EMERALD MUTUAL FUND ADVISERS TRUST Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$3.1T
Holdings
217
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRPTFRESHPET INC | 407,957 | $66.5B | 2.18% | |
| 2 | RPDRAPID7 INC | 629,080 | $59.5B | 1.95% | |
| 3 | MTSIMACOM TECHNOLOGY SOLUTIONS | 924,155 | $59.2B | 1.94% | |
| 4 | VRNSVARONIS SYSTEMS INC | 955,147 | $55.0B | 1.80% | |
| 5 | GTLSCHART INDS INC | 376,042 | $55.0B | 1.80% | |
| 6 | G2CEVERI HOLDINGS INC | 1,867,475 | $46.6B | 1.52% | |
| 7 | SMPLSIMPLY GOOD FOODS CO | 1,241,370 | $45.3B | 1.48% | |
| 8 | EBCEASTERN BANKSHARES INC | 2,201,460 | $45.3B | 1.48% | |
| 9 | NEONEOGENOMICS INC | 998,858 | $45.1B | 1.48% | |
| 10 | CHRCHURCHILL DOWNS INC | 226,429 | $44.9B | 1.47% | |
| 11 | CHGGCHEGG INC | 538,277 | $44.7B | 1.46% | |
| 12 | LF2PACIFIC PREMIER BANCORP | 1,040,793 | $44.0B | 1.44% | |
| 13 | MCMOELIS & CO | 755,652 | $43.0B | 1.41% | |
| 14 | ATRCATRICURE INC | 539,856 | $42.8B | 1.40% | |
| 15 | JACKJACK IN THE BOX INC | 380,719 | $42.4B | 1.39% | |
| 16 | TREXTREX INC | 408,979 | $41.8B | 1.37% | |
| 17 | KTOSKRATOS DEFENSE AND SECURITY | 1,444,479 | $41.2B | 1.35% | |
| 18 | BRBR1GBPBELLRING BRANDS INC | 1,302,334 | $40.8B | 1.34% | |
| 19 | TTEKTETRA TECH INC | 331,925 | $40.5B | 1.33% | |
| 20 | AVNTAVIENT CORPORATION | 795,737 | $39.1B | 1.28% | |
| 21 | ONTOONTO INNOVATION INC | 509,163 | $37.2B | 1.22% | |
| 22 | RETAEURREATA PHARMACEUTICALS INC | 252,476 | $35.7B | 1.17% | |
| 23 | PRFTUSDPERFICIENT INC | 440,245 | $35.4B | 1.16% | |
| 24 | EYENATIONAL VISION HOLDINGS | 691,944 | $35.4B | 1.16% | |
| 25 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS | 669,604 | $34.2B | 1.12% | |
| 26 | BWINBRP GROUP INC | 1,269,292 | $33.8B | 1.11% | |
| 27 | YETIYETI HOLDINGS INC | 360,242 | $33.1B | 1.08% | |
| 28 | UTHUNITED THERAPEUTICS CORP DEL | 184,289 | $33.1B | 1.08% | |
| 29 | LOBLIVE OAK BANCSHARES INC | 553,081 | $32.6B | 1.07% | |
| 30 | PRKSSEAWORLD ENTERTAINMENT | 634,701 | $31.7B | 1.04% | |
| 31 | PLMRPALOMAR HOLDINGS INC | 419,587 | $31.7B | 1.04% | |
| 32 | TNETTRINET GROUP IN | 420,006 | $30.4B | 1.00% | |
| 33 | FIVEFIVE BELOW | 154,937 | $29.9B | 0.98% | |
| 34 | DKSDICKS SPORTING GOODS INC | 292,324 | $29.3B | 0.96% | |
| 35 | REPLREPLIMUNE GROUP INC | 753,428 | $28.9B | 0.95% | |
| 36 | MEGMONTROSE ENVIRONMENTAL GROUP | 530,750 | $28.5B | 0.93% | |
| 37 | MAXMEDIAALPHA INC | 666,252 | $28.0B | 0.92% | |
| 38 | PLNTPLANET FITNESS INC | 344,843 | $25.9B | 0.85% | |
| 39 | OGM1COGENT COMMUNICATIONS HOLDINGS | 335,569 | $25.8B | 0.84% | |
| 40 | COHUCOHU INC | 697,437 | $25.7B | 0.84% | |
| 41 | SICPQSILVERGATE CAPITAL CORPORATION | 224,312 | $25.4B | 0.83% | |
| 42 | MMSIMERIT MED SYS INC | 385,489 | $24.9B | 0.82% | |
| 43 | SMTCSEMTECH CORP | 358,592 | $24.7B | 0.81% | |
| 44 | HLIHOULIHAN LOKEY | 298,690 | $24.4B | 0.80% | |
| 45 | DIODDIODES INCORPORATED | 301,422 | $24.0B | 0.79% | |
| 46 | AZEKTHE AZEK COMPANY | 559,303 | $23.7B | 0.78% | |
| 47 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 360,407 | $23.4B | 0.77% | |
| 48 | RAMPLIVERAMP HOLDINGS INC | 492,119 | $23.1B | 0.75% | |
| 49 | VCVISTEON CORP | 187,980 | $22.7B | 0.74% | |
| 50 | KRTXKARUNA THERAPEUTICS INC | 199,096 | $22.7B | 0.74% | |
| 51 | ARVNARVINAS INC | 294,329 | $22.7B | 0.74% | |
| 52 | VIAVVIAVI SOLUTIONS INC | 1,259,994 | $22.3B | 0.73% | |
| 53 | QTWOQ2 HOLDINGS INC | 216,770 | $22.2B | 0.73% | |
| 54 | MODNEURMODEL N INC | 638,541 | $21.9B | 0.72% | |
| 55 | DOOREURMASONITE INTERNATIONAL CORP | 193,753 | $21.7B | 0.71% | |
| 56 | 2L9BLUEPRINT MEDICINES CORP | 245,557 | $21.6B | 0.71% | |
| 57 | RAREULTRAGENYX PHARMACEUTICAL INC | 224,082 | $21.4B | 0.70% | |
| 58 | FWRDUSDFORWARD AIR CORP COM | 237,593 | $21.3B | 0.70% | |
| 59 | LSCCLATTICE SEMICONDUCTOR CORPORATION | 372,531 | $20.9B | 0.69% | |
| 60 | SSBUSDSOUTH STATE CORP | 254,778 | $20.8B | 0.68% | |
| 61 | AHCOADAPTHEALTH CORP | 746,887 | $20.5B | 0.67% | |
| 62 | EVEREVERQUOTE INC | 610,545 | $20.0B | 0.65% | |
| 63 | ARNAEURARENA PHARMACEUTICALS INC | 290,533 | $19.8B | 0.65% | |
| 64 | —ECHO GLOBAL LOGISTICS INC | 615,098 | $18.9B | 0.62% | |
| 65 | 7SUSUMMIT MATERIAL | 538,553 | $18.8B | 0.61% | |
| 66 | FAROFARO TECHNOLOGIES INC | 241,317 | $18.8B | 0.61% | |
| 67 | OCULOCULAR THERAPEUTIX INC | 1,318,737 | $18.7B | 0.61% | |
| 68 | COLLCOLLEGIUM PHARMACEUTICAL INC | 790,391 | $18.7B | 0.61% | |
| 69 | WGOWINNEBAGO INDUSTRIES | 272,241 | $18.5B | 0.61% | |
| 70 | OCFCOCEANFIRST FINANCIAL CORP | 879,351 | $18.3B | 0.60% | |
| 71 | ITGRINTEGER HOLDINGS CORP | 189,055 | $17.8B | 0.58% | |
| 72 | NVEEUSDNV5 GLOBAL INC | 186,568 | $17.6B | 0.58% | |
| 73 | SWIMLATHAM GROUP INC | 545,141 | $17.4B | 0.57% | |
| 74 | —DICERNA PHARMACEUTICALS INC | 461,846 | $17.2B | 0.56% | |
| 75 | BJRIBJ'S RESTAURANT INC | 350,508 | $17.2B | 0.56% | |
| 76 | CNKCINEMARK HOLDINGS INC | 784,441 | $17.2B | 0.56% | |
| 77 | —VOYAGER DIGITAL LTD | 977,090 | $16.7B | 0.55% | |
| 78 | CHUYUSDCHUY'S HOLDINGS INC | 446,181 | $16.6B | 0.54% | |
| 79 | AMRCAMERESCO INC | 264,391 | $16.6B | 0.54% | |
| 80 | SMCIUSDSUPER MICRO COMPUTER INC | 469,674 | $16.5B | 0.54% | |
| 81 | TFINTRIUMPH BANCORP | 222,418 | $16.5B | 0.54% | |
| 82 | —CURIS INC | 2,037,331 | $16.4B | 0.54% | |
| 83 | FMFFORMFACTOR INC | 446,407 | $16.3B | 0.53% | |
| 84 | SNCYSUN COUNTRY AIRLINES HOLDING | 439,470 | $16.3B | 0.53% | |
| 85 | MNKDMANNKIND CORP | 2,879,830 | $15.7B | 0.51% | |
| 86 | HASIHANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 279,486 | $15.7B | 0.51% | |
| 87 | HAYWHAYWARD HOLDINGS INC | 596,442 | $15.5B | 0.51% | |
| 88 | ORGOORGANOGENESIS HOLDINGS INC | 900,940 | $15.0B | 0.49% | |
| 89 | WOOFPET ACQUISITION LLC | 653,241 | $14.6B | 0.48% | |
| 90 | SPNEUSDSEASPINE HOLDINGS CORP | 703,927 | $14.4B | 0.47% | |
| 91 | APLTAPPLIED THERAPEUTICS INC | 652,856 | $13.6B | 0.44% | |
| 92 | LINDLINBLAD EXPEDITIONS HOLDINGS | 808,232 | $12.9B | 0.42% | |
| 93 | NDLSUSDNOODLES AND COMPANY | 1,022,448 | $12.8B | 0.42% | |
| 94 | TMDXTRANSMEDICS GROUP INC | 369,259 | $12.3B | 0.40% | |
| 95 | FAFIRST ADVANTAGE CORP | 588,887 | $11.7B | 0.38% | |
| 96 | CVETUSDCOVETRUS INC | 418,943 | $11.3B | 0.37% | |
| 97 | RPAYREPAY HOLDINGS CORP CL A | 466,463 | $11.2B | 0.37% | |
| 98 | PAYAUSDPAYA HOLDINGS INC | 1,008,519 | $11.1B | 0.36% | |
| 99 | TBBKTHE BANCORP INC | 471,696 | $10.9B | 0.36% | |
| 100 | RHPRYMAN HOSPITALITY PROPERTIES | 137,453 | $10.9B | 0.36% |
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