EMERALD MUTUAL FUND ADVISERS TRUST Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$1.6T
Holdings
217
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHGGCHEGG INC | 1,308,469 | $46.8B | 2.94% | |
| 2 | FRPTFRESHPET INC | 683,524 | $43.7B | 2.74% | |
| 3 | TREXTREX INC | 476,615 | $38.2B | 2.39% | |
| 4 | NEONEOGENOMICS INC | 1,195,015 | $33.0B | 2.07% | |
| 5 | HZNPHORIZON THERAPEUTICS PLC | 1,113,281 | $33.0B | 2.07% | |
| 6 | OGM1COGENT COMMUNICATIONS HOLDINGS | 374,293 | $30.7B | 1.92% | |
| 7 | SMPLSIMPLY GOOD FOODS CO | 1,586,104 | $30.5B | 1.92% | |
| 8 | CHRCHURCHILL DOWNS INC | 279,480 | $28.8B | 1.80% | |
| 9 | RPDRAPID7 INC | 659,422 | $28.6B | 1.79% | |
| 10 | MRCYMERCURY SYSTEMS INC | 390,398 | $27.9B | 1.75% | |
| 11 | KTOSKRATOS DEFENSE AND SECURITY | 1,962,054 | $27.2B | 1.70% | |
| 12 | CIENCIENA CORP | 657,189 | $26.2B | 1.64% | |
| 13 | BRBR1GBPBELLRING BRANDS INC | 1,509,172 | $25.7B | 1.61% | |
| 14 | TTEKTETRA TECH INC | 349,702 | $24.7B | 1.55% | |
| 15 | HAEHAEMONETICS CORPORATION | 235,740 | $23.5B | 1.47% | |
| 16 | PLMRPALOMAR HOLDINGS INC | 399,321 | $23.2B | 1.46% | |
| 17 | VRNSVARONIS SYSTEMS INC | 357,013 | $22.7B | 1.43% | |
| 18 | ITGRINTEGER HOLDINGS CORP | 339,393 | $21.3B | 1.34% | |
| 19 | 2L9BLUEPRINT MEDICINES CORP | 363,772 | $21.3B | 1.33% | |
| 20 | GLUUGLU MOBILE INC | 3,287,396 | $20.7B | 1.30% | |
| 21 | —QTS REALTY TRUST INC | 355,145 | $20.6B | 1.29% | |
| 22 | PLNTPLANET FITNESS INC | 399,878 | $19.5B | 1.22% | |
| 23 | TRHCEURTABULA RASA HEALTHCARE INC | 368,788 | $19.3B | 1.21% | |
| 24 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 427,078 | $17.9B | 1.12% | |
| 25 | EHTHEHEALTH INC | 125,877 | $17.7B | 1.11% | |
| 26 | LF2PACIFIC PREMIER BANCORP | 929,778 | $17.5B | 1.10% | |
| 27 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | 234,424 | $17.5B | 1.10% | |
| 28 | —BIOHAVEN PHARMACEUTICAL HOLDINGS | 512,399 | $17.4B | 1.09% | |
| 29 | VIAVVIAVI SOLUTIONS INC | 1,543,250 | $17.3B | 1.08% | |
| 30 | TDOCTELADOC HEALTH INC | 111,445 | $17.3B | 1.08% | |
| 31 | KPTIEURKARYOPHARM THERAPEUTICS INC | 865,725 | $16.6B | 1.04% | |
| 32 | MRTXEURMIRATI THERAPEUTICS INC | 211,597 | $16.3B | 1.02% | |
| 33 | SAMBOSTON BEER COMPANY, INC CLASS A | 42,372 | $15.6B | 0.98% | |
| 34 | MCMOELIS & CO | 546,763 | $15.4B | 0.96% | |
| 35 | RETAEURREATA PHARMACEUTICALS INC | 99,374 | $14.3B | 0.90% | |
| 36 | TNDMTANDEM DIABETES CARE INC | 221,736 | $14.3B | 0.89% | |
| 37 | SVMKUSDSVMK INC | 1,048,548 | $14.2B | 0.89% | |
| 38 | PNFPPINNACLE FINL PARTNERS INC | 374,323 | $14.1B | 0.88% | |
| 39 | ATRCATRICURE INC | 416,652 | $14.0B | 0.88% | |
| 40 | —PLURALSIGHT INC | 1,259,236 | $13.8B | 0.87% | |
| 41 | MTHMERITAGE CORP | 370,772 | $13.5B | 0.85% | |
| 42 | ADUSADDUS HOMECARE CORPORATION | 198,573 | $13.4B | 0.84% | |
| 43 | GNRCGENERAC HOLDINGS INC | 142,385 | $13.3B | 0.83% | |
| 44 | MODNEURMODEL N INC | 590,003 | $13.1B | 0.82% | |
| 45 | TWSTTWIST BIOSCIENCE CORP | 425,655 | $13.0B | 0.82% | |
| 46 | CCXIEURCHEMOCENTRYX INC | 322,680 | $13.0B | 0.81% | |
| 47 | NVEEUSDNV5 GLOBAL INC | 293,410 | $12.1B | 0.76% | |
| 48 | MTSIMACOM TECHNOLOGY SOLUTIONS | 630,878 | $11.9B | 0.75% | |
| 49 | FIVEFIVE BELOW | 166,457 | $11.7B | 0.73% | |
| 50 | ALRMALARM.COM HOLDINGS INC | 292,799 | $11.4B | 0.71% | |
| 51 | —AVROBIO INC | 718,247 | $11.2B | 0.70% | |
| 52 | OCFCOCEANFIRST FINANCIAL CORP | 699,795 | $11.1B | 0.70% | |
| 53 | COLLCOLLEGIUM PHARMACEUTICAL INC | 671,295 | $11.0B | 0.69% | |
| 54 | PRFTUSDPERFICIENT INC | 399,613 | $10.8B | 0.68% | |
| 55 | T77LENDINGTREE INC | 56,555 | $10.4B | 0.65% | |
| 56 | UTHUNITED THERAPEUTICS CORP DEL | 107,753 | $10.2B | 0.64% | |
| 57 | —ZOGENIX INC | 409,083 | $10.1B | 0.63% | |
| 58 | ONTOONTO INNOVATION INC | 328,786 | $9.8B | 0.61% | |
| 59 | —RADIUS HEALTH INC | 744,713 | $9.7B | 0.61% | |
| 60 | VICRVICOR CORPORATION | 216,285 | $9.6B | 0.60% | |
| 61 | TNETTRINET GROUP IN | 255,023 | $9.6B | 0.60% | |
| 62 | APLTAPPLIED THERAPEUTICS INC | 287,211 | $9.4B | 0.59% | |
| 63 | PFPTPROOFPOINT INC | 88,371 | $9.1B | 0.57% | |
| 64 | —DICERNA PHARMACEUTICALS INC | 482,001 | $8.9B | 0.56% | |
| 65 | BLDTOPBUILD CORP | 121,667 | $8.7B | 0.55% | |
| 66 | LIVNLIVANOVA PLC | 191,458 | $8.7B | 0.54% | |
| 67 | CNNECANNAE HOLDINGS | 254,667 | $8.5B | 0.53% | |
| 68 | BWINBRP GROUP INC | 804,247 | $8.5B | 0.53% | |
| 69 | GTLSCHART INDS INC | 289,965 | $8.4B | 0.53% | |
| 70 | EVEREVERQUOTE INC | 306,878 | $8.1B | 0.51% | |
| 71 | SHENSHENANDOAH TELECOMMUNICATION | 160,697 | $7.9B | 0.50% | |
| 72 | REPLREPLIMUNE GROUP INC | 778,773 | $7.8B | 0.49% | |
| 73 | VREXVAREX IMAGING CORPORATION | 337,145 | $7.7B | 0.48% | |
| 74 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS | 501,132 | $7.6B | 0.48% | |
| 75 | NEWREURNEW RELIC INC | 156,388 | $7.2B | 0.45% | |
| 76 | —BIODELIVERY SCIENCES INTERNATIONAL INC | 1,906,766 | $7.2B | 0.45% | |
| 77 | MMSIMERIT MED SYS INC | 231,096 | $7.2B | 0.45% | |
| 78 | —PQ GROUP HOLDINGS INC | 656,014 | $7.2B | 0.45% | |
| 79 | JACKJACK IN THE BOX INC | 202,363 | $7.1B | 0.44% | |
| 80 | OYSTOYSTER POINT PHARMA INC | 200,293 | $7.0B | 0.44% | |
| 81 | TMHCTAYLOR MORRISON HOME CORP | 637,208 | $7.0B | 0.44% | |
| 82 | YETIYETI HOLDINGS INC | 356,778 | $7.0B | 0.44% | |
| 83 | —AIMMUNE THERAPEUTICS INC | 478,343 | $6.9B | 0.43% | |
| 84 | ACAARCOSA INC | 173,032 | $6.9B | 0.43% | |
| 85 | ATSG*AIR TRANSPORT SERVICES GROUP | 351,165 | $6.4B | 0.40% | |
| 86 | NFENEW FORTRESS ENERGY LLC | 634,740 | $6.2B | 0.39% | |
| 87 | ADCAGREE REALTY CORP | 98,553 | $6.1B | 0.38% | |
| 88 | TFINTRIUMPH BANCORP | 229,806 | $6.0B | 0.37% | |
| 89 | CFBCROSSFIRST BANKSHARES INC | 703,122 | $5.9B | 0.37% | |
| 90 | SHOOMADDEN STEVEN LTD | 249,741 | $5.8B | 0.36% | |
| 91 | LITELUMENTUM HOLDINGS INC | 77,191 | $5.7B | 0.36% | |
| 92 | MCBMETROPOLITAN BANK HOLDING CO | 208,258 | $5.6B | 0.35% | |
| 93 | G2CEVERI HOLDINGS INC | 1,693,729 | $5.6B | 0.35% | |
| 94 | CASHMETA FINANCIAL GROUP, INC | 247,953 | $5.4B | 0.34% | |
| 95 | ESQESQUIRE FINANCIAL HOLDINGS | 351,370 | $5.3B | 0.33% | |
| 96 | IIPRINNOVATIVE INDUSTRIAL PROPER | 69,133 | $5.2B | 0.33% | |
| 97 | AMTBAMERANT BANCORP INC | 341,094 | $5.2B | 0.33% | |
| 98 | —USA TECHNOLOGIES INC | 1,135,296 | $5.2B | 0.33% | |
| 99 | TMDXTRANSMEDICS GROUP INC | 424,472 | $5.1B | 0.32% | |
| 100 | PASGPASSAGE BIO INC | 321,013 | $5.1B | 0.32% |
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