Emerald Mutual Fund Advisers, Trust

Latest statistics and disclosures from Emerald Mutual Fund Advisers Trust's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Emerald Mutual Fund Advisers, Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Companies in the Emerald Mutual Fund Advisers Trust portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freshpet (FRPT) 2.2 $67M -6% 424k 158.81
NeoGenomics (NEO) 1.9 $57M 1.2M 48.23
Churchill Downs (CHDN) 1.8 $55M 243k 227.42
M/a (MTSI) 1.8 $54M 934k 58.02
Chart Industries (GTLS) 1.8 $54M -2% 376k 142.35
Varonis Sys (VRNS) 1.7 $51M +199% 999k 51.34
Rapid7 (RPD) 1.6 $50M 664k 74.61
Tetra Tech (TTEK) 1.6 $47M 348k 135.72
Chegg (CHGG) 1.5 $46M -26% 538k 85.66
Pacific Premier Ban (PPBI) 1.5 $46M 1.1M 43.44
Eastern Bankshares (EBC) 1.4 $43M +25% 2.2M 19.29
Jack in the Box (JACK) 1.4 $42M 386k 109.78
Moelis & Co (MC) 1.4 $42M 756k 54.88
Kratos Defense & Security Solutions (KTOS) 1.3 $41M -13% 1.5M 27.28

Setup an alert

Emerald Mutual Fund Advisers, Trust will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Avient Corp (AVNT) 1.2 $38M +6% 796k 47.27
Trex Company (TREX) 1.2 $37M -20% 408k 91.54
Brp Group (BRP) 1.2 $36M 1.3M 27.25
Sailpoint Technlgies Hldgs I (SAIL) 1.2 $36M 707k 50.64
AtriCure (ATRC) 1.2 $35M +4% 540k 65.52
Simply Good Foods (SMPL) 1.2 $35M -28% 1.2M 30.42
Onto Innovation (ONTO) 1.1 $34M +5% 509k 65.71
Trinet (TNET) 1.1 $33M 420k 77.96
Live Oak Bancshares (LOB) 1.1 $32M +53% 470k 68.49
United Therapeutics Corporation (UTHR) 1.0 $31M 187k 167.27
Five Below (FIVE) 1.0 $31M 162k 190.79
Bellring Brands Cl A Ord (BRBR) 1.0 $31M 1.3M 23.61
National Vision Hldgs (EYE) 1.0 $30M 692k 43.83
Azek (AZEK) 1.0 $30M +9% 703k 42.05
Replimune Group (REPL) 1.0 $30M +12% 968k 30.51
Silvergate Capital Cl A Ord (SI) 1.0 $29M +90% 202k 142.17
Yeti Hldgs (YETI) 0.9 $28M 384k 72.21
Adapthealth Corp -a (AHCO) 0.9 $28M +317% 747k 36.76
Dick's Sporting Goods (DKS) 0.9 $27M 359k 76.15
Ultragenyx Pharmaceutical (RARE) 0.9 $27M +9% 239k 113.86
Blueprint Medicines (BPMC) 0.9 $27M 279k 97.23
Palomar Hldgs (PLMR) 0.9 $27M 402k 67.04
Planet Fitness Inc-cl A (PLNT) 0.9 $27M 345k 77.30
Montrose Environmental Group (MEG) 0.9 $27M -3% 531k 50.19
Seaworld Entertainment (SEAS) 0.9 $26M +20% 528k 49.67
Perficient (PRFT) 0.9 $26M +4% 440k 58.72
Organogenesis Hldgs (ORGO) 0.8 $26M -24% 1.4M 18.22
Everi Hldgs (EVRI) 0.8 $25M +18% 1.8M 14.11
Lattice Semiconductor (LSCC) 0.8 $25M 562k 45.02
Voyager Digital (VYGVF) 0.8 $25M -39% 970k 26.00
Reata Pharmaceuticals Inc Cl A (RETA) 0.8 $25M NEW 252k 99.70
Transmedics Group (TMDX) 0.8 $25M +3% 601k 41.49
Installed Bldg Prods (IBP) 0.8 $25M 221k 110.88
Mediaalpha Inc-class A (MAX) 0.8 $24M +30% 666k 35.43
Cohu (COHU) 0.8 $23M +81% 557k 41.84
Cogent Communications (CCOI) 0.8 $23M 336k 68.76
Diodes Incorporated (DIOD) 0.8 $23M +17% 286k 79.84
Model N (MODN) 0.8 $23M -10% 646k 35.23
Masonite International (DOOR) 0.7 $22M 194k 115.24
Ocular Therapeutix (OCUL) 0.7 $22M +20% 1.4M 16.41
Karuna Therapeutics Ord (KRTX) 0.7 $22M NEW 182k 120.23
Semtech Corporation (SMTC) 0.7 $22M 317k 69.00
Q2 Holdings (QTWO) 0.7 $22M 217k 100.20
Curis (CRIS) 0.7 $22M +35% 1.9M 11.32
Winnebago Industries (WGO) 0.7 $21M 277k 76.71
Forward Air Corporation (FWRD) 0.7 $21M 238k 88.81
Visteon Corporation (VC) 0.7 $21M 172k 121.95
FARO Technologies (FARO) 0.7 $21M +101% 241k 86.57
Everquote Cl A Ord (EVER) 0.7 $21M +13% 576k 36.29
Arena Pharmaceuticals (ARNA) 0.7 $21M -4% 296k 69.39
BJ's Restaurants (BJRI) 0.7 $20M NEW 346k 58.08
South State Corporation (SSB) 0.7 $20M 255k 78.51
Viavi Solutions Inc equities (VIAV) 0.7 $20M +26% 1.3M 15.70
Altra Holdings (AIMC) 0.7 $20M +22% 360k 55.32
Houlihan Lokey Inc cl a (HLI) 0.7 $20M 299k 66.51
Chuys Hldgs (CHUY) 0.7 $20M 446k 44.32
Arvinas Ord (ARVN) 0.6 $20M +21% 294k 66.10
Liveramp Holdings (RAMP) 0.6 $19M 372k 51.88
Echo Global Logistics (ECHO) 0.6 $19M 608k 31.41
Allegro Microsystems Ord (ALGM) 0.6 $19M 745k 25.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.6 $19M 790k 23.70
Addus Homecare Corp (ADUS) 0.6 $19M -16% 179k 104.59
Nv5 Holding (NVEE) 0.6 $18M +17% 187k 96.57
Ii-vi (IIVI) 0.6 $18M -28% 257k 68.37
FormFactor (FORM) 0.6 $18M +92% 390k 45.11
Turning Point Therapeutics I (TPTX) 0.6 $18M -44% 186k 94.59
Covetrus (CVET) 0.6 $17M +13% 560k 29.97
Cinemark Holdings (CNK) 0.5 $16M +5046% 802k 20.41
OceanFirst Financial (OCFC) 0.5 $16M NEW 648k 23.94
Repay Hldgs Corp (RPAY) 0.5 $16M +15% 661k 23.48
Oric Pharmaceuticals (ORIC) 0.5 $15M +27% 624k 24.50
Chemocentryx (CCXI) 0.5 $15M -29% 289k 51.24
Pet Acquisition LLC -Class A 0.5 $14M NEW 649k 22.16
Stamps (STMP) 0.5 $14M -26% 72k 199.51
Deciphera Pharmaceuticals (DCPH) 0.5 $14M 319k 44.84
Super Micro Computer (SMCI) 0.5 $14M +33% 362k 39.06
Integer Hldgs (ITGR) 0.5 $14M +2% 152k 92.10
Lindblad Expeditions Hldgs I (LIND) 0.4 $14M +371% 714k 18.90
Tg Therapeutics (TGTX) 0.4 $13M NEW 277k 48.20
Hannon Armstrong (HASI) 0.4 $13M +693% 228k 56.10
Applied Therapeutics (APLT) 0.4 $12M +19% 645k 18.76
Avrobio Ord (AVRO) 0.4 $12M 948k 12.69
Dicerna Pharmaceuticals (DRNA) 0.4 $12M 464k 25.57
Merit Medical Systems (MMSI) 0.4 $11M +56% 191k 59.88
Paya Holdings Inc-a (PAYA) 0.4 $11M +728% 1.0M 10.96
Jamf Hldg Corp (JAMF) 0.4 $11M +7% 317k 35.32
Seer Cl A Ord (SEER) 0.4 $11M +747% 221k 50.02
Seaspine Holdings (SPNE) 0.4 $11M +43% 633k 17.40
Meritage Homes Corporation (MTH) 0.4 $11M -53% 119k 91.92
Lendingclub Corp (LC) 0.4 $11M NEW 655k 16.52
USA Technologies (USAT) 0.4 $11M -19% 914k 11.72
Kalvista Pharmaceuticals (KALV) 0.4 $11M NEW 416k 25.69
Ryman Hospitality Pptys (RHP) 0.4 $11M NEW 138k 77.51
Noodles & Co (NDLS) 0.3 $10M 996k 10.35
Ban (TBBK) 0.3 $9.8M -4% 472k 20.72
Ping Identity Hldg Corp (PING) 0.3 $9.7M 440k 21.93
Triumph Ban (TBK) 0.3 $9.5M 122k 77.39
Summit Matls Inc cl a (SUM) 0.3 $9.3M NEW 332k 28.02
Signature Bank (SBNY) 0.3 $8.8M NEW 39k 226.09
Colony Cap Inc New cl a (CLNY) 0.3 $8.7M 1.3M 6.48
Trinity Cap 0.3 $8.6M NEW 577k 14.92
Social Capital Hedosopha Hld (IPOE.U) 0.3 $8.5M NEW 463k 18.44
Ameres (AMRC) 0.3 $8.1M NEW 166k 48.63
Tillys (TLYS) 0.3 $7.6M +3% 670k 11.32
Hydrofarm Holdings Group Ord (HYFM) 0.3 $7.6M +74% 126k 60.32
Power Reit (PW) 0.3 $7.6M +100% 167k 45.24
Sun Ctry Airls Hldgs 0.3 $7.5M NEW 220k 34.28
Good Works Acquisition Corp (GWAC) 0.2 $7.4M NEW 684k 10.83
Fintech Acquisition V Cl A Ord 0.2 $7.0M NEW 621k 11.21
Cannae Holdings (CNNE) 0.2 $6.7M 169k 39.62
Exp World Holdings Inc equities (EXPI) 0.2 $6.2M +347% 135k 45.55
Children's Place Retail Stores (PLCE) 0.2 $6.1M -15% 87k 69.70
Twist Bioscience Corp (TWST) 0.2 $5.7M -63% 46k 123.87
American Superconductor (AMSC) 0.2 $5.2M 276k 18.96
Passage Bio (PASG) 0.2 $5.2M +115% 298k 17.48
H&E Equipment Services (HEES) 0.2 $5.2M NEW 136k 38.00
Playags (AGS) 0.2 $5.1M NEW 637k 8.08
Servisfirst Bancshares (SFBS) 0.2 $5.1M 84k 61.33
Mirati Therapeutics (MRTX) 0.2 $4.7M -71% 27k 171.28
Shenandoah Telecommunications Company (SHEN) 0.2 $4.5M -17% 93k 48.81
New York Community Ban (NYCB) 0.1 $4.3M NEW 343k 12.62
Afc Gamma Ord 0.1 $4.2M NEW 200k 21.00
SVB Financial (SIVB) 0.1 $4.2M +108% 8.4k 493.71
Gossamer Bio (GOSS) 0.1 $4.1M NEW 448k 9.25
Figure Acquisition Corp I 0.1 $4.1M NEW 401k 10.12
Grayscale Bitcoin Ord (GBTC) 0.1 $3.9M 78k 50.04
Vpc Impact Acquisition Hld 0.1 $3.8M NEW 294k 12.99
Paypal Holdings (PYPL) 0.1 $3.8M 16k 242.85
Square Inc cl a (SQ) 0.1 $3.7M +200% 17k 227.03
Open Lending Corp (LPRO) 0.1 $3.7M +21% 104k 35.42
Paysafe Limited Ord 0.1 $3.6M NEW 268k 13.50
Leaf (LEAF) 0.1 $3.4M 525k 6.45
Altimar Acquisition Corp (ATAC.U) 0.1 $3.4M 329k 10.23
Nuvei Corporation (NUVCF) 0.1 $3.3M 55k 60.34
First Choice Bancorp (FCBP) 0.1 $3.2M 131k 24.31
Dermtech Ord ord (DMTK) 0.1 $3.0M NEW 60k 50.78
Spartan Acq Ii Unt (SPRQ.U) 0.1 $3.0M NEW 267k 11.36
Midwest Holding (MDWT) 0.1 $2.7M +2% 54k 49.99
Innovative Industria A (IIPR) 0.1 $2.7M 15k 180.16
Porch Group (PRCH) 0.1 $2.5M +56% 139k 17.70
Versabank 0.1 $2.4M NEW 195k 12.32
Postal Realty Trust (PSTL) 0.1 $2.3M 134k 17.18
Reinvent Technology Part Z Cl A Ord 0.1 $2.1M NEW 147k 14.15
Grayscale Ethereum Com Unt (ETHE) 0.1 $2.0M 114k 17.89
Tristate Capital Hldgs (TSC) 0.1 $2.0M -48% 88k 23.06
Babcock & Wilcox Enterpr (BW) 0.1 $2.0M NEW 210k 9.47
Fifth Third Ban (FITB) 0.1 $1.9M 52k 37.45
Fg New Amer Acquisition Corp (FGNA.U) 0.1 $1.9M NEW 172k 11.09
First Financial Bankshares (FFIN) 0.1 $1.9M 41k 46.74
Diginex (EQOS) 0.1 $1.8M 165k 10.97
Bill Com Holdings Ord (BILL) 0.1 $1.6M 11k 145.49
Apple (AAPL) 0.1 $1.6M +7% 13k 122.16
First Republic Bank/san F (FRC) 0.1 $1.6M 9.7k 166.79
Trisura Group (TRRSF) 0.1 $1.6M 17k 96.00
Defi Technologies 0.1 $1.5M NEW 1.0M 1.46
Opendoor Technologies (OPEN) 0.0 $1.5M 69k 21.18
Fortress Trans Infrst Invs L (FTAI) 0.0 $1.4M 51k 28.18
Mechanics Bank Ca (MCHB) 0.0 $1.4M 53.00 27000.00
Microsoft Corporation (MSFT) 0.0 $1.4M 6.1k 235.78
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.0 $1.4M 17k 83.33
Metromile 0.0 $1.3M NEW 122k 10.29
Onemain Holdings (OMF) 0.0 $1.2M -83% 22k 53.74
Amazon (AMZN) 0.0 $1.1M 364.00 3093.41
Kinsale Cap Group (KNSL) 0.0 $1.0M 6.2k 164.80
Ether Capital Corporation (DTSRF) 0.0 $931k +823% 388k 2.40
James River Group Holdings L (JRVR) 0.0 $851k 19k 45.63
Finserv Acquisition Corp unit 12/31/2026 (FSRVU) 0.0 $736k 52k 14.25
Alphabet Inc Class A cs (GOOGL) 0.0 $693k 336.00 2062.50
Facebook Inc cl a (FB) 0.0 $644k 2.2k 294.60
NVIDIA Corporation (NVDA) 0.0 $633k +7% 1.2k 533.73
Community Heritage Financial (CMHF) 0.0 $532k 27k 19.82
Trupanion (TRUP) 0.0 $526k 6.9k 76.23
Shoals Technologies Group Cl A Ord 0.0 $482k NEW 14k 34.78
Polaris Industries (PII) 0.0 $440k +28% 3.3k 133.54
Scotts Miracle-Gro Company (SMG) 0.0 $407k 1.7k 245.03
Nexpoint Real Estate Fin (NREF) 0.0 $390k -88% 21k 18.59
Horizon Therapeutics (HZNP) 0.0 $365k -32% 4.0k 92.01
Reinvent Technology Unt (RTPZ.U) 0.0 $364k NEW 36k 10.26
Cheniere Energy (LNG) 0.0 $346k 4.8k 72.04
JPMorgan Chase & Co. (JPM) 0.0 $337k -11% 2.2k 152.01
Proofpoint (PFPT) 0.0 $328k 2.6k 125.96
National Beverage (FIZZ) 0.0 $306k -96% 6.3k 48.94
Cantel Medical (CMD) 0.0 $282k -98% 3.5k 79.75
New Fortress Energy (NFE) 0.0 $255k -99% 5.6k 45.89
Booking Holdings (BKNG) 0.0 $249k 107.00 2327.10
Ebix (EBIX) 0.0 $238k NEW 7.4k 32.07
CNB Financial Corporation (CCNE) 0.0 $221k NEW 9.0k 24.56
Fathom Holdings (FTHM) 0.0 $214k NEW 5.9k 36.58
Technipfmc (FTI) 0.0 $210k +7% 27k 7.73
American Well Corp (AMWL) 0.0 $209k -96% 12k 17.34
Hubspot (HUBS) 0.0 $208k NEW 457.00 455.14
TETRA Technologies (TTI) 0.0 $126k NEW 52k 2.40
Karyopharm Therapeutics (KPTI) 0.0 $117k -99% 11k 10.50

Past Filings by Emerald Mutual Fund Advisers Trust

SEC 13F filings are viewable for Emerald Mutual Fund Advisers Trust going back to 2011

View all past filings