Emerald Mutual Fund Advisers, Trust

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 (SEAS) 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 (MRTX) 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 (CURO) 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 0.3 $6.2M 147k 42.10
Spirit Airlines (SAVE) 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 (ASMB) 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