EMERALD MUTUAL FUND ADVISERS TRUST Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$2.3T
Holdings
204
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TREXTREX INC | 643,227 | $58.5B | 2.59% | |
| 2 | CHGGCHEGG INC | 1,687,431 | $50.5B | 2.24% | |
| 3 | FIVEFIVE BELOW | 346,905 | $43.7B | 1.94% | |
| 4 | CIENCIENA CORP | 1,006,293 | $39.5B | 1.75% | |
| 5 | FRPTFRESHPET INC | 785,816 | $39.1B | 1.73% | |
| 6 | CHRCHURCHILL DOWNS INC | 304,111 | $37.5B | 1.66% | |
| 7 | SMPLSIMPLY GOOD FOODS CO | 1,293,945 | $37.5B | 1.66% | |
| 8 | KTOSKRATOS DEFENSE AND SECURITY | 1,930,167 | $35.9B | 1.59% | |
| 9 | —FORESCOUT TECHNOLOGIES INC | 923,731 | $35.0B | 1.55% | |
| 10 | PLNTPLANET FITNESS INC | 599,142 | $34.7B | 1.53% | |
| 11 | NEONEOGENOMICS INC | 1,778,530 | $34.0B | 1.51% | |
| 12 | TTEKTETRA TECH INC | 389,142 | $33.8B | 1.49% | |
| 13 | TNETTRINET GROUP IN | 524,624 | $32.6B | 1.44% | |
| 14 | HZNPHORIZON THERAPEUTICS PLC | 1,183,779 | $32.2B | 1.43% | |
| 15 | T77LENDINGTREE INC | 103,506 | $32.1B | 1.42% | |
| 16 | TNDMTANDEM DIABETES CARE INC | 542,330 | $32.0B | 1.42% | |
| 17 | RPDRAPID7 INC | 691,672 | $31.4B | 1.39% | |
| 18 | CADEEURCADENCE BANCORP | 1,745,862 | $30.6B | 1.36% | |
| 19 | MRCYMERCURY SYSTEMS INC | 374,752 | $30.4B | 1.35% | |
| 20 | —VONAGE HOLDINGS CORP | 2,633,249 | $29.8B | 1.32% | |
| 21 | JACKJACK IN THE BOX INC | 313,993 | $28.6B | 1.27% | |
| 22 | PRKSSEAWORLD ENTERTAINMENT | 1,061,441 | $27.9B | 1.24% | |
| 23 | VRNSVARONIS SYSTEMS INC | 465,964 | $27.9B | 1.23% | |
| 24 | SHOOMADDEN STEVEN LTD | 769,074 | $27.5B | 1.22% | |
| 25 | ITGRINTEGER HOLDINGS CORP | 354,552 | $26.8B | 1.19% | |
| 26 | MTHMERITAGE CORP | 355,142 | $25.0B | 1.11% | |
| 27 | TDOCTELADOC HEALTH INC | 342,099 | $23.2B | 1.03% | |
| 28 | LF2PACIFIC PREMIER BANCORP | 735,944 | $23.0B | 1.02% | |
| 29 | HAEHAEMONETICS CORPORATION | 178,977 | $22.6B | 1.00% | |
| 30 | RETAEURREATA PHARMACEUTICALS INC | 267,321 | $21.5B | 0.95% | |
| 31 | PLCETHE CHILDREN'S PLACE INC | 271,740 | $20.9B | 0.93% | |
| 32 | —PLURALSIGHT INC | 1,241,990 | $20.9B | 0.92% | |
| 33 | GTLSCHART INDS INC | 334,300 | $20.8B | 0.92% | |
| 34 | NSPINSPERITY INC | 208,917 | $20.6B | 0.91% | |
| 35 | AEOAMERICAN EAGLE OUTFITTERS INC. | 1,250,937 | $20.3B | 0.90% | |
| 36 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS | 344,779 | $20.2B | 0.90% | |
| 37 | —RADIUS HEALTH INC | 762,173 | $19.6B | 0.87% | |
| 38 | MODNEURMODEL N INC | 651,669 | $18.1B | 0.80% | |
| 39 | TRHCEURTABULA RASA HEALTHCARE INC | 326,001 | $17.9B | 0.79% | |
| 40 | NVEEUSDNV5 GLOBAL INC | 259,011 | $17.7B | 0.78% | |
| 41 | OGM1COGENT COMMUNICATIONS HOLDINGS | 314,175 | $17.3B | 0.77% | |
| 42 | VCRAUSDVOCERAMUNICATIONS INC | 688,366 | $17.0B | 0.75% | |
| 43 | YETIYETI HOLDINGS INC | 599,308 | $16.8B | 0.74% | |
| 44 | OCFCOCEANFIRST FINANCIAL CORP | 709,589 | $16.7B | 0.74% | |
| 45 | MCMOELIS & CO | 502,561 | $16.5B | 0.73% | |
| 46 | ADUSADDUS HOMECARE CORPORATION | 206,455 | $16.4B | 0.72% | |
| 47 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 320,565 | $16.2B | 0.72% | |
| 48 | IM8NINSMED INC | 911,936 | $16.1B | 0.71% | |
| 49 | PNFPPINNACLE FINL PARTNERS INC | 273,113 | $15.5B | 0.69% | |
| 50 | PFPTPROOFPOINT INC | 119,539 | $15.4B | 0.68% | |
| 51 | SVMKUSDSVMK INC | 872,945 | $14.9B | 0.66% | |
| 52 | QTWOQ2 HOLDINGS INC | 179,839 | $14.2B | 0.63% | |
| 53 | NFENEW FORTRESS ENERGY LLC | 776,616 | $14.0B | 0.62% | |
| 54 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,432,932 | $13.8B | 0.61% | |
| 55 | ALRMALARM.COM HOLDINGS INC | 290,749 | $13.6B | 0.60% | |
| 56 | EHTHEHEALTH INC | 198,501 | $13.3B | 0.59% | |
| 57 | —ZOGENIX INC | 330,169 | $13.2B | 0.59% | |
| 58 | ARNAEURARENA PHARMACEUTICALS INC | 281,577 | $12.9B | 0.57% | |
| 59 | —BIOHAVEN PHARMACEUTICAL HOLDINGS | 304,604 | $12.7B | 0.56% | |
| 60 | ATSG*AIR TRANSPORT SERVICES GROUP | 599,716 | $12.6B | 0.56% | |
| 61 | —PORTOLA PHARMACEUTICALS INC | 468,984 | $12.6B | 0.56% | |
| 62 | TWSTTWIST BIOSCIENCE CORP | 524,093 | $12.5B | 0.55% | |
| 63 | TENBTENABLE HOLDING | 558,060 | $12.5B | 0.55% | |
| 64 | GLUUGLU MOBILE INC | 2,492,987 | $12.4B | 0.55% | |
| 65 | G2CEVERI HOLDINGS INC | 1,454,440 | $12.3B | 0.54% | |
| 66 | —AIMMUNE THERAPEUTICS INC | 587,464 | $12.3B | 0.54% | |
| 67 | PTCTPTC THERAPEUTICS INC | 363,412 | $12.3B | 0.54% | |
| 68 | CASHMETA FINANCIAL GROUP, INC | 368,230 | $12.0B | 0.53% | |
| 69 | MMSIMERIT MED SYS INC | 387,450 | $11.8B | 0.52% | |
| 70 | VIAVVIAVI SOLUTIONS INC | 830,316 | $11.6B | 0.51% | |
| 71 | —PQ GROUP HOLDINGS INC | 724,931 | $11.6B | 0.51% | |
| 72 | LIVNLIVANOVA PLC | 155,047 | $11.4B | 0.51% | |
| 73 | AMTBAMERANT BANCORP INC | 533,450 | $11.2B | 0.50% | |
| 74 | —DICERNA PHARMACEUTICALS INC | 778,516 | $11.2B | 0.49% | |
| 75 | VCELVERICEL CORP | 718,359 | $10.9B | 0.48% | |
| 76 | ATRCATRICURE INC | 433,912 | $10.8B | 0.48% | |
| 77 | LITELUMENTUM HOLDINGS INC | 200,660 | $10.7B | 0.48% | |
| 78 | TFINTRIUMPH BANCORP | 323,315 | $10.3B | 0.46% | |
| 79 | REPLREPLIMUNE GROUP INC | 733,404 | $10.2B | 0.45% | |
| 80 | CRSCARPENTER TECHNOLOGY CORP | 194,703 | $10.1B | 0.45% | |
| 81 | URBNURBAN OUTFITTERS INC | 356,692 | $10.0B | 0.44% | |
| 82 | MRTXEURMIRATI THERAPEUTICS INC | 128,071 | $10.0B | 0.44% | |
| 83 | —ARQULE INC | 1,380,009 | $9.9B | 0.44% | |
| 84 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS | 524,994 | $9.8B | 0.43% | |
| 85 | TPCTUTOR PERINI CORPORATION | 678,353 | $9.7B | 0.43% | |
| 86 | MNRUSDMONMOUTH REAL ESTATE INV | 658,702 | $9.5B | 0.42% | |
| 87 | NVRIHARSCO CORP | 496,358 | $9.4B | 0.42% | |
| 88 | BSVNBANK7 CORP | 498,975 | $9.4B | 0.42% | |
| 89 | CFBCROSSFIRST BANKSHARES INC | 652,892 | $9.3B | 0.41% | |
| 90 | MCSTHE MARCUS CORP | 249,281 | $9.2B | 0.41% | |
| 91 | VNOMVIPER ENERGY PA | 329,627 | $9.1B | 0.40% | |
| 92 | TBBKTHE BANCORP INC | 918,342 | $9.1B | 0.40% | |
| 93 | —AVROBIO INC | 641,265 | $9.1B | 0.40% | |
| 94 | MCBMETROPOLITAN BANK HOLDING CO | 229,276 | $9.0B | 0.40% | |
| 95 | —DEL TACO RESTAURANTS INC | 868,159 | $8.9B | 0.39% | |
| 96 | CHUYUSDCHUY'S HOLDINGS INC | 358,196 | $8.9B | 0.39% | |
| 97 | CUROEURCURO GROUP HOLD | 657,262 | $8.7B | 0.39% | |
| 98 | ESQESQUIRE FINANCIAL HOLDINGS | 351,830 | $8.7B | 0.39% | |
| 99 | ICPTUSDINTERCEPT PHARMACEUTICAL | 129,878 | $8.6B | 0.38% | |
| 100 | VREXVAREX IMAGING CORPORATION | 301,771 | $8.6B | 0.38% |
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