Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of Dec. 31, 2018

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 214 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chegg (CHGG) 2.9 $61M 2.2M 28.42
Ciena Corporation (CIEN) 2.0 $42M 1.2M 33.91
Trex Company (TREX) 1.8 $38M 643k 59.36
Five Below (FIVE) 1.8 $38M 372k 102.32
Planet Fitness Inc-cl A (PLNT) 1.7 $37M 681k 53.62
Epam Systems (EPAM) 1.6 $35M 305k 116.01
Vonage Holdings 1.5 $32M 3.6M 8.73
Varonis Sys (VRNS) 1.5 $31M 592k 52.90
Cadence Bancorporation cl a 1.3 $29M 1.7M 16.78
Teladoc (TDOC) 1.3 $27M 552k 49.57
Reata Pharmaceuticals Inc Cl A 1.3 $27M 486k 56.10
Tandem Diabetes Care (TNDM) 1.3 $27M 710k 37.97
Rapid7 (RPD) 1.2 $27M 852k 31.16
Kratos Defense & Security Solutions (KTOS) 1.2 $26M 1.9M 14.09
Green Dot Corporation (GDOT) 1.2 $26M 324k 79.52
Mercury Computer Systems (MRCY) 1.2 $26M 539k 47.29
Freshpet (FRPT) 1.2 $25M 780k 32.16
Integer Hldgs (ITGR) 1.2 $25M 327k 76.26
American Eagle Outfitters (AEO) 1.1 $24M 1.3M 19.33
Vocera Communications 1.1 $24M 616k 39.35
Steven Madden (SHOO) 1.1 $23M 769k 30.26
Forescout Technologies 1.1 $23M 895k 25.99
NeoGenomics (NEO) 1.1 $23M 1.8M 12.61
NutriSystem 1.1 $23M 520k 43.88
Children's Place Retail Stores (PLCE) 1.1 $23M 255k 90.09
Proofpoint 1.1 $23M 272k 83.81
Ollies Bargain Outlt Hldgs I (OLLI) 1.1 $23M 341k 66.51
Tree (TREE) 1.0 $22M 102k 219.57
Tetra Tech (TTEK) 1.0 $21M 402k 51.77
Trinet (TNET) 1.0 $21M 497k 41.95
Seaworld Entertainment (PRKS) 0.9 $20M 908k 22.09
Simply Good Foods (SMPL) 0.9 $20M 1.1M 18.90
Loxo Oncology 0.9 $20M 140k 140.07
Glu Mobile 0.9 $19M 2.4M 8.07
Etsy (ETSY) 0.9 $19M 400k 47.57
Pacific Premier Ban (PPBI) 0.9 $19M 736k 25.52
Nv5 Holding (NVEE) 0.8 $18M 301k 60.55
Instructure 0.8 $18M 477k 37.51
Playags (AGS) 0.8 $18M 784k 23.00
Biohaven Pharmaceutical Holding 0.8 $18M 480k 36.98
Churchill Downs (CHDN) 0.8 $18M 72k 243.94
Moelis & Co (MC) 0.8 $17M 504k 34.38
Horizon Pharma 0.8 $17M 887k 19.54
Merit Medical Systems (MMSI) 0.8 $17M 305k 55.81
Dycom Industries (DY) 0.8 $16M 303k 54.04
Alarm Com Hldgs (ALRM) 0.7 $16M 300k 51.87
Aimmune Therapeutics 0.7 $16M 649k 23.92
Arena Pharmaceuticals 0.7 $15M 382k 38.95
National Commerce 0.7 $15M 409k 36.00
Cogent Communications (CCOI) 0.7 $15M 323k 45.21
Triumph Ban (TFIN) 0.7 $14M 487k 29.70
Union Bankshares Corporation 0.7 $14M 492k 28.23
AtriCure (ATRC) 0.6 $13M 434k 30.60
Lumentum Hldgs (LITE) 0.6 $13M 317k 42.01
Insperity (NSP) 0.6 $13M 140k 93.36
OceanFirst Financial (OCFC) 0.6 $13M 573k 22.51
Karyopharm Therapeutics (KPTI) 0.6 $13M 1.4M 9.37
Pq Group Hldgs 0.6 $13M 864k 14.81
Deciphera Pharmaceuticals (DCPH) 0.6 $13M 613k 20.99
Zogenix 0.6 $12M 340k 36.46
Haemonetics Corporation (HAE) 0.6 $12M 120k 100.05
Sailpoint Technlgies Hldgs I 0.6 $12M 513k 23.49
Industrial Logistics pfds, reits (ILPT) 0.6 $12M 605k 19.67
Cray 0.6 $12M 540k 21.59
Q2 Holdings (QTWO) 0.6 $12M 240k 49.55
Monmouth R.E. Inv 0.5 $12M 933k 12.40
Catalent (CTLT) 0.5 $12M 373k 31.18
Innovative Industria A (IIPR) 0.5 $11M 249k 45.39
Tutor Perini Corporation (TPC) 0.5 $11M 698k 15.97
Tabula Rasa Healthcare 0.5 $11M 175k 63.76
Pluralsight Inc Cl A 0.5 $11M 459k 23.55
Jack in the Box (JACK) 0.5 $11M 138k 77.63
Livent Corp 0.5 $11M 773k 13.80
Boingo Wireless 0.5 $10M 505k 20.57
Cbtx 0.5 $11M 359k 29.40
SVB Financial (SIVBQ) 0.5 $10M 54k 189.92
Allegheny Technologies Incorporated (ATI) 0.5 $10M 475k 21.77
Opus Bank 0.5 $10M 518k 19.59
Merchants Bancorp Ind (MBIN) 0.5 $10M 504k 19.96
Marcus Corporation (MCS) 0.5 $9.8M 249k 39.50
New Relic 0.5 $9.8M 120k 80.97
Live Oak Bancshares (LOB) 0.5 $9.8M 658k 14.81
Dicerna Pharmaceuticals 0.5 $9.7M 903k 10.69
Eldorado Resorts 0.5 $9.6M 264k 36.21
H&E Equipment Services (HEES) 0.4 $9.4M 462k 20.42
Urban Outfitters (URBN) 0.4 $9.0M 273k 33.20
Model N (MODN) 0.4 $8.9M 672k 13.23
Air Transport Services (ATSG) 0.4 $8.8M 388k 22.81
Meta Financial (CASH) 0.4 $8.8M 456k 19.39
Del Taco Restaurants 0.4 $8.6M 862k 9.99
Bank Of Nt Butterfield&son L (NTB) 0.4 $8.6M 275k 31.35
Assembly Biosciences 0.4 $8.3M 369k 22.62
Innospec (IOSP) 0.4 $8.1M 131k 61.76
Equity Bancshares Cl-a (EQBK) 0.4 $8.1M 231k 35.25
Svmk Inc ordinary shares 0.4 $8.0M 653k 12.27
Servisfirst Bancshares (SFBS) 0.4 $7.8M 244k 31.87
Esquire Financial Holdings (ESQ) 0.4 $7.6M 352k 21.70
Bridgewater Bancshares (BWB) 0.4 $7.7M 728k 10.55
Box Inc cl a (BOX) 0.3 $7.5M 443k 16.88
Livanova Plc Ord (LIVN) 0.3 $7.5M 82k 91.47
Mercantil Bank Holding C Class A cal a 0.3 $7.5M 576k 13.01
Ban (TBBK) 0.3 $7.3M 920k 7.96
Tillys (TLYS) 0.3 $7.1M 655k 10.86
Ptc Therapeutics I (PTCT) 0.3 $7.1M 207k 34.32
Vericel (VCEL) 0.3 $7.0M 400k 17.40
Everi Hldgs (EVRI) 0.3 $7.1M 1.4M 5.15
Metropolitan Bank Holding Corp (MCB) 0.3 $7.1M 229k 30.85
Heritage Financial Corporation (HFWA) 0.3 $6.8M 230k 29.72
Pure Storage Inc - Class A (PSTG) 0.3 $6.8M 423k 16.08
Insmed (INSM) 0.3 $6.7M 513k 13.12
Coastal Finl Corp Wa (CCB) 0.3 $6.6M 434k 15.23
Bank7 Corp (BSVN) 0.3 $6.7M 500k 13.35
Chuys Hldgs (CHUY) 0.3 $6.4M 358k 17.74
Noodles & Co (NDLS) 0.3 $6.5M 931k 6.99
First Bank (FRBA) 0.3 $6.4M 529k 12.12
Investar Holding (ISTR) 0.3 $6.4M 257k 24.80
Peoples Utah Ban 0.3 $6.5M 215k 30.15
First Choice Bancorp 0.3 $6.5M 286k 22.60
OraSure Technologies (OSUR) 0.3 $6.3M 539k 11.68
Sarepta Therapeutics (SRPT) 0.3 $6.1M 56k 109.13
Curo Group Holdings Corp (CUROQ) 0.3 $6.3M 660k 9.49
Avrobio Ord (AVRO) 0.3 $6.2M 373k 16.65
Replimune Group (REPL) 0.3 $6.3M 627k 10.00
Guaranty Bancshares (GNTY) 0.3 $6.0M 200k 29.82
Zscaler Incorporated (ZS) 0.3 $6.1M 155k 39.21
Spirit Of Tex Bancshares 0.3 $6.0M 262k 22.78
Bay (BCML) 0.3 $5.7M 246k 23.09
Yeti Hldgs (YETI) 0.3 $5.7M 387k 14.84
Meritage Homes Corporation (MTH) 0.3 $5.6M 153k 36.72
Gtt Communications 0.3 $5.6M 237k 23.66
Old Line Bancshares 0.2 $5.4M 204k 26.32
Business First Bancshares (BFST) 0.2 $5.4M 224k 24.23
Sterling Bancorp (SBT) 0.2 $5.4M 779k 6.95
Carpenter Technology Corporation (CRS) 0.2 $5.1M 143k 35.61
Malvern Ban 0.2 $5.2M 262k 19.73
Seacoast Commerce Bank 0.2 $5.2M 255k 20.50
First Virginia Community Bank (FVCB) 0.2 $5.1M 291k 17.61
Origin Bancorp (OBK) 0.2 $5.1M 151k 34.08
Adamas Pharmaceuticals 0.2 $4.8M 565k 8.54
Leaf 0.2 $5.0M 730k 6.85
Knoll 0.2 $4.7M 284k 16.48
CNB Financial Corporation (CCNE) 0.2 $4.8M 208k 22.95
Bank of Commerce Holdings 0.2 $4.7M 425k 10.96
USA Technologies 0.2 $4.5M 1.1M 3.89
Amalgamated Bk New York N Y class a 0.2 $4.5M 233k 19.50
CenterState Banks 0.2 $4.3M 202k 21.04
Pacific Mercantile Ban 0.2 $4.3M 599k 7.15
First Mid Ill Bancshares (FMBH) 0.2 $4.3M 134k 31.92
Professional Holding 0.2 $4.2M 279k 15.20
Rbb Bancorp (RBB) 0.2 $4.3M 244k 17.57
1st Source Corporation (SRCE) 0.2 $4.0M 100k 40.34
Tristate Capital Hldgs 0.2 $3.8M 194k 19.46
Byline Ban (BY) 0.2 $3.8M 229k 16.66
Callon Pete Co Del Com Stk 0.2 $3.6M 555k 6.49
Carolina Financial 0.2 $3.7M 124k 29.59
Smartfinancial (SMBK) 0.2 $3.7M 200k 18.27
Exp World Holdings Inc equities (EXPI) 0.2 $3.7M 522k 7.08
First Bancshares (FBMS) 0.2 $3.4M 114k 30.25
Unity Ban (UNTY) 0.2 $3.5M 169k 20.76
Capital Bancorp (CBNK) 0.2 $3.4M 300k 11.41
Kingstone Companies (KINS) 0.1 $3.2M 180k 17.69
Twist Bioscience Corp (TWST) 0.1 $3.1M 135k 23.09
American Riviera Bk Santa Bacom us equities / etf's 0.1 $3.0M 170k 17.85
Veritex Hldgs (VBTX) 0.1 $2.9M 136k 21.38
Stewardship Financial Corporation 0.1 $2.7M 300k 9.10
Fs Ban (FSBW) 0.1 $2.8M 66k 42.87
Freedom Bank Of Virginia 0.1 $2.8M 270k 10.23
West Town Bank & Trust 0.1 $2.8M 118k 23.75
Cutera (CUTR) 0.1 $2.6M 152k 17.02
Carolina Tr Bancshares 0.1 $2.6M 344k 7.58
Acer Therapeutics 0.1 $2.5M 125k 20.12
Us Xpress Enterprises 0.1 $2.6M 458k 5.61
Bryn Mawr Bank 0.1 $2.4M 71k 34.40
Heritage Commerce (HTBK) 0.1 $2.4M 212k 11.34
Southern First Bancshares (SFST) 0.1 $2.3M 71k 32.07
University Ban (UNIB) 0.1 $2.3M 250k 9.00
Onemain Holdings (OMF) 0.1 $2.4M 100k 24.28
Eloxx Pharmaceuticals 0.1 $2.4M 200k 12.01
Shenandoah Telecommunications Company (SHEN) 0.1 $2.2M 51k 44.26
American Business Bank (AMBZ) 0.1 $2.2M 69k 31.56
Civista Bancshares Inc equity (CIVB) 0.1 $2.1M 119k 17.42
Delek Us Holdings (DK) 0.1 $2.0M 63k 32.51
Internap Corp 0.1 $2.2M 530k 4.15
4068594 Enphase Energy (ENPH) 0.1 $2.0M 425k 4.73
First Fndtn (FFWM) 0.1 $1.9M 146k 12.86
Kinsale Cap Group (KNSL) 0.1 $1.9M 34k 55.56
John Marshall Ban (JMSB) 0.1 $1.8M 122k 14.95
Mechanics Bank Ca (MCHB) 0.1 $1.7M 53.00 31943.40
Gold Coast Bancorp 0.1 $1.7M 164k 10.20
James River Group Holdings L (JRVR) 0.1 $1.5M 41k 36.55
Savara (SVRA) 0.1 $1.4M 187k 7.57
Kennametal (KMT) 0.1 $1.4M 41k 33.29
Senseonics Hldgs (SENS) 0.1 $1.3M 497k 2.59
Daseke (DSKE) 0.1 $1.2M 323k 3.68
Cloudera 0.1 $1.3M 116k 11.06
First Resource Bank 0.1 $1.1M 125k 8.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $915k 51k 17.85
Sientra 0.0 $928k 73k 12.71
BioDelivery Sciences International 0.0 $615k 166k 3.70
Gsv Cap Corp 0.0 $674k 129k 5.22
Centric Financial Corporation 0.0 $653k 67k 9.75
Microsoft Corporation (MSFT) 0.0 $505k 5.0k 101.59
Apple (AAPL) 0.0 $388k 2.5k 157.85
Amazon (AMZN) 0.0 $506k 337.00 1501.48
Ameris Ban (ABCB) 0.0 $392k 12k 31.66
Popular (BPOP) 0.0 $493k 10k 47.20
T2 Biosystems 0.0 $468k 156k 3.01
Fcb Financial Holdings-cl A 0.0 $415k 12k 33.55
Newmark Group (NMRK) 0.0 $489k 61k 8.02
OSI Systems (OSIS) 0.0 $209k 2.9k 73.18
Alphabet Inc Class A cs (GOOGL) 0.0 $300k 287.00 1045.30
TETRA Technologies (TTI) 0.0 $22k 13k 1.71
Photronics (PLAB) 0.0 $106k 11k 9.69
Extraction Oil And Gas 0.0 $68k 16k 4.27