EMERALD MUTUAL FUND ADVISERS TRUST Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$2.5T
Holdings
203
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHGGCHEGG INC | 1,704,391 | $65.8B | 2.61% | |
| 2 | RPDRAPID7 INC | 808,442 | $46.8B | 1.86% | |
| 3 | TREXTREX INC | 643,321 | $46.1B | 1.83% | |
| 4 | PLNTPLANET FITNESS INC | 612,722 | $44.4B | 1.76% | |
| 5 | KTOSKRATOS DEFENSE AND SECURITY | 1,908,637 | $43.7B | 1.74% | |
| 6 | CIENCIENA CORP | 1,018,003 | $41.9B | 1.66% | |
| 7 | FIVEFIVE BELOW | 346,905 | $41.6B | 1.65% | |
| 8 | NEONEOGENOMICS INC | 1,865,759 | $40.9B | 1.63% | |
| 9 | T77LENDINGTREE INC | 96,949 | $40.7B | 1.62% | |
| 10 | CADEEURCADENCE BANCORP | 1,932,508 | $40.2B | 1.60% | |
| 11 | TDOCTELADOC HEALTH INC | 555,203 | $36.9B | 1.46% | |
| 12 | FRPTFRESHPET INC | 797,333 | $36.3B | 1.44% | |
| 13 | TNETTRINET GROUP IN | 534,624 | $36.2B | 1.44% | |
| 14 | VRNSVARONIS SYSTEMS INC | 577,777 | $35.8B | 1.42% | |
| 15 | TNDMTANDEM DIABETES CARE INC | 542,007 | $35.0B | 1.39% | |
| 16 | RETAEURREATA PHARMACEUTICALS INC | 359,970 | $34.0B | 1.35% | |
| 17 | PRKSSEAWORLD ENTERTAINMENT | 1,064,895 | $33.0B | 1.31% | |
| 18 | TTEKTETRA TECH INC | 417,866 | $32.8B | 1.30% | |
| 19 | MRCYMERCURY SYSTEMS INC | 463,440 | $32.6B | 1.29% | |
| 20 | CHRCHURCHILL DOWNS INC | 278,726 | $32.1B | 1.27% | |
| 21 | —FORESCOUT TECHNOLOGIES INC | 923,731 | $31.3B | 1.24% | |
| 22 | SMPLSIMPLY GOOD FOODS CO | 1,293,945 | $31.2B | 1.24% | |
| 23 | —VONAGE HOLDINGS CORP | 2,635,598 | $29.9B | 1.19% | |
| 24 | ITGRINTEGER HOLDINGS CORP | 355,030 | $29.8B | 1.18% | |
| 25 | HZNPHORIZON THERAPEUTICS PLC | 1,188,856 | $28.6B | 1.14% | |
| 26 | SHOOMADDEN STEVEN LTD | 769,074 | $26.1B | 1.04% | |
| 27 | PLCETHE CHILDREN'S PLACE INC | 271,190 | $25.9B | 1.03% | |
| 28 | GTLSCHART INDS INC | 333,763 | $25.7B | 1.02% | |
| 29 | NSPINSPERITY INC | 208,917 | $25.5B | 1.01% | |
| 30 | NVEEUSDNV5 GLOBAL INC | 303,646 | $24.7B | 0.98% | |
| 31 | —PLURALSIGHT INC | 813,447 | $24.7B | 0.98% | |
| 32 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS | 282,589 | $24.6B | 0.98% | |
| 33 | ARNAEURARENA PHARMACEUTICALS INC | 388,418 | $22.8B | 0.90% | |
| 34 | LF2PACIFIC PREMIER BANCORP | 735,944 | $22.7B | 0.90% | |
| 35 | VCRAUSDVOCERAMUNICATIONS INC | 692,539 | $22.1B | 0.88% | |
| 36 | IM8NINSMED INC | 842,246 | $21.6B | 0.86% | |
| 37 | AEOAMERICAN EAGLE OUTFITTERS INC. | 1,263,707 | $21.4B | 0.85% | |
| 38 | GDOTGREEN DOT CORP | 432,133 | $21.1B | 0.84% | |
| 39 | HAEHAEMONETICS CORPORATION | 166,617 | $20.1B | 0.80% | |
| 40 | CSFLUSDCENTERSTATE BANKS CORP | 856,115 | $19.7B | 0.78% | |
| 41 | —CRAY INC | 565,069 | $19.7B | 0.78% | |
| 42 | EHTHEHEALTH INC | 228,323 | $19.7B | 0.78% | |
| 43 | OGM1COGENT COMMUNICATIONS HOLDINGS | 323,375 | $19.2B | 0.76% | |
| 44 | JACKJACK IN THE BOX INC | 233,797 | $19.0B | 0.76% | |
| 45 | SAVESPIRIT AIRLS INC | 383,320 | $18.3B | 0.73% | |
| 46 | PFPTPROOFPOINT INC | 152,050 | $18.3B | 0.73% | |
| 47 | MTHMERITAGE CORP | 355,142 | $18.2B | 0.72% | |
| 48 | MCMOELIS & CO | 514,561 | $18.0B | 0.71% | |
| 49 | GLUUGLU MOBILE INC | 2,493,485 | $17.9B | 0.71% | |
| 50 | G2CEVERI HOLDINGS INC | 1,460,172 | $17.4B | 0.69% | |
| 51 | QTWOQ2 HOLDINGS INC | 226,055 | $17.3B | 0.69% | |
| 52 | OCFCOCEANFIRST FINANCIAL CORP | 688,829 | $17.1B | 0.68% | |
| 53 | —AIMMUNE THERAPEUTICS INC | 776,943 | $16.2B | 0.64% | |
| 54 | PTCTPTC THERAPEUTICS INC | 354,748 | $16.0B | 0.63% | |
| 55 | ALRMALARM.COM HOLDINGS INC | 297,989 | $15.9B | 0.63% | |
| 56 | YETIYETI HOLDINGS INC | 545,318 | $15.8B | 0.63% | |
| 57 | —ZOGENIX INC | 330,169 | $15.8B | 0.63% | |
| 58 | ADUSADDUS HOMECARE CORPORATION | 208,195 | $15.6B | 0.62% | |
| 59 | —ARQULE INC | 1,400,600 | $15.4B | 0.61% | |
| 60 | AGSPLAYAGS INC | 783,174 | $15.2B | 0.61% | |
| 61 | TWSTTWIST BIOSCIENCE CORP | 524,093 | $15.2B | 0.60% | |
| 62 | ATSG*AIR TRANSPORT SERVICES GROUP | 612,876 | $15.0B | 0.59% | |
| 63 | —RADIUS HEALTH INC | 611,767 | $14.9B | 0.59% | |
| 64 | TENBTENABLE HOLDING | 518,235 | $14.8B | 0.59% | |
| 65 | MMSIMERIT MED SYS INC | 237,353 | $14.1B | 0.56% | |
| 66 | SVMKUSDSVMK INC | 854,231 | $14.1B | 0.56% | |
| 67 | LITELUMENTUM HOLDINGS INC | 257,696 | $13.8B | 0.55% | |
| 68 | VCELVERICEL CORP | 718,359 | $13.6B | 0.54% | |
| 69 | TRHCEURTABULA RASA HEALTHCARE INC | 271,776 | $13.6B | 0.54% | |
| 70 | HEESEURH&E EQUIPMENT SERVICES INC | 461,972 | $13.4B | 0.53% | |
| 71 | —BIOHAVEN PHARMACEUTICAL HOLDINGS | 306,042 | $13.4B | 0.53% | |
| 72 | —DICERNA PHARMACEUTICALS INC | 843,895 | $13.3B | 0.53% | |
| 73 | ATRCATRICURE INC | 433,912 | $12.9B | 0.51% | |
| 74 | —PORTOLA PHARMACEUTICALS INC | 475,934 | $12.9B | 0.51% | |
| 75 | MODNEURMODEL N INC | 651,669 | $12.7B | 0.50% | |
| 76 | IOSPINNOSPEC INC | 130,518 | $11.9B | 0.47% | |
| 77 | —PQ GROUP HOLDINGS INC | 733,681 | $11.6B | 0.46% | |
| 78 | CASHMETA FINANCIAL GROUP, INC | 401,147 | $11.3B | 0.45% | |
| 79 | —DEL TACO RESTAURANTS INC | 868,159 | $11.1B | 0.44% | |
| 80 | AUBATLANTIC UNION BANKSHARES CORP | 313,726 | $11.1B | 0.44% | |
| 81 | ICPTUSDINTERCEPT PHARMACEUTICAL | 137,898 | $11.0B | 0.44% | |
| 82 | AMTBAMERANT BANCORP INC | 533,450 | $10.5B | 0.42% | |
| 83 | LIVNLIVANOVA PLC | 145,587 | $10.5B | 0.42% | |
| 84 | REPLREPLIMUNE GROUP INC | 711,770 | $10.4B | 0.41% | |
| 85 | VNOMVIPER ENERGY PA | 335,520 | $10.3B | 0.41% | |
| 86 | MNRUSDMONMOUTH REAL ESTATE INV | 760,009 | $10.3B | 0.41% | |
| 87 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS | 513,244 | $10.3B | 0.41% | |
| 88 | —BOINGO WIRELESS INC | 563,641 | $10.1B | 0.40% | |
| 89 | MCBMETROPOLITAN BANK HOLDING CO | 229,276 | $10.1B | 0.40% | |
| 90 | NVRIHARSCO CORP | 362,760 | $10.0B | 0.40% | |
| 91 | TPCTUTOR PERINI CORPORATION | 697,531 | $9.7B | 0.38% | |
| 92 | TFINTRIUMPH BANCORP | 323,315 | $9.4B | 0.37% | |
| 93 | CRSCARPENTER TECHNOLOGY CORP | 194,703 | $9.3B | 0.37% | |
| 94 | IIPRINNOVATIVE INDUSTRIAL PROPER | 74,831 | $9.2B | 0.37% | |
| 95 | VREXVAREX IMAGING CORPORATION | 301,607 | $9.2B | 0.37% | |
| 96 | BSVNBANK7 CORP | 498,975 | $9.2B | 0.37% | |
| 97 | NFENEW FORTRESS ENERGY LLC | 776,616 | $9.1B | 0.36% | |
| 98 | ESQESQUIRE FINANCIAL HOLDINGS | 351,830 | $8.8B | 0.35% | |
| 99 | EVOP1EUREVO PAYMENTS INC CLASS A | 275,217 | $8.7B | 0.34% | |
| 100 | —AVROBIO INC | 522,590 | $8.5B | 0.34% |
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