Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of March 31, 2019

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 213 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chegg (CHGG) 2.6 $65M 1.7M 38.12
Planet Fitness Inc-cl A (PLNT) 1.9 $47M 681k 68.72
Five Below (FIVE) 1.9 $46M 372k 124.25
Rapid7 (RPD) 1.7 $42M 834k 50.61
Trex Company (TREX) 1.6 $40M 643k 61.52
NeoGenomics (NEO) 1.5 $38M 1.9M 20.46
Ciena Corporation (CIEN) 1.5 $38M 1.0M 37.34
Forescout Technologies 1.5 $37M 891k 41.91
Tandem Diabetes Care (TNDM) 1.4 $35M 552k 63.50
Varonis Sys (VRNS) 1.4 $35M 579k 59.63
Tree (TREE) 1.3 $33M 95k 351.56
Cadence Bancorporation cl a 1.3 $34M 1.8M 18.55
Freshpet (FRPT) 1.3 $33M 780k 42.29
Vonage Holdings 1.3 $32M 3.2M 10.04
Trinet (TNET) 1.3 $32M 535k 59.74
Horizon Pharma 1.3 $31M 1.2M 26.43
Mercury Computer Systems (MRCY) 1.2 $31M 484k 64.08
Epam Systems (EPAM) 1.2 $31M 183k 169.13
Teladoc (TDOC) 1.2 $31M 557k 55.60
Reata Pharmaceuticals Inc Cl A 1.2 $31M 360k 85.47
Kratos Defense & Security Solutions (KTOS) 1.2 $30M 1.9M 15.63
Ollies Bargain Outlt Hldgs I (OLLI) 1.2 $29M 341k 85.33
American Eagle Outfitters (AEO) 1.1 $28M 1.3M 22.17
Seaworld Entertainment (PRKS) 1.1 $27M 1.1M 25.76
Children's Place Retail Stores (PLCE) 1.1 $26M 271k 97.28
Steven Madden (SHOO) 1.0 $26M 769k 33.84
Biohaven Pharmaceutical Holding 1.0 $26M 498k 51.47
Churchill Downs (CHDN) 1.0 $25M 279k 90.26
Tetra Tech (TTEK) 1.0 $25M 418k 59.59
Green Dot Corporation (GDOT) 1.0 $25M 411k 60.65
Integer Hldgs (ITGR) 1.0 $25M 328k 75.42
Insmed (INSM) 1.0 $25M 841k 29.07
Chart Industries (GTLS) 1.0 $24M 265k 90.52
Insperity (NSP) 0.9 $24M 191k 123.66
Glu Mobile 0.9 $23M 2.1M 10.94
Proofpoint 0.9 $23M 187k 121.43
Vocera Communications 0.9 $22M 693k 31.63
Simply Good Foods (SMPL) 0.9 $22M 1.1M 20.59
eHealth (EHTH) 0.9 $22M 349k 62.34
Moelis & Co (MC) 0.8 $21M 504k 41.61
Pluralsight Inc Cl A 0.8 $20M 625k 31.74
Alarm Com Hldgs (ALRM) 0.8 $19M 300k 64.90
Zogenix 0.8 $19M 340k 55.01
Playags (AGS) 0.8 $19M 783k 23.93
Pacific Premier Ban (PPBI) 0.7 $18M 685k 26.53
Nv5 Holding (NVEE) 0.7 $18M 304k 59.36
Cogent Communications (CCOI) 0.7 $18M 323k 54.25
Etsy (ETSY) 0.7 $18M 261k 67.22
Aimmune Therapeutics 0.7 $17M 777k 22.35
Arena Pharmaceuticals 0.7 $17M 388k 44.83
Cray 0.7 $16M 624k 26.05
Q2 Holdings (QTWO) 0.6 $16M 232k 69.26
Catalent (CTLT) 0.6 $15M 373k 40.59
Merit Medical Systems (MMSI) 0.6 $15M 237k 61.83
Sailpoint Technlgies Hldgs I 0.6 $15M 513k 28.72
Lumentum Hldgs (LITE) 0.6 $15M 258k 56.54
Everi Hldgs (EVRI) 0.6 $15M 1.4M 10.52
Industrial Logistics pfds, reits (ILPT) 0.6 $14M 716k 20.17
OceanFirst Financial (OCFC) 0.6 $14M 578k 24.06
Meritage Homes Corporation (MTH) 0.5 $13M 295k 44.71
Boingo Wireless 0.5 $13M 564k 23.28
Air Transport Services (ATSG) 0.5 $13M 561k 23.05
Portola Pharmaceuticals 0.5 $13M 374k 34.70
Dicerna Pharmaceuticals 0.5 $13M 892k 14.65
Haemonetics Corporation (HAE) 0.5 $13M 145k 87.48
Spirit Airlines (SAVE) 0.5 $13M 241k 52.86
Pq Group Hldgs 0.5 $13M 845k 15.17
Monmouth R.E. Inv 0.5 $12M 937k 13.18
Intercept Pharmaceuticals In 0.5 $12M 111k 111.86
Allegheny Technologies Incorporated (ATI) 0.5 $12M 475k 25.57
Tutor Perini Corporation (TPC) 0.5 $12M 698k 17.12
New Relic 0.5 $12M 120k 98.70
H&E Equipment Services (HEES) 0.5 $12M 462k 25.11
AtriCure (ATRC) 0.5 $12M 434k 26.79
Yeti Hldgs (YETI) 0.5 $12M 387k 30.25
Model N (MODN) 0.5 $11M 652k 17.54
Innovative Industria A (IIPR) 0.5 $12M 141k 81.69
Avrobio Ord (AVRO) 0.5 $12M 523k 22.05
Jack in the Box (JACK) 0.5 $11M 138k 81.06
Eldorado Resorts 0.5 $11M 241k 46.69
Innospec (IOSP) 0.4 $11M 131k 83.35
Zscaler Incorporated (ZS) 0.4 $11M 155k 70.93
Union Bankshares Corporation 0.4 $11M 334k 32.33
Merchants Bancorp Ind (MBIN) 0.4 $11M 501k 21.50
Replimune Group (REPL) 0.4 $11M 708k 15.22
Svmk Inc ordinary shares 0.4 $11M 579k 18.21
Ptc Therapeutics I (PTCT) 0.4 $10M 275k 37.64
Viper Energy Partners 0.4 $10M 309k 33.16
CenterState Banks 0.4 $10M 422k 23.81
Marcus Corporation (MCS) 0.4 $10M 249k 40.05
Tabula Rasa Healthcare 0.4 $9.9M 175k 56.42
Cbtx 0.4 $10M 310k 32.47
Opus Bank 0.4 $9.7M 488k 19.80
Oncocyte 0.4 $9.8M 2.5M 3.95
Vericel (VCEL) 0.4 $9.6M 548k 17.51
Triumph Ban (TFIN) 0.4 $9.5M 324k 29.39
Bank Of Nt Butterfield&son L (NTB) 0.4 $9.5M 266k 35.88
Livent Corp 0.4 $9.6M 782k 12.28
Pure Storage Inc - Class A (PSTG) 0.4 $9.1M 418k 21.79
Instructure 0.4 $9.3M 198k 47.12
New Fortress Energy (NFE) 0.4 $9.1M 782k 11.68
SVB Financial (SIVBQ) 0.4 $8.9M 40k 222.36
Carpenter Technology Corporation (CRS) 0.4 $8.9M 195k 45.85
Meta Financial (CASH) 0.4 $9.0M 455k 19.68
National Commerce 0.4 $9.0M 230k 39.21
Del Taco Restaurants 0.3 $8.7M 868k 10.06
Bank7 Corp (BSVN) 0.3 $8.7M 500k 17.37
Deciphera Pharmaceuticals (DCPH) 0.3 $8.5M 364k 23.21
Dycom Industries (DY) 0.3 $8.2M 178k 45.94
BioDelivery Sciences International 0.3 $8.3M 1.6M 5.30
Chuys Hldgs (CHUY) 0.3 $8.2M 358k 22.77
Servisfirst Bancshares (SFBS) 0.3 $8.2M 244k 33.76
Assembly Biosciences 0.3 $8.2M 418k 19.69
Karyopharm Therapeutics (KPTI) 0.3 $8.0M 1.4M 5.84
Livanova Plc Ord (LIVN) 0.3 $8.0M 82k 97.25
Esquire Financial Holdings (ESQ) 0.3 $8.0M 352k 22.76
Metropolitan Bank Holding Corp (MCB) 0.3 $8.0M 229k 34.79
Sterling Bancorp (SBT) 0.3 $7.9M 779k 10.14
Mercantil Bank Holding C Class A cal a 0.3 $8.0M 576k 13.93
Ban (TBBK) 0.3 $7.4M 920k 8.08
Varex Imaging (VREX) 0.3 $7.5M 220k 33.88
Bridgewater Bancshares (BWB) 0.3 $7.5M 728k 10.31
Coastal Finl Corp Wa (CCB) 0.3 $7.4M 434k 16.99
Tillys (TLYS) 0.3 $7.3M 659k 11.13
Heritage Financial Corporation (HFWA) 0.3 $6.9M 230k 30.14
Delek Us Holdings (DK) 0.3 $6.8M 188k 36.42
Callon Pete Co Del Com Stk 0.3 $6.6M 875k 7.55
Noodles & Co (NDLS) 0.3 $6.4M 943k 6.80
Quantenna Communications 0.3 $6.4M 264k 24.33
Curo Group Holdings Corp (CUROQ) 0.3 $6.6M 657k 10.03
Ebix (EBIXQ) 0.2 $5.9M 119k 49.37
Leaf 0.2 $5.9M 730k 8.02
Guaranty Bancshares (GNTY) 0.2 $5.8M 200k 29.22
Investar Holding (ISTR) 0.2 $5.5M 240k 22.71
Business First Bancshares (BFST) 0.2 $5.5M 224k 24.54
Bay (BCML) 0.2 $5.6M 245k 22.64
Spirit Of Tex Bancshares 0.2 $5.6M 262k 21.20
CNB Financial Corporation (CCNE) 0.2 $5.2M 207k 25.27
Malvern Ban 0.2 $5.3M 262k 20.12
Seacoast Commerce Bank 0.2 $5.1M 255k 20.15
Origin Bancorp (OBK) 0.2 $5.1M 151k 34.05
Urban Outfitters (URBN) 0.2 $5.1M 171k 29.64
Sarepta Therapeutics (SRPT) 0.2 $4.9M 41k 119.19
Peoples Utah Ban 0.2 $5.0M 189k 26.37
First Virginia Community Bank (FVCB) 0.2 $4.9M 288k 16.91
USA Technologies 0.2 $4.7M 1.1M 4.15
Professional Holding 0.2 $4.8M 279k 17.25
Twist Bioscience Corp (TWST) 0.2 $4.7M 205k 23.18
1st Source Corporation (SRCE) 0.2 $4.5M 100k 44.91
IntriCon Corporation 0.2 $4.4M 175k 25.08
Bank of Commerce Holdings 0.2 $4.5M 425k 10.55
Inogen (INGN) 0.2 $4.5M 47k 95.38
First Mid Ill Bancshares (FMBH) 0.2 $4.5M 134k 33.32
Addus Homecare Corp (ADUS) 0.2 $4.2M 65k 63.60
Kirkland Lake Gold 0.2 $4.3M 142k 30.41
Cannae Holdings (CNNE) 0.2 $4.3M 176k 24.26
Us Xpress Enterprises 0.2 $4.3M 651k 6.61
4068594 Enphase Energy (ENPH) 0.2 $3.9M 425k 9.23
Adamas Pharmaceuticals 0.2 $4.0M 565k 7.11
First Choice Bancorp 0.2 $4.0M 186k 21.50
Amalgamated Bk New York N Y class a 0.1 $3.6M 233k 15.65
Bryn Mawr Bank 0.1 $3.6M 99k 36.13
First Bancshares (FBMS) 0.1 $3.5M 114k 30.90
American Riviera Bk Santa Bacom us equities / etf's 0.1 $3.4M 186k 18.25
Equity Bancshares Cl-a (EQBK) 0.1 $3.4M 117k 28.80
Old Line Bancshares 0.1 $3.3M 133k 24.93
Unity Ban (UNTY) 0.1 $3.2M 169k 18.88
Fs Ban (FSBW) 0.1 $3.4M 66k 50.48
Veritex Hldgs (VBTX) 0.1 $3.3M 136k 24.22
Onemain Holdings (OMF) 0.1 $3.2M 100k 31.75
Knoll 0.1 $3.1M 165k 18.91
Popular (BPOP) 0.1 $3.1M 59k 52.14
Acer Therapeutics 0.1 $3.0M 125k 24.30
Ameris Ban (ABCB) 0.1 $2.8M 82k 34.35
Stewardship Financial Corporation 0.1 $2.8M 300k 9.25
Tristate Capital Hldgs 0.1 $2.9M 140k 20.43
West Town Bank & Trust 0.1 $2.7M 118k 23.00
Heritage Commerce (HTBK) 0.1 $2.6M 212k 12.10
Southern First Bancshares (SFST) 0.1 $2.4M 71k 33.87
American Business Bank (AMBZ) 0.1 $2.4M 69k 35.10
Civista Bancshares Inc equity (CIVB) 0.1 $2.6M 119k 21.83
Shenandoah Telecommunications Company (SHEN) 0.1 $2.2M 51k 44.36
Kingstone Companies (KINS) 0.1 $2.3M 155k 14.74
University Ban (UNIB) 0.1 $2.2M 250k 8.75
Eloxx Pharmaceuticals 0.1 $2.3M 200k 11.68
Enova Intl (ENVA) 0.1 $1.9M 83k 22.82
Blucora 0.1 $1.8M 53k 33.38
Synovus Finl (SNV) 0.1 $1.9M 54k 34.36
Radius Health 0.1 $1.8M 90k 19.94
Kinsale Cap Group (KNSL) 0.1 $1.7M 24k 68.58
Mechanics Bank Ca (MCHB) 0.1 $1.5M 53.00 29000.00
Savara (SVRA) 0.1 $1.4M 187k 7.37
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.3M 51k 25.86
James River Group Holdings L (JRVR) 0.1 $1.3M 34k 40.09
shares First Bancorp P R (FBP) 0.0 $1.0M 88k 11.46
Gsv Cap Corp 0.0 $979k 129k 7.58
Byline Ban (BY) 0.0 $1.0M 54k 18.49
Centric Financial Corporation 0.0 $1.0M 97k 10.70
Senseonics Hldgs (SENS) 0.0 $864k 353k 2.45
Internap Corp 0.0 $640k 129k 4.96
Microsoft Corporation (MSFT) 0.0 $552k 4.7k 118.02
Apple (AAPL) 0.0 $439k 2.3k 189.80
Kennametal (KMT) 0.0 $440k 12k 36.79
Amazon (AMZN) 0.0 $564k 317.00 1779.18
Alphabet Inc Class A cs (GOOGL) 0.0 $393k 334.00 1176.65
Live Oak Bancshares (LOB) 0.0 $534k 37k 14.61
Capital Bancorp (CBNK) 0.0 $407k 35k 11.61
Community Heritage Financial (CMHF) 0.0 $564k 27k 21.01
Koppers Holdings (KOP) 0.0 $203k 7.8k 26.02
OSI Systems (OSIS) 0.0 $231k 2.6k 87.67
Malibu Boats (MBUU) 0.0 $262k 6.6k 39.62
TETRA Technologies (TTI) 0.0 $51k 22k 2.33
Cpi Card Group (PMTS) 0.0 $119k 35k 3.41