Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of Dec. 31, 2019

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 287 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chegg (CHGG) 2.4 $59M 1.5M 37.91
Trex Company (TREX) 2.4 $58M 643k 89.88
Freshpet (FRPT) 1.9 $46M 786k 59.09
Planet Fitness Inc-cl A (PLNT) 1.8 $45M 599k 74.68
Horizon Therapeutics 1.8 $43M 1.2M 36.20
NeoGenomics (NEO) 1.7 $42M 1.4M 29.25
Churchill Downs (CHDN) 1.7 $42M 305k 137.20
Simply Good Foods (SMPL) 1.6 $40M 1.4M 28.54
Rapid7 (RPD) 1.6 $39M 692k 56.02
Ciena Corporation (CIEN) 1.5 $36M 850k 42.69
Varonis Sys (VRNS) 1.5 $36M 466k 77.71
Kratos Defense & Security Solutions (KTOS) 1.4 $35M 1.9M 18.01
Five Below (FIVE) 1.4 $34M 265k 127.86
Tetra Tech (TTEK) 1.4 $34M 389k 86.16
Bellring Brands Cl A Ord 1.4 $34M 1.6M 21.29
Tree (TREE) 1.3 $31M 102k 303.44
Steven Madden (SHOO) 1.2 $30M 706k 43.01
Trinet (TNET) 1.2 $30M 525k 56.61
Integer Hldgs (ITGR) 1.2 $29M 355k 80.43
Mercury Computer Systems (MRCY) 1.1 $28M 404k 69.11
Haemonetics Corporation (HAE) 1.1 $28M 239k 114.90
Pacific Premier Ban (PPBI) 1.1 $27M 823k 32.60
Chart Industries (GTLS) 1.1 $26M 391k 67.49
Pinnacle Financial Partners (PNFP) 1.1 $26M 413k 64.00
Seaworld Entertainment (PRKS) 1.1 $26M 809k 31.71
Biohaven Pharmaceutical Holding 1.0 $25M 459k 54.44
Jack in the Box (JACK) 1.0 $25M 314k 78.03
Yeti Hldgs (YETI) 1.0 $24M 701k 34.78
Mirati Therapeutics 1.0 $24M 189k 128.86
Viavi Solutions Inc equities (VIAV) 1.0 $24M 1.6M 15.00
Everi Hldgs (EVRI) 1.0 $24M 1.7M 13.43
Harsco Corporation (NVRI) 0.9 $23M 991k 23.01
Model N (MODN) 0.9 $23M 652k 35.07
Cogent Communications (CCOI) 0.9 $23M 344k 65.81
Perficient (PRFT) 0.9 $23M 490k 46.07
Meritage Homes Corporation (MTH) 0.9 $22M 355k 61.11
Pluralsight Inc Cl A 0.9 $21M 1.2M 17.21
Forescout Technologies 0.9 $21M 640k 32.80
Insperity (NSP) 0.8 $21M 240k 86.04
Tandem Diabetes Care (TNDM) 0.8 $20M 343k 59.61
Addus Homecare Corp (ADUS) 0.8 $20M 207k 97.22
Reata Pharmaceuticals Inc Cl A 0.8 $20M 98k 204.43
Aimmune Therapeutics 0.8 $20M 588k 33.47
OceanFirst Financial (OCFC) 0.8 $19M 756k 25.54
Qts Realty Trust 0.8 $19M 346k 54.27
American Eagle Outfitters (AEO) 0.8 $18M 1.3M 14.70
Ptc Therapeutics I (PTCT) 0.7 $18M 375k 48.03
Sailpoint Technlgies Hldgs I 0.7 $18M 754k 23.60
Aerojet Rocketdy 0.7 $17M 378k 45.66
Applied Therapeutics (APLT) 0.7 $17M 633k 27.28
eHealth (EHTH) 0.7 $17M 175k 96.08
Zogenix 0.7 $16M 314k 52.13
Tabula Rasa Healthcare 0.7 $16M 328k 48.68
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.6 $16M 765k 20.58
Svmk Inc ordinary shares 0.6 $16M 873k 17.87
Radius Health 0.6 $15M 762k 20.16
Moelis & Co (MC) 0.6 $15M 482k 31.92
Livanova Plc Ord (LIVN) 0.6 $15M 205k 75.43
Glu Mobile 0.6 $15M 2.5M 6.05
Teladoc (TDOC) 0.6 $15M 183k 83.72
Bofi Holding (AX) 0.6 $15M 492k 30.28
Insmed (INSM) 0.6 $15M 617k 23.88
Q2 Holdings (QTWO) 0.6 $15M 180k 81.08
Brp Group (BRP) 0.6 $15M 917k 16.05
Dicerna Pharmaceuticals 0.6 $15M 661k 22.03
Palomar Hldgs (PLMR) 0.6 $14M 284k 50.49
Children's Place Retail Stores (PLCE) 0.6 $14M 226k 62.52
AtriCure (ATRC) 0.6 $14M 434k 32.51
M/a (MTSI) 0.6 $14M 530k 26.60
Taylor Morrison Hom (TMHC) 0.6 $14M 631k 21.86
Boston Beer Company (SAM) 0.6 $13M 35k 377.85
Nv5 Holding (NVEE) 0.5 $13M 259k 50.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $13M 200k 65.31
Avrobio Ord (AVRO) 0.5 $13M 641k 20.13
BioDelivery Sciences International 0.5 $13M 2.0M 6.32
Ameris Ban (ABCB) 0.5 $13M 300k 42.54
Alarm Com Hldgs (ALRM) 0.5 $13M 291k 42.97
Pq Group Hldgs 0.5 $12M 712k 17.18
New Fortress Energy (NFE) 0.5 $12M 777k 15.67
Urban Outfitters (URBN) 0.5 $12M 422k 27.77
Meta Financial (CASH) 0.5 $11M 308k 36.51
Replimune Group (REPL) 0.5 $11M 787k 14.35
Metropolitan Bank Holding Corp (MCB) 0.5 $11M 229k 48.23
Ban (TBBK) 0.4 $11M 827k 12.97
Air Transport Services (ATSG) 0.4 $11M 463k 23.46
Triumph Ban (TFIN) 0.4 $11M 276k 38.02
Crossfirst Bankshares (CFB) 0.4 $10M 703k 14.42
Stag Industrial (STAG) 0.4 $9.8M 311k 31.57
Vericel (VCEL) 0.4 $9.8M 565k 17.40
Bank7 Corp (BSVN) 0.4 $9.5M 499k 18.96
Agree Realty Corporation (ADC) 0.4 $9.2M 131k 70.17
Chuys Hldgs (CHUY) 0.4 $9.3M 358k 25.92
Servisfirst Bancshares (SFBS) 0.4 $9.2M 244k 37.68
Karyopharm Therapeutics (KPTI) 0.4 $9.3M 486k 19.17
Cannae Holdings (CNNE) 0.4 $9.2M 248k 37.19
Varex Imaging (VREX) 0.4 $9.0M 302k 29.81
Esquire Financial Holdings (ESQ) 0.4 $9.2M 352k 26.07
Oyster Point Pharma 0.4 $9.0M 370k 24.44
Tutor Perini Corporation (TPC) 0.4 $8.7M 678k 12.86
Merit Medical Systems (MMSI) 0.4 $8.8M 282k 31.22
Arcosa (ACA) 0.4 $8.9M 199k 44.55
Everquote Cl A Ord (EVER) 0.3 $8.7M 252k 34.35
USA Technologies 0.3 $8.4M 1.1M 7.40
Tillys (TLYS) 0.3 $8.1M 659k 12.25
Lumentum Hldgs (LITE) 0.3 $8.0M 101k 79.30
Transmedics Group (TMDX) 0.3 $8.2M 430k 19.01
Amerant Bancorp Cl A Ord (AMTB) 0.3 $7.8M 357k 21.79
Carpenter Technology Corporation (CRS) 0.3 $7.6M 152k 49.78
Playags (AGS) 0.3 $7.4M 611k 12.13
Viper Energy Partners 0.3 $7.1M 289k 24.66
New Relic 0.3 $7.2M 110k 65.71
Bank Of Nt Butterfield&son L (NTB) 0.3 $7.1M 191k 37.02
Spirit Of Tex Bancshares 0.3 $7.1M 307k 23.00
Evo Pmts Inc cl a 0.3 $7.2M 273k 26.41
Focus Finl Partners 0.3 $7.2M 244k 29.47
Del Taco Restaurants 0.3 $6.7M 843k 7.90
Innovative Industria A (IIPR) 0.3 $6.7M 89k 75.87
Guaranty Bancshares (GNTY) 0.3 $6.6M 200k 32.88
Twist Bioscience Corp (TWST) 0.3 $6.6M 315k 21.00
Shenandoah Telecommunications Company (SHEN) 0.3 $6.5M 156k 41.61
Chemocentryx 0.3 $6.5M 164k 39.55
Vonage Holdings 0.2 $6.1M 822k 7.41
Malvern Ban 0.2 $6.1M 262k 23.09
Vicor Corporation (VICR) 0.2 $5.8M 125k 46.72
Business First Bancshares (BFST) 0.2 $5.6M 224k 24.93
Bay (BCML) 0.2 $5.6M 244k 22.74
Origin Bancorp (OBK) 0.2 $5.7M 151k 37.84
CNB Financial Corporation (CCNE) 0.2 $5.4M 167k 32.68
Proofpoint 0.2 $5.4M 47k 114.79
Professional Holding 0.2 $5.3M 279k 19.00
Kirkland Lake Gold 0.2 $5.3M 121k 44.07
Cbtx 0.2 $5.5M 175k 31.12
Monmouth R.E. Inv 0.2 $5.1M 350k 14.48
Noodles & Co (NDLS) 0.2 $5.2M 943k 5.54
Knoll 0.2 $4.8M 190k 25.26
Ebix (EBIXQ) 0.2 $4.9M 147k 33.41
Marcus Corporation (MCS) 0.2 $4.7M 149k 31.77
Vocera Communications 0.2 $4.5M 218k 20.76
Seacoast Commerce Bank 0.2 $4.6M 255k 18.20
Oncocyte 0.2 $4.6M 2.0M 2.25
CenterState Banks 0.2 $4.3M 174k 24.98
Portola Pharmaceuticals 0.2 $4.5M 189k 23.88
Sitime Corp (SITM) 0.2 $4.5M 175k 25.50
Vanda Pharmaceuticals (VNDA) 0.2 $4.1M 252k 16.41
Fs Ban (FSBW) 0.2 $4.2M 66k 63.79
Onemain Holdings (OMF) 0.2 $4.2M 100k 42.15
Unity Ban (UNTY) 0.2 $3.8M 169k 22.57
Veritex Hldgs (VBTX) 0.2 $3.9M 136k 29.13
Peoples Utah Ban 0.2 $3.8M 128k 30.12
1st Source Corporation (SRCE) 0.1 $3.7M 71k 51.88
Bank of Commerce Holdings 0.1 $3.7M 317k 11.57
First Mid Ill Bancshares (FMBH) 0.1 $3.7M 104k 35.25
Bryn Mawr Bank 0.1 $3.4M 82k 41.24
Assembly Biosciences 0.1 $3.3M 161k 20.46
First Choice Bancorp 0.1 $3.3M 123k 26.96
Coastal Finl Corp Wa (CCB) 0.1 $3.2M 195k 16.47
Allied Motion Technologies (ALNT) 0.1 $2.9M 60k 48.50
Southern First Bancshares (SFST) 0.1 $3.0M 71k 42.49
Civista Bancshares Inc equity (CIVB) 0.1 $2.9M 119k 24.00
First Virginia Community Bank (FVCB) 0.1 $3.0M 170k 17.47
Heritage Commerce (HTBK) 0.1 $2.7M 212k 12.83
Industrial Logistics pfds, reits (ILPT) 0.1 $2.6M 116k 22.42
Exicure 0.1 $2.6M 925k 2.86
Amerant Bancorp Inc-cl B 0.1 $2.7M 169k 16.25
Repay Hldgs Corp (RPAY) 0.1 $2.7M 185k 14.65
American Business Bank (AMBZ) 0.1 $2.5M 69k 35.65
Banc Of California (BANC) 0.1 $2.4M 138k 17.18
Investar Holding (ISTR) 0.1 $2.5M 103k 24.00
Sandy Spring Ban (SASR) 0.1 $2.2M 58k 37.89
Adamas Pharmaceuticals 0.1 $2.1M 557k 3.79
Postal Realty Trust (PSTL) 0.1 $2.3M 137k 16.95
University Ban (UNIB) 0.1 $2.0M 250k 8.06
Live Oak Bancshares (LOB) 0.1 $2.0M 108k 19.01
Kinsale Cap Group (KNSL) 0.1 $1.9M 18k 101.67
Leaf 0.1 $1.9M 483k 4.00
Mechanics Bank Ca (MCHB) 0.1 $1.7M 53.00 31698.11
Boingo Wireless 0.1 $1.7M 157k 10.95
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.7M 51k 33.18
Heritage Financial Corporation (HFWA) 0.1 $1.5M 53k 28.29
Cambridge Ban (CATC) 0.1 $1.2M 15k 80.13
Moneygram International 0.1 $1.3M 638k 2.10
James River Group Holdings L (JRVR) 0.1 $1.3M 31k 41.21
Intl Fcstone 0.0 $1.1M 22k 48.83
Centric Financial Corporation 0.0 $1.0M 107k 9.75
Microsoft Corporation (MSFT) 0.0 $701k 4.4k 157.74
Apple (AAPL) 0.0 $675k 2.3k 293.48
Enterprise Financial Services (EFSC) 0.0 $740k 15k 48.20
Kingstone Companies (KINS) 0.0 $735k 95k 7.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $672k 15k 45.68
Opus Bank 0.0 $710k 28k 25.86
Easterly Government Properti reit (DEA) 0.0 $760k 32k 23.74
Black Knight 0.0 $687k 11k 64.51
Americold Rlty Tr (COLD) 0.0 $621k 18k 35.08
Cardlytics (CDLX) 0.0 $753k 12k 62.85
Safehold 0.0 $725k 18k 40.30
Amazon (AMZN) 0.0 $558k 302.00 1847.68
Alphabet Inc Class A cs (GOOGL) 0.0 $443k 331.00 1338.37
Plymouth Indl Reit (PLYM) 0.0 $582k 32k 18.38
Amalgamated Bk New York N Y class a 0.0 $438k 23k 19.44
Community Heritage Financial (CMHF) 0.0 $587k 27k 21.87
Health Catalyst (HCAT) 0.0 $594k 17k 34.70
JPMorgan Chase & Co. (JPM) 0.0 $138k 989.00 139.53
NVIDIA Corporation (NVDA) 0.0 $256k 1.1k 235.73
Visa (V) 0.0 $237k 1.3k 187.80
CoStar (CSGP) 0.0 $165k 275.00 600.00
Western Alliance Bancorporation (WAL) 0.0 $173k 3.0k 56.89
Cinemark Holdings (CNK) 0.0 $192k 5.7k 33.81
OSI Systems (OSIS) 0.0 $151k 1.5k 100.80
Scotts Miracle-Gro Company (SMG) 0.0 $139k 1.3k 106.27
Acadia Realty Trust (AKR) 0.0 $268k 10k 25.92
Potomac Bancshares (PTBS) 0.0 $271k 19k 14.09
Facebook Inc cl a (META) 0.0 $131k 640.00 204.69
Sarepta Therapeutics (SRPT) 0.0 $228k 1.8k 129.03
Diamondback Energy (FANG) 0.0 $202k 2.2k 92.96
Tristate Capital Hldgs 0.0 $367k 14k 26.13
Parsley Energy Inc-class A 0.0 $137k 7.3k 18.85
Pure Storage Inc - Class A (PSTG) 0.0 $131k 7.7k 17.05
Home Depot (HD) 0.0 $105k 479.00 219.21
Abbott Laboratories (ABT) 0.0 $97k 1.1k 86.92
Hillenbrand (HI) 0.0 $51k 1.5k 33.44
Polaris Industries (PII) 0.0 $63k 616.00 102.27
Adobe Systems Incorporated (ADBE) 0.0 $34k 102.00 333.33
Best Buy (BBY) 0.0 $97k 1.1k 87.47
Photronics (PLAB) 0.0 $58k 3.7k 15.72
Lockheed Martin Corporation (LMT) 0.0 $84k 217.00 387.10
Merck & Co (MRK) 0.0 $60k 659.00 91.05
NCR Corporation (VYX) 0.0 $50k 1.4k 35.34
Dollar Tree (DLTR) 0.0 $98k 1.0k 94.32
Eagle Materials (EXP) 0.0 $61k 676.00 90.24
Fiserv (FI) 0.0 $74k 640.00 115.62
Penske Automotive (PAG) 0.0 $47k 928.00 50.65
Aaron's 0.0 $65k 1.1k 57.12
Gray Television (GTN) 0.0 $79k 3.7k 21.36
Take-Two Interactive Software (TTWO) 0.0 $113k 924.00 122.29
Employers Holdings (EIG) 0.0 $46k 1.1k 41.74
salesforce (CRM) 0.0 $59k 362.00 162.98
Kulicke and Soffa Industries (KLIC) 0.0 $52k 1.9k 27.03
Universal Forest Products 0.0 $74k 1.6k 47.71
Columbus McKinnon (CMCO) 0.0 $62k 1.5k 40.29
Euronet Worldwide (EEFT) 0.0 $89k 562.00 158.36
Flushing Financial Corporation (FFIC) 0.0 $64k 2.9k 21.73
GameStop (GME) 0.0 $50k 8.2k 6.10
Oil States International (OIS) 0.0 $46k 2.8k 16.36
Belden (BDC) 0.0 $41k 747.00 54.89
Aqua America 0.0 $85k 1.8k 46.91
Cubic Corporation 0.0 $63k 992.00 63.51
Hancock Holding Company (HWC) 0.0 $48k 1.1k 43.96
ICF International (ICFI) 0.0 $74k 807.00 91.70
First Merchants Corporation (FRME) 0.0 $21k 503.00 41.75
Alnylam Pharmaceuticals (ALNY) 0.0 $115k 1.0k 114.77
RealPage 0.0 $74k 1.4k 53.55
Fortinet (FTNT) 0.0 $77k 722.00 106.65
Zagg 0.0 $40k 4.9k 8.15
Meritor 0.0 $74k 2.8k 26.19
Citigroup (C) 0.0 $66k 831.00 79.42
First Internet Bancorp (INBK) 0.0 $31k 1.3k 23.56
Air Lease Corp (AL) 0.0 $51k 1.1k 47.53
Blucora 0.0 $68k 2.6k 26.31
Servicenow (NOW) 0.0 $81k 288.00 281.25
Palo Alto Networks (PANW) 0.0 $110k 474.00 232.07
Biotelemetry 0.0 $74k 1.6k 46.48
Veeva Sys Inc cl a (VEEV) 0.0 $94k 669.00 140.51
Burlington Stores (BURL) 0.0 $65k 284.00 228.87
Sp Plus (SP) 0.0 $38k 906.00 41.94
Knowles (KN) 0.0 $34k 1.6k 20.97
Synovus Finl (SNV) 0.0 $48k 1.2k 38.90
Mobileiron 0.0 $38k 7.9k 4.82
Heritage Ins Hldgs (HRTG) 0.0 $38k 2.9k 13.20
Eldorado Resorts 0.0 $72k 1.2k 60.00
Topbuild (BLD) 0.0 $76k 739.00 102.84
Gms (GMS) 0.0 $76k 2.8k 26.99
Tellurian (TELL) 0.0 $50k 6.8k 7.34
Solaris Oilfield Infrstr (SOI) 0.0 $34k 2.4k 14.02
Cadence Bancorporation cl a 0.0 $33k 1.8k 18.06
Delek Us Holdings (DK) 0.0 $58k 1.7k 33.56
Cleveland-cliffs (CLF) 0.0 $99k 12k 8.39
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $44k 2.2k 20.06
Luther Burbank Corp. 0.0 $48k 4.2k 11.49
Dropbox Inc-class A (DBX) 0.0 $57k 3.2k 17.91
Turtle Beach Corp (HEAR) 0.0 $38k 4.0k 9.44
Bank Ozk (OZK) 0.0 $54k 1.8k 30.44
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $120k 9.5k 12.61
Anaplan 0.0 $98k 1.9k 52.24
Blackstone Group Inc Com Cl A (BX) 0.0 $58k 1.0k 56.37
Inmode Ltd. Inmd (INMD) 0.0 $63k 1.6k 39.42
Smiledirectclub (SDCCQ) 0.0 $66k 7.6k 8.72
Cerence (CRNC) 0.0 $63k 2.8k 22.80