EMERALD MUTUAL FUND ADVISERS TRUST Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$3.0T
Holdings
207
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRPTFRESHPET INC | 423,917 | $67.3B | 2.23% | |
| 2 | NEONEOGENOMICS INC | 1,189,512 | $57.4B | 1.90% | |
| 3 | CHRCHURCHILL DOWNS INC | 242,989 | $55.3B | 1.83% | |
| 4 | MTSIMACOM TECHNOLOGY SOLUTIONS | 934,155 | $54.2B | 1.80% | |
| 5 | GTLSCHART INDS INC | 376,042 | $53.5B | 1.78% | |
| 6 | VRNSVARONIS SYSTEMS INC | 999,282 | $51.3B | 1.70% | |
| 7 | RPDRAPID7 INC | 663,580 | $49.5B | 1.64% | |
| 8 | TTEKTETRA TECH INC | 347,685 | $47.2B | 1.57% | |
| 9 | CHGGCHEGG INC | 538,277 | $46.1B | 1.53% | |
| 10 | LF2PACIFIC PREMIER BANCORP | 1,054,723 | $45.8B | 1.52% | |
| 11 | EBCEASTERN BANKSHARES INC | 2,201,460 | $42.5B | 1.41% | |
| 12 | JACKJACK IN THE BOX INC | 386,119 | $42.4B | 1.41% | |
| 13 | MCMOELIS & CO | 755,652 | $41.5B | 1.38% | |
| 14 | KTOSKRATOS DEFENSE AND SECURITY | 1,487,347 | $40.6B | 1.35% | |
| 15 | AVNTAVIENT CORPORATION | 795,737 | $37.6B | 1.25% | |
| 16 | TREXTREX INC | 407,582 | $37.3B | 1.24% | |
| 17 | BWINBRP GROUP INC | 1,321,296 | $36.0B | 1.20% | |
| 18 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS | 706,857 | $35.8B | 1.19% | |
| 19 | ATRCATRICURE INC | 539,856 | $35.4B | 1.17% | |
| 20 | SMPLSIMPLY GOOD FOODS CO | 1,162,271 | $35.4B | 1.17% | |
| 21 | ONTOONTO INNOVATION INC | 509,163 | $33.5B | 1.11% | |
| 22 | TNETTRINET GROUP IN | 420,006 | $32.7B | 1.09% | |
| 23 | LOBLIVE OAK BANCSHARES INC | 469,951 | $32.2B | 1.07% | |
| 24 | UTHUNITED THERAPEUTICS CORP DEL | 186,486 | $31.2B | 1.04% | |
| 25 | FIVEFIVE BELOW | 161,537 | $30.8B | 1.02% | |
| 26 | BRBR1GBPBELLRING BRANDS INC | 1,302,334 | $30.7B | 1.02% | |
| 27 | EYENATIONAL VISION HOLDINGS | 691,944 | $30.3B | 1.01% | |
| 28 | AZEKTHE AZEK COMPANY | 703,269 | $29.6B | 0.98% | |
| 29 | REPLREPLIMUNE GROUP INC | 967,863 | $29.5B | 0.98% | |
| 30 | SICPQSILVERGATE CAPITAL CORPORATION | 202,159 | $28.7B | 0.95% | |
| 31 | YETIYETI HOLDINGS INC | 384,117 | $27.7B | 0.92% | |
| 32 | AHCOADAPTHEALTH CORP | 746,887 | $27.5B | 0.91% | |
| 33 | DKSDICKS SPORTING GOODS INC | 358,942 | $27.3B | 0.91% | |
| 34 | RAREULTRAGENYX PHARMACEUTICAL INC | 239,023 | $27.2B | 0.90% | |
| 35 | 2L9BLUEPRINT MEDICINES CORP | 278,986 | $27.1B | 0.90% | |
| 36 | PLMRPALOMAR HOLDINGS INC | 401,807 | $26.9B | 0.89% | |
| 37 | PLNTPLANET FITNESS INC | 344,843 | $26.7B | 0.88% | |
| 38 | MEGMONTROSE ENVIRONMENTAL GROUP | 530,750 | $26.6B | 0.88% | |
| 39 | PRKSSEAWORLD ENTERTAINMENT | 527,741 | $26.2B | 0.87% | |
| 40 | PRFTUSDPERFICIENT INC | 440,245 | $25.9B | 0.86% | |
| 41 | ORGOORGANOGENESIS HOLDINGS INC | 1,401,953 | $25.5B | 0.85% | |
| 42 | G2CEVERI HOLDINGS INC | 1,794,723 | $25.3B | 0.84% | |
| 43 | LSCCLATTICE SEMICONDUCTOR CORPORATION | 561,840 | $25.3B | 0.84% | |
| 44 | —VOYAGER DIGITAL LTD | 969,500 | $25.2B | 0.84% | |
| 45 | RETAEURREATA PHARMACEUTICALS INC | 251,497 | $25.1B | 0.83% | |
| 46 | TMDXTRANSMEDICS GROUP INC | 600,639 | $24.9B | 0.83% | |
| 47 | IBPINSTALLED BUILDING PRODUCTS | 221,219 | $24.5B | 0.81% | |
| 48 | MAXMEDIAALPHA INC | 666,252 | $23.6B | 0.78% | |
| 49 | COHUCOHU INC | 556,624 | $23.3B | 0.77% | |
| 50 | OGM1COGENT COMMUNICATIONS HOLDINGS | 335,569 | $23.1B | 0.77% | |
| 51 | DIODDIODES INCORPORATED | 285,539 | $22.8B | 0.76% | |
| 52 | MODNEURMODEL N INC | 645,801 | $22.8B | 0.76% | |
| 53 | DOOREURMASONITE INTERNATIONAL CORP | 193,753 | $22.3B | 0.74% | |
| 54 | OCULOCULAR THERAPEUTIX INC | 1,353,896 | $22.2B | 0.74% | |
| 55 | KRTXKARUNA THERAPEUTICS INC | 181,976 | $21.9B | 0.73% | |
| 56 | SMTCSEMTECH CORP | 316,872 | $21.9B | 0.73% | |
| 57 | QTWOQ2 HOLDINGS INC | 216,770 | $21.7B | 0.72% | |
| 58 | —CURIS INC | 1,895,729 | $21.5B | 0.71% | |
| 59 | WGOWINNEBAGO INDUSTRIES | 277,292 | $21.3B | 0.71% | |
| 60 | FWRDUSDFORWARD AIR CORP COM | 237,593 | $21.1B | 0.70% | |
| 61 | VCVISTEON CORP | 171,890 | $21.0B | 0.70% | |
| 62 | FAROFARO TECHNOLOGIES INC | 241,317 | $20.9B | 0.69% | |
| 63 | EVEREVERQUOTE INC | 575,649 | $20.9B | 0.69% | |
| 64 | ARNAEURARENA PHARMACEUTICALS INC | 296,038 | $20.5B | 0.68% | |
| 65 | BJRIBJ'S RESTAURANT INC | 346,142 | $20.1B | 0.67% | |
| 66 | SSBUSDSOUTH STATE CORP | 254,778 | $20.0B | 0.66% | |
| 67 | VIAVVIAVI SOLUTIONS INC | 1,272,694 | $20.0B | 0.66% | |
| 68 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 360,407 | $19.9B | 0.66% | |
| 69 | HLIHOULIHAN LOKEY | 298,690 | $19.9B | 0.66% | |
| 70 | CHUYUSDCHUY'S HOLDINGS INC | 446,181 | $19.8B | 0.66% | |
| 71 | ARVNARVINAS INC | 294,329 | $19.5B | 0.65% | |
| 72 | RAMPLIVERAMP HOLDINGS INC | 371,906 | $19.3B | 0.64% | |
| 73 | —ECHO GLOBAL LOGISTICS INC | 608,298 | $19.1B | 0.63% | |
| 74 | ALGMALLEGRO MICROSYSTEMS INC | 745,064 | $18.9B | 0.63% | |
| 75 | COLLCOLLEGIUM PHARMACEUTICAL INC | 790,391 | $18.7B | 0.62% | |
| 76 | ADUSADDUS HOMECARE CORPORATION | 178,664 | $18.7B | 0.62% | |
| 77 | NVEEUSDNV5 GLOBAL INC | 186,568 | $18.0B | 0.60% | |
| 78 | COHRII-VI INC | 257,305 | $17.6B | 0.58% | |
| 79 | FMFFORMFACTOR INC | 389,902 | $17.6B | 0.58% | |
| 80 | —TURNING POINT THERAPEUTICS INC | 185,665 | $17.6B | 0.58% | |
| 81 | CVETUSDCOVETRUS INC | 559,863 | $16.8B | 0.56% | |
| 82 | CNKCINEMARK HOLDINGS INC | 801,624 | $16.4B | 0.54% | |
| 83 | OCFCOCEANFIRST FINANCIAL CORP | 648,298 | $15.5B | 0.52% | |
| 84 | RPAYREPAY HOLDINGS CORP CL A | 660,583 | $15.5B | 0.51% | |
| 85 | ORICORIC PHARMACEUTICAL | 624,210 | $15.3B | 0.51% | |
| 86 | CCXIEURCHEMOCENTRYX INC | 288,980 | $14.8B | 0.49% | |
| 87 | WOOFPET ACQUISITION LLC | 648,716 | $14.4B | 0.48% | |
| 88 | —STAMPS.COM INC | 71,951 | $14.4B | 0.48% | |
| 89 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 319,202 | $14.3B | 0.48% | |
| 90 | SMCIUSDSUPER MICRO COMPUTER INC | 362,094 | $14.1B | 0.47% | |
| 91 | ITGRINTEGER HOLDINGS CORP | 152,098 | $14.0B | 0.47% | |
| 92 | LINDLINBLAD EXPEDITIONS HOLDINGS | 714,212 | $13.5B | 0.45% | |
| 93 | TGTXTG THERAPEUTICS INC | 277,154 | $13.4B | 0.44% | |
| 94 | HASIHANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 227,670 | $12.8B | 0.42% | |
| 95 | APLTAPPLIED THERAPEUTICS INC | 644,572 | $12.1B | 0.40% | |
| 96 | —AVROBIO INC | 947,928 | $12.0B | 0.40% | |
| 97 | —DICERNA PHARMACEUTICALS INC | 464,258 | $11.9B | 0.39% | |
| 98 | MMSIMERIT MED SYS INC | 191,082 | $11.4B | 0.38% | |
| 99 | PAYAUSDPAYA HOLDINGS INC | 1,028,519 | $11.3B | 0.37% | |
| 100 | JAMFJAMF HOLDING CORP | 316,761 | $11.2B | 0.37% |
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