$2.89 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 207 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTLS | Sell | CHART INDS INC | $71,700,000 | +30.3% | 375,174 | -0.2% | 2.48% | +37.8% |
RPD | RAPID7 INC | $71,099,000 | +19.4% | 629,080 | 0.0% | 2.46% | +26.3% | |
MTSI | MACOM TECHNOLOGY SOLUTIONS | $59,950,000 | +1.2% | 924,155 | 0.0% | 2.08% | +7.0% | |
FRPT | FRESHPET INC | $58,211,000 | -12.4% | 407,957 | 0.0% | 2.02% | -7.4% | |
VRNS | Sell | VARONIS SYSTEMS INC | $57,267,000 | +4.1% | 941,117 | -1.5% | 1.98% | +10.0% |
CHDN | CHURCHILL DOWNS INC | $54,361,000 | +21.1% | 226,429 | 0.0% | 1.88% | +28.0% | |
PRFT | PERFICIENT INC | $50,936,000 | +43.9% | 440,245 | 0.0% | 1.76% | +52.1% | |
TTEK | TETRA TECH INC | $49,570,000 | +22.4% | 331,925 | 0.0% | 1.72% | +29.4% | |
NEO | NEOGENOMICS INC | $48,185,000 | +6.8% | 998,858 | 0.0% | 1.67% | +12.9% | |
MC | MOELIS & CO | $46,752,000 | +8.8% | 755,652 | 0.0% | 1.62% | +15.0% | |
PPBI | Buy | PACIFIC PREMIER BANCORP | $45,866,000 | +4.2% | 1,106,803 | +6.3% | 1.59% | +10.2% |
EVRI | EVERI HOLDINGS INC | $45,156,000 | -3.0% | 1,867,475 | 0.0% | 1.56% | +2.5% | |
EBC | EASTERN BANKSHARES INC | $44,690,000 | -1.3% | 2,201,460 | 0.0% | 1.55% | +4.4% | |
SMPL | SIMPLY GOOD FOODS CO | $42,815,000 | -5.5% | 1,241,370 | 0.0% | 1.48% | -0.1% | |
BRP | Sell | BRP GROUP INC | $41,651,000 | +23.1% | 1,251,156 | -1.4% | 1.44% | +30.3% |
TNET | TRINET GROUP IN | $39,724,000 | +30.5% | 420,006 | 0.0% | 1.38% | +37.9% | |
EYE | NATIONAL VISION HOLDINGS | $39,282,000 | +11.0% | 691,944 | 0.0% | 1.36% | +17.4% | |
JACK | JACK IN THE BOX INC | $37,055,000 | -12.7% | 380,719 | 0.0% | 1.28% | -7.6% | |
AVNT | AVIENT CORPORATION | $36,882,000 | -5.7% | 795,737 | 0.0% | 1.28% | -0.3% | |
CHGG | Buy | CHEGG INC | $36,675,000 | -18.0% | 539,177 | +0.2% | 1.27% | -13.3% |
PLMR | Buy | PALOMAR HOLDINGS INC | $35,535,000 | +12.2% | 439,630 | +4.8% | 1.23% | +18.7% |
LOB | Buy | LIVE OAK BANCSHARES INC | $35,250,000 | +8.0% | 553,981 | +0.2% | 1.22% | +14.2% |
SEAS | Buy | SEAWORLD ENTERTAINMENT | $35,169,000 | +11.0% | 635,736 | +0.2% | 1.22% | +17.2% |
DKS | DICKS SPORTING GOODS INC | $35,012,000 | +19.5% | 292,324 | 0.0% | 1.21% | +26.4% | |
BRBR | Sell | BELLRING BRANDS INC | $34,349,000 | -15.8% | 1,117,033 | -14.2% | 1.19% | -11.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $33,978,000 | +2.8% | 184,083 | -0.1% | 1.18% | +8.7% |
ONTO | Sell | ONTO INNOVATION INC | $33,914,000 | -8.8% | 469,396 | -7.8% | 1.17% | -3.5% |
MMSI | Buy | MERIT MED SYS INC | $33,905,000 | +36.0% | 472,218 | +22.5% | 1.17% | +43.9% |
ATRC | Sell | ATRICURE INC | $33,903,000 | -20.8% | 487,462 | -9.7% | 1.17% | -16.3% |
New | ALKERMES PLC | $33,731,000 | – | 1,093,745 | +100.0% | 1.17% | – | |
SMTC | Buy | SEMTECH CORP | $33,317,000 | +35.0% | 427,305 | +19.2% | 1.15% | +42.7% |
MEG | MONTROSE ENVIRONMENTAL GROUP | $32,769,000 | +15.1% | 530,750 | 0.0% | 1.13% | +21.7% | |
BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDINGS | $31,310,000 | – | 225,401 | +100.0% | 1.08% | – |
KTOS | Sell | KRATOS DEFENSE AND SECURITY | $30,974,000 | -24.7% | 1,388,336 | -3.9% | 1.07% | -20.4% |
YETI | YETI HOLDINGS INC | $30,869,000 | -6.7% | 360,242 | 0.0% | 1.07% | -1.4% | |
TREX | Sell | TREX INC | $30,626,000 | -26.7% | 300,457 | -26.5% | 1.06% | -22.5% |
REPL | Buy | REPLIMUNE GROUP INC | $30,142,000 | +4.1% | 1,016,937 | +35.0% | 1.04% | +10.0% |
DIOD | Buy | DIODES INCORPORATED | $29,526,000 | +22.8% | 325,932 | +8.1% | 1.02% | +29.9% |
SAIL | SAILPOINT TECHNOLOGIES HOLDINGS | $28,713,000 | -16.0% | 669,604 | 0.0% | 0.99% | -11.2% | |
RETA | Buy | REATA PHARMACEUTICALS INC | $28,253,000 | -20.9% | 280,816 | +11.2% | 0.98% | -16.4% |
HLI | HOULIHAN LOKEY | $27,509,000 | +12.6% | 298,690 | 0.0% | 0.95% | +19.0% | |
PLNT | PLANET FITNESS INC | $27,087,000 | +4.4% | 344,843 | 0.0% | 0.94% | +10.5% | |
COHU | Buy | COHU INC | $26,131,000 | +1.8% | 818,137 | +17.3% | 0.90% | +7.6% |
SI | Buy | SILVERGATE CAPITAL CORPORATION | $25,965,000 | +2.1% | 224,807 | +0.2% | 0.90% | +8.1% |
FIVE | Sell | FIVE BELOW | $25,632,000 | -14.4% | 144,972 | -6.4% | 0.89% | -9.5% |
BPMC | BLUEPRINT MEDICINES CORP | $25,246,000 | +16.9% | 245,557 | 0.0% | 0.87% | +23.6% | |
ARVN | ARVINAS INC | $24,188,000 | +6.7% | 294,329 | 0.0% | 0.84% | +12.8% | |
TBK | Buy | TRIUMPH BANCORP | $24,130,000 | +46.1% | 240,988 | +8.3% | 0.84% | +54.3% |
LSCC | LATTICE SEMICONDUCTOR CORPORATION | $24,084,000 | +15.1% | 372,531 | 0.0% | 0.83% | +21.8% | |
ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $22,260,000 | +17.7% | 466,568 | -24.1% | 0.77% | +24.6% |
ITGR | Buy | INTEGER HOLDINGS CORP | $22,001,000 | +23.5% | 246,263 | +30.3% | 0.76% | +30.7% |
MODN | MODEL N INC | $21,391,000 | -2.2% | 638,541 | 0.0% | 0.74% | +3.4% | |
VC | Buy | VISTEON CORP | $20,818,000 | -8.4% | 220,556 | +17.3% | 0.72% | -3.1% |
DOOR | MASONITE INTERNATIONAL CORP | $20,563,000 | -5.1% | 193,753 | 0.0% | 0.71% | +0.4% | |
RAMP | Sell | LIVERAMP HOLDINGS INC | $20,008,000 | -13.2% | 423,635 | -13.9% | 0.69% | -8.2% |
GOSS | Buy | GOSSAMER BIO INC | $19,832,000 | +93.7% | 1,577,747 | +25.1% | 0.69% | +104.8% |
VIAV | VIAVI SOLUTIONS INC | $19,832,000 | -10.9% | 1,259,994 | 0.0% | 0.69% | -5.8% | |
WGO | WINNEBAGO INDUSTRIES | $19,724,000 | +6.6% | 272,241 | 0.0% | 0.68% | +12.7% | |
FWRD | FORWARD AIR CORP COM | $19,725,000 | -7.5% | 237,593 | 0.0% | 0.68% | -2.1% | |
SMCI | Buy | SUPER MICRO COMPUTER INC | $19,278,000 | +16.7% | 527,165 | +12.2% | 0.67% | +23.3% |
CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $18,716,000 | -27.5% | 264,198 | -21.3% | 0.65% | -23.3% |
NVEE | NV5 GLOBAL INC | $18,390,000 | +4.3% | 186,568 | 0.0% | 0.64% | +10.4% | |
QTWO | Sell | Q2 HOLDINGS INC | $16,922,000 | -23.9% | 211,160 | -2.6% | 0.59% | -19.5% |
SKYT | Buy | SKYWATER TECHNOLOGY INC | $16,514,000 | +126.4% | 607,123 | +138.5% | 0.57% | +139.3% |
FA | Buy | FIRST ADVANTAGE CORP | $16,028,000 | +36.7% | 841,385 | +42.9% | 0.56% | +44.5% |
FARO | FARO TECHNOLOGIES INC | $15,881,000 | -15.4% | 241,317 | 0.0% | 0.55% | -10.4% | |
ORIC | Buy | ORIC PHARMACEUTICAL | $15,529,000 | +57.5% | 742,666 | +33.3% | 0.54% | +66.6% |
CRIS | Sell | CURIS INC | $15,485,000 | -5.8% | 1,977,709 | -2.9% | 0.54% | -0.4% |
AMRC | Sell | AMERESCO INC | $15,351,000 | -7.4% | 262,727 | -0.6% | 0.53% | -2.2% |
FORM | Sell | FORMFACTOR INC | $15,198,000 | -6.6% | 407,137 | -8.8% | 0.53% | -1.3% |
MNKD | Buy | MANNKIND CORP | $15,102,000 | -3.8% | 3,471,826 | +20.6% | 0.52% | +1.8% |
HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $14,947,000 | -4.8% | 279,486 | 0.0% | 0.52% | +0.6% | |
CHUY | CHUY'S HOLDINGS INC | $14,068,000 | -15.4% | 446,181 | 0.0% | 0.49% | -10.5% | |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $14,023,000 | -25.0% | 710,398 | -10.1% | 0.48% | -20.8% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $13,653,000 | -39.8% | 111,604 | -43.9% | 0.47% | -36.3% |
OCFC | Sell | OCEANFIRST FINANCIAL CORP | $13,669,000 | -25.4% | 638,420 | -27.4% | 0.47% | -21.2% |
HAYW | Sell | HAYWARD HOLDINGS INC | $13,015,000 | -16.1% | 585,211 | -1.9% | 0.45% | -11.4% |
ORGO | ORGANOGENESIS HOLDINGS INC | $12,829,000 | -14.3% | 900,940 | 0.0% | 0.44% | -9.4% | |
NDLS | NOODLES AND COMPANY | $12,065,000 | -5.4% | 1,022,448 | 0.0% | 0.42% | 0.0% | |
TBBK | THE BANCORP INC | $12,005,000 | +10.6% | 471,696 | 0.0% | 0.42% | +17.2% | |
AZEK | Sell | THE AZEK COMPANY | $12,002,000 | -49.5% | 328,558 | -41.3% | 0.42% | -46.6% |
LC | Sell | LENDINGCLUB CORP | $11,920,000 | +26.1% | 422,082 | -19.1% | 0.41% | +33.7% |
RHP | RYMAN HOSPITALITY PROPERTIES | $11,505,000 | +6.0% | 137,453 | 0.0% | 0.40% | +12.1% | |
SPNE | Buy | SEASPINE HOLDINGS CORP | $11,323,000 | -21.6% | 719,808 | +2.3% | 0.39% | -17.1% |
BJRI | Sell | BJ'S RESTAURANT INC | $11,314,000 | -34.3% | 270,939 | -22.7% | 0.39% | -30.5% |
TMDX | Sell | TRANSMEDICS GROUP INC | $11,267,000 | -8.0% | 340,492 | -7.8% | 0.39% | -2.7% |
New | IMAGO BIOSCIENCES INC | $10,709,000 | – | 534,644 | +100.0% | 0.37% | – | |
SBNY | SIGNATURE BK NEW YORK N Y | $10,560,000 | +10.8% | 38,785 | 0.0% | 0.37% | +17.3% | |
APLT | Sell | APPLIED THERAPEUTICS INC | $10,314,000 | -24.0% | 621,317 | -4.8% | 0.36% | -19.6% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $10,089,000 | -49.1% | 169,424 | -41.7% | 0.35% | -46.2% |
New | STERLING CHECK CORP | $9,916,000 | – | 381,968 | +100.0% | 0.34% | – | |
AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $9,428,000 | -59.8% | 170,337 | -52.7% | 0.33% | -57.5% |
LIND | Sell | LINBLAD EXPEDITIONS HOLDINGS | $9,397,000 | -27.4% | 644,089 | -20.3% | 0.32% | -23.3% |
WOOF | Sell | PET ACQUISITION LLC | $9,323,000 | -36.3% | 441,841 | -32.4% | 0.32% | -32.6% |
TRIN | TRINITY CAPITAL INC | $9,290,000 | +11.1% | 577,380 | 0.0% | 0.32% | +17.5% | |
TLYS | Sell | TILLY'S INC-CLASS A SHRS | $9,277,000 | -13.3% | 662,149 | -1.1% | 0.32% | -8.3% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $9,188,000 | -57.0% | 101,877 | -54.5% | 0.32% | -54.5% |
JAMF | Sell | JAMF HOLDING CORP | $8,735,000 | +3.3% | 226,761 | -9.9% | 0.30% | +9.0% |
TPTX | Sell | TURNING POINT THERAPEUTICS INC | $8,388,000 | -15.6% | 126,266 | -0.8% | 0.29% | -10.8% |
PW | POWER REIT | $8,226,000 | +24.4% | 164,638 | 0.0% | 0.28% | +31.3% | |
CVRX | Buy | CVRx INC | $8,138,000 | +11.7% | 492,020 | +89.0% | 0.28% | +18.0% |
New | ISW HOLDINGS INC | $7,742,000 | – | 2,419,380 | +100.0% | 0.27% | – | |
New | CIPHER MINING INC | $7,070,000 | – | 683,720 | +100.0% | 0.24% | – | |
AGS | Sell | PLAYAGS INC | $6,872,000 | -21.5% | 872,093 | -1.4% | 0.24% | -17.1% |
TMCI | TREACE MEDICAL CONCEPTS INC | $6,732,000 | -13.9% | 250,247 | 0.0% | 0.23% | -9.0% | |
PLCE | THE CHILDREN'S PLACE INC | $6,563,000 | -19.1% | 87,202 | 0.0% | 0.23% | -14.7% | |
NUVEI CORPORATION | $6,305,000 | +41.5% | 55,020 | 0.0% | 0.22% | +49.3% | ||
CUBI | CUSTOMERS BANCORP INC | $6,246,000 | +10.3% | 145,181 | 0.0% | 0.22% | +16.8% | |
WAL | Buy | WESTERN ALLIANCE BANCORP | $6,080,000 | +116.5% | 55,869 | +84.8% | 0.21% | +128.3% |
SNCY | Sell | SUN COUNTRY AIRLINES HOLDING | $6,049,000 | -62.8% | 180,360 | -59.0% | 0.21% | -60.7% |
Sell | VOYAGER DIGITAL LTD | $5,994,000 | -64.1% | 599,447 | -38.6% | 0.21% | -62.1% | |
AHCO | Sell | ADAPTHEALTH CORP | $5,916,000 | -71.1% | 253,994 | -66.0% | 0.20% | -69.4% |
PING | Sell | PING IDENTITY HOLDING CORP | $5,610,000 | -44.4% | 228,330 | -48.2% | 0.19% | -41.2% |
SIVB | SVB FINL GROUP | $5,451,000 | +16.3% | 8,426 | 0.0% | 0.19% | +23.5% | |
MCB | Buy | METROPOLITAN BANK HOLDING CO | $5,459,000 | +128.0% | 64,755 | +62.9% | 0.19% | +142.3% |
ANY | SPHERE 3D CORP | $5,375,000 | +127.6% | 904,912 | 0.0% | 0.19% | +141.6% | |
New | ZVIA PBC | $5,304,000 | – | 460,810 | +100.0% | 0.18% | – | |
MAX | Sell | MEDIAALPHA INC | $5,330,000 | -81.0% | 285,348 | -57.2% | 0.18% | -80.0% |
FBC | New | FLAGSTAR BANCORP INC | $5,217,000 | – | 102,736 | +100.0% | 0.18% | – |
SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $5,206,000 | +15.5% | 164,867 | +77.4% | 0.18% | +21.6% |
SSB | Sell | SOUTHSTATE CORP | $5,163,000 | -75.2% | 69,141 | -72.9% | 0.18% | -73.8% |
DV | Sell | DOUBLEVERIFY HOLDINGS INC | $5,147,000 | -34.9% | 150,686 | -19.3% | 0.18% | -31.3% |
OWL | BLUE OWL CAPITAL | $5,111,000 | +20.8% | 328,500 | 0.0% | 0.18% | +27.3% | |
MPB | MID PENN BANCORP INC | $4,973,000 | +0.4% | 180,500 | 0.0% | 0.17% | +6.2% | |
PAYA | Sell | PAYA HOLDINGS INC | $4,791,000 | -56.9% | 440,746 | -56.3% | 0.17% | -54.4% |
WHD | New | CACTUS INC | $4,777,000 | – | 126,649 | +100.0% | 0.16% | – |
BYRN | New | BYRNA TECHNOLOGIES INC | $4,766,000 | – | 218,040 | +100.0% | 0.16% | – |
FATE | New | FATE THERAPEUTICS INC | $4,759,000 | – | 80,289 | +100.0% | 0.16% | – |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $4,500,000 | -73.9% | 223,213 | -51.7% | 0.16% | -72.3% |
AVIR | New | ATEA PHARMACEUTICALS INC | $4,343,000 | – | 123,877 | +100.0% | 0.15% | – |
FRC | FIRST REPUBLIC | $4,300,000 | +3.0% | 22,295 | 0.0% | 0.15% | +8.8% | |
SWIM | Sell | LATHAM GROUP INC | $4,099,000 | -76.5% | 249,952 | -54.1% | 0.14% | -75.1% |
SUM | Sell | SUMMIT MATERIAL | $4,037,000 | -78.5% | 126,285 | -76.6% | 0.14% | -77.2% |
New | THORNE HEALTHTECH INC | $3,963,000 | – | 458,110 | +100.0% | 0.14% | – | |
EFSC | New | ENTERPRISE FINL SVCS CORP | $3,929,000 | – | 86,775 | +100.0% | 0.14% | – |
HEES | Sell | H&E EQUIPMENT SERVICES INC | $3,752,000 | -57.1% | 108,091 | -58.8% | 0.13% | -54.5% |
OCUL | Sell | OCULAR THERAPEUTIX INC | $3,758,000 | -79.9% | 375,806 | -71.5% | 0.13% | -78.8% |
HUT | New | HUT 8 MINING CORP | $3,541,000 | – | 421,500 | +100.0% | 0.12% | – |
CNK | Sell | CINEMARK HOLDINGS INC | $3,462,000 | -79.9% | 180,236 | -77.0% | 0.12% | -78.7% |
LPRO | OPEN LENDING CORP | $3,428,000 | -16.3% | 95,027 | 0.0% | 0.12% | -11.2% | |
GRAYSCALE ETHEREUM TRUST | $3,242,000 | +27.0% | 114,120 | 0.0% | 0.11% | +33.3% | ||
AX | AXOS FINANCIAL INC | $3,196,000 | +11.1% | 62,003 | 0.0% | 0.11% | +18.1% | |
RIOT | RIOT BLOCKCHAIN INC | $3,147,000 | -31.8% | 122,440 | 0.0% | 0.11% | -27.8% | |
MASS | New | 908 DEVICES INC | $3,101,000 | – | 95,368 | +100.0% | 0.11% | – |
CLSK | Buy | CLEANSPARK INC | $3,060,000 | +1196.6% | 264,038 | +1760.7% | 0.11% | +1225.0% |
GRAYSCALE BITCOIN TRUST btc | $3,033,000 | +13.6% | 89,600 | 0.0% | 0.10% | +20.7% | ||
NEWT | New | NEWTEK BUSINESS SERVICES CORP | $2,995,000 | – | 107,990 | +100.0% | 0.10% | – |
APLD | New | APPLIED BLOCKCHAIN INC | $2,903,000 | – | 1,451,521 | +100.0% | 0.10% | – |
TWST | TWIST BIOSCIENCE CORP | $2,856,000 | -19.7% | 26,698 | 0.0% | 0.10% | -14.7% | |
MARA | Sell | MARATHON DIGITAL HOLDINGS INC | $2,773,000 | -47.3% | 87,820 | -47.7% | 0.10% | -44.2% |
PRVA | Sell | PRIVIA HEALTH GROUP INC | $2,676,000 | -69.5% | 113,584 | -42.6% | 0.09% | -67.6% |
IKNX | IKONICS CORPORATION | $2,639,000 | +46.0% | 93,600 | 0.0% | 0.09% | +54.2% | |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,562,000 | -54.9% | 32,928 | -60.6% | 0.09% | -52.2% |
PYPL | Sell | PAYPAL HOLDINGS INC | $2,472,000 | -24.1% | 9,499 | -15.0% | 0.09% | -19.6% |
PRCH | PORCH GROUP INC | $2,454,000 | -8.6% | 138,780 | 0.0% | 0.08% | -3.4% | |
GDOT | New | GREEN DOT CORP | $2,417,000 | – | 48,020 | +100.0% | 0.08% | – |
SQ | Sell | SQUARE INC - A | $2,409,000 | -3.8% | 10,045 | -2.1% | 0.08% | +1.2% |
KALV | Sell | KALVISTA PHARMACEUTICALS INC | $2,383,000 | -75.5% | 136,554 | -66.4% | 0.08% | -74.3% |
FFWM | FIRST FOUNDATION INC | $2,105,000 | +16.9% | 80,030 | 0.0% | 0.07% | +23.7% | |
BITF | New | BITFARMS LTD | $2,093,000 | – | 492,475 | +100.0% | 0.07% | – |
New | OPPFI INC | $2,072,000 | – | 263,649 | +100.0% | 0.07% | – | |
DERMTECH INC | $1,927,000 | -22.7% | 60,000 | 0.0% | 0.07% | -18.3% | ||
AAPL | APPLE INC | $1,871,000 | +3.3% | 13,220 | 0.0% | 0.06% | +10.2% | |
TSC | TRISTATE CAPITAL HOLDINGS | $1,864,000 | +3.7% | 88,145 | 0.0% | 0.06% | +10.2% | |
FFIN | FIRST FINL BANCSHARES INC | $1,872,000 | -6.5% | 40,740 | 0.0% | 0.06% | -1.5% | |
BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,842,000 | +10.7% | 287,344 | +36.0% | 0.06% | +18.5% |
CTLP | Sell | CANTALOUPE INC | $1,808,000 | -73.2% | 167,718 | -70.5% | 0.06% | -71.5% |
MSFT | MICROSOFT CORP | $1,710,000 | +4.1% | 6,065 | 0.0% | 0.06% | +9.3% | |
BNXAF | New | BANXA HOLDINGS INC | $1,682,000 | – | 772,040 | +100.0% | 0.06% | – |
MCHB | MECHANICS BANK RICHMOND CA | $1,589,000 | +3.4% | 53 | 0.0% | 0.06% | +10.0% | |
MILC | New | MILLENIUM INVESTMENT & AQUISITION CO INC | $1,309,000 | – | 193,968 | +100.0% | 0.04% | – |
MDWT | Sell | MIDWEST HOLDING INC | $1,232,000 | -41.2% | 31,661 | -40.9% | 0.04% | -37.7% |
AMZN | AMAZON.COM, INC | $1,196,000 | -4.5% | 364 | 0.0% | 0.04% | 0.0% | |
XPDI | New | POWER AND DIGITAL INFRASTRUCTURE ACQ CORP | $1,179,000 | – | 116,660 | +100.0% | 0.04% | – |
PVBC | PROVIDENT BANCORP INC | $1,177,000 | -1.8% | 73,480 | 0.0% | 0.04% | +5.1% | |
GOOGL | Buy | ALPHABET INC CLA A | $1,158,000 | +24.1% | 433 | +13.4% | 0.04% | +29.0% |
ETHER CAPITAL CORPORATION | $1,121,000 | +9.0% | 387,930 | 0.0% | 0.04% | +14.7% | ||
HVBT | New | HIVE BLOCKCHAIN TECHNOLOGIES LTD | $1,068,000 | – | 400,000 | +100.0% | 0.04% | – |
New | GREENRIDGE GENERATION HLDG INC | $1,066,000 | – | 41,726 | +100.0% | 0.04% | – | |
NVDA | Buy | NVIDIA CORPORATION | $983,000 | +3.6% | 4,744 | +300.0% | 0.03% | +9.7% |
KNSL | KINSALE CAPITAL GROUP INC | $995,000 | -1.9% | 6,153 | 0.0% | 0.03% | +3.0% | |
FB | Sell | FACEBOOK INC | $761,000 | -14.6% | 2,242 | -12.5% | 0.03% | -10.3% |
CMHF | COMMUNITY HERITAGE FINANCIAL INC | $617,000 | +1.0% | 26,842 | 0.0% | 0.02% | +5.0% | |
CND | New | CONCORD ACQUISITION CORP | $561,000 | – | 55,700 | +100.0% | 0.02% | – |
CASH | New | META FINANCIAL GROUP, INC | $483,000 | – | 9,210 | +100.0% | 0.02% | – |
HZNP | HORIZON THERAPEUTICS PLC | $435,000 | +17.3% | 3,967 | 0.0% | 0.02% | +25.0% | |
New | BTCS INC | $419,000 | – | 77,691 | +100.0% | 0.02% | – | |
HUBS | HUBSPOT INC | $433,000 | +15.8% | 641 | 0.0% | 0.02% | +25.0% | |
LNG | Sell | CHENIERE ENERGY INC | $400,000 | -4.1% | 4,097 | -14.7% | 0.01% | 0.0% |
SMG | SCOTTS MIRACLE GRO COMPANY | $308,000 | -23.8% | 2,106 | 0.0% | 0.01% | -15.4% | |
GNRC | Buy | GENERAC HOLDINGS INC | $284,000 | +9.7% | 694 | +11.2% | 0.01% | +25.0% |
CCB | New | COASTAL FINANCIAL CORP | $265,000 | – | 8,325 | +100.0% | 0.01% | – |
BKNG | BOOKING HOLDINGS INC | $254,000 | +8.5% | 107 | 0.0% | 0.01% | +12.5% | |
V | VISA INC-CLASS A | $256,000 | -4.5% | 1,148 | 0.0% | 0.01% | 0.0% | |
SOFI | Sell | SOFI TECHNOLOGIES | $259,000 | -97.1% | 16,297 | -96.5% | 0.01% | -96.9% |
FANG | New | DIAMONDBACK ENERGY INC | $259,000 | – | 2,737 | +100.0% | 0.01% | – |
EBIX | EBIX INC | $261,000 | -20.4% | 9,676 | 0.0% | 0.01% | -18.2% | |
PSTG | New | PURE STORAGE | $227,000 | – | 9,034 | +100.0% | 0.01% | – |
ZIP | Buy | ZIPRECRUITER INC | $222,000 | +62.0% | 8,027 | +46.3% | 0.01% | +100.0% |
DOCU | DOCUSIGN INC | $228,000 | -7.7% | 885 | 0.0% | 0.01% | 0.0% | |
FTCV | Sell | FINTECH ACQUSITION CORP V CL A | $242,000 | -96.8% | 23,900 | -96.2% | 0.01% | -96.8% |
HES | Buy | HESS CORP | $240,000 | +55.8% | 3,068 | +73.9% | 0.01% | +60.0% |
COIN | Sell | COINBASE GLOBAL INC | $228,000 | -92.9% | 1,004 | -92.1% | 0.01% | -92.5% |
SPGI | Buy | S&P GLOBAL INC | $216,000 | +45.0% | 508 | +39.6% | 0.01% | +40.0% |
WSM | WILLIAMS SONOMA INC | $201,000 | +11.0% | 1,135 | 0.0% | 0.01% | +16.7% | |
TTI | Buy | TETRA TECHNOLOGIES | $214,000 | -3.2% | 68,652 | +34.8% | 0.01% | 0.0% |
BX | BLACKSTONE INC | $211,000 | +19.9% | 1,814 | 0.0% | 0.01% | +16.7% | |
PATH | Exit | UIPATH INC | $0 | – | -917 | -100.0% | -0.00% | – |
MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -1,021 | -100.0% | -0.00% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -992 | -100.0% | -0.00% | – |
TER | Exit | TERADYNE INC | $0 | – | -1,020 | -100.0% | -0.00% | – |
MDB | Exit | MONGODB INC | $0 | – | -306 | -100.0% | -0.00% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -418 | -100.0% | -0.00% | – |
ADBE | Exit | ADOBE INC | $0 | – | -255 | -100.0% | -0.01% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -15,960 | -100.0% | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -628 | -100.0% | -0.01% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,860 | -100.0% | -0.01% | – |
H | Exit | HYATT HOTELS CORPORATION | $0 | – | -1,791 | -100.0% | -0.01% | – |
CWH | Exit | CAMPING WORLD HOLDINGS INC | $0 | – | -3,721 | -100.0% | -0.01% | – |
CCNE | Exit | CNB FINL CORP PA | $0 | – | -9,000 | -100.0% | -0.01% | – |
VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -677 | -100.0% | -0.01% | – |
OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -2,382 | -100.0% | -0.01% | – |
XPO | Exit | XPO LOGISTICS | $0 | – | -1,784 | -100.0% | -0.01% | – |
BILL | Exit | BILL.COM HOLDINGS | $0 | – | -1,620 | -100.0% | -0.01% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP | $0 | – | -13,860 | -100.0% | -0.02% | – |
Exit | DEFI TECHNOLOGIES INC | $0 | – | -1,046,260 | -100.0% | -0.02% | – | |
EQOS | Exit | DIGINEX LTD | $0 | – | -165,280 | -100.0% | -0.04% | – |
CNNE | Exit | CANNAE HOLDINGS | $0 | – | -61,750 | -100.0% | -0.07% | – |
Exit | VPC IMPACT ACQUISITION HLD | $0 | – | -240,170 | -100.0% | -0.08% | – | |
EOLS | Exit | EVOLUS INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
SPRT | Exit | SUPPORT.COM INC | $0 | – | -682,444 | -100.0% | -0.09% | – |
IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -14,920 | -100.0% | -0.09% | – |
AVRO | Exit | AVROBIO INC | $0 | – | -325,891 | -100.0% | -0.10% | – |
PSFE | Exit | PAYSAFE LTD | $0 | – | -268,409 | -100.0% | -0.11% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -76,965 | -100.0% | -0.11% | – |
BXS | Exit | BANCORPSOUTH INC | $0 | – | -124,544 | -100.0% | -0.12% | – |
NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -342,570 | -100.0% | -0.12% | – |
PASG | Exit | PASSAGE BIO INC | $0 | – | -290,213 | -100.0% | -0.13% | – |
FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -131,419 | -100.0% | -0.13% | – |
AFCG | Exit | AFC GAMMA INC | $0 | – | -199,560 | -100.0% | -0.14% | – |
FACAU | Exit | FIGURE ACQUISITION CORP | $0 | – | -400,680 | -100.0% | -0.14% | – |
AMSC | Exit | AMERICAN SEMICONDUCTOR CORP | $0 | – | -272,010 | -100.0% | -0.16% | – |
GWAC | Exit | GOOD WORKS ACQUSITION CORP | $0 | – | -683,720 | -100.0% | -0.22% | – |
SEER | Exit | SEER INC | $0 | – | -221,196 | -100.0% | -0.24% | – |
HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -137,864 | -100.0% | -0.27% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,335,125 | -100.0% | -0.34% | – |
RPAY | Exit | REPAY HOLDINGS CORP CL A | $0 | – | -466,463 | -100.0% | -0.37% | – |
CVET | Exit | COVETRUS INC | $0 | – | -418,943 | -100.0% | -0.37% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -610,545 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.