$2.84 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 216 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $62,335,000 | +4.0% | 796,105 | -13.9% | 2.20% | +5.9% |
| RPD | Sell | RAPID7 INC | $61,437,000 | -13.6% | 522,028 | -17.0% | 2.17% | -12.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $53,863,000 | -0.9% | 223,589 | -1.3% | 1.90% | +0.9% |
| GTLS | Sell | CHART INDS INC | $51,417,000 | -28.3% | 322,386 | -14.1% | 1.81% | -27.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $49,509,000 | +15.6% | 1,190,970 | -4.1% | 1.74% | +17.7% |
| PRFT | Sell | PERFICIENT INC | $49,393,000 | -3.0% | 382,029 | -13.2% | 1.74% | -1.2% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $47,403,000 | +34.5% | 543,055 | -2.0% | 1.67% | +37.0% |
| AVNT | Sell | AVIENT CORPORATION | $43,901,000 | +19.0% | 784,655 | -1.4% | 1.55% | +21.1% |
| BRP | Sell | BRP GROUP INC | $43,233,000 | +3.8% | 1,197,246 | -4.3% | 1.52% | +5.7% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $40,352,000 | +14.7% | 622,146 | -2.1% | 1.42% | +16.8% |
| VRNS | Sell | VARONIS SYSTEMS INC | $39,743,000 | -30.6% | 814,737 | -13.4% | 1.40% | -29.3% |
| EVRI | Sell | EVERI HOLDINGS INC | $38,777,000 | -14.1% | 1,816,262 | -2.7% | 1.37% | -12.5% |
| FRPT | Sell | FRESHPET INC | $38,043,000 | -34.6% | 399,320 | -2.1% | 1.34% | -33.4% |
| SMTC | Sell | SEMTECH CORP | $37,866,000 | +13.7% | 425,795 | -0.4% | 1.34% | +15.8% |
| TTEK | Sell | TETRA TECH INC | $36,464,000 | -26.4% | 214,745 | -35.3% | 1.28% | -25.1% |
| TNET | Sell | TRINET GROUP IN | $34,896,000 | -12.2% | 366,324 | -12.8% | 1.23% | -10.5% |
| EBC | Sell | EASTERN BANKSHARES INC | $33,780,000 | -24.4% | 1,674,782 | -23.9% | 1.19% | -23.0% |
| PLNT | Sell | PLANET FITNESS INC | $31,053,000 | +14.6% | 342,823 | -0.6% | 1.10% | +16.7% |
| ATRC | Sell | ATRICURE INC | $30,453,000 | -10.2% | 437,979 | -10.2% | 1.07% | -8.6% |
| HLI | Sell | HOULIHAN LOKEY | $30,109,000 | +9.5% | 290,850 | -2.6% | 1.06% | +11.4% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $26,589,000 | -14.2% | 1,370,561 | -1.3% | 0.94% | -12.6% |
| YETI | Sell | YETI HOLDINGS INC | $26,039,000 | -15.6% | 314,372 | -12.7% | 0.92% | -14.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $23,802,000 | -5.7% | 222,217 | -9.5% | 0.84% | -4.0% |
| FIVE | Sell | FIVE BELOW | $22,733,000 | -11.3% | 109,882 | -24.2% | 0.80% | -9.7% |
| Sell | ALKERMES PLC | $21,517,000 | -36.2% | 925,075 | -15.4% | 0.76% | -35.1% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $20,721,000 | +4.5% | 1,175,994 | -6.7% | 0.73% | +6.4% |
| COHU | Sell | COHU INC | $20,506,000 | -21.5% | 538,347 | -34.2% | 0.72% | -20.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $20,048,000 | -42.7% | 174,344 | -40.4% | 0.71% | -41.7% |
| TREX | Sell | TREX INC | $19,799,000 | -35.4% | 146,630 | -51.2% | 0.70% | -34.2% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $19,288,000 | -2.2% | 257,449 | -5.4% | 0.68% | -0.4% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $16,597,000 | -17.0% | 346,135 | -18.3% | 0.58% | -15.6% |
| QTWO | Sell | Q2 HOLDINGS INC | $16,529,000 | -2.3% | 208,070 | -1.5% | 0.58% | -0.5% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $15,575,000 | -24.3% | 132,048 | -31.8% | 0.55% | -22.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $13,780,000 | -26.4% | 188,308 | -28.7% | 0.49% | -25.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $12,149,000 | -13.4% | 650,398 | -8.4% | 0.43% | -11.8% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $11,244,000 | -17.7% | 506,475 | -20.7% | 0.40% | -16.3% |
| BRBR | Sell | BELLRING BRANDS INC | $11,084,000 | -67.7% | 388,509 | -65.2% | 0.39% | -67.1% |
| TBBK | Sell | THE BANCORP INC | $10,801,000 | -10.0% | 426,754 | -9.5% | 0.38% | -8.4% |
| AMRC | Sell | AMERESCO INC | $10,305,000 | -32.9% | 126,534 | -51.8% | 0.36% | -31.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $9,311,000 | -11.8% | 28,785 | -25.8% | 0.33% | -10.4% |
| LIND | Sell | LINBLAD EXPEDITIONS HOLDINGS | $8,790,000 | -6.5% | 563,487 | -12.5% | 0.31% | -4.6% |
| HASI | Sell | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $8,645,000 | -42.2% | 162,740 | -41.8% | 0.30% | -41.0% |
| JAMF | Sell | JAMF HOLDING CORP | $7,682,000 | -12.1% | 202,101 | -10.9% | 0.27% | -10.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $7,156,000 | -29.1% | 76,993 | -54.6% | 0.25% | -27.8% |
| LC | Sell | LENDINGCLUB CORP | $6,289,000 | -47.2% | 260,092 | -38.4% | 0.22% | -46.2% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $5,757,000 | -48.9% | 300,492 | -11.7% | 0.20% | -47.9% |
| CVRX | Sell | CVRx INC | $5,658,000 | -30.5% | 462,620 | -6.0% | 0.20% | -29.4% |
| Sell | VOYAGER DIGITAL LTD | $5,080,000 | -15.2% | 399,230 | -33.4% | 0.18% | -13.5% | |
| SIVB | Sell | SVB FINL GROUP | $5,077,000 | -6.9% | 7,486 | -11.2% | 0.18% | -5.3% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $4,597,000 | -83.7% | 174,316 | -37.9% | 0.16% | -83.4% |
| SUM | Sell | SUMMIT MATERIAL | $4,025,000 | -0.3% | 100,285 | -20.6% | 0.14% | +1.4% |
| DV | Sell | DOUBLEVERIFY HOLDINGS INC | $3,556,000 | -30.9% | 106,836 | -29.1% | 0.12% | -29.8% |
| HUT | Sell | HUT 8 MINING CORP | $2,407,000 | -32.0% | 306,632 | -27.3% | 0.08% | -30.9% |
| AAPL | Sell | APPLE INC | $2,298,000 | +22.8% | 12,940 | -2.1% | 0.08% | +24.6% |
| Sell | ZVIA PBC | $2,165,000 | -59.2% | 307,146 | -33.3% | 0.08% | -58.7% | |
| CLSK | Sell | CLEANSPARK INC | $2,170,000 | -29.1% | 227,991 | -13.7% | 0.08% | -28.3% |
| PAYA | Sell | PAYA HOLDINGS INC | $1,527,000 | -68.1% | 240,781 | -45.4% | 0.05% | -67.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,378,000 | -44.3% | 7,306 | -23.1% | 0.05% | -43.0% |
| SQ | Sell | SQUARE INC - A | $1,245,000 | -48.3% | 7,710 | -23.2% | 0.04% | -47.0% |
| GOOGL | Sell | ALPHABET INC CLA A | $1,156,000 | -0.2% | 399 | -7.9% | 0.04% | +2.5% |
| AMZN | Sell | AMAZON.COM, INC | $1,147,000 | -4.1% | 344 | -5.5% | 0.04% | -2.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $397,000 | -8.7% | 3,687 | -7.1% | 0.01% | -6.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $243,000 | -6.2% | 2,256 | -17.6% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $269,000 | -32.8% | 2,654 | -35.2% | 0.01% | -35.7% |
| Sell | CIPHER MINING INC | $219,000 | -96.9% | 47,362 | -93.1% | 0.01% | -96.7% | |
| EBIX | Sell | EBIX INC | $235,000 | -10.0% | 7,746 | -19.9% | 0.01% | -11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $209,000 | -17.7% | 87 | -18.7% | 0.01% | -22.2% |
| HUBS | Sell | HUBSPOT INC | $189,000 | -56.4% | 287 | -55.2% | 0.01% | -53.3% |
| HES | Sell | HESS CORP | $172,000 | -28.3% | 2,328 | -24.1% | 0.01% | -25.0% |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $121,000 | -97.5% | 9,077 | -95.8% | 0.00% | -97.6% |
| FTCV | Exit | FINTECH ACQUSITION CORP V CL A | $0 | – | -23,900 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -885 | -100.0% | -0.01% | – |
| Exit | BTCS INC | $0 | – | -77,691 | -100.0% | -0.02% | – | |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -55,700 | -100.0% | -0.02% | – |
| MDWT | Exit | MIDWEST HOLDING INC | $0 | – | -31,661 | -100.0% | -0.04% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -167,718 | -100.0% | -0.06% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS | $0 | – | -88,145 | -100.0% | -0.06% | – |
| Exit | DERMTECH INC | $0 | – | -60,000 | -100.0% | -0.07% | – | |
| Exit | OPPFI INC | $0 | – | -263,649 | -100.0% | -0.07% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -136,554 | -100.0% | -0.08% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -48,020 | -100.0% | -0.08% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -138,780 | -100.0% | -0.08% | – |
| IKNX | Exit | IKONICS CORPORATION | $0 | – | -93,600 | -100.0% | -0.09% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -113,584 | -100.0% | -0.09% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -26,698 | -100.0% | -0.10% | – |
| Exit | GRAYSCALE BITCOIN TRUST btc | $0 | – | -89,600 | -100.0% | -0.10% | – | |
| Exit | GRAYSCALE ETHEREUM TRUST | $0 | – | -114,120 | -100.0% | -0.11% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -123,877 | -100.0% | -0.15% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -223,213 | -100.0% | -0.16% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -80,289 | -100.0% | -0.16% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -164,867 | -100.0% | -0.18% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -102,736 | -100.0% | -0.18% | – |
| Exit | NUVEI CORPORATION | $0 | – | -55,020 | -100.0% | -0.22% | – | |
| Exit | ISW HOLDINGS INC | $0 | – | -2,419,380 | -100.0% | -0.27% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS INC | $0 | – | -126,266 | -100.0% | -0.29% | – |
| Exit | STERLING CHECK CORP | $0 | – | -381,968 | -100.0% | -0.34% | – | |
| AZEK | Exit | THE AZEK COMPANY | $0 | – | -328,558 | -100.0% | -0.42% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -900,940 | -100.0% | -0.44% | – |
| ORIC | Exit | ORIC PHARMACEUTICAL | $0 | – | -742,666 | -100.0% | -0.54% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -466,568 | -100.0% | -0.77% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -539,177 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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 | 2024-05-08 |
| 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 |
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.