EMERALD MUTUAL FUND ADVISERS TRUST Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$2.3T
Holdings
313
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRPTFRESHPET INC | 622,426 | $69.5B | 3.08% | |
| 2 | CHGGCHEGG INC | 800,262 | $57.2B | 2.53% | |
| 3 | CHRCHURCHILL DOWNS INC | 309,780 | $50.7B | 2.25% | |
| 4 | NEONEOGENOMICS INC | 1,309,668 | $48.3B | 2.14% | |
| 5 | VRNSVARONIS SYSTEMS INC | 398,320 | $46.0B | 2.04% | |
| 6 | PLMRPALOMAR HOLDINGS INC | 416,372 | $43.4B | 1.92% | |
| 7 | HZNPHORIZON THERAPEUTICS PLC | 550,145 | $42.7B | 1.89% | |
| 8 | MTHMERITAGE CORP | 385,722 | $42.6B | 1.89% | |
| 9 | RPDRAPID7 INC | 672,222 | $41.2B | 1.82% | |
| 10 | KTOSKRATOS DEFENSE AND SECURITY | 2,034,408 | $39.2B | 1.74% | |
| 11 | SMPLSIMPLY GOOD FOODS CO | 1,638,334 | $36.1B | 1.60% | |
| 12 | TREXTREX INC | 495,636 | $35.5B | 1.57% | |
| 13 | BLDTOPBUILD CORP | 201,840 | $34.5B | 1.53% | |
| 14 | 2L9BLUEPRINT MEDICINES CORP | 364,373 | $33.8B | 1.50% | |
| 15 | TTEKTETRA TECH INC | 353,145 | $33.7B | 1.49% | |
| 16 | BRBR1GBPBELLRING BRANDS INC | 1,530,850 | $31.8B | 1.41% | |
| 17 | MTSIMACOM TECHNOLOGY SOLUTIONS | 891,283 | $30.3B | 1.34% | |
| 18 | JACKJACK IN THE BOX INC | 371,179 | $29.4B | 1.30% | |
| 19 | BWINBRP GROUP INC | 1,163,475 | $29.0B | 1.28% | |
| 20 | TWSTTWIST BIOSCIENCE CORP | 378,335 | $28.7B | 1.27% | |
| 21 | NFENEW FORTRESS ENERGY INC | 652,748 | $28.7B | 1.27% | |
| 22 | MRTXEURMIRATI THERAPEUTICS INC | 172,377 | $28.6B | 1.27% | |
| 23 | SVMKUSDSVMK INC | 1,267,098 | $28.0B | 1.24% | |
| 24 | PLNTPLANET FITNESS INC | 423,148 | $26.1B | 1.16% | |
| 25 | MODNEURMODEL N INC | 738,362 | $26.0B | 1.15% | |
| 26 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS | 653,848 | $25.9B | 1.15% | |
| 27 | GTLSCHART INDS INC | 365,930 | $25.7B | 1.14% | |
| 28 | MRCYMERCURY SYSTEMS INC | 330,453 | $25.6B | 1.13% | |
| 29 | EYENATIONAL VISION HOLDINGS | 654,668 | $25.0B | 1.11% | |
| 30 | TMHCTAYLOR MORRISON HOME CORP | 1,005,848 | $24.7B | 1.10% | |
| 31 | MCMOELIS & CO | 703,012 | $24.7B | 1.09% | |
| 32 | —TURNING POINT THERAPEUTICS INC | 282,440 | $24.7B | 1.09% | |
| 33 | —QTS REALTY TRUST INC | 368,936 | $23.3B | 1.03% | |
| 34 | FIVEFIVE BELOW | 177,802 | $22.6B | 1.00% | |
| 35 | —PLURALSIGHT INC | 1,312,186 | $22.5B | 1.00% | |
| 36 | GLUUGLU MOBILE INC | 2,855,100 | $21.9B | 0.97% | |
| 37 | IBPINSTALLED BUILDING PRODUCTS | 211,516 | $21.5B | 0.95% | |
| 38 | AZEKTHE AZEK COMPANY | 612,609 | $21.3B | 0.95% | |
| 39 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | 270,142 | $21.2B | 0.94% | |
| 40 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,449,517 | $21.2B | 0.94% | |
| 41 | TNETTRINET GROUP IN | 351,500 | $20.9B | 0.92% | |
| 42 | DKSDICKS SPORTING GOODS INC | 346,598 | $20.1B | 0.89% | |
| 43 | CCXIEURCHEMOCENTRYX INC | 364,657 | $20.0B | 0.89% | |
| 44 | ADUSADDUS HOMECARE CORPORATION | 208,142 | $19.7B | 0.87% | |
| 45 | LF2PACIFIC PREMIER BANCORP | 964,198 | $19.4B | 0.86% | |
| 46 | OGM1COGENT COMMUNICATIONS HOLDINGS | 322,483 | $19.4B | 0.86% | |
| 47 | QTWOQ2 HOLDINGS INC | 209,668 | $19.1B | 0.85% | |
| 48 | ATRCATRICURE INC | 477,064 | $19.0B | 0.84% | |
| 49 | REPLREPLIMUNE GROUP INC | 823,989 | $19.0B | 0.84% | |
| 50 | DOOREURMASONITE INTERNATIONAL CORP | 187,160 | $18.4B | 0.82% | |
| 51 | IMVTIMMUNOVANT INC | 502,873 | $17.7B | 0.78% | |
| 52 | UTHUNITED THERAPEUTICS CORP DEL | 174,046 | $17.6B | 0.78% | |
| 53 | —STAMPS.COM INC | 71,149 | $17.1B | 0.76% | |
| 54 | YETIYETI HOLDINGS INC | 368,538 | $16.7B | 0.74% | |
| 55 | EVEREVERQUOTE INC | 431,520 | $16.7B | 0.74% | |
| 56 | COHRII-VI INC | 402,352 | $16.3B | 0.72% | |
| 57 | PINGUSDPING IDENTITY HOLDING CORP | 522,638 | $16.3B | 0.72% | |
| 58 | G2CEVERI HOLDINGS INC | 1,885,640 | $15.6B | 0.69% | |
| 59 | LSCCLATTICE SEMICONDUCTOR CORPORATION | 534,061 | $15.5B | 0.69% | |
| 60 | RAMPLIVERAMP HOLDINGS INC | 298,582 | $15.5B | 0.69% | |
| 61 | —ECHO GLOBAL LOGISTICS INC | 587,448 | $15.1B | 0.67% | |
| 62 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 370,118 | $14.8B | 0.65% | |
| 63 | SMTCSEMTECH CORP | 264,504 | $14.0B | 0.62% | |
| 64 | AVNTAVIENT CORPORATION | 528,538 | $14.0B | 0.62% | |
| 65 | HELEHELEN OF TROY LIMITED | 70,639 | $13.7B | 0.61% | |
| 66 | WGOWINNEBAGO INDUSTRIES | 262,348 | $13.6B | 0.60% | |
| 67 | COLLCOLLEGIUM PHARMACEUTICAL INC | 647,329 | $13.5B | 0.60% | |
| 68 | PRFTUSDPERFICIENT INC | 305,436 | $13.1B | 0.58% | |
| 69 | VIAVVIAVI SOLUTIONS INC | 1,086,600 | $12.7B | 0.56% | |
| 70 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 247,748 | $12.7B | 0.56% | |
| 71 | VICRVICOR CORPORATION | 157,436 | $12.2B | 0.54% | |
| 72 | ATSG*AIR TRANSPORT SERVICES GROUP | 483,305 | $12.1B | 0.54% | |
| 73 | —BIOHAVEN PHARMACEUTICAL HOLDINGS | 185,864 | $12.1B | 0.54% | |
| 74 | APLTAPPLIED THERAPEUTICS INC | 503,500 | $10.5B | 0.46% | |
| 75 | —USA TECHNOLOGIES INC | 1,135,296 | $9.9B | 0.44% | |
| 76 | ONTOONTO INNOVATION INC | 329,480 | $9.8B | 0.43% | |
| 77 | MEGMONTROSE ENVIRONMENTAL GROUP | 398,025 | $9.5B | 0.42% | |
| 78 | —AVROBIO INC | 706,882 | $9.2B | 0.41% | |
| 79 | DIODDIODES INCORPORATED | 160,816 | $9.1B | 0.40% | |
| 80 | FOXFFOX FACTORY HOLDING CORP | 116,846 | $8.7B | 0.38% | |
| 81 | ACAARCOSA INC | 194,782 | $8.6B | 0.38% | |
| 82 | CHUYUSDCHUY'S HOLDINGS INC | 435,196 | $8.5B | 0.38% | |
| 83 | GDOTGREEN DOT CORP | 167,151 | $8.5B | 0.37% | |
| 84 | TMDXTRANSMEDICS GROUP INC | 607,937 | $8.4B | 0.37% | |
| 85 | ARNAEURARENA PHARMACEUTICALS INC | 110,151 | $8.2B | 0.37% | |
| 86 | PRKSSEAWORLD ENTERTAINMENT | 401,369 | $7.9B | 0.35% | |
| 87 | ORICORIC PHARMACEUTICAL | 312,483 | $7.8B | 0.35% | |
| 88 | OYSTOYSTER POINT PHARMA INC | 341,283 | $7.2B | 0.32% | |
| 89 | GFFGRIFFON CORP | 365,718 | $7.1B | 0.32% | |
| 90 | NDLSUSDNOODLES AND COMPANY | 995,838 | $6.8B | 0.30% | |
| 91 | VCVISTEON CORP | 95,120 | $6.6B | 0.29% | |
| 92 | EHTHEHEALTH INC | 82,465 | $6.5B | 0.29% | |
| 93 | CNNECANNAE HOLDINGS | 169,923 | $6.3B | 0.28% | |
| 94 | —DICERNA PHARMACEUTICALS INC | 351,869 | $6.3B | 0.28% | |
| 95 | CFBCROSSFIRST BANKSHARES INC | 703,122 | $6.1B | 0.27% | |
| 96 | NVEEUSDNV5 GLOBAL INC | 113,615 | $6.0B | 0.27% | |
| 97 | THGTHE HANOVER INSURANCE GROUP INC | 64,316 | $6.0B | 0.27% | |
| 98 | —BIODELIVERY SCIENCES INTERNATIONAL INC | 1,602,385 | $6.0B | 0.26% | |
| 99 | AMWLAMERICAN WELL CORP | 193,350 | $5.7B | 0.25% | |
| 100 | ZZFCARPARTS.COM INC | 520,289 | $5.6B | 0.25% |
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