Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of March 31, 2020

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 217 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chegg (CHGG) 2.9 $47M 1.3M 35.78
Freshpet (FRPT) 2.7 $44M 684k 63.87
Trex Company (TREX) 2.4 $38M 477k 80.14
NeoGenomics (NEO) 2.1 $33M 1.2M 27.61
Horizon Therapeutics 2.1 $33M 1.1M 29.62
Cogent Communications (CCOI) 1.9 $31M 374k 81.97
Simply Good Foods (SMPL) 1.9 $31M 1.6M 19.26
Churchill Downs (CHDN) 1.8 $29M 280k 102.95
Rapid7 (RPD) 1.8 $29M 659k 43.33
Mercury Computer Systems (MRCY) 1.8 $28M 390k 71.34
Kratos Defense & Security Solutions (KTOS) 1.7 $27M 2.0M 13.84
Ciena Corporation (CIEN) 1.6 $26M 657k 39.81
Bellring Brands Cl A Ord 1.6 $26M 1.5M 17.05
Tetra Tech (TTEK) 1.6 $25M 350k 70.62
Haemonetics Corporation (HAE) 1.5 $24M 236k 99.66
Palomar Hldgs (PLMR) 1.5 $23M 399k 58.16
Varonis Sys (VRNS) 1.4 $23M 357k 63.67
Integer Hldgs (ITGR) 1.3 $21M 339k 62.86
Blueprint Medicines (BPMC) 1.3 $21M 364k 58.48
Glu Mobile 1.3 $21M 3.3M 6.29
Qts Realty Trust 1.3 $21M 355k 58.01
Planet Fitness Inc-cl A (PLNT) 1.2 $20M 400k 48.70
Tabula Rasa Healthcare 1.2 $19M 369k 52.29
Aerojet Rocketdy 1.1 $18M 427k 41.83
eHealth (EHTH) 1.1 $18M 126k 140.82
Pacific Premier Ban (PPBI) 1.1 $18M 930k 18.84
Science App Int'l (SAIC) 1.1 $18M 234k 74.63
Biohaven Pharmaceutical Holding 1.1 $17M 512k 34.03
Teladoc (TDOC) 1.1 $17M 111k 155.01
Viavi Solutions Inc equities (VIAV) 1.1 $17M 1.5M 11.21
Karyopharm Therapeutics (KPTI) 1.0 $17M 866k 19.21
Mirati Therapeutics 1.0 $16M 212k 76.87
Boston Beer Company (SAM) 1.0 $16M 42k 367.55
Moelis & Co (MC) 1.0 $15M 547k 28.10
Reata Pharmaceuticals Inc Cl A 0.9 $14M 99k 144.34
Tandem Diabetes Care (TNDM) 0.9 $14M 222k 64.35
Svmk Inc ordinary shares 0.9 $14M 1.0M 13.51
Pinnacle Financial Partners (PNFP) 0.9 $14M 374k 37.54
AtriCure (ATRC) 0.9 $14M 417k 33.59
Pluralsight Inc Cl A 0.9 $14M 1.3M 10.98
Meritage Homes Corporation (MTH) 0.8 $14M 371k 36.51
Addus Homecare Corp (ADUS) 0.8 $13M 199k 67.60
Generac Holdings (GNRC) 0.8 $13M 142k 93.17
Model N (MODN) 0.8 $13M 590k 22.21
Twist Bioscience Corp (TWST) 0.8 $13M 426k 30.58
Chemocentryx 0.8 $13M 323k 40.18
Nv5 Holding (NVEE) 0.8 $12M 293k 41.29
M/a (MTSI) 0.8 $12M 631k 18.93
Five Below (FIVE) 0.7 $12M 167k 70.38
Alarm Com Hldgs (ALRM) 0.7 $11M 293k 38.91
OceanFirst Financial (OCFC) 0.7 $11M 700k 15.91
Avrobio Ord (AVRO) 0.7 $11M 718k 15.56
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $11M 671k 16.33
Perficient (PRFT) 0.7 $11M 400k 27.09
Tree (TREE) 0.7 $10M 57k 183.40
United Therapeutics Corporation (UTHR) 0.6 $10M 108k 94.83
Zogenix 0.6 $10M 409k 24.73
Radius Health 0.6 $9.7M 745k 13.00
Onto Innovation (ONTO) 0.6 $9.8M 329k 29.67
Vicor Corporation (VICR) 0.6 $9.6M 216k 44.54
Trinet (TNET) 0.6 $9.6M 255k 37.66
Applied Therapeutics (APLT) 0.6 $9.4M 287k 32.69
Proofpoint 0.6 $9.1M 88k 102.59
Dicerna Pharmaceuticals 0.6 $8.9M 482k 18.37
Topbuild (BLD) 0.6 $8.7M 122k 71.64
Livanova Plc Ord (LIVN) 0.5 $8.7M 192k 45.25
Chart Industries (GTLS) 0.5 $8.4M 290k 28.98
Cannae Holdings (CNNE) 0.5 $8.5M 255k 33.49
Brp Group (BRP) 0.5 $8.5M 804k 10.55
Everquote Cl A Ord (EVER) 0.5 $8.1M 307k 26.25
Shenandoah Telecommunications Company (SHEN) 0.5 $7.9M 161k 49.25
Replimune Group (REPL) 0.5 $7.8M 779k 9.97
Varex Imaging (VREX) 0.5 $7.7M 337k 22.71
Sailpoint Technlgies Hldgs I 0.5 $7.6M 501k 15.22
Merit Medical Systems (MMSI) 0.5 $7.2M 231k 31.25
BioDelivery Sciences International 0.5 $7.2M 1.9M 3.79
New Relic 0.5 $7.2M 156k 46.24
Pq Group Hldgs 0.5 $7.2M 656k 10.90
Jack in the Box (JACK) 0.4 $7.1M 202k 35.05
Taylor Morrison Hom (TMHC) 0.4 $7.0M 637k 11.00
Yeti Hldgs (YETI) 0.4 $7.0M 357k 19.52
Oyster Point Pharma 0.4 $7.0M 200k 35.00
Aimmune Therapeutics 0.4 $6.9M 478k 14.42
Arcosa (ACA) 0.4 $6.9M 173k 39.74
Air Transport Services (ATSG) 0.4 $6.4M 351k 18.28
New Fortress Energy (NFE) 0.4 $6.2M 635k 9.79
Agree Realty Corporation (ADC) 0.4 $6.1M 99k 61.90
Triumph Ban (TFIN) 0.4 $6.0M 230k 26.00
Crossfirst Bankshares (CFB) 0.4 $5.9M 703k 8.40
Steven Madden (SHOO) 0.4 $5.8M 250k 23.23
Lumentum Hldgs (LITE) 0.4 $5.7M 77k 73.70
Everi Hldgs (EVRI) 0.3 $5.6M 1.7M 3.30
Metropolitan Bank Holding Corp (MCB) 0.3 $5.6M 208k 26.93
Meta Financial (CASH) 0.3 $5.4M 248k 21.72
USA Technologies 0.3 $5.2M 1.1M 4.60
Innovative Industria A (IIPR) 0.3 $5.2M 69k 75.93
Esquire Financial Holdings (ESQ) 0.3 $5.3M 351k 15.05
Amerant Bancorp Cl A Ord (AMTB) 0.3 $5.2M 341k 15.39
Transmedics Group (TMDX) 0.3 $5.1M 425k 12.08
Passage Bio (PASG) 0.3 $5.1M 321k 15.75
Oncocyte 0.3 $5.0M 2.0M 2.45
Ban (TBBK) 0.3 $4.7M 777k 6.07
Assembly Biosciences 0.3 $4.8M 322k 14.83
Professional Holding 0.3 $4.7M 295k 15.95
1life Healthcare 0.3 $4.4M 245k 18.15
Inphi Corporation 0.3 $4.3M 54k 79.16
Stag Industrial (STAG) 0.3 $4.3M 192k 22.52
Noodles & Co (NDLS) 0.3 $4.4M 928k 4.71
Seaworld Entertainment (PRKS) 0.2 $3.9M 358k 11.02
Servisfirst Bancshares (SFBS) 0.2 $3.9M 134k 29.32
Q2 Holdings (QTWO) 0.2 $3.9M 66k 59.06
Deciphera Pharmaceuticals (DCPH) 0.2 $4.0M 97k 41.17
Bank7 Corp (BSVN) 0.2 $4.0M 498k 7.94
Ptc Therapeutics I (PTCT) 0.2 $3.8M 86k 44.61
Chuys Hldgs (CHUY) 0.2 $3.3M 329k 10.07
Monmouth R.E. Inv 0.2 $3.1M 259k 12.05
National Vision Hldgs (EYE) 0.2 $3.2M 166k 19.42
CNB Financial Corporation (CCNE) 0.2 $2.9M 152k 18.87
Vericel (VCEL) 0.2 $2.9M 312k 9.17
Children's Place Retail Stores (PLCE) 0.2 $2.8M 143k 19.56
Boingo Wireless 0.2 $2.7M 257k 10.61
Tillys (TLYS) 0.2 $2.7M 649k 4.13
Onemain Holdings (OMF) 0.2 $2.6M 138k 19.12
Repay Hldgs Corp (RPAY) 0.2 $2.7M 185k 14.35
Black Diamond Therapeutics (BDTX) 0.2 $2.8M 111k 24.95
Bryn Mawr Bank 0.1 $2.3M 82k 28.38
Bofi Holding (AX) 0.1 $2.3M 128k 18.13
Malvern Ban 0.1 $2.3M 187k 12.25
Postal Realty Trust (PSTL) 0.1 $2.2M 137k 15.82
Southern First Bancshares (SFST) 0.1 $2.0M 71k 28.37
Nebula Acquisition Corp 0.1 $2.1M 209k 10.15
Focus Finl Partners 0.1 $2.1M 91k 23.02
Turning Point Therapeutics I 0.1 $2.1M 48k 44.65
Silvergate Capital Cl A Ord (SICP) 0.1 $2.1M 222k 9.54
Pennymac Financial Service A 0.1 $1.9M 96k 19.99
Seaspine Holdings 0.1 $1.8M 226k 8.17
Bay (BCML) 0.1 $2.0M 165k 12.05
First Choice Bancorp 0.1 $1.8M 123k 15.01
Adamas Pharmaceuticals 0.1 $1.7M 597k 2.89
Firstcash 0.1 $1.7M 24k 71.75
Amerant Bancorp Inc-cl B 0.1 $1.8M 169k 10.40
Nexpoint Real Estate Fin (NREF) 0.1 $1.7M 178k 9.65
Valley National Ban (VLY) 0.1 $1.6M 217k 7.31
University Ban (UNIB) 0.1 $1.5M 250k 6.10
Black Knight 0.1 $1.7M 29k 58.05
Playags (AGS) 0.1 $1.5M 585k 2.65
Signature Bank (SBNY) 0.1 $1.4M 18k 80.39
Intl Fcstone 0.1 $1.4M 38k 36.26
Investors Ban 0.1 $1.5M 186k 7.99
Live Oak Bancshares (LOB) 0.1 $1.4M 115k 12.47
Exicure 0.1 $1.4M 925k 1.48
First American Financial (FAF) 0.1 $1.3M 32k 42.43
Mechanics Bank Ca (MCHB) 0.1 $1.2M 53.00 21905.66
Tristate Capital Hldgs 0.1 $1.2M 120k 9.67
Seacoast Commerce Bank 0.1 $1.1M 88k 12.26
Del Taco Restaurants 0.1 $1.1M 327k 3.43
Kinsale Cap Group (KNSL) 0.1 $1.1M 10k 104.51
Safehold 0.1 $1.1M 18k 63.25
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.0M 97k 10.62
Encore Capital (ECPG) 0.1 $963k 41k 23.38
CoStar (CSGP) 0.1 $960k 1.6k 587.16
Essent (ESNT) 0.1 $905k 34k 26.35
Nmi Hldgs Inc cl a (NMIH) 0.1 $978k 84k 11.61
Revolution Medicines (RVMD) 0.1 $1.0M 46k 21.91
MGIC Investment (MTG) 0.1 $819k 129k 6.35
Hilltop Holdings (HTH) 0.1 $788k 52k 15.12
Cambridge Ban (CATC) 0.1 $780k 15k 52.00
Unity Ban (UNTY) 0.1 $860k 74k 11.70
Industrial Logistics pfds, reits (ILPT) 0.1 $864k 49k 17.53
Centric Financial Corporation 0.1 $745k 107k 6.96
Mr Cooper Group (COOP) 0.1 $744k 102k 7.33
Microsoft Corporation (MSFT) 0.0 $701k 4.4k 157.74
Annaly Capital Management 0.0 $571k 113k 5.07
Redwood Trust (RWT) 0.0 $570k 113k 5.06
Apple (AAPL) 0.0 $585k 2.3k 254.35
Fifth Third Ban (FITB) 0.0 $622k 42k 14.84
Amazon (AMZN) 0.0 $688k 353.00 1949.01
United Bankshares (UBSI) 0.0 $604k 26k 23.08
Wintrust Financial Corporation (WTFC) 0.0 $595k 18k 32.84
TFS Financial Corporation (TFSL) 0.0 $602k 39k 15.27
Misonix 0.0 $659k 70k 9.41
Flagstar Ban 0.0 $674k 34k 19.84
Synovus Finl (SNV) 0.0 $627k 36k 17.57
Citizens Financial (CFG) 0.0 $593k 32k 18.80
James River Group Holdings L (JRVR) 0.0 $676k 19k 36.25
Agnc Invt Corp Com reit (AGNC) 0.0 $567k 54k 10.58
Americold Rlty Tr (COLD) 0.0 $603k 18k 34.07
Dynex Cap (DX) 0.0 $714k 68k 10.43
Texas Capital Bancshares (TCBI) 0.0 $486k 22k 22.19
Ladder Capital Corp Class A (LADR) 0.0 $437k 92k 4.74
Community Healthcare Tr (CHCT) 0.0 $404k 11k 38.29
Community Heritage Financial (CMHF) 0.0 $510k 27k 19.00
NVIDIA Corporation (NVDA) 0.0 $286k 1.1k 263.35
Comerica Incorporated (CMA) 0.0 $318k 11k 29.31
Radian (RDN) 0.0 $251k 19k 12.94
Webster Financial Corporation (WBS) 0.0 $370k 16k 22.92
Kingstone Companies (KINS) 0.0 $260k 51k 5.11
Sterling Bancorp 0.0 $319k 31k 10.44
Mvb Financial (MVBF) 0.0 $322k 25k 12.74
Fnf (FNF) 0.0 $345k 14k 24.87
New Residential Investment (RITM) 0.0 $305k 61k 5.01
First Fndtn (FFWM) 0.0 $273k 27k 10.21
Chimera Investment Corp etf (CIM) 0.0 $245k 27k 9.09
Nexpoint Residential Tr (NXRT) 0.0 $273k 11k 25.21
Armour Residential Reit Inc Re 0.0 $257k 29k 8.82
Alphabet Inc Class A cs (GOOGL) 0.0 $385k 331.00 1163.14
Plymouth Indl Reit (PLYM) 0.0 $353k 32k 11.15
Tcf Financial Corp 0.0 $286k 13k 22.63
Kaleyra 0.0 $358k 49k 7.30
Visa (V) 0.0 $203k 1.3k 160.86
Potomac Bancshares (PTBS) 0.0 $200k 19k 10.40
Customers Ban (CUBI) 0.0 $137k 13k 10.89
Pure Storage Inc - Class A (PSTG) 0.0 $130k 11k 12.34
Luther Burbank Corp. 0.0 $190k 21k 9.19
Parsley Energy Inc-class A 0.0 $64k 11k 5.76
Ncs Multistage Holdings 0.0 $8.0k 12k 0.68
Gannett (GCI) 0.0 $17k 12k 1.47