Emerald Mutual Fund Advisers Trust as of Sept. 30, 2019
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 204 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Trex Company (TREX) | 2.6 | $59M | 643k | 90.93 | |
Chegg (CHGG) | 2.2 | $51M | 1.7M | 29.95 | |
Five Below (FIVE) | 1.9 | $44M | 347k | 126.10 | |
Ciena Corporation (CIEN) | 1.8 | $40M | 1.0M | 39.23 | |
Freshpet (FRPT) | 1.7 | $39M | 786k | 49.77 | |
Churchill Downs (CHDN) | 1.7 | $38M | 304k | 123.45 | |
Simply Good Foods (SMPL) | 1.7 | $38M | 1.3M | 28.99 | |
Kratos Defense & Security Solutions (KTOS) | 1.6 | $36M | 1.9M | 18.59 | |
Forescout Technologies | 1.6 | $35M | 924k | 37.92 | |
Planet Fitness Inc-cl A (PLNT) | 1.5 | $35M | 599k | 57.87 | |
NeoGenomics (NEO) | 1.5 | $34M | 1.8M | 19.12 | |
Tetra Tech (TTEK) | 1.5 | $34M | 389k | 86.76 | |
Trinet (TNET) | 1.4 | $33M | 525k | 62.19 | |
Horizon Therapeutics | 1.4 | $32M | 1.2M | 27.23 | |
Tree (TREE) | 1.4 | $32M | 104k | 310.43 | |
Tandem Diabetes Care (TNDM) | 1.4 | $32M | 542k | 58.98 | |
Rapid7 (RPD) | 1.4 | $31M | 692k | 45.39 | |
Cadence Bancorporation cl a | 1.4 | $31M | 1.7M | 17.54 | |
Mercury Computer Systems (MRCY) | 1.4 | $30M | 375k | 81.17 | |
Vonage Holdings | 1.3 | $30M | 2.6M | 11.30 | |
Jack in the Box (JACK) | 1.3 | $29M | 314k | 91.12 | |
Seaworld Entertainment (PRKS) | 1.2 | $28M | 1.1M | 26.32 | |
Varonis Sys (VRNS) | 1.2 | $28M | 466k | 59.78 | |
Steven Madden (SHOO) | 1.2 | $28M | 769k | 35.79 | |
Integer Hldgs (ITGR) | 1.2 | $27M | 355k | 75.56 | |
Meritage Homes Corporation (MTH) | 1.1 | $25M | 355k | 70.35 | |
Teladoc (TDOC) | 1.0 | $23M | 342k | 67.72 | |
Pacific Premier Ban (PPBI) | 1.0 | $23M | 736k | 31.19 | |
Haemonetics Corporation (HAE) | 1.0 | $23M | 179k | 126.14 | |
Reata Pharmaceuticals Inc Cl A | 0.9 | $22M | 267k | 80.29 | |
Children's Place Retail Stores (PLCE) | 0.9 | $21M | 272k | 76.99 | |
Chart Industries (GTLS) | 0.9 | $21M | 334k | 62.36 | |
Pluralsight Inc Cl A | 0.9 | $21M | 1.2M | 16.79 | |
Insperity (NSP) | 0.9 | $21M | 209k | 98.62 | |
American Eagle Outfitters (AEO) | 0.9 | $20M | 1.3M | 16.22 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $20M | 345k | 58.64 | |
Radius Health | 0.9 | $20M | 762k | 25.75 | |
Model N (MODN) | 0.8 | $18M | 652k | 27.76 | |
Tabula Rasa Healthcare | 0.8 | $18M | 326k | 54.94 | |
Nv5 Holding (NVEE) | 0.8 | $18M | 259k | 68.27 | |
Cogent Communications (CCOI) | 0.8 | $17M | 314k | 55.10 | |
Vocera Communications | 0.8 | $17M | 688k | 24.65 | |
OceanFirst Financial (OCFC) | 0.7 | $17M | 710k | 23.60 | |
Yeti Hldgs (YETI) | 0.7 | $17M | 599k | 28.00 | |
Moelis & Co (MC) | 0.7 | $17M | 503k | 32.85 | |
Addus Homecare Corp (ADUS) | 0.7 | $16M | 207k | 79.28 | |
Aerojet Rocketdy | 0.7 | $16M | 321k | 50.51 | |
Insmed (INSM) | 0.7 | $16M | 912k | 17.64 | |
Pinnacle Financial Partners (PNFP) | 0.7 | $16M | 273k | 56.75 | |
Proofpoint | 0.7 | $15M | 120k | 129.05 | |
Svmk Inc ordinary shares | 0.7 | $15M | 873k | 17.10 | |
Q2 Holdings (QTWO) | 0.6 | $14M | 180k | 78.87 | |
New Fortress Energy (NFE) | 0.6 | $14M | 777k | 18.03 | |
Karyopharm Therapeutics (KPTI) | 0.6 | $14M | 1.4M | 9.62 | |
Alarm Com Hldgs (ALRM) | 0.6 | $14M | 291k | 46.64 | |
eHealth (EHTH) | 0.6 | $13M | 199k | 66.79 | |
Zogenix | 0.6 | $13M | 330k | 40.04 | |
Arena Pharmaceuticals | 0.6 | $13M | 282k | 45.77 | |
Air Transport Services (ATSG) | 0.6 | $13M | 600k | 21.02 | |
Portola Pharmaceuticals | 0.6 | $13M | 469k | 26.82 | |
Biohaven Pharmaceutical Holding | 0.6 | $13M | 305k | 41.72 | |
Glu Mobile | 0.6 | $12M | 2.5M | 4.99 | |
Tenable Hldgs (TENB) | 0.6 | $13M | 558k | 22.38 | |
Twist Bioscience Corp (TWST) | 0.6 | $13M | 524k | 23.88 | |
Ptc Therapeutics I (PTCT) | 0.5 | $12M | 363k | 33.82 | |
Everi Hldgs (EVRI) | 0.5 | $12M | 1.5M | 8.46 | |
Aimmune Therapeutics | 0.5 | $12M | 588k | 20.94 | |
Meta Financial (CASH) | 0.5 | $12M | 368k | 32.61 | |
Merit Medical Systems (MMSI) | 0.5 | $12M | 388k | 30.46 | |
Viavi Solutions Inc equities (VIAV) | 0.5 | $12M | 830k | 14.01 | |
Livanova Plc Ord (LIVN) | 0.5 | $11M | 155k | 73.79 | |
Pq Group Hldgs | 0.5 | $12M | 725k | 15.94 | |
Amerant Bancorp Cl A Ord (AMTB) | 0.5 | $11M | 534k | 20.97 | |
Dicerna Pharmaceuticals | 0.5 | $11M | 779k | 14.36 | |
AtriCure (ATRC) | 0.5 | $11M | 434k | 24.94 | |
Vericel (VCEL) | 0.5 | $11M | 718k | 15.14 | |
Lumentum Hldgs (LITE) | 0.5 | $11M | 201k | 53.56 | |
Triumph Ban (TFIN) | 0.5 | $10M | 323k | 31.89 | |
Carpenter Technology Corporation (CRS) | 0.5 | $10M | 195k | 51.66 | |
Replimune Group (REPL) | 0.5 | $10M | 733k | 13.90 | |
ArQule | 0.4 | $9.9M | 1.4M | 7.17 | |
Urban Outfitters (URBN) | 0.4 | $10M | 357k | 28.09 | |
Mirati Therapeutics | 0.4 | $10M | 128k | 77.91 | |
Tutor Perini Corporation (TPC) | 0.4 | $9.7M | 678k | 14.33 | |
Sailpoint Technlgies Hldgs I | 0.4 | $9.8M | 525k | 18.69 | |
Harsco Corporation (NVRI) | 0.4 | $9.4M | 496k | 18.96 | |
Monmouth R.E. Inv | 0.4 | $9.5M | 659k | 14.41 | |
Bank7 Corp (BSVN) | 0.4 | $9.4M | 499k | 18.80 | |
Marcus Corporation (MCS) | 0.4 | $9.2M | 249k | 37.01 | |
Crossfirst Bankshares (CFB) | 0.4 | $9.3M | 653k | 14.31 | |
Ban (TBBK) | 0.4 | $9.1M | 918k | 9.90 | |
Viper Energy Partners | 0.4 | $9.1M | 330k | 27.67 | |
Metropolitan Bank Holding Corp (MCB) | 0.4 | $9.0M | 229k | 39.33 | |
Avrobio Ord (AVRO) | 0.4 | $9.1M | 641k | 14.12 | |
Chuys Hldgs (CHUY) | 0.4 | $8.9M | 358k | 24.76 | |
Del Taco Restaurants | 0.4 | $8.9M | 868k | 10.23 | |
Esquire Financial Holdings (ESQ) | 0.4 | $8.7M | 352k | 24.80 | |
Curo Group Holdings Corp (CUROQ) | 0.4 | $8.7M | 657k | 13.28 | |
Intercept Pharmaceuticals In | 0.4 | $8.6M | 130k | 66.36 | |
Varex Imaging (VREX) | 0.4 | $8.6M | 302k | 28.54 | |
USA Technologies | 0.4 | $8.3M | 1.1M | 7.33 | |
BioDelivery Sciences International | 0.4 | $8.2M | 1.9M | 4.21 | |
Servisfirst Bancshares (SFBS) | 0.4 | $8.1M | 244k | 33.15 | |
Atlantic Union B (AUB) | 0.4 | $8.1M | 217k | 37.25 | |
Evo Pmts Inc cl a | 0.3 | $7.7M | 273k | 28.12 | |
Sterling Bancorp (SBT) | 0.3 | $7.6M | 775k | 9.76 | |
Playags (AGS) | 0.3 | $7.4M | 721k | 10.28 | |
Merchants Bancorp Ind (MBIN) | 0.3 | $7.2M | 435k | 16.54 | |
Innovative Industria A (IIPR) | 0.3 | $6.9M | 75k | 92.37 | |
Bank Of Nt Butterfield&son L (NTB) | 0.3 | $6.8M | 229k | 29.64 | |
Delek Us Holdings (DK) | 0.3 | $6.7M | 184k | 36.30 | |
Spirit Of Tex Bancshares | 0.3 | $6.6M | 307k | 21.55 | |
Tillys (TLYS) | 0.3 | $6.2M | 659k | 9.44 | |
Kirkland Lake Gold | 0.3 | $6.3M | 141k | 44.80 | |
Ebix (EBIXQ) | 0.3 | $6.2M | 147k | 42.10 | |
Spirit Airlines (SAVEQ) | 0.3 | $6.0M | 165k | 36.30 | |
Guaranty Bancshares (GNTY) | 0.3 | $6.1M | 200k | 30.59 | |
Focus Finl Partners | 0.3 | $5.8M | 244k | 23.80 | |
Applied Therapeutics (APLT) | 0.3 | $5.8M | 532k | 10.99 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $5.8M | 1.1M | 5.31 | |
Malvern Ban | 0.2 | $5.7M | 262k | 21.83 | |
Bay (BCML) | 0.2 | $5.6M | 245k | 22.71 | |
Noodles & Co (NDLS) | 0.2 | $5.3M | 943k | 5.66 | |
Taylor Morrison Hom (TMHC) | 0.2 | $5.4M | 208k | 25.94 | |
Business First Bancshares (BFST) | 0.2 | $5.5M | 224k | 24.40 | |
Perficient (PRFT) | 0.2 | $5.1M | 132k | 38.58 | |
Oncocyte | 0.2 | $5.1M | 2.4M | 2.10 | |
Origin Bancorp (OBK) | 0.2 | $5.1M | 151k | 33.74 | |
Professional Holding | 0.2 | $5.0M | 279k | 17.86 | |
Cbtx | 0.2 | $4.9M | 175k | 27.88 | |
Knoll | 0.2 | $4.8M | 190k | 25.35 | |
CNB Financial Corporation (CCNE) | 0.2 | $4.8M | 167k | 28.70 | |
Boingo Wireless | 0.2 | $4.8M | 433k | 11.10 | |
First Mid Ill Bancshares (FMBH) | 0.2 | $4.6M | 134k | 34.62 | |
Cannae Holdings (CNNE) | 0.2 | $4.8M | 176k | 27.47 | |
Transmedics Group (TMDX) | 0.2 | $4.7M | 197k | 23.75 | |
Seacoast Commerce Bank | 0.2 | $4.6M | 255k | 18.15 | |
Boston Beer Company (SAM) | 0.2 | $4.4M | 12k | 364.10 | |
CenterState Banks | 0.2 | $4.2M | 174k | 23.99 | |
Assembly Biosciences | 0.2 | $4.1M | 413k | 9.83 | |
New Relic | 0.2 | $4.0M | 65k | 61.44 | |
Industrial Logistics pfds, reits (ILPT) | 0.2 | $4.1M | 193k | 21.25 | |
Shenandoah Telecommunications Company (SHEN) | 0.2 | $3.9M | 123k | 31.77 | |
Unity Ban (UNTY) | 0.2 | $3.7M | 169k | 22.15 | |
Personalis Ord (PSNL) | 0.2 | $3.8M | 256k | 14.68 | |
H&E Equipment Services (HEES) | 0.2 | $3.7M | 128k | 28.86 | |
Peoples Utah Ban | 0.2 | $3.7M | 129k | 28.29 | |
Onemain Holdings (OMF) | 0.2 | $3.7M | 100k | 36.68 | |
Green Dot Corporation (GDOT) | 0.1 | $3.4M | 133k | 25.25 | |
Bank of Commerce Holdings | 0.1 | $3.5M | 317k | 10.89 | |
Ameris Ban (ABCB) | 0.1 | $3.3M | 82k | 40.24 | |
Bryn Mawr Bank | 0.1 | $3.4M | 94k | 36.51 | |
Fs Ban (FSBW) | 0.1 | $3.5M | 66k | 52.50 | |
Veritex Hldgs (VBTX) | 0.1 | $3.3M | 136k | 24.26 | |
1st Source Corporation (SRCE) | 0.1 | $3.2M | 71k | 45.73 | |
IntriCon Corporation | 0.1 | $3.3M | 168k | 19.44 | |
Adamas Pharmaceuticals | 0.1 | $3.1M | 609k | 5.11 | |
Southern First Bancshares (SFST) | 0.1 | $2.8M | 71k | 39.86 | |
First Virginia Community Bank (FVCB) | 0.1 | $3.0M | 170k | 17.56 | |
Bridgewater Bancshares (BWB) | 0.1 | $2.9M | 246k | 11.94 | |
Coastal Finl Corp Wa (CCB) | 0.1 | $2.9M | 195k | 15.11 | |
First Choice Bancorp | 0.1 | $2.6M | 123k | 21.32 | |
Heritage Commerce (HTBK) | 0.1 | $2.5M | 212k | 11.75 | |
Moneygram International | 0.1 | $2.5M | 624k | 3.98 | |
Investar Holding (ISTR) | 0.1 | $2.5M | 105k | 23.80 | |
Civista Bancshares Inc equity (CIVB) | 0.1 | $2.6M | 119k | 21.73 | |
Repay Hldgs Corp (RPAY) | 0.1 | $2.5M | 185k | 13.33 | |
Allied Motion Technologies (ALNT) | 0.1 | $2.2M | 61k | 35.32 | |
American Business Bank (AMBZ) | 0.1 | $2.4M | 69k | 34.11 | |
Stag Industrial (STAG) | 0.1 | $2.2M | 75k | 29.48 | |
Leaf | 0.1 | $2.3M | 543k | 4.20 | |
Everquote Cl A Ord (EVER) | 0.1 | $2.3M | 109k | 21.34 | |
University Ban (UNIB) | 0.1 | $2.1M | 250k | 8.23 | |
Live Oak Bancshares (LOB) | 0.1 | $1.9M | 108k | 18.10 | |
Kinsale Cap Group (KNSL) | 0.1 | $1.9M | 18k | 103.31 | |
Mechanics Bank Ca (MCHB) | 0.1 | $1.6M | 53.00 | 30792.45 | |
James River Group Holdings L (JRVR) | 0.1 | $1.6M | 31k | 51.23 | |
International Money Express (IMXI) | 0.1 | $1.5M | 110k | 13.74 | |
Heritage Financial Corporation (HFWA) | 0.1 | $1.4M | 53k | 26.96 | |
QuinStreet (QNST) | 0.1 | $1.4M | 112k | 12.59 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.3M | 51k | 26.25 | |
Exicure | 0.1 | $1.3M | 500k | 2.53 | |
Livongo Health | 0.1 | $1.3M | 74k | 17.43 | |
Kingstone Companies (KINS) | 0.0 | $809k | 95k | 8.52 | |
Centric Financial Corporation | 0.0 | $941k | 97k | 9.70 | |
Palomar Hldgs (PLMR) | 0.0 | $831k | 21k | 39.42 | |
Amerant Bancorp Inc-cl B | 0.0 | $804k | 52k | 15.50 | |
Microsoft Corporation (MSFT) | 0.0 | $618k | 4.4k | 139.06 | |
Opus Bank | 0.0 | $598k | 28k | 21.78 | |
Eloxx Pharmaceuticals | 0.0 | $657k | 145k | 4.52 | |
Apple (AAPL) | 0.0 | $492k | 2.2k | 223.94 | |
Amazon (AMZN) | 0.0 | $524k | 302.00 | 1735.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $387k | 317.00 | 1220.82 | |
Hyrecar (HYREQ) | 0.0 | $469k | 188k | 2.50 | |
Amalgamated Bk New York N Y class a | 0.0 | $367k | 23k | 16.00 | |
Community Heritage Financial (CMHF) | 0.0 | $537k | 27k | 20.01 | |
Akerna Corp | 0.0 | $442k | 75k | 5.93 | |
Health Catalyst (HCAT) | 0.0 | $542k | 17k | 31.67 | |
Visa (V) | 0.0 | $208k | 1.2k | 172.33 | |
OSI Systems (OSIS) | 0.0 | $220k | 2.2k | 101.71 | |
Tristate Capital Hldgs | 0.0 | $295k | 14k | 21.01 | |
Plymouth Indl Reit (PLYM) | 0.0 | $325k | 18k | 18.32 | |
TETRA Technologies (TTI) | 0.0 | $54k | 27k | 1.99 | |
Cpi Card Group (PMTS) | 0.0 | $90k | 35k | 2.58 |