Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of June 30, 2021

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 217 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freshpet (FRPT) 2.2 $67M 408k 162.96
Rapid7 (RPD) 1.9 $60M 629k 94.63
M/a (MTSI) 1.9 $59M 924k 64.08
Varonis Sys (VRNS) 1.8 $55M 955k 57.62
Chart Industries (GTLS) 1.8 $55M 376k 146.32
Everi Hldgs (EVRI) 1.5 $47M 1.9M 24.94
Simply Good Foods (SMPL) 1.5 $45M 1.2M 36.51
Eastern Bankshares (EBC) 1.5 $45M 2.2M 20.57
NeoGenomics (NEO) 1.5 $45M 999k 45.17
Churchill Downs (CHDN) 1.5 $45M 226k 198.26
Chegg (CHGG) 1.5 $45M 538k 83.11
Pacific Premier Ban (PPBI) 1.4 $44M 1.0M 42.29
Moelis & Co (MC) 1.4 $43M 756k 56.89
AtriCure (ATRC) 1.4 $43M 540k 79.33
Jack in the Box (JACK) 1.4 $42M 381k 111.44
Trex Company (TREX) 1.4 $42M 409k 102.21
Kratos Defense & Security Solutions (KTOS) 1.3 $41M 1.4M 28.49
Bellring Brands Cl A Ord 1.3 $41M 1.3M 31.34
Tetra Tech (TTEK) 1.3 $41M 332k 122.04
Avient Corp (AVNT) 1.3 $39M 796k 49.16
Onto Innovation (ONTO) 1.2 $37M 509k 73.04
Reata Pharmaceuticals Inc Cl A 1.2 $36M 253k 141.53
Perficient (PRFT) 1.2 $35M 440k 80.42
National Vision Hldgs (EYE) 1.2 $35M 692k 51.13
Sailpoint Technlgies Hldgs I 1.1 $34M 670k 51.07
Brp Group (BWIN) 1.1 $34M 1.3M 26.65
Yeti Hldgs (YETI) 1.1 $33M 360k 91.82
United Therapeutics Corporation (UTHR) 1.1 $33M 184k 179.41
Live Oak Bancshares (LOB) 1.1 $33M 553k 59.00
Seaworld Entertainment (PRKS) 1.0 $32M 635k 49.94
Palomar Hldgs (PLMR) 1.0 $32M 420k 75.46
Trinet (TNET) 1.0 $30M 420k 72.48
Five Below (FIVE) 1.0 $30M 155k 193.27
Dick's Sporting Goods (DKS) 1.0 $29M 292k 100.19
Replimune Group (REPL) 0.9 $29M 753k 38.42
Montrose Environmental Group (MEG) 0.9 $29M 531k 53.66
Mediaalpha Inc-class A (MAX) 0.9 $28M 666k 42.10
Planet Fitness Inc-cl A (PLNT) 0.8 $26M 345k 75.25
Cogent Communications (CCOI) 0.8 $26M 336k 76.89
Cohu (COHU) 0.8 $26M 697k 36.79
Silvergate Capital Cl A Ord (SICPQ) 0.8 $25M 224k 113.32
Merit Medical Systems (MMSI) 0.8 $25M 386k 64.66
Semtech Corporation (SMTC) 0.8 $25M 359k 68.80
Houlihan Lokey Inc cl a (HLI) 0.8 $24M 299k 81.79
Diodes Incorporated (DIOD) 0.8 $24M 301k 79.77
Azek (AZEK) 0.8 $24M 559k 42.46
Altra Holdings 0.8 $23M 360k 65.02
Liveramp Holdings (RAMP) 0.8 $23M 492k 46.85
Visteon Corporation (VC) 0.7 $23M 188k 120.94
Karuna Therapeutics Ord 0.7 $23M 199k 113.99
Arvinas Ord (ARVN) 0.7 $23M 294k 77.00
Viavi Solutions Inc equities (VIAV) 0.7 $22M 1.3M 17.66
Q2 Holdings (QTWO) 0.7 $22M 217k 102.58
Model N (MODN) 0.7 $22M 639k 34.27
Masonite International 0.7 $22M 194k 111.79
Blueprint Medicines (BPMC) 0.7 $22M 246k 87.96
Ultragenyx Pharmaceutical (RARE) 0.7 $21M 224k 95.35
Forward Air Corporation (FWRD) 0.7 $21M 238k 89.75
Lattice Semiconductor (LSCC) 0.7 $21M 373k 56.18
South State Corporation (SSB) 0.7 $21M 255k 81.76
Adapthealth Corp -a (AHCO) 0.7 $21M 747k 27.41
Everquote Cl A Ord (EVER) 0.7 $20M 611k 32.68
Arena Pharmaceuticals 0.6 $20M 291k 68.20
Echo Global Logistics 0.6 $19M 615k 30.74
Summit Matls Inc cl a (SUM) 0.6 $19M 539k 34.85
FARO Technologies (FARO) 0.6 $19M 241k 77.77
Ocular Therapeutix (OCUL) 0.6 $19M 1.3M 14.18
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.6 $19M 790k 23.64
Winnebago Industries (WGO) 0.6 $19M 272k 67.96
OceanFirst Financial (OCFC) 0.6 $18M 879k 20.84
Integer Hldgs (ITGR) 0.6 $18M 189k 94.20
Nv5 Holding (NVEE) 0.6 $18M 187k 94.51
Latham Group (SWIM) 0.6 $17M 545k 31.96
Dicerna Pharmaceuticals 0.6 $17M 462k 37.32
BJ's Restaurants (BJRI) 0.6 $17M 351k 49.14
Cinemark Holdings (CNK) 0.6 $17M 784k 21.95
Voyager Digital 0.5 $17M 977k 17.07
Chuys Hldgs (CHUY) 0.5 $17M 446k 37.26
Ameres (AMRC) 0.5 $17M 264k 62.72
Super Micro Computer 0.5 $17M 470k 35.18
Triumph Ban (TFIN) 0.5 $17M 222k 74.25
Curis 0.5 $16M 2.0M 8.07
FormFactor (FORM) 0.5 $16M 446k 36.46
Sun Ctry Airls Hldgs (SNCY) 0.5 $16M 440k 37.01
Mannkind (MNKD) 0.5 $16M 2.9M 5.45
Hannon Armstrong (HASI) 0.5 $16M 280k 56.15
Hayward Hldgs (HAYW) 0.5 $16M 596k 26.02
Organogenesis Hldgs (ORGO) 0.5 $15M 901k 16.62
Pet Acquisition LLC -Class A (WOOF) 0.5 $15M 653k 22.41
Seaspine Holdings 0.5 $14M 704k 20.51
Applied Therapeutics (APLT) 0.4 $14M 653k 20.78
Lindblad Expeditions Hldgs I (LIND) 0.4 $13M 808k 16.01
Noodles & Co (NDLS) 0.4 $13M 1.0M 12.48
Transmedics Group (TMDX) 0.4 $12M 369k 33.18
First Advantage Corp (FA) 0.4 $12M 589k 19.91
Covetrus 0.4 $11M 419k 27.00
Repay Hldgs Corp (RPAY) 0.4 $11M 467k 24.04
Paya Holdings Inc-a 0.4 $11M 1.0M 11.02
Ban (TBBK) 0.4 $11M 472k 23.01
Ryman Hospitality Pptys (RHP) 0.4 $11M 138k 78.96
Tillys (TLYS) 0.4 $11M 670k 15.98
Digitalbridge Group Inc Cl A 0.3 $11M 1.3M 7.90
Gossamer Bio (GOSS) 0.3 $10M 1.3M 8.12
Ping Identity Hldg Corp 0.3 $10M 440k 22.90
Turning Point Therapeutics I 0.3 $9.9M 127k 78.02
Oric Pharmaceuticals (ORIC) 0.3 $9.9M 557k 17.69
Kalvista Pharmaceuticals (KALV) 0.3 $9.7M 406k 23.96
Signature Bank (SBNY) 0.3 $9.5M 39k 245.66
Lendingclub Corp (LC) 0.3 $9.5M 521k 18.13
Sofi Technologies (SOFI) 0.3 $8.9M 463k 19.17
Privia Health Group (PRVA) 0.3 $8.8M 198k 44.37
Playags (AGS) 0.3 $8.8M 885k 9.90
H&E Equipment Services (HEES) 0.3 $8.7M 263k 33.27
Jamf Hldg Corp (JAMF) 0.3 $8.5M 252k 33.57
Trinity Cap (TRIN) 0.3 $8.4M 577k 14.48
Hydrofarm Holdings Group Ord (HYFM) 0.3 $8.1M 138k 59.11
Children's Place Retail Stores (PLCE) 0.3 $8.1M 87k 93.06
DV (DV) 0.3 $7.9M 187k 42.34
Treace Med Concepts (TMCI) 0.3 $7.8M 250k 31.26
Fintech Acquisition V Cl A Ord 0.2 $7.6M 621k 12.19
Skywater Technology (SKYT) 0.2 $7.3M 255k 28.65
CVRX (CVRX) 0.2 $7.3M 260k 28.00
Seer Cl A Ord (SEER) 0.2 $7.3M 221k 32.78
Good Works Acquisition Corp 0.2 $6.8M 684k 9.95
Cantaloupe (CTLP) 0.2 $6.7M 568k 11.86
Power Reit (PW) 0.2 $6.6M 165k 40.17
Servisfirst Bancshares (SFBS) 0.2 $5.7M 84k 67.98
Customers Ban (CUBI) 0.2 $5.7M 145k 38.99
Marathon Digital Holdings In (MARA) 0.2 $5.3M 168k 31.37
Mid Penn Ban (MPB) 0.2 $5.0M 181k 27.45
American Superconductor (AMSC) 0.2 $4.7M 272k 17.39
SVB Financial (SIVBQ) 0.2 $4.7M 8.4k 556.37
Riot Blockchain (RIOT) 0.2 $4.6M 122k 37.67
Shenandoah Telecommunications Company (SHEN) 0.1 $4.5M 93k 48.51
Nuvei Corporation 0.1 $4.5M 55k 81.01
Blue Owl Capital (OWL) 0.1 $4.2M 329k 12.88
First Republic Bank/san F (FRCB) 0.1 $4.2M 22k 187.17
Figure Acquisition Corp I 0.1 $4.1M 401k 10.35
Afc Gamma Ord (AFCG) 0.1 $4.1M 200k 20.65
Open Lending Corp (LPRO) 0.1 $4.1M 95k 43.09
First Choice Bancorp 0.1 $4.0M 131k 30.45
Passage Bio (PASG) 0.1 $3.8M 290k 13.24
New York Community Ban 0.1 $3.8M 343k 11.02
Twist Bioscience Corp (TWST) 0.1 $3.6M 27k 133.27
Bancorpsouth Bank 0.1 $3.5M 125k 28.33
Protagonist Therapeutics (PTGX) 0.1 $3.5M 77k 44.88
Paypal Holdings (PYPL) 0.1 $3.3M 11k 291.52
Paysafe Limited Ord 0.1 $3.3M 268k 12.11
Coinbase Global (COIN) 0.1 $3.2M 13k 253.33
Avrobio Ord (AVRO) 0.1 $2.9M 326k 8.89
Bofi Holding (AX) 0.1 $2.9M 62k 46.38
Innovative Industria A (IIPR) 0.1 $2.9M 15k 191.02
Western Alliance Bancorporation (WAL) 0.1 $2.8M 30k 92.86
Porch Group (PRCH) 0.1 $2.7M 139k 19.34
Grayscale Bitcoin Ord (GBTC) 0.1 $2.7M 90k 29.81
Support 0.1 $2.6M 682k 3.86
Grayscale Ethereum Com Unt (ETHE) 0.1 $2.6M 114k 22.37
Evolus (EOLS) 0.1 $2.5M 200k 12.65
Square Inc cl a (SQ) 0.1 $2.5M 10k 243.84
Dermtech Ord ord (DMTKQ) 0.1 $2.5M 60k 41.57
Vpc Impact Acquisition Hld 0.1 $2.4M 240k 10.01
Metropolitan Bank Holding Corp (MCB) 0.1 $2.4M 40k 60.22
Sphere 3d Corp 0.1 $2.4M 905k 2.61
Midwest Holding 0.1 $2.1M 54k 39.12
Cannae Holdings (CNNE) 0.1 $2.1M 62k 33.91
First Financial Bankshares (FFIN) 0.1 $2.0M 41k 49.14
Apple (AAPL) 0.1 $1.8M 13k 136.99
IKONICS Corporation 0.1 $1.8M 94k 19.31
First Fndtn (FFWM) 0.1 $1.8M 80k 22.50
Tristate Capital Hldgs 0.1 $1.8M 88k 20.39
Babcock & Wilcox Enterpr (BW) 0.1 $1.7M 211k 7.88
Microsoft Corporation (MSFT) 0.1 $1.6M 6.1k 270.90
Mechanics Bank Ca (MCHB) 0.1 $1.5M 53.00 29000.00
Amazon (AMZN) 0.0 $1.3M 364.00 3439.56
Provident Bancorp (PVBC) 0.0 $1.2M 74k 16.30
Diginex (EQOSQ) 0.0 $1.1M 165k 6.55
Ether Capital Corporation (DTSRF) 0.0 $1.0M 388k 2.65
Kinsale Cap Group (KNSL) 0.0 $1.0M 6.2k 164.80
NVIDIA Corporation (NVDA) 0.0 $949k 1.2k 800.17
Alphabet Inc Class A cs (GOOGL) 0.0 $933k 382.00 2442.41
Facebook Inc cl a (META) 0.0 $891k 2.6k 347.78
Defi Technologies 0.0 $748k 1.0M 0.71
Community Heritage Financial (CMHF) 0.0 $611k 27k 22.76
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $492k 14k 35.50
Cheniere Energy (LNG) 0.0 $417k 4.8k 86.82
Scotts Miracle-Gro Company (SMG) 0.0 $404k 2.1k 191.83
Hubspot (HUBS) 0.0 $374k 641.00 583.46
Horizon Therapeutics 0.0 $371k 4.0k 93.52
Ebix (EBIXQ) 0.0 $328k 9.7k 33.90
Bill Com Holdings Ord (BILL) 0.0 $297k 1.6k 183.33
Visa (V) 0.0 $268k 1.1k 233.45
Generac Holdings (GNRC) 0.0 $259k 624.00 415.06
Xpo Logistics Inc equity (XPO) 0.0 $250k 1.8k 140.13
Docusign (DOCU) 0.0 $247k 885.00 279.10
Cleanspark (CLSK) 0.0 $236k 14k 16.63
Booking Holdings (BKNG) 0.0 $234k 107.00 2186.92
TETRA Technologies (TTI) 0.0 $221k 51k 4.34
Overstock (BYON) 0.0 $220k 2.4k 92.36
Veeva Sys Inc cl a (VEEV) 0.0 $211k 677.00 311.67
CNB Financial Corporation (CCNE) 0.0 $205k 9.0k 22.78
Williams-Sonoma (WSM) 0.0 $181k 1.1k 159.47
Blackstone Group Inc Com Cl A (BX) 0.0 $176k 1.8k 97.02
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $158k 628.00 251.59
Hess (HES) 0.0 $154k 1.8k 87.30
CoStar (CSGP) 0.0 $154k 1.9k 82.80
Camping World Hldgs (CWH) 0.0 $153k 3.7k 41.12
S&p Global (SPGI) 0.0 $149k 364.00 409.34
Adobe Systems Incorporated (ADBE) 0.0 $149k 255.00 584.31
Technipfmc (FTI) 0.0 $144k 16k 9.02
Hyatt Hotels Corporation (H) 0.0 $139k 1.8k 77.61
Teradyne (TER) 0.0 $137k 1.0k 134.31
Ziprecruiter (ZIP) 0.0 $137k 5.5k 24.97
Home Depot (HD) 0.0 $133k 418.00 318.18
Mongodb Inc. Class A (MDB) 0.0 $111k 306.00 362.75
Crown Holdings (CCK) 0.0 $101k 992.00 101.81
Mercury Computer Systems (MRCY) 0.0 $68k 1.0k 66.60
Uipath Inc Cl A (PATH) 0.0 $62k 917.00 67.61