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 |