Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of June 30, 2019

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 203 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chegg (CHGG) 2.6 $66M 1.7M 38.59
Rapid7 (RPD) 1.9 $47M 808k 57.84
Trex Company (TREX) 1.8 $46M 643k 71.70
Planet Fitness Inc-cl A (PLNT) 1.8 $44M 613k 72.44
Kratos Defense & Security Solutions (KTOS) 1.7 $44M 1.9M 22.89
Ciena Corporation (CIEN) 1.7 $42M 1.0M 41.13
Five Below (FIVE) 1.6 $42M 347k 120.02
NeoGenomics (NEO) 1.6 $41M 1.9M 21.94
Tree (TREE) 1.6 $41M 97k 420.02
Cadence Bancorporation cl a 1.6 $40M 1.9M 20.80
Teladoc (TDOC) 1.5 $37M 555k 66.41
Trinet (TNET) 1.4 $36M 535k 67.80
Freshpet (FRPT) 1.4 $36M 797k 45.51
Varonis Sys (VRNS) 1.4 $36M 578k 61.94
Tandem Diabetes Care (TNDM) 1.4 $35M 542k 64.52
Reata Pharmaceuticals Inc Cl A 1.4 $34M 360k 94.35
Seaworld Entertainment (PRKS) 1.3 $33M 1.1M 31.00
Tetra Tech (TTEK) 1.3 $33M 418k 78.55
Mercury Computer Systems (MRCY) 1.3 $33M 463k 70.35
Churchill Downs (CHDN) 1.3 $32M 279k 115.07
Simply Good Foods (SMPL) 1.2 $31M 1.3M 24.08
Forescout Technologies 1.2 $31M 924k 33.86
Vonage Holdings 1.2 $30M 2.6M 11.33
Integer Hldgs (ITGR) 1.2 $30M 355k 83.92
Horizon Therapeutics 1.1 $29M 1.2M 24.06
Steven Madden (SHOO) 1.0 $26M 769k 33.95
Children's Place Retail Stores (PLCE) 1.0 $26M 271k 95.38
Chart Industries (GTLS) 1.0 $26M 334k 76.88
Insperity (NSP) 1.0 $26M 209k 122.14
Nv5 Holding (NVEE) 1.0 $25M 304k 81.40
Ollies Bargain Outlt Hldgs I (OLLI) 1.0 $25M 283k 87.11
Pluralsight Inc Cl A 1.0 $25M 813k 30.32
Pacific Premier Ban (PPBI) 0.9 $23M 736k 30.88
Arena Pharmaceuticals 0.9 $23M 388k 58.63
Vocera Communications 0.9 $22M 693k 31.92
Insmed (INSM) 0.9 $22M 842k 25.60
American Eagle Outfitters (AEO) 0.8 $21M 1.3M 16.90
Green Dot Corporation (GDOT) 0.8 $21M 432k 48.90
Haemonetics Corporation (HAE) 0.8 $20M 167k 120.34
eHealth (EHTH) 0.8 $20M 228k 86.10
CenterState Banks 0.8 $20M 856k 23.03
Cray 0.8 $20M 565k 34.82
Jack in the Box (JACK) 0.8 $19M 234k 81.39
Cogent Communications (CCOI) 0.8 $19M 323k 59.36
Spirit Airlines (SAVEQ) 0.7 $18M 383k 47.73
Proofpoint 0.7 $18M 152k 120.25
Meritage Homes Corporation (MTH) 0.7 $18M 355k 51.34
Glu Mobile 0.7 $18M 2.5M 7.18
Moelis & Co (MC) 0.7 $18M 515k 34.95
Q2 Holdings (QTWO) 0.7 $17M 226k 76.36
Everi Hldgs (EVRI) 0.7 $17M 1.5M 11.93
OceanFirst Financial (OCFC) 0.7 $17M 689k 24.85
Aimmune Therapeutics 0.6 $16M 777k 20.82
Ptc Therapeutics I (PTCT) 0.6 $16M 355k 45.00
Alarm Com Hldgs (ALRM) 0.6 $16M 298k 53.50
Zogenix 0.6 $16M 330k 47.78
Yeti Hldgs (YETI) 0.6 $16M 545k 28.95
Addus Homecare Corp (ADUS) 0.6 $16M 208k 74.95
ArQule 0.6 $15M 1.4M 11.01
Playags (AGS) 0.6 $15M 783k 19.45
Twist Bioscience Corp (TWST) 0.6 $15M 524k 29.01
Air Transport Services (ATSG) 0.6 $15M 613k 24.40
Radius Health 0.6 $15M 612k 24.36
Tenable Hldgs (TENB) 0.6 $15M 518k 28.54
Merit Medical Systems (MMSI) 0.6 $14M 237k 59.56
Svmk Inc ordinary shares 0.6 $14M 854k 16.51
Lumentum Hldgs (LITE) 0.6 $14M 258k 53.41
Vericel (VCEL) 0.5 $14M 718k 18.89
Tabula Rasa Healthcare 0.5 $14M 272k 49.93
H&E Equipment Services (HEES) 0.5 $13M 462k 29.09
Dicerna Pharmaceuticals 0.5 $13M 844k 15.75
Biohaven Pharmaceutical Holding 0.5 $13M 306k 43.79
AtriCure (ATRC) 0.5 $13M 434k 29.84
Portola Pharmaceuticals 0.5 $13M 476k 27.13
Model N (MODN) 0.5 $13M 652k 19.50
Innospec (IOSP) 0.5 $12M 131k 91.24
Pq Group Hldgs 0.5 $12M 734k 15.85
Meta Financial (CASH) 0.5 $11M 401k 28.05
Intercept Pharmaceuticals In 0.4 $11M 138k 79.57
Del Taco Restaurants 0.4 $11M 868k 12.82
Atlantic Union B (AUB) 0.4 $11M 314k 35.33
Livanova Plc Ord (LIVN) 0.4 $11M 146k 71.96
Amerant Bancorp Cl A Ord (AMTB) 0.4 $11M 534k 19.71
Monmouth R.E. Inv 0.4 $10M 760k 13.55
Viper Energy Partners 0.4 $10M 336k 30.82
Sailpoint Technlgies Hldgs I 0.4 $10M 513k 20.04
Replimune Group (REPL) 0.4 $10M 712k 14.66
Harsco Corporation (NVRI) 0.4 $10M 363k 27.44
Boingo Wireless 0.4 $10M 564k 17.97
Metropolitan Bank Holding Corp (MCB) 0.4 $10M 229k 44.00
Tutor Perini Corporation (TPC) 0.4 $9.7M 698k 13.87
Carpenter Technology Corporation (CRS) 0.4 $9.3M 195k 47.98
Triumph Ban (TFIN) 0.4 $9.4M 323k 29.05
Innovative Industria A (IIPR) 0.4 $9.2M 75k 123.56
Varex Imaging (VREX) 0.4 $9.2M 302k 30.65
Bank7 Corp (BSVN) 0.4 $9.2M 499k 18.49
New Fortress Energy (NFE) 0.4 $9.1M 777k 11.71
Esquire Financial Holdings (ESQ) 0.3 $8.8M 352k 25.15
USA Technologies 0.3 $8.4M 1.1M 7.43
Bank Of Nt Butterfield&son L (NTB) 0.3 $8.4M 249k 33.96
Industrial Logistics pfds, reits (ILPT) 0.3 $8.5M 407k 20.82
Evo Pmts Inc cl a 0.3 $8.7M 275k 31.53
Avrobio Ord (AVRO) 0.3 $8.5M 523k 16.26
Ban (TBBK) 0.3 $8.2M 918k 8.92
Marcus Corporation (MCS) 0.3 $8.2M 249k 32.96
Chuys Hldgs (CHUY) 0.3 $8.2M 358k 22.92
Servisfirst Bancshares (SFBS) 0.3 $8.4M 244k 34.26
Karyopharm Therapeutics (KPTI) 0.3 $8.2M 1.4M 5.99
Instructure 0.3 $8.4M 198k 42.50
Deciphera Pharmaceuticals 0.3 $8.2M 364k 22.55
Bridgewater Bancshares (BWB) 0.3 $8.4M 727k 11.54
BioDelivery Sciences International 0.3 $7.9M 1.7M 4.65
Sterling Bancorp (SBT) 0.3 $7.8M 779k 9.97
Noodles & Co (NDLS) 0.3 $7.4M 943k 7.88
Delek Us Holdings (DK) 0.3 $7.6M 187k 40.52
Curo Group Holdings Corp (CUROQ) 0.3 $7.3M 657k 11.05
Merchants Bancorp Ind (MBIN) 0.3 $7.4M 435k 17.03
Heritage Financial Corporation (HFWA) 0.3 $6.8M 230k 29.54
Coastal Finl Corp Wa (CCB) 0.3 $6.7M 434k 15.47
Opus Bank 0.3 $6.4M 305k 21.11
Etsy (ETSY) 0.3 $6.7M 109k 61.37
Pure Storage Inc - Class A (PSTG) 0.3 $6.4M 422k 15.27
Guaranty Bancshares (GNTY) 0.2 $6.2M 200k 31.15
Oncocyte 0.2 $5.9M 2.4M 2.49
Kirkland Lake Gold 0.2 $6.1M 141k 42.92
Malvern Ban 0.2 $5.8M 262k 22.01
Business First Bancshares (BFST) 0.2 $5.7M 224k 25.45
Spirit Of Tex Bancshares 0.2 $5.9M 262k 22.50
Transmedics Group (TMDX) 0.2 $5.7M 197k 28.99
Assembly Biosciences 0.2 $5.6M 418k 13.49
First Virginia Community Bank (FVCB) 0.2 $5.6M 288k 19.42
Ebix (EBIXQ) 0.2 $5.3M 106k 50.22
Leaf 0.2 $5.4M 730k 7.41
Bay (BCML) 0.2 $5.4M 245k 21.90
Tillys (TLYS) 0.2 $5.0M 659k 7.63
Seacoast Commerce Bank 0.2 $5.1M 255k 20.00
Professional Holding 0.2 $4.9M 279k 17.62
Cannae Holdings (CNNE) 0.2 $5.1M 176k 28.98
Cbtx 0.2 $4.9M 175k 28.14
Origin Bancorp (OBK) 0.2 $5.0M 151k 33.00
CNB Financial Corporation (CCNE) 0.2 $4.7M 167k 28.24
First Mid Ill Bancshares (FMBH) 0.2 $4.7M 134k 34.92
Bank of Commerce Holdings 0.2 $4.5M 425k 10.69
Oil States International (OIS) 0.2 $4.3M 233k 18.30
Knoll 0.2 $4.4M 190k 22.98
First Choice Bancorp 0.2 $4.2M 186k 22.74
IntriCon Corporation 0.2 $4.1M 175k 23.36
Urban Outfitters (URBN) 0.1 $3.9M 171k 22.75
Unity Ban (UNTY) 0.1 $3.8M 169k 22.70
Adamas Pharmaceuticals 0.1 $3.8M 617k 6.20
Peoples Utah Ban 0.1 $3.8M 129k 29.40
Applied Therapeutics (APLT) 0.1 $3.8M 461k 8.24
Applied Industrial Technologies (AIT) 0.1 $3.5M 56k 61.54
Bryn Mawr Bank 0.1 $3.5M 94k 37.32
First Bancshares (FBMS) 0.1 $3.5M 114k 30.34
Old Line Bancshares 0.1 $3.5M 133k 26.61
Fs Ban (FSBW) 0.1 $3.4M 66k 51.86
American Riviera Bk Santa Bacom us equities / etf's 0.1 $3.4M 186k 18.35
Veritex Hldgs (VBTX) 0.1 $3.5M 136k 25.95
1st Source Corporation (SRCE) 0.1 $3.3M 71k 46.40
Ameris Ban (ABCB) 0.1 $3.2M 82k 39.19
Popular (BPOP) 0.1 $3.2M 59k 54.23
Onemain Holdings (OMF) 0.1 $3.4M 100k 33.81
Personalis Ord (PSNL) 0.1 $3.3M 120k 27.15
New Relic 0.1 $3.0M 35k 86.52
Southern First Bancshares (SFST) 0.1 $2.8M 71k 39.17
Civista Bancshares Inc equity (CIVB) 0.1 $2.7M 119k 22.45
Us Xpress Enterprises 0.1 $2.7M 525k 5.14
Amalgamated Bk New York N Y class a 0.1 $2.9M 165k 17.45
Heritage Commerce (HTBK) 0.1 $2.6M 212k 12.25
Tristate Capital Hldgs 0.1 $2.4M 114k 21.34
Investar Holding (ISTR) 0.1 $2.5M 106k 23.85
Allied Motion Technologies (ALNT) 0.1 $2.4M 62k 37.90
American Business Bank (AMBZ) 0.1 $2.4M 69k 34.00
University Ban (UNIB) 0.1 $2.2M 250k 8.63
Shenandoah Telecommunications Company (SHEN) 0.1 $1.9M 51k 38.52
Enova Intl (ENVA) 0.1 $1.9M 83k 23.05
Eloxx Pharmaceuticals 0.1 $2.0M 200k 9.97
SVB Financial (SIVBQ) 0.1 $1.7M 7.5k 224.65
Synovus Finl (SNV) 0.1 $1.9M 54k 35.00
Live Oak Bancshares (LOB) 0.1 $1.8M 108k 17.15
Kinsale Cap Group (KNSL) 0.1 $1.7M 18k 91.48
Mechanics Bank Ca (MCHB) 0.1 $1.5M 53.00 28641.51
Blucora 0.1 $1.6M 53k 30.38
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.5M 51k 28.40
James River Group Holdings L (JRVR) 0.1 $1.4M 31k 46.89
Kingstone Companies (KINS) 0.1 $1.3M 151k 8.65
Callon Pete Co Del Com Stk 0.0 $1.1M 170k 6.59
shares First Bancorp P R (FBP) 0.0 $963k 87k 11.04
Centric Financial Corporation 0.0 $980k 97k 10.10
Grocery Outlet Hldg Corp (GO) 0.0 $730k 22k 32.87
Microsoft Corporation (MSFT) 0.0 $627k 4.7k 134.06
Apple (AAPL) 0.0 $458k 2.3k 198.01
Amazon (AMZN) 0.0 $600k 317.00 1892.74
Savara (SVRA) 0.0 $443k 187k 2.37
Capital Bancorp (CBNK) 0.0 $426k 35k 12.31
Community Heritage Financial (CMHF) 0.0 $561k 27k 20.90
OSI Systems (OSIS) 0.0 $270k 2.4k 112.73
Malibu Boats (MBUU) 0.0 $256k 6.6k 38.78
Alphabet Inc Class A cs (GOOGL) 0.0 $362k 334.00 1083.83
Amerant Bancorp Inc-cl B 0.0 $211k 15k 14.33
TETRA Technologies (TTI) 0.0 $28k 17k 1.65
Cpi Card Group (PMTS) 0.0 $90k 35k 2.58