EMERALD MUTUAL FUND ADVISERS TRUST Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$2.1T
Holdings
310
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHGGCHEGG INC | 1,012,436 | $68.1B | 3.21% | |
| 2 | FRPTFRESHPET INC | 682,917 | $57.1B | 2.70% | |
| 3 | HZNPHORIZON THERAPEUTICS PLC | 741,837 | $41.2B | 1.95% | |
| 4 | TREXTREX INC | 314,008 | $40.8B | 1.93% | |
| 5 | CHRCHURCHILL DOWNS INC | 306,204 | $40.8B | 1.92% | |
| 6 | NEONEOGENOMICS INC | 1,309,668 | $40.6B | 1.92% | |
| 7 | PLMRPALOMAR HOLDINGS INC | 443,554 | $38.0B | 1.80% | |
| 8 | VRNSVARONIS SYSTEMS INC | 398,366 | $35.2B | 1.66% | |
| 9 | RPDRAPID7 INC | 682,922 | $34.8B | 1.64% | |
| 10 | —BIOHAVEN PHARMACEUTICAL HOLDINGS | 439,148 | $32.1B | 1.52% | |
| 11 | KTOSKRATOS DEFENSE AND SECURITY | 2,031,604 | $31.8B | 1.50% | |
| 12 | MRCYMERCURY SYSTEMS INC | 403,503 | $31.7B | 1.50% | |
| 13 | BRBR1GBPBELLRING BRANDS INC | 1,552,731 | $31.0B | 1.46% | |
| 14 | MTSIMACOM TECHNOLOGY SOLUTIONS | 891,283 | $30.6B | 1.45% | |
| 15 | SMPLSIMPLY GOOD FOODS CO | 1,638,334 | $30.4B | 1.44% | |
| 16 | MTHMERITAGE CORP | 391,022 | $29.8B | 1.41% | |
| 17 | SVMKUSDSVMK INC | 1,242,583 | $29.3B | 1.38% | |
| 18 | GLUUGLU MOBILE INC | 3,041,220 | $28.2B | 1.33% | |
| 19 | TTEKTETRA TECH INC | 353,145 | $27.9B | 1.32% | |
| 20 | 2L9BLUEPRINT MEDICINES CORP | 357,302 | $27.9B | 1.32% | |
| 21 | JACKJACK IN THE BOX INC | 371,179 | $27.5B | 1.30% | |
| 22 | MODNEURMODEL N INC | 738,362 | $25.7B | 1.21% | |
| 23 | PLNTPLANET FITNESS INC | 423,174 | $25.6B | 1.21% | |
| 24 | OGM1COGENT COMMUNICATIONS HOLDINGS | 322,483 | $24.9B | 1.18% | |
| 25 | —PLURALSIGHT INC | 1,312,186 | $23.7B | 1.12% | |
| 26 | —QTS REALTY TRUST INC | 368,936 | $23.6B | 1.12% | |
| 27 | SAMBOSTON BEER COMPANY, INC CLASS A | 42,160 | $22.6B | 1.07% | |
| 28 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | 285,294 | $22.2B | 1.05% | |
| 29 | ITGRINTEGER HOLDINGS CORP | 297,711 | $21.7B | 1.03% | |
| 30 | TRHCEURTABULA RASA HEALTHCARE INC | 397,157 | $21.7B | 1.03% | |
| 31 | ATRCATRICURE INC | 477,083 | $21.4B | 1.01% | |
| 32 | TNETTRINET GROUP IN | 351,500 | $21.4B | 1.01% | |
| 33 | UTHUNITED THERAPEUTICS CORP DEL | 173,837 | $21.0B | 0.99% | |
| 34 | CCXIEURCHEMOCENTRYX INC | 364,669 | $21.0B | 0.99% | |
| 35 | LF2PACIFIC PREMIER BANCORP | 964,198 | $20.9B | 0.99% | |
| 36 | EYENATIONAL VISION HOLDINGS | 664,558 | $20.3B | 0.96% | |
| 37 | BLDTOPBUILD CORP | 177,089 | $20.1B | 0.95% | |
| 38 | VIAVVIAVI SOLUTIONS INC | 1,571,670 | $20.0B | 0.95% | |
| 39 | REPLREPLIMUNE GROUP INC | 801,162 | $19.9B | 0.94% | |
| 40 | MRTXEURMIRATI THERAPEUTICS INC | 172,377 | $19.7B | 0.93% | |
| 41 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,036,947 | $19.6B | 0.93% | |
| 42 | TMHCTAYLOR MORRISON HOME CORP | 1,005,848 | $19.4B | 0.92% | |
| 43 | BWINBRP GROUP INC | 1,120,479 | $19.4B | 0.91% | |
| 44 | FIVEFIVE BELOW | 178,487 | $19.1B | 0.90% | |
| 45 | ALRMALARM.COM HOLDINGS INC | 293,949 | $19.1B | 0.90% | |
| 46 | TWSTTWIST BIOSCIENCE CORP | 419,905 | $19.0B | 0.90% | |
| 47 | ADUSADDUS HOMECARE CORPORATION | 202,463 | $18.7B | 0.88% | |
| 48 | MCMOELIS & CO | 586,131 | $18.3B | 0.86% | |
| 49 | GTLSCHART INDS INC | 366,922 | $17.8B | 0.84% | |
| 50 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 439,498 | $17.4B | 0.82% | |
| 51 | EVEREVERQUOTE INC | 291,578 | $17.0B | 0.80% | |
| 52 | YETIYETI HOLDINGS INC | 368,538 | $15.7B | 0.74% | |
| 53 | VICRVICOR CORPORATION | 216,285 | $15.6B | 0.73% | |
| 54 | —ZOGENIX INC | 569,085 | $15.4B | 0.73% | |
| 55 | EHTHEHEALTH INC | 151,097 | $14.8B | 0.70% | |
| 56 | NVEEUSDNV5 GLOBAL INC | 290,267 | $14.8B | 0.70% | |
| 57 | IBPINSTALLED BUILDING PRODUCTS | 204,580 | $14.1B | 0.66% | |
| 58 | PNFPPINNACLE FINL PARTNERS INC | 327,138 | $13.7B | 0.65% | |
| 59 | OCFCOCEANFIRST FINANCIAL CORP | 762,835 | $13.4B | 0.63% | |
| 60 | —AVROBIO INC | 748,770 | $13.1B | 0.62% | |
| 61 | APLTAPPLIED THERAPEUTICS INC | 352,978 | $12.8B | 0.60% | |
| 62 | —ECHO GLOBAL LOGISTICS INC | 587,448 | $12.7B | 0.60% | |
| 63 | —TURNING POINT THERAPEUTICS INC | 195,503 | $12.6B | 0.60% | |
| 64 | AZEKTHE AZEK COMPANY | 388,486 | $12.4B | 0.58% | |
| 65 | DKSDICKS SPORTING GOODS INC | 289,098 | $11.9B | 0.56% | |
| 66 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 190,482 | $11.4B | 0.54% | |
| 67 | ONTOONTO INNOVATION INC | 328,786 | $11.2B | 0.53% | |
| 68 | TMDXTRANSMEDICS GROUP INC | 607,937 | $10.9B | 0.51% | |
| 69 | ATSG*AIR TRANSPORT SERVICES GROUP | 483,305 | $10.8B | 0.51% | |
| 70 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS | 403,682 | $10.7B | 0.50% | |
| 71 | LSCCLATTICE SEICONDUCTOR CORPORATION | 366,990 | $10.4B | 0.49% | |
| 72 | PLCETHE CHILDREN'S PLACE INC | 273,470 | $10.2B | 0.48% | |
| 73 | T77LENDINGTREE INC | 35,111 | $10.2B | 0.48% | |
| 74 | —RADIUS HEALTH INC | 744,713 | $10.2B | 0.48% | |
| 75 | NEWREURNEW RELIC INC | 146,388 | $10.1B | 0.48% | |
| 76 | LIVNLIVANOVA PLC | 206,548 | $9.9B | 0.47% | |
| 77 | G2CEVERI HOLDINGS INC | 1,882,793 | $9.7B | 0.46% | |
| 78 | PRFTUSDPERFICIENT INC | 269,421 | $9.6B | 0.46% | |
| 79 | IPHIINPHI CORP | 81,090 | $9.5B | 0.45% | |
| 80 | COLLCOLLEGIUM PHARMACEUTICAL INC | 524,263 | $9.2B | 0.43% | |
| 81 | —VONAGE HOLDINGS CORP | 901,177 | $9.1B | 0.43% | |
| 82 | RETAEURREATA PHARMACEUTICALS INC | 57,635 | $9.0B | 0.42% | |
| 83 | PASGPASSAGE BIO INC | 326,873 | $8.9B | 0.42% | |
| 84 | —DICERNA PHARMACEUTICALS INC | 347,411 | $8.8B | 0.42% | |
| 85 | CNNECANNAE HOLDINGS | 214,498 | $8.8B | 0.42% | |
| 86 | SMTCSEMTECH CORP | 168,219 | $8.8B | 0.41% | |
| 87 | —BIODELIVERY SCIENCES INTERNATIONAL INC | 1,974,532 | $8.6B | 0.41% | |
| 88 | OYSTOYSTER POINT PHARMA INC | 297,787 | $8.6B | 0.41% | |
| 89 | —PQ GROUP HOLDINGS INC | 633,771 | $8.4B | 0.40% | |
| 90 | NFENEW FORTRESS ENERGY LLC | 642,721 | $8.3B | 0.39% | |
| 91 | GNRCGENERAC HOLDINGS INC | 68,206 | $8.3B | 0.39% | |
| 92 | ACAARCOSA INC | 194,782 | $8.2B | 0.39% | |
| 93 | —AIMMUNE THERAPEUTICS INC | 491,790 | $8.2B | 0.39% | |
| 94 | ASMBASSEMBLY BIOSCIENCES INC | 344,267 | $8.0B | 0.38% | |
| 95 | MMSIMERIT MED SYS INC | 175,366 | $8.0B | 0.38% | |
| 96 | —USA TECHNOLOGIES INC | 1,135,296 | $8.0B | 0.38% | |
| 97 | STAGSTAG INDUSTRIALS INC | 256,781 | $7.5B | 0.36% | |
| 98 | THGTHE HANOVER INSURANCE GROUP INC | 73,378 | $7.4B | 0.35% | |
| 99 | —POLYONE CORPORATION | 264,762 | $6.9B | 0.33% | |
| 100 | CFBCROSSFIRST BANKSHARES INC | 703,122 | $6.9B | 0.32% |
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