$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | $55,022,000 | +2.8% | 376,042 | 0.0% | 1.80% | +1.4% | |
| EBC | EASTERN BANKSHARES INC | $45,284,000 | +6.6% | 2,201,460 | 0.0% | 1.48% | +5.1% | |
| CHGG | CHEGG INC | $44,736,000 | -3.0% | 538,277 | 0.0% | 1.46% | -4.4% | |
| 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% | |
| BRBR | BELLRING BRANDS INC | $40,815,000 | +32.7% | 1,302,334 | 0.0% | 1.34% | +30.9% | |
| 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% | |
| 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% | |
| TNET | TRINET GROUP IN | $30,442,000 | -7.0% | 420,006 | 0.0% | 1.00% | -8.3% | |
| 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% | |
| HLI | HOULIHAN LOKEY | $24,430,000 | +23.0% | 298,690 | 0.0% | 0.80% | +21.4% | |
| AIMC | ALTRA INDUSTRIAL MOTION CORP | $23,434,000 | +17.5% | 360,407 | 0.0% | 0.77% | +15.9% | |
| 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% | |
| DOOR | MASONITE INTERNATIONAL CORP | $21,660,000 | -3.0% | 193,753 | 0.0% | 0.71% | -4.3% | |
| FWRD | FORWARD AIR CORP COM | $21,324,000 | +1.1% | 237,593 | 0.0% | 0.70% | -0.3% | |
| 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% | |
| FARO | FARO TECHNOLOGIES INC | $18,767,000 | -10.2% | 241,317 | 0.0% | 0.61% | -11.4% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $18,685,000 | -0.3% | 790,391 | 0.0% | 0.61% | -1.6% | |
| NVEE | NV5 GLOBAL INC | $17,633,000 | -2.1% | 186,568 | 0.0% | 0.58% | -3.5% | |
| CHUY | CHUY'S HOLDINGS INC | $16,625,000 | -15.9% | 446,181 | 0.0% | 0.54% | -17.1% | |
| 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% | |
| PING | PING IDENTITY HOLDING CORP | $10,085,000 | +4.4% | 440,391 | 0.0% | 0.33% | +2.8% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $9,528,000 | +8.7% | 38,785 | 0.0% | 0.31% | +7.2% | |
| TRIN | TRINITY CAPITAL INC | $8,360,000 | -3.0% | 577,380 | 0.0% | 0.27% | -4.2% | |
| PLCE | THE CHILDREN'S PLACE INC | $8,115,000 | +33.5% | 87,202 | 0.0% | 0.27% | +31.7% | |
| FTCV | FINTECH ACQUSITION CORP V CL A | $7,569,000 | +8.7% | 620,957 | 0.0% | 0.25% | +7.4% | |
| 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% | |
| SFBS | SERVISFIRST BANCSHARES INC | $5,684,000 | +10.8% | 83,618 | 0.0% | 0.19% | +9.4% | |
| SIVB | SVB FINL GROUP | $4,688,000 | +12.7% | 8,426 | 0.0% | 0.15% | +10.9% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $4,507,000 | -0.6% | 92,917 | 0.0% | 0.15% | -2.0% | |
| 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% | |
| FCBP | FIRST CHOICE BANCORP | $4,002,000 | +25.3% | 131,419 | 0.0% | 0.13% | +23.6% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $3,775,000 | -12.7% | 342,570 | 0.0% | 0.12% | -13.9% | |
| PSFE | PAYSAFE LTD | $3,250,000 | -10.3% | 268,409 | 0.0% | 0.11% | -11.7% | |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $2,850,000 | +6.0% | 14,920 | 0.0% | 0.09% | +4.5% | |
| PRCH | PORCH GROUP INC | $2,684,000 | +9.3% | 138,780 | 0.0% | 0.09% | +7.3% | |
| GRAYSCALE ETHEREUM TRUST | $2,553,000 | +25.0% | 114,120 | 0.0% | 0.08% | +23.5% | ||
| DERMTECH INC | $2,494,000 | -18.1% | 60,000 | 0.0% | 0.08% | -18.8% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HZNP | HORIZON THERAPEUTICS PLC | $371,000 | +1.6% | 3,967 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $234,000 | -6.0% | 107 | 0.0% | 0.01% | 0.0% | |
| CCNE | CNB FINL CORP PA | $205,000 | -7.2% | 9,000 | 0.0% | 0.01% | 0.0% |
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.