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 (BWIN) | 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 | 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 (SICPQ) | 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 | 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 |