EMERALD MUTUAL FUND ADVISERS TRUST Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$3.0T
Holdings
240
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHGGCHEGG INC | 2,165,422 | $61.6B | 2.08% | |
| 2 | —VONAGE HOLDINGS CORP | 3,690,621 | $52.3B | 1.77% | |
| 3 | FIVEFIVE BELOW | 372,225 | $48.4B | 1.64% | |
| 4 | VRNSVARONIS SYSTEMS INC | 609,600 | $44.7B | 1.51% | |
| 5 | TREXTREX INC | 579,671 | $44.6B | 1.51% | |
| 6 | EPAMEPAM SYSTEMS INC | 307,866 | $42.4B | 1.43% | |
| 7 | CADEEURCADENCE BANCORP | 1,615,528 | $42.2B | 1.43% | |
| 8 | AEOAMERICAN EAGLE OUTFITTERS INC. | 1,504,975 | $37.4B | 1.26% | |
| 9 | RETAEURREATA PHARMACEUTICALS INC | 444,492 | $36.3B | 1.23% | |
| 10 | CIENCIENA CORP | 1,119,068 | $35.0B | 1.18% | |
| 11 | SRPTSAREPTA THERAPEUTICS INC | 215,894 | $34.9B | 1.18% | |
| 12 | PLNTPLANET FITNESS INC | 623,362 | $33.7B | 1.14% | |
| 13 | LF2PACIFIC PREMIER BANCORP | 892,604 | $33.2B | 1.12% | |
| 14 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS | 341,259 | $32.8B | 1.11% | |
| 15 | PLCETHE CHILDREN'S PLACE INC | 255,230 | $32.6B | 1.10% | |
| 16 | TDOCTELADOC HEALTH INC | 364,095 | $31.4B | 1.06% | |
| 17 | PFPTPROOFPOINT INC | 295,615 | $31.4B | 1.06% | |
| 18 | —FORESCOUT TECHNOLOGIES INC | 822,721 | $31.1B | 1.05% | |
| 19 | —UNION BANKSHARES CORPORATION | 785,165 | $30.3B | 1.02% | |
| 20 | RPDRAPID7 INC | 817,270 | $30.2B | 1.02% | |
| 21 | PRKSSEAWORLD ENTERTAINMENT | 895,580 | $28.1B | 0.95% | |
| 22 | CRSCARPENTER TECHNOLOGY CORP | 476,448 | $28.1B | 0.95% | |
| 23 | FRPTFRESHPET INC | 759,292 | $27.9B | 0.94% | |
| 24 | TTEKTETRA TECH INC | 400,033 | $27.3B | 0.92% | |
| 25 | SHOOMADDEN STEVEN LTD | 512,716 | $27.1B | 0.92% | |
| 26 | TFINTRIUMPH BANCORP | 700,550 | $26.8B | 0.90% | |
| 27 | TNDMTANDEM DIABETES CARE INC | 604,066 | $25.9B | 0.87% | |
| 28 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 667,262 | $25.8B | 0.87% | |
| 29 | LOBLIVE OAK BANCSHARES INC | 947,142 | $25.4B | 0.86% | |
| 30 | KMTKENNAMETAL INC | 577,845 | $25.2B | 0.85% | |
| 31 | GTHXEURG1 THERAPEUTICS INC | 474,433 | $24.8B | 0.84% | |
| 32 | —NUTRI SYS INC NEW | 662,731 | $24.6B | 0.83% | |
| 33 | T77LENDINGTREE INC | 103,898 | $23.9B | 0.81% | |
| 34 | NEONEOGENOMICS INC | 1,556,745 | $23.9B | 0.81% | |
| 35 | —OPUS BANK | 866,965 | $23.8B | 0.80% | |
| 36 | QTWOQ2 HOLDINGS INC | 391,209 | $23.7B | 0.80% | |
| 37 | AAWWUSDATLAS AIR WORLDWIDE HOLDING | 369,446 | $23.6B | 0.80% | |
| 38 | AGSPLAYAGS INC | 783,770 | $23.1B | 0.78% | |
| 39 | ALRMALARM.COM HOLDINGS INC | 395,857 | $22.7B | 0.77% | |
| 40 | —INTEGRATED DEVICE TECH INC | 465,794 | $21.9B | 0.74% | |
| 41 | MCMOELIS & CO | 398,095 | $21.8B | 0.74% | |
| 42 | —IMPERVA INC | 467,519 | $21.7B | 0.73% | |
| 43 | NVEEUSDNV5 GLOBAL INC | 244,826 | $21.2B | 0.72% | |
| 44 | —BOINGO WIRELESS INC | 575,439 | $20.1B | 0.68% | |
| 45 | HEESEURH&E EQUIPMENT SERVICES INC | 530,532 | $20.0B | 0.68% | |
| 46 | ITGRINTEGER HOLDINGS CORP | 240,854 | $20.0B | 0.67% | |
| 47 | KTOSKRATOS DEFENSE AND SECURITY | 1,323,781 | $19.6B | 0.66% | |
| 48 | —INSTRUCTURE INC | 551,559 | $19.5B | 0.66% | |
| 49 | SMPLSIMPLY GOOD FOODS CO | 998,977 | $19.4B | 0.66% | |
| 50 | —NATIONAL COMMERCE CORP | 469,135 | $19.4B | 0.65% | |
| 51 | —AVROBIO INC | 361,537 | $18.8B | 0.63% | |
| 52 | MRCYMERCURY SYSTEMS INC | 338,914 | $18.7B | 0.63% | |
| 53 | MMSIMERIT MED SYS INC | 305,043 | $18.7B | 0.63% | |
| 54 | —LOXO ONCOLOGY INC | 109,589 | $18.7B | 0.63% | |
| 55 | ETSYETSY INC | 361,823 | $18.6B | 0.63% | |
| 56 | DYDYCOM INDUSTRIES INC | 217,605 | $18.4B | 0.62% | |
| 57 | TNETTRINET GROUP IN | 322,551 | $18.2B | 0.61% | |
| 58 | BOXBOX INC | 755,899 | $18.1B | 0.61% | |
| 59 | ARNAEURARENA PHARMACEUTICALS INC | 391,510 | $18.0B | 0.61% | |
| 60 | —ZOGENIX INC | 358,564 | $17.8B | 0.60% | |
| 61 | DKDELEK US HLDGS INC | 416,818 | $17.7B | 0.60% | |
| 62 | —BIOHAVEN PHARMACEUTICAL HOLDINGS | 468,893 | $17.6B | 0.59% | |
| 63 | MTHMERITAGE CORP | 435,296 | $17.4B | 0.59% | |
| 64 | MPWRMONOLITHICPOWER SYSTEMS INC | 137,050 | $17.2B | 0.58% | |
| 65 | IM8NINSMED INC | 845,858 | $17.1B | 0.58% | |
| 66 | CTLTEURCATALENT INC | 371,351 | $16.9B | 0.57% | |
| 67 | SMTCSEMTECH CORP | 303,168 | $16.9B | 0.57% | |
| 68 | LITELUMENTUM HOLDINGS INC | 280,509 | $16.8B | 0.57% | |
| 69 | PSTGPURE STORAGE | 647,610 | $16.8B | 0.57% | |
| 70 | VCRAUSDVOCERAMUNICATIONS INC | 457,435 | $16.7B | 0.57% | |
| 71 | —PQ GROUP HOLDINGS INC | 913,211 | $16.0B | 0.54% | |
| 72 | CPE3EURCALLON PETROLEUM CO | 1,330,144 | $15.9B | 0.54% | |
| 73 | FGENEURFIBROGEN INC | 258,863 | $15.7B | 0.53% | |
| 74 | OCFCOCEANFIRST FINANCIAL CORP | 574,741 | $15.6B | 0.53% | |
| 75 | OGM1COGENT COMMUNICATIONS HOLDINGS | 277,431 | $15.5B | 0.52% | |
| 76 | MNRUSDMONMOUTH REAL ESTATE INV | 923,905 | $15.4B | 0.52% | |
| 77 | —FCB FINANCIAL HOLDINGS INC | 322,514 | $15.3B | 0.52% | |
| 78 | —K2M GROUP HOLDINGS INC | 557,396 | $15.3B | 0.52% | |
| 79 | ATRCATRICURE INC | 433,912 | $15.2B | 0.51% | |
| 80 | —TRISTATE CAPITAL HOLDINGS | 534,184 | $14.7B | 0.50% | |
| 81 | —PLURALSIGHT INC | 459,141 | $14.7B | 0.50% | |
| 82 | ATDALLEGHENY TECHNOLOGIES INC | 474,105 | $14.0B | 0.47% | |
| 83 | —DICERNA PHARMACEUTICALS INC | 909,220 | $13.9B | 0.47% | |
| 84 | 7S3US XPRESS ENTERPRISES INC | 1,005,409 | $13.9B | 0.47% | |
| 85 | EP3ORASURE TECHNOLOGIES INC | 889,381 | $13.7B | 0.46% | |
| 86 | ASMBASSEMBLY BIOSCIENCES INC | 368,913 | $13.7B | 0.46% | |
| 87 | COHRII-VI INC | 289,614 | $13.7B | 0.46% | |
| 88 | JACKJACK IN THE BOX INC | 157,987 | $13.2B | 0.45% | |
| 89 | TPCTUTOR PERINI CORPORATION | 703,729 | $13.2B | 0.45% | |
| 90 | TRHCEURTABULA RASA HEALTHCARE INC | 159,003 | $12.9B | 0.44% | |
| 91 | MBINMERCHANTS BANCORP IN | 503,773 | $12.8B | 0.43% | |
| 92 | CBTXEURCBTX INC | 358,750 | $12.8B | 0.43% | |
| 93 | —AIMMUNE THERAPEUTICS INC | 461,549 | $12.6B | 0.43% | |
| 94 | G2CEVERI HOLDINGS INC | 1,371,890 | $12.6B | 0.42% | |
| 95 | —GTT COMMUNICATIONS INC | 289,149 | $12.5B | 0.42% | |
| 96 | —ADAMAS PHARMACEUTICALS INC | 626,741 | $12.5B | 0.42% | |
| 97 | SIVBEURSVB FINL GROUP | 40,109 | $12.5B | 0.42% | |
| 98 | NTBBANK OF NT BUTTERFIELD AND SON LTD | 238,604 | $12.4B | 0.42% | |
| 99 | ILPTINDUSTRIAL LOGISTICS PROPERTIES | 535,619 | $12.3B | 0.42% | |
| 100 | TLYSTILLY'S INC-CLASS A SHRS | 647,110 | $12.3B | 0.41% |
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