Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of Dec. 31, 2020

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 226 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chegg (CHGG) 2.3 $66M 734k 90.33
NeoGenomics (NEO) 2.3 $65M 1.2M 53.84
Freshpet (FRPT) 2.3 $65M 456k 141.99
Rapid7 (RPD) 2.1 $60M 664k 90.16
Varonis Sys (VRNS) 1.9 $55M 333k 163.61
M/a (MTSI) 1.8 $51M 934k 55.04
Simply Good Foods (SMPL) 1.8 $51M 1.6M 31.36
Kratos Defense & Security Solutions (KTOS) 1.6 $47M 1.7M 27.43
Churchill Downs (CHDN) 1.6 $47M 241k 194.79
Chart Industries (GTLS) 1.6 $45M 385k 117.79
Trex Company (TREX) 1.5 $43M 513k 83.72
Turning Point Therapeutics I 1.4 $41M 336k 121.85
Tetra Tech (TTEK) 1.4 $40M 348k 115.78
Brp Group (BWIN) 1.4 $39M 1.3M 29.97
Sailpoint Technlgies Hldgs I 1.3 $37M 697k 53.24
Jack in the Box (JACK) 1.2 $35M 380k 92.80
Palomar Hldgs (PLMR) 1.2 $35M 394k 88.84
Moelis & Co (MC) 1.2 $35M 742k 46.76
Trinet (TNET) 1.2 $34M 416k 80.60
Pacific Premier Ban (PPBI) 1.1 $33M 1.1M 31.33
Svmk Inc ordinary shares 1.1 $33M 1.3M 25.55
Replimune Group (REPL) 1.1 $33M 857k 38.15
Bellring Brands Cl A Ord 1.1 $32M 1.3M 24.31
Blueprint Medicines (BPMC) 1.1 $32M 282k 112.15
National Vision Hldgs (EYE) 1.1 $31M 682k 45.29
New Fortress Energy (NFE) 1.1 $30M 565k 53.59
Ultragenyx Pharmaceutical (RARE) 1.1 $30M 218k 138.43
Avient Corp (AVNT) 1.0 $30M 745k 40.28
AtriCure (ATRC) 1.0 $29M 518k 55.67
Eastern Bankshares (EBC) 1.0 $29M 1.8M 16.31
Five Below (FIVE) 1.0 $28M 162k 174.98
United Therapeutics Corporation (UTHR) 1.0 $28M 186k 151.79
Q2 Holdings (QTWO) 1.0 $27M 217k 126.53
Liveramp Holdings (RAMP) 0.9 $27M 372k 73.19
Ii-vi 0.9 $27M 358k 75.96
Planet Fitness Inc-cl A (PLNT) 0.9 $27M 345k 77.63
Yeti Hldgs (YETI) 0.9 $26M 384k 68.47
Karyopharm Therapeutics (KPTI) 0.9 $26M 1.7M 15.48
Model N (MODN) 0.9 $26M 720k 35.68
Lattice Semiconductor (LSCC) 0.9 $25M 553k 45.82
Chemocentryx 0.9 $25M 409k 61.92
Immunovant (IMVT) 0.9 $25M 547k 46.19
Addus Homecare Corp (ADUS) 0.9 $25M 215k 117.09
Azek (AZEK) 0.9 $25M 642k 38.45
Arena Pharmaceuticals 0.8 $24M 309k 76.83
Ocular Therapeutix (OCUL) 0.8 $23M 1.1M 20.70
Onto Innovation (ONTO) 0.8 $23M 482k 47.55
Semtech Corporation (SMTC) 0.8 $23M 317k 72.09
Taylor Morrison Hom (TMHC) 0.8 $23M 875k 25.65
Installed Bldg Prods (IBP) 0.8 $22M 220k 101.93
Visteon Corporation (VC) 0.8 $22M 172k 125.52
Mirati Therapeutics 0.7 $21M 97k 219.64
Meritage Homes Corporation (MTH) 0.7 $21M 256k 82.82
Everi Hldgs (EVRI) 0.7 $21M 1.5M 13.81
Arvinas Ord (ARVN) 0.7 $21M 243k 84.93
Dick's Sporting Goods (DKS) 0.7 $20M 359k 56.21
Houlihan Lokey Inc cl a (HLI) 0.7 $20M 299k 67.23
Perficient (PRFT) 0.7 $20M 421k 47.65
Mediaalpha Inc-class A (MAX) 0.7 $20M 512k 39.07
Allegro Microsystems Ord (ALGM) 0.7 $20M 745k 26.66
Cogent Communications (CCOI) 0.7 $20M 331k 59.87
Stamps 0.7 $19M 97k 196.19
Masonite International 0.7 $19M 194k 98.34
Everquote Cl A Ord (EVER) 0.7 $19M 509k 37.35
Mercury Computer Systems (MRCY) 0.6 $18M 208k 88.06
Deciphera Pharmaceuticals 0.6 $18M 319k 57.07
South State Corporation (SSB) 0.6 $18M 252k 72.30
Forward Air Corporation (FWRD) 0.6 $18M 235k 76.84
Twist Bioscience Corp (TWST) 0.6 $18M 125k 141.29
Diodes Incorporated (DIOD) 0.6 $17M 242k 70.50
Montrose Environmental Group (MEG) 0.6 $17M 550k 30.96
Winnebago Industries (WGO) 0.6 $17M 279k 59.94
Air Transport Services (ATSG) 0.6 $17M 529k 31.34
Oric Pharmaceuticals (ORIC) 0.6 $17M 488k 33.85
Cantel Medical 0.6 $16M 209k 78.86
Altra Holdings 0.6 $16M 295k 55.43
Helen Of Troy (HELE) 0.6 $16M 73k 222.19
Echo Global Logistics 0.6 $16M 602k 26.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $16M 788k 20.03
Repay Hldgs Corp (RPAY) 0.5 $16M 570k 27.25
Fox Factory Hldg (FOXF) 0.5 $15M 145k 105.71
Viavi Solutions Inc equities (VIAV) 0.5 $15M 1.0M 14.97
Live Oak Bancshares (LOB) 0.5 $15M 306k 47.46
Covetrus 0.5 $14M 492k 28.74
National Beverage (FIZZ) 0.5 $14M 164k 84.90
Organogenesis Hldgs (ORGO) 0.5 $14M 1.8M 7.53
Seaworld Entertainment (PRKS) 0.5 $14M 439k 31.59
Vicor Corporation (VICR) 0.5 $14M 148k 92.22
Avrobio Ord (AVRO) 0.5 $13M 933k 13.94
Ping Identity Hldg Corp 0.4 $13M 440k 28.64
Nv5 Holding (NVEE) 0.4 $13M 159k 78.78
Integer Hldgs (ITGR) 0.4 $12M 148k 81.19
USA Technologies 0.4 $12M 1.1M 10.48
Applied Therapeutics (APLT) 0.4 $12M 540k 22.01
Chuys Hldgs (CHUY) 0.4 $12M 446k 26.49
Cohu (COHU) 0.4 $12M 307k 38.18
Glu Mobile 0.4 $12M 1.3M 9.01
Transmedics Group (TMDX) 0.4 $12M 583k 19.90
Curis 0.4 $11M 1.4M 8.19
Arcosa (ACA) 0.4 $11M 199k 54.93
Green Dot Corporation (GDOT) 0.4 $11M 188k 55.80
Dicerna Pharmaceuticals 0.4 $10M 462k 22.03
American Well Corp 0.3 $9.7M 382k 25.33
Jamf Hldg Corp (JAMF) 0.3 $8.8M 294k 29.92
FormFactor (FORM) 0.3 $8.7M 203k 43.02
Super Micro Computer 0.3 $8.6M 272k 31.66
FARO Technologies (FARO) 0.3 $8.4M 120k 70.63
Certara Ord (CERT) 0.3 $8.1M 240k 33.72
Silvergate Capital Cl A Ord (SICPQ) 0.3 $7.9M 106k 74.31
Noodles & Co (NDLS) 0.3 $7.9M 996k 7.90
Seaspine Holdings 0.3 $7.7M 441k 17.45
Cannae Holdings (CNNE) 0.3 $7.5M 169k 44.27
Carparts.com (PRTS) 0.2 $6.9M 561k 12.39
Merit Medical Systems (MMSI) 0.2 $6.8M 122k 55.51
Adapthealth Corp -a (AHCO) 0.2 $6.7M 179k 37.56
Ban (TBBK) 0.2 $6.7M 492k 13.65
American Superconductor (AMSC) 0.2 $6.5M 279k 23.42
Biohaven Pharmaceutical Holding 0.2 $6.5M 76k 85.72
Colony Cap Inc New cl a 0.2 $6.4M 1.3M 4.81
Onemain Holdings (OMF) 0.2 $6.3M 132k 48.16
Voyager Digital 0.2 $6.3M 1.6M 3.90
Triumph Ban (TFIN) 0.2 $5.9M 122k 48.55
Tillys (TLYS) 0.2 $5.3M 650k 8.16
Children's Place Retail Stores (PLCE) 0.2 $5.2M 104k 50.10
Social Capital Hedosophia Holdings Corp Iii 0.2 $5.0M 300k 16.77
Shenandoah Telecommunications Company (SHEN) 0.2 $4.9M 113k 43.25
Altimar Acquisition Corp 0.1 $4.0M 329k 12.06
Hydrofarm Holdings Group Ord (HYFM) 0.1 $3.8M 72k 52.58
Paypal Holdings (PYPL) 0.1 $3.7M 16k 234.22
Passage Bio (PASG) 0.1 $3.5M 138k 25.57
Subversive Real Estate Acquisition Reit (SBVRF) 0.1 $3.5M 356k 9.85
Cardiff Oncology (CRDF) 0.1 $3.5M 193k 17.99
Servisfirst Bancshares (SFBS) 0.1 $3.4M 84k 40.29
Nuvei Corporation (NVEI) 0.1 $3.3M 55k 60.72
Triterras Inc-class A (TRIRF) 0.1 $3.3M 300k 11.03
Foley Trasimene Acquisition 0.1 $3.2M 188k 17.00
Tristate Capital Hldgs 0.1 $3.0M 173k 17.40
Open Lending Corp (LPRO) 0.1 $3.0M 85k 34.96
Nexpoint Real Estate Fin (NREF) 0.1 $2.9M 176k 16.52
Ally Financial (ALLY) 0.1 $2.9M 82k 35.65
Midwest Holding 0.1 $2.8M 53k 53.64
Innovative Industria A (IIPR) 0.1 $2.7M 15k 183.11
Diginex (EQOSQ) 0.1 $2.7M 165k 16.14
Lindblad Expeditions Hldgs I (LIND) 0.1 $2.6M 152k 17.12
Grayscale Bitcoin Ord (GBTC) 0.1 $2.5M 78k 32.00
Leaf 0.1 $2.4M 525k 4.65
First Choice Bancorp 0.1 $2.4M 131k 18.49
Postal Realty Trust (PSTL) 0.1 $2.3M 134k 16.88
Oyster Point Pharma 0.1 $2.2M 119k 18.82
Power Reit (PW) 0.1 $2.2M 84k 26.70
Amerant Bancorp Inc-cl B 0.1 $2.2M 191k 11.63
Exp World Holdings Inc equities (EXPI) 0.1 $1.9M 30k 63.12
Insu Acquisition Corp Ii 0.1 $1.9M 122k 15.55
Hannon Armstrong (HASI) 0.1 $1.8M 29k 63.42
908 Devices (MASS) 0.1 $1.8M 32k 56.97
Western Alliance Bancorporation (WAL) 0.1 $1.8M 30k 59.96
Grayscale Ethereum Com Unt (ETHE) 0.1 $1.8M 114k 15.50
Tabula Rasa Healthcare 0.1 $1.7M 41k 42.83
Mr Cooper Group (COOP) 0.1 $1.7M 55k 31.03
Paya Holdings Inc-a 0.1 $1.7M 124k 13.58
Apple (AAPL) 0.1 $1.6M 12k 132.69
Opendoor Technologies (OPEN) 0.1 $1.6M 69k 22.73
SVB Financial (SIVBQ) 0.1 $1.6M 4.0k 387.87
Prosperity Bancshares (PB) 0.1 $1.6M 22k 69.36
Bill Com Holdings Ord (BILL) 0.1 $1.5M 11k 136.46
Coupa Software 0.1 $1.5M 4.5k 339.01
First Financial Bankshares (FFIN) 0.1 $1.5M 41k 36.18
Seer Cl A Ord (SEER) 0.1 $1.5M 26k 56.16
Fifth Third Ban (FITB) 0.0 $1.4M 52k 27.58
First Republic Bank/san F (FRCB) 0.0 $1.4M 9.7k 146.92
Lf Cap Acquisition Corp cl a 0.0 $1.4M 133k 10.62
Microsoft Corporation (MSFT) 0.0 $1.4M 6.2k 222.47
Porch Group (PRCH) 0.0 $1.3M 89k 14.27
Bryn Mawr Bank 0.0 $1.2M 41k 30.60
Kinsale Cap Group (KNSL) 0.0 $1.2M 6.2k 200.06
Fortress Trans Infrst Invs L 0.0 $1.2M 51k 23.45
Stoneco (STNE) 0.0 $1.2M 14k 83.90
Square Inc cl a (SQ) 0.0 $1.2M 5.5k 217.64
Amazon (AMZN) 0.0 $1.2M 364.00 3258.24
Trisura Group (TRRSF) 0.0 $1.2M 17k 69.71
Mechanics Bank Ca (MCHB) 0.0 $1.1M 53.00 21245.28
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.0 $1.0M 17k 60.40
James River Group Holdings L (JRVR) 0.0 $917k 19k 49.17
Trupanion (TRUP) 0.0 $826k 6.9k 119.71
Crossfirst Bankshares (CFB) 0.0 $814k 76k 10.75
Finserv Acquisition Corp unit 12/31/2026 0.0 $749k 52k 14.50
Brixmor Prty (BRX) 0.0 $696k 42k 16.55
Simon Property (SPG) 0.0 $672k 7.9k 85.28
Facebook Inc cl a (META) 0.0 $608k 2.2k 273.14
Dun & Bradstreet Hldgs (DNB) 0.0 $608k 24k 24.89
Rocket Cos (RKT) 0.0 $589k 29k 20.21
Alphabet Inc Class A cs (GOOGL) 0.0 $589k 336.00 1752.98
NVIDIA Corporation (NVDA) 0.0 $574k 1.1k 521.82
Exicure 0.0 $560k 316k 1.77
Community Heritage Financial (CMHF) 0.0 $503k 27k 18.74
Horizon Therapeutics 0.0 $433k 5.9k 73.18
Kimco Realty Corporation (KIM) 0.0 $366k 24k 15.02
Kite Rlty Group Tr (KRG) 0.0 $361k 24k 14.95
Proofpoint 0.0 $359k 2.6k 136.29
Duck Creek Technologies 0.0 $357k 8.2k 43.33
Scotts Miracle-Gro Company (SMG) 0.0 $335k 1.7k 199.29
JPMorgan Chase & Co. (JPM) 0.0 $319k 2.5k 127.24
Cheniere Energy (LNG) 0.0 $293k 4.9k 60.00
Cinemark Holdings (CNK) 0.0 $271k 16k 17.40
Polaris Industries (PII) 0.0 $244k 2.6k 95.13
Booking Holdings (BKNG) 0.0 $238k 107.00 2224.30
Technipfmc (FTI) 0.0 $236k 25k 9.38
Visa (V) 0.0 $224k 1.0k 218.96
Sarepta Therapeutics (SRPT) 0.0 $219k 1.3k 170.16
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $189k 893.00 211.65
Veeva Sys Inc cl a (VEEV) 0.0 $187k 687.00 272.20
Sba Communications Corp (SBAC) 0.0 $185k 654.00 282.87
CoStar (CSGP) 0.0 $172k 186.00 924.73
Anaplan 0.0 $161k 2.2k 71.91
Overstock (BYON) 0.0 $156k 3.3k 47.90
Owens Corning (OC) 0.0 $143k 1.9k 76.02
Lumentum Hldgs (LITE) 0.0 $141k 1.5k 94.69
Chipotle Mexican Grill (CMG) 0.0 $139k 100.00 1390.00
Home Depot (HD) 0.0 $134k 504.00 265.87
Adobe Systems Incorporated (ADBE) 0.0 $128k 255.00 501.96
Topbuild (BLD) 0.0 $126k 683.00 184.48
Servicenow (NOW) 0.0 $125k 227.00 550.66
L3harris Technologies (LHX) 0.0 $121k 641.00 188.77
S&p Global (SPGI) 0.0 $120k 364.00 329.67
Ether Capital Corporation (DTSRF) 0.0 $118k 42k 2.81
Maravai Lifesciences Holdings (MRVI) 0.0 $79k 2.8k 28.18