$3.05 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 217 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRPT | Sell | FRESHPET INC | $66,481,000 | -1.2% | 407,957 | -3.8% | 2.18% | -2.6% |
| RPD | Sell | RAPID7 INC | $59,530,000 | +20.2% | 629,080 | -5.2% | 1.95% | +18.6% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $59,220,000 | +9.3% | 924,155 | -1.1% | 1.94% | +7.8% |
| VRNS | Sell | VARONIS SYSTEMS INC | $55,036,000 | +7.3% | 955,147 | -4.4% | 1.80% | +5.8% |
| GTLS | CHART INDS INC | $55,022,000 | +2.8% | 376,042 | 0.0% | 1.80% | +1.4% | |
| EVRI | Buy | EVERI HOLDINGS INC | $46,575,000 | +83.9% | 1,867,475 | +4.1% | 1.52% | +81.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $45,322,000 | +28.2% | 1,241,370 | +6.8% | 1.48% | +26.4% |
| EBC | EASTERN BANKSHARES INC | $45,284,000 | +6.6% | 2,201,460 | 0.0% | 1.48% | +5.1% | |
| NEO | Sell | NEOGENOMICS INC | $45,118,000 | -21.4% | 998,858 | -16.0% | 1.48% | -22.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $44,892,000 | -18.8% | 226,429 | -6.8% | 1.47% | -19.8% |
| CHGG | CHEGG INC | $44,736,000 | -3.0% | 538,277 | 0.0% | 1.46% | -4.4% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $44,015,000 | -3.9% | 1,040,793 | -1.3% | 1.44% | -5.3% |
| MC | MOELIS & CO | $42,989,000 | +3.7% | 755,652 | 0.0% | 1.41% | +2.2% | |
| ATRC | ATRICURE INC | $42,827,000 | +21.1% | 539,856 | 0.0% | 1.40% | +19.4% | |
| JACK | Sell | JACK IN THE BOX INC | $42,427,000 | +0.1% | 380,719 | -1.4% | 1.39% | -1.3% |
| TREX | Buy | TREX INC | $41,802,000 | +12.0% | 408,979 | +0.3% | 1.37% | +10.4% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $41,153,000 | +1.4% | 1,444,479 | -2.9% | 1.35% | 0.0% |
| BRBR | BELLRING BRANDS INC | $40,815,000 | +32.7% | 1,302,334 | 0.0% | 1.34% | +30.9% | |
| TTEK | Sell | TETRA TECH INC | $40,508,000 | -14.2% | 331,925 | -4.5% | 1.33% | -15.3% |
| AVNT | AVIENT CORPORATION | $39,118,000 | +4.0% | 795,737 | 0.0% | 1.28% | +2.6% | |
| ONTO | ONTO INNOVATION INC | $37,189,000 | +11.2% | 509,163 | 0.0% | 1.22% | +9.5% | |
| RETA | Buy | REATA PHARMACEUTICALS INC | $35,733,000 | +42.5% | 252,476 | +0.4% | 1.17% | +40.6% |
| PRFT | PERFICIENT INC | $35,405,000 | +37.0% | 440,245 | 0.0% | 1.16% | +35.1% | |
| EYE | NATIONAL VISION HOLDINGS | $35,379,000 | +16.7% | 691,944 | 0.0% | 1.16% | +15.0% | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS | $34,197,000 | -4.5% | 669,604 | -5.3% | 1.12% | -5.8% |
| BRP | Sell | BRP GROUP INC | $33,827,000 | -6.0% | 1,269,292 | -3.9% | 1.11% | -7.4% |
| YETI | Sell | YETI HOLDINGS INC | $33,077,000 | +19.3% | 360,242 | -6.2% | 1.08% | +17.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $33,063,000 | +6.0% | 184,289 | -1.2% | 1.08% | +4.4% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $32,632,000 | +1.4% | 553,081 | +17.7% | 1.07% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT | $31,697,000 | +20.9% | 634,701 | +20.3% | 1.04% | +19.3% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $31,662,000 | +17.5% | 419,587 | +4.4% | 1.04% | +15.9% |
| TNET | TRINET GROUP IN | $30,442,000 | -7.0% | 420,006 | 0.0% | 1.00% | -8.3% | |
| FIVE | Sell | FIVE BELOW | $29,945,000 | -2.8% | 154,937 | -4.1% | 0.98% | -4.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $29,288,000 | +7.2% | 292,324 | -18.6% | 0.96% | +5.7% |
| REPL | Sell | REPLIMUNE GROUP INC | $28,947,000 | -2.0% | 753,428 | -22.2% | 0.95% | -3.3% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $28,480,000 | +6.9% | 530,750 | 0.0% | 0.93% | +5.4% | |
| MAX | MEDIAALPHA INC | $28,049,000 | +18.8% | 666,252 | 0.0% | 0.92% | +17.1% | |
| PLNT | PLANET FITNESS INC | $25,949,000 | -2.7% | 344,843 | 0.0% | 0.85% | -4.1% | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $25,802,000 | +11.8% | 335,569 | 0.0% | 0.84% | +10.3% | |
| COHU | Buy | COHU INC | $25,659,000 | +10.2% | 697,437 | +25.3% | 0.84% | +8.7% |
| SI | Buy | SILVERGATE CAPITAL CORPORATION | $25,419,000 | -11.6% | 224,312 | +11.0% | 0.83% | -12.8% |
| MMSI | Buy | MERIT MED SYS INC | $24,926,000 | +117.8% | 385,489 | +101.7% | 0.82% | +114.7% |
| SMTC | Buy | SEMTECH CORP | $24,671,000 | +12.8% | 358,592 | +13.2% | 0.81% | +11.3% |
| HLI | HOULIHAN LOKEY | $24,430,000 | +23.0% | 298,690 | 0.0% | 0.80% | +21.4% | |
| DIOD | Buy | DIODES INCORPORATED | $24,044,000 | +5.5% | 301,422 | +5.6% | 0.79% | +4.0% |
| AZEK | Sell | THE AZEK COMPANY | $23,748,000 | -19.7% | 559,303 | -20.5% | 0.78% | -20.9% |
| AIMC | ALTRA INDUSTRIAL MOTION CORP | $23,434,000 | +17.5% | 360,407 | 0.0% | 0.77% | +15.9% | |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $23,056,000 | +19.5% | 492,119 | +32.3% | 0.76% | +18.0% |
| VC | Buy | VISTEON CORP | $22,734,000 | +8.5% | 187,980 | +9.4% | 0.74% | +6.9% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $22,695,000 | +3.7% | 199,096 | +9.4% | 0.74% | +2.3% |
| ARVN | ARVINAS INC | $22,663,000 | +16.5% | 294,329 | 0.0% | 0.74% | +14.9% | |
| QTWO | Q2 HOLDINGS INC | $22,236,000 | +2.4% | 216,770 | 0.0% | 0.73% | +1.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $22,251,000 | +11.4% | 1,259,994 | -1.0% | 0.73% | +9.8% |
| MODN | Sell | MODEL N INC | $21,883,000 | -3.8% | 638,541 | -1.1% | 0.72% | -5.2% |
| DOOR | MASONITE INTERNATIONAL CORP | $21,660,000 | -3.0% | 193,753 | 0.0% | 0.71% | -4.3% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $21,599,000 | -20.4% | 245,557 | -12.0% | 0.71% | -21.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $21,366,000 | -21.5% | 224,082 | -6.3% | 0.70% | -22.6% |
| FWRD | FORWARD AIR CORP COM | $21,324,000 | +1.1% | 237,593 | 0.0% | 0.70% | -0.3% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPORATION | $20,929,000 | -17.3% | 372,531 | -33.7% | 0.68% | -18.5% |
| SSB | SOUTH STATE CORP | $20,831,000 | +4.1% | 254,778 | 0.0% | 0.68% | +2.7% | |
| AHCO | ADAPTHEALTH CORP | $20,472,000 | -25.4% | 746,887 | 0.0% | 0.67% | -26.5% | |
| EVER | Buy | EVERQUOTE INC | $19,953,000 | -4.5% | 610,545 | +6.1% | 0.65% | -5.8% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $19,814,000 | -3.5% | 290,533 | -1.9% | 0.65% | -4.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $18,908,000 | -1.0% | 615,098 | +1.1% | 0.62% | -2.4% |
| FARO | FARO TECHNOLOGIES INC | $18,767,000 | -10.2% | 241,317 | 0.0% | 0.61% | -11.4% | |
| SUM | Buy | SUMMIT MATERIAL | $18,769,000 | +101.6% | 538,553 | +62.1% | 0.61% | +98.7% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $18,685,000 | -0.3% | 790,391 | 0.0% | 0.61% | -1.6% | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $18,700,000 | -15.8% | 1,318,737 | -2.6% | 0.61% | -17.1% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $18,501,000 | -13.0% | 272,241 | -1.8% | 0.61% | -14.2% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $18,326,000 | +18.1% | 879,351 | +35.6% | 0.60% | +16.5% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $17,809,000 | +27.1% | 189,055 | +24.3% | 0.58% | +25.4% |
| NVEE | NV5 GLOBAL INC | $17,633,000 | -2.1% | 186,568 | 0.0% | 0.58% | -3.5% | |
| SWIM | New | LATHAM GROUP INC | $17,423,000 | – | 545,141 | +100.0% | 0.57% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $17,218,000 | +5.2% | 784,441 | -2.1% | 0.56% | +3.9% |
| BJRI | Buy | BJ'S RESTAURANT INC | $17,224,000 | -14.3% | 350,508 | +1.3% | 0.56% | -15.4% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $17,236,000 | +45.2% | 461,846 | -0.5% | 0.56% | +43.1% |
| Buy | VOYAGER DIGITAL LTD | $16,679,000 | -33.8% | 977,090 | +0.8% | 0.55% | -34.8% | |
| CHUY | CHUY'S HOLDINGS INC | $16,625,000 | -15.9% | 446,181 | 0.0% | 0.54% | -17.1% | |
| AMRC | Buy | AMERESCO INC | $16,583,000 | +105.9% | 264,391 | +59.7% | 0.54% | +103.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $16,523,000 | +16.8% | 469,674 | +29.7% | 0.54% | +15.4% |
| TBK | Buy | TRIUMPH BANCORP | $16,515,000 | +74.6% | 222,418 | +82.0% | 0.54% | +72.3% |
| CRIS | Buy | CURIS INC | $16,441,000 | -23.4% | 2,037,331 | +7.5% | 0.54% | -24.4% |
| FORM | Buy | FORMFACTOR INC | $16,276,000 | -7.5% | 446,407 | +14.5% | 0.53% | -8.7% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $16,265,000 | +115.8% | 439,470 | +99.9% | 0.53% | +112.8% |
| HASI | Buy | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $15,693,000 | +22.9% | 279,486 | +22.8% | 0.51% | +21.2% |
| MNKD | New | MANNKIND CORP | $15,695,000 | – | 2,879,830 | +100.0% | 0.51% | – |
| HAYW | New | HAYWARD HOLDINGS INC | $15,519,000 | – | 596,442 | +100.0% | 0.51% | – |
| ORGO | Sell | ORGANOGENESIS HOLDINGS INC | $14,974,000 | -41.4% | 900,940 | -35.7% | 0.49% | -42.2% |
| WOOF | Buy | PET ACQUISITION LLC | $14,639,000 | +1.8% | 653,241 | +0.7% | 0.48% | +0.4% |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $14,438,000 | +31.1% | 703,927 | +11.2% | 0.47% | +29.2% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $13,566,000 | +12.2% | 652,856 | +1.3% | 0.44% | +10.7% |
| LIND | Buy | LINBLAD EXPEDITIONS HOLDINGS | $12,940,000 | -4.1% | 808,232 | +13.2% | 0.42% | -5.4% |
| NDLS | Buy | NOODLES AND COMPANY | $12,760,000 | +23.8% | 1,022,448 | +2.7% | 0.42% | +22.2% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $12,252,000 | -50.8% | 369,259 | -38.5% | 0.40% | -51.5% |
| FA | New | FIRST ADVANTAGE CORP | $11,725,000 | – | 588,887 | +100.0% | 0.38% | – |
| CVET | Sell | COVETRUS INC | $11,311,000 | -32.6% | 418,943 | -25.2% | 0.37% | -33.6% |
| RPAY | Sell | REPAY HOLDINGS CORP CL A | $11,214,000 | -27.7% | 466,463 | -29.4% | 0.37% | -28.7% |
| PAYA | Sell | PAYA HOLDINGS INC | $11,114,000 | -1.4% | 1,008,519 | -1.9% | 0.36% | -2.7% |
| RHP | RYMAN HOSPITALITY PROPERTIES | $10,853,000 | +1.9% | 137,453 | 0.0% | 0.36% | +0.3% | |
| TBBK | THE BANCORP INC | $10,854,000 | +11.0% | 471,696 | 0.0% | 0.36% | +9.6% | |
| TLYS | TILLY'S INC-CLASS A SHRS | $10,702,000 | +41.2% | 669,703 | 0.0% | 0.35% | +38.9% | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $10,547,000 | – | 1,335,125 | +100.0% | 0.34% | – |
| GOSS | Buy | GOSSAMER BIO INC | $10,240,000 | +146.9% | 1,261,080 | +181.3% | 0.34% | +142.8% |
| PING | PING IDENTITY HOLDING CORP | $10,085,000 | +4.4% | 440,391 | 0.0% | 0.33% | +2.8% | |
| TPTX | Sell | TURNING POINT THERAPEUTICS INC | $9,935,000 | -43.4% | 127,345 | -31.4% | 0.32% | -44.3% |
| ORIC | Sell | ORIC PHARMACEUTICAL | $9,857,000 | -35.5% | 557,210 | -10.7% | 0.32% | -36.4% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $9,733,000 | -9.0% | 406,212 | -2.4% | 0.32% | -10.1% |
| SBNY | SIGNATURE BK NEW YORK N Y | $9,528,000 | +8.7% | 38,785 | 0.0% | 0.31% | +7.2% | |
| LC | Sell | LENDINGCLUB CORP | $9,454,000 | -12.6% | 521,430 | -20.4% | 0.31% | -13.9% |
| SOFI | New | SOFI TECHNOLOGIES | $8,881,000 | – | 463,267 | +100.0% | 0.29% | – |
| AGS | Buy | PLAYAGS INC | $8,757,000 | +70.1% | 884,543 | +38.8% | 0.29% | +67.8% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $8,776,000 | – | 197,800 | +100.0% | 0.29% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $8,738,000 | +68.5% | 262,635 | +92.5% | 0.29% | +66.3% |
| JAMF | Sell | JAMF HOLDING CORP | $8,452,000 | -24.5% | 251,761 | -20.5% | 0.28% | -25.3% |
| TRIN | TRINITY CAPITAL INC | $8,360,000 | -3.0% | 577,380 | 0.0% | 0.27% | -4.2% | |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $8,149,000 | +7.7% | 137,864 | +9.9% | 0.27% | +6.4% |
| PLCE | THE CHILDREN'S PLACE INC | $8,115,000 | +33.5% | 87,202 | 0.0% | 0.27% | +31.7% | |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $7,909,000 | – | 186,788 | +100.0% | 0.26% | – |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $7,823,000 | – | 250,247 | +100.0% | 0.26% | – |
| FTCV | FINTECH ACQUSITION CORP V CL A | $7,569,000 | +8.7% | 620,957 | 0.0% | 0.25% | +7.4% | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $7,294,000 | – | 254,579 | +100.0% | 0.24% | – |
| CVRX | New | CVRx INC | $7,288,000 | – | 260,280 | +100.0% | 0.24% | – |
| SEER | SEER INC | $7,251,000 | -34.5% | 221,196 | 0.0% | 0.24% | -35.4% | |
| GWAC | GOOD WORKS ACQUSITION CORP | $6,803,000 | -8.1% | 683,720 | 0.0% | 0.22% | -9.3% | |
| CTLP | New | CANTALOUPE INC | $6,739,000 | – | 568,234 | +100.0% | 0.22% | – |
| PW | Sell | POWER REIT | $6,614,000 | -12.6% | 164,638 | -1.6% | 0.22% | -13.5% |
| SFBS | SERVISFIRST BANCSHARES INC | $5,684,000 | +10.8% | 83,618 | 0.0% | 0.19% | +9.4% | |
| CUBI | New | CUSTOMERS BANCORP INC | $5,661,000 | – | 145,181 | +100.0% | 0.18% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC | $5,265,000 | – | 167,820 | +100.0% | 0.17% | – |
| MPB | New | MID PENN BANCORP INC | $4,955,000 | – | 180,500 | +100.0% | 0.16% | – |
| AMSC | Sell | AMERICAN SEMICONDUCTOR CORP | $4,730,000 | -9.7% | 272,010 | -1.5% | 0.16% | -10.9% |
| SIVB | SVB FINL GROUP | $4,688,000 | +12.7% | 8,426 | 0.0% | 0.15% | +10.9% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $4,612,000 | – | 122,440 | +100.0% | 0.15% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $4,507,000 | -0.6% | 92,917 | 0.0% | 0.15% | -2.0% | |
| New | NUVEI CORPORATION | $4,457,000 | – | 55,020 | +100.0% | 0.15% | – | |
| OWL | New | BLUE OWL CAPITAL | $4,231,000 | – | 328,500 | +100.0% | 0.14% | – |
| FRC | Buy | FIRST REPUBLIC | $4,173,000 | +158.9% | 22,295 | +130.7% | 0.14% | +153.7% |
| FACAU | FIGURE ACQUISITION CORP | $4,147,000 | +2.3% | 400,680 | 0.0% | 0.14% | +0.7% | |
| AFCG | AFC GAMMA INC | $4,121,000 | -1.7% | 199,560 | 0.0% | 0.14% | -2.9% | |
| LPRO | Sell | OPEN LENDING CORP | $4,095,000 | +11.2% | 95,027 | -8.6% | 0.13% | +9.8% |
| FCBP | FIRST CHOICE BANCORP | $4,002,000 | +25.3% | 131,419 | 0.0% | 0.13% | +23.6% | |
| PASG | Sell | PASSAGE BIO INC | $3,842,000 | -26.2% | 290,213 | -2.5% | 0.13% | -27.2% |
| NYCB | NEW YORK COMMUNITY BANCORP | $3,775,000 | -12.7% | 342,570 | 0.0% | 0.12% | -13.9% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $3,558,000 | -37.9% | 26,698 | -42.3% | 0.12% | -38.9% |
| BXS | New | BANCORPSOUTH INC | $3,528,000 | – | 124,544 | +100.0% | 0.12% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $3,454,000 | – | 76,965 | +100.0% | 0.11% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,256,000 | -14.3% | 11,169 | -28.6% | 0.11% | -15.1% |
| PSFE | PAYSAFE LTD | $3,250,000 | -10.3% | 268,409 | 0.0% | 0.11% | -11.7% | |
| COIN | New | COINBASE GLOBAL INC | $3,231,000 | – | 12,754 | +100.0% | 0.11% | – |
| AVRO | Sell | AVROBIO INC | $2,897,000 | -75.9% | 325,891 | -65.6% | 0.10% | -76.2% |
| AX | New | AXOS FINANCIAL INC | $2,876,000 | – | 62,003 | +100.0% | 0.09% | – |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $2,850,000 | +6.0% | 14,920 | 0.0% | 0.09% | +4.5% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,808,000 | – | 30,239 | +100.0% | 0.09% | – |
| PRCH | PORCH GROUP INC | $2,684,000 | +9.3% | 138,780 | 0.0% | 0.09% | +7.3% | |
| Buy | GRAYSCALE BITCOIN TRUST btc | $2,671,000 | -31.7% | 89,600 | +14.7% | 0.09% | -33.1% | |
| SPRT | New | SUPPORT.COM INC | $2,634,000 | – | 682,444 | +100.0% | 0.09% | – |
| GRAYSCALE ETHEREUM TRUST | $2,553,000 | +25.0% | 114,120 | 0.0% | 0.08% | +23.5% | ||
| EOLS | New | EVOLUS INC | $2,530,000 | – | 200,000 | +100.0% | 0.08% | – |
| DERMTECH INC | $2,494,000 | -18.1% | 60,000 | 0.0% | 0.08% | -18.8% | ||
| SQ | Sell | SQUARE INC - A | $2,503,000 | -33.2% | 10,265 | -37.8% | 0.08% | -33.9% |
| Sell | VPC IMPACT ACQUISITION HLD | $2,404,000 | -37.0% | 240,170 | -18.3% | 0.08% | -37.8% | |
| MCB | New | METROPOLITAN BANK HOLDING CO | $2,394,000 | – | 39,755 | +100.0% | 0.08% | – |
| ANY | New | SPHERE 3D CORP | $2,362,000 | – | 904,912 | +100.0% | 0.08% | – |
| CNNE | Sell | CANNAE HOLDINGS | $2,094,000 | -68.7% | 61,750 | -63.4% | 0.07% | -68.9% |
| MDWT | Sell | MIDWEST HOLDING INC | $2,097,000 | -22.6% | 53,600 | -1.2% | 0.07% | -23.3% |
| FFIN | FIRST FINL BANCSHARES INC | $2,002,000 | +5.1% | 40,740 | 0.0% | 0.07% | +4.8% | |
| TSC | TRISTATE CAPITAL HOLDINGS | $1,797,000 | -11.6% | 88,145 | 0.0% | 0.06% | -11.9% | |
| AAPL | APPLE INC | $1,811,000 | +12.1% | 13,220 | 0.0% | 0.06% | +9.3% | |
| IKNX | New | IKONICS CORPORATION | $1,807,000 | – | 93,600 | +100.0% | 0.06% | – |
| FFWM | New | FIRST FOUNDATION INC | $1,801,000 | – | 80,030 | +100.0% | 0.06% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,664,000 | -16.1% | 211,217 | +0.8% | 0.05% | -18.2% |
| MSFT | MICROSOFT CORP | $1,643,000 | +14.9% | 6,065 | 0.0% | 0.05% | +14.9% | |
| MCHB | MECHANICS BANK RICHMOND CA | $1,537,000 | +7.4% | 53 | 0.0% | 0.05% | +4.2% | |
| AMZN | AMAZON.COM, INC | $1,252,000 | +11.2% | 364 | 0.0% | 0.04% | +10.8% | |
| PVBC | New | PROVIDENT BANCORP INC | $1,198,000 | – | 73,480 | +100.0% | 0.04% | – |
| EQOS | DIGINEX LTD | $1,083,000 | -40.3% | 165,280 | 0.0% | 0.04% | -41.7% | |
| ETHER CAPITAL CORPORATION | $1,028,000 | +10.4% | 387,930 | 0.0% | 0.03% | +9.7% | ||
| KNSL | KINSALE CAPITAL GROUP INC | $1,014,000 | 0.0% | 6,153 | 0.0% | 0.03% | -2.9% | |
| NVDA | NVIDIA CORPORATION | $949,000 | +49.9% | 1,186 | 0.0% | 0.03% | +47.6% | |
| GOOGL | Buy | ALPHABET INC CLA A | $933,000 | +34.6% | 382 | +13.7% | 0.03% | +34.8% |
| FB | Buy | FACEBOOK INC | $891,000 | +38.4% | 2,562 | +17.2% | 0.03% | +38.1% |
| New | DEFI TECHNOLOGIES INC | $748,000 | – | 1,046,260 | +100.0% | 0.02% | – | |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | $611,000 | +14.8% | 26,842 | 0.0% | 0.02% | +11.1% | |
| SHLS | SHOALS TECHNOLOGIES GROUP | $492,000 | +2.1% | 13,860 | 0.0% | 0.02% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $417,000 | +20.5% | 4,803 | 0.0% | 0.01% | +27.3% | |
| SMG | Buy | SCOTTS MIRACLE GRO COMPANY | $404,000 | -0.7% | 2,106 | +26.8% | 0.01% | -7.1% |
| HZNP | HORIZON THERAPEUTICS PLC | $371,000 | +1.6% | 3,967 | 0.0% | 0.01% | 0.0% | |
| HUBS | Buy | HUBSPOT INC | $374,000 | +79.8% | 641 | +40.3% | 0.01% | +71.4% |
| EBIX | Buy | EBIX INC | $328,000 | +37.8% | 9,676 | +30.4% | 0.01% | +37.5% |
| BILL | Sell | BILL.COM HOLDINGS | $297,000 | -81.9% | 1,620 | -85.7% | 0.01% | -81.8% |
| V | New | VISA INC-CLASS A | $268,000 | – | 1,148 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INC | $259,000 | – | 624 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $247,000 | – | 885 | +100.0% | 0.01% | – |
| CLSK | New | CLEANSPARK INC | $236,000 | – | 14,190 | +100.0% | 0.01% | – |
| BKNG | BOOKING HOLDINGS INC | $234,000 | -6.0% | 107 | 0.0% | 0.01% | 0.0% | |
| XPO | New | XPO LOGISTICS | $250,000 | – | 1,784 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INC | $211,000 | – | 677 | +100.0% | 0.01% | – |
| CCNE | CNB FINL CORP PA | $205,000 | -7.2% | 9,000 | 0.0% | 0.01% | 0.0% | |
| OSTK | New | OVERSTOCK.COM INC | $220,000 | – | 2,382 | +100.0% | 0.01% | – |
| TTI | Sell | TETRA TECHNOLOGIES | $221,000 | +75.4% | 50,922 | -2.9% | 0.01% | +75.0% |
| BX | New | THE BLACKSTONE GROUP | $176,000 | – | 1,814 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $181,000 | – | 1,135 | +100.0% | 0.01% | – |
| FTI | Sell | TECHNIPFMC PLC | $144,000 | -31.4% | 15,960 | -41.3% | 0.01% | -28.6% |
| CSGP | New | COSTAR GROUP INC | $154,000 | – | 1,860 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $149,000 | – | 364 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $154,000 | – | 1,764 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORPORATION | $139,000 | – | 1,791 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC | $153,000 | – | 3,721 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $158,000 | – | 628 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $149,000 | – | 255 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INC | $111,000 | – | 306 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INC | $137,000 | – | 5,487 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $137,000 | – | 1,020 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $133,000 | – | 418 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $101,000 | – | 992 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYSTEMS INC | $68,000 | – | 1,021 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC | $62,000 | – | 917 | +100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -11,145 | -100.0% | -0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -5,850 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORP | $0 | – | -12,052 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -5,557 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,536 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,252 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,604 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,217 | -100.0% | -0.01% | – |
| RTPZU | Exit | REINVENT TECH PARTNERS Z UNITS | $0 | – | -35,469 | -100.0% | -0.01% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FINANCE | $0 | – | -20,984 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,295 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORP | $0 | – | -51,640 | -100.0% | -0.02% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS | $0 | – | -18,648 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -21,903 | -100.0% | -0.04% | – |
| MILE | Exit | METROMILE INC | $0 | – | -122,370 | -100.0% | -0.04% | – |
| BITW | Exit | BITWISE 10 CRYPTO INDEX FND UNIT | $0 | – | -16,920 | -100.0% | -0.05% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO | $0 | – | -51,342 | -100.0% | -0.05% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -69,200 | -100.0% | -0.05% | – |
| Exit | DEFI TECHNOLOGIES INC | $0 | – | -1,046,260 | -100.0% | -0.05% | – | |
| TRRSF | Exit | TRISURA GROUP LTD | $0 | – | -16,740 | -100.0% | -0.05% | – |
| FGNAU | Exit | FG NEW AMERICA ACQ CORP UNTS | $0 | – | -171,741 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -51,560 | -100.0% | -0.06% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PART A | $0 | – | -146,840 | -100.0% | -0.07% | – |
| PSTL | Exit | POSTAL REALTY TRUST INC | $0 | – | -134,007 | -100.0% | -0.08% | – |
| VRRKF | Exit | VERSABANK | $0 | – | -194,830 | -100.0% | -0.08% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP II UNIT | $0 | – | -267,126 | -100.0% | -0.10% | – |
| Exit | NUVEI CORPORATION | $0 | – | -55,020 | -100.0% | -0.11% | – | |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -525,000 | -100.0% | -0.11% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -328,500 | -100.0% | -0.11% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -27,224 | -100.0% | -0.16% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -135,140 | -100.0% | -0.20% | – |
| IPOEU | Exit | Social Capital Hedosophiia Hldgs Corp V | $0 | – | -463,267 | -100.0% | -0.28% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -1,335,125 | -100.0% | -0.29% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -914,234 | -100.0% | -0.36% | – |
| MTH | Exit | MERITAGE CORP | $0 | – | -119,186 | -100.0% | -0.36% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -277,154 | -100.0% | -0.44% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INC | $0 | – | -319,202 | -100.0% | -0.48% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -71,951 | -100.0% | -0.48% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -288,980 | -100.0% | -0.49% | – |
| IIVI | Exit | II-VI INC | $0 | – | -257,305 | -100.0% | -0.58% | – |
| ADUS | Exit | ADDUS HOMECARE CORPORATION | $0 | – | -178,664 | -100.0% | -0.62% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -745,064 | -100.0% | -0.63% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -221,219 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACIFIC PREMIER BANCORP COM | 42 | Q3 2023 | 1.9% |
| JACK IN THE BOX INC COM | 42 | Q3 2023 | 1.6% |
| CHUYS HOLDINGS INC | 42 | Q3 2023 | 0.9% |
| FIVE BELOW | 40 | Q1 2023 | 1.9% |
| ATRICURE INC | 39 | Q3 2023 | 1.4% |
| TREX INC COM | 38 | Q3 2022 | 2.6% |
| TILLYS INC-CLASS A SHRS | 37 | Q2 2022 | 0.5% |
| SERVISFIRST BANCSHARES INC | 36 | Q1 2023 | 0.5% |
| MODEL N INC | 35 | Q3 2023 | 1.5% |
| TRIUMPH FINANCIAL INC | 35 | Q3 2023 | 1.2% |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 40-APP/A | 2022-09-27 |
| 13F-HR | 2022-07-29 |
| 40-APP | 2022-07-21 |
| 13F-HR | 2022-04-29 |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.