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 |
|---|---|---|---|---|---|
| 101 | MNKDMANNKIND CORP | 2,922,488 | $5.5B | 0.24% | |
| 102 | JAMFJAMF HOLDING CORP | 138,708 | $5.2B | 0.23% | |
| 103 | SHENSHENANDOAH TELECOMMUNICATION | 112,917 | $5.0B | 0.22% | |
| 104 | ASMBASSEMBLY BIOSCIENCES INC | 304,623 | $5.0B | 0.22% | |
| 105 | SPNEUSDSEASPINE HOLDINGS CORP | 347,678 | $5.0B | 0.22% | |
| 106 | CRDFCARDIFF ONCOLOGY INC | 333,507 | $4.7B | 0.21% | |
| 107 | LPROOPEN LENDING CORP | 182,402 | $4.7B | 0.21% | |
| 108 | SMCIUSDSUPER MICRO COMPUTER INC | 175,692 | $4.6B | 0.21% | |
| 109 | PFSIPENNYMAC FINANCIAL SERVICES | 74,190 | $4.3B | 0.19% | |
| 110 | —ZOGENIX INC | 240,044 | $4.3B | 0.19% | |
| 111 | PASGPASSAGE BIO INC | 326,873 | $4.3B | 0.19% | |
| 112 | TBBKTHE BANCORP INC | 494,922 | $4.3B | 0.19% | |
| 113 | MNRUSDMONMOUTH REAL ESTATE INV | 301,632 | $4.2B | 0.19% | |
| 114 | TLYSTILLY'S INC-CLASS A SHRS | 648,682 | $3.9B | 0.17% | |
| 115 | AHCOADAPTHEALTH CORP | 178,894 | $3.9B | 0.17% | |
| 116 | OCFCOCEANFIRST FINANCIAL CORP | 278,594 | $3.8B | 0.17% | |
| 117 | TFINTRIUMPH BANCORP | 122,206 | $3.8B | 0.17% | |
| 118 | LIVNLIVANOVA PLC | 83,518 | $3.8B | 0.17% | |
| 119 | FAROFARO TECHNOLOGIES INC | 58,260 | $3.6B | 0.16% | |
| 120 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 59,640 | $3.3B | 0.15% | |
| 121 | HLIHOULIHAN LOKEY | 55,110 | $3.3B | 0.14% | |
| 122 | CVETUSDCOVETRUS INC | 131,393 | $3.2B | 0.14% | |
| 123 | —TRISTATE CAPITAL HOLDINGS | 240,975 | $3.2B | 0.14% | |
| 124 | SICPQSILVERGATE CAPITAL CORPORATION | 221,529 | $3.2B | 0.14% | |
| 125 | FWRDUSDFORWARD AIR CORP COM | 55,495 | $3.2B | 0.14% | |
| 126 | PLCETHE CHILDREN'S PLACE INC | 110,034 | $3.1B | 0.14% | |
| 127 | RPAYREPAY HOLDINGS CORP CL A | 131,731 | $3.1B | 0.14% | |
| 128 | 07WAMR COOPER GROUP INC | 136,720 | $3.1B | 0.14% | |
| 129 | OMFONEMAIN HOLDINGS INC | 96,199 | $3.0B | 0.13% | |
| 130 | LOBLIVE OAK BANCSHARES INC | 115,147 | $2.9B | 0.13% | |
| 131 | SFBSSERVISFIRST BANCSHARES INC | 83,618 | $2.8B | 0.13% | |
| 132 | ITGRINTEGER HOLDINGS CORP | 46,337 | $2.7B | 0.12% | |
| 133 | AGSPLAYAGS INC | 756,810 | $2.7B | 0.12% | |
| 134 | BSVNBANK7 CORP | 285,038 | $2.7B | 0.12% | |
| 135 | LMNDLEMONADE INC | 53,705 | $2.7B | 0.12% | |
| 136 | NREFNEXPOINT REAL ESTATE FINANCE | 177,845 | $2.6B | 0.12% | |
| 137 | ACCDEURACCOLADE INC | 66,727 | $2.6B | 0.11% | |
| 138 | TRHCEURTABULA RASA HEALTHCARE INC | 62,808 | $2.6B | 0.11% | |
| 139 | EQTEQT CORP | 188,191 | $2.4B | 0.11% | |
| 140 | SUMO2EURSUMO LOGIC INC | 106,147 | $2.3B | 0.10% | |
| 141 | NAVINAVIENT CORP | 245,444 | $2.1B | 0.09% | |
| 142 | PSTLPOSTAL REALTY TRUST INC | 136,177 | $2.1B | 0.09% | |
| 143 | ALLYALLY FINANCIAL | 81,700 | $2.0B | 0.09% | |
| 144 | KNSLKINSALE CAPITAL GROUP INC | 10,353 | $2.0B | 0.09% | |
| 145 | SFSTSOUTHERN FIRST BANCSHARES | 71,032 | $1.7B | 0.08% | |
| 146 | NCNO*NCINO INC | 20,440 | $1.6B | 0.07% | |
| 147 | —FIRST CHOICE BANCORP | 122,502 | $1.6B | 0.07% | |
| 148 | NMIHNMI HOLDINGS INC | 84,220 | $1.5B | 0.07% | |
| 149 | 2JEFOCUS FINANCIAL PARTNERS | 44,418 | $1.5B | 0.06% | |
| 150 | —AMERANT BANCORP INC-CL B | 190,534 | $1.4B | 0.06% | |
| 151 | AAPLAPPLE INC | 11,540 | $1.3B | 0.06% | |
| 152 | —SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP | 69,200 | $1.3B | 0.06% | |
| 153 | DNBDUN & BRADSTREET HOLDINGS INC | 50,370 | $1.3B | 0.06% | |
| 154 | RITMNEW RESIDENTIAL INVESTMENT | 162,320 | $1.3B | 0.06% | |
| 155 | ESNTESSENT GROUP LTD | 34,350 | $1.3B | 0.06% | |
| 156 | —ADAMAS PHARMACEUTICALS INC | 307,723 | $1.3B | 0.06% | |
| 157 | —TREAN INSURANCE GROUP INC | 80,801 | $1.2B | 0.05% | |
| 158 | —BRYN MAWR BK CORP | 48,653 | $1.2B | 0.05% | |
| 159 | RKTROCKET COMPANIES INC | 59,412 | $1.2B | 0.05% | |
| 160 | SLQTSELECTQUOTE INC | 58,310 | $1.2B | 0.05% | |
| 161 | AANUSDAARON'S INC | 20,740 | $1.2B | 0.05% | |
| 162 | SLG2EURSL GREEN REALTY CORP | 24,990 | $1.2B | 0.05% | |
| 163 | PMTPENNYMAC MRTG INV | 71,951 | $1.2B | 0.05% | |
| 164 | AMZNAMAZON.COM, INC | 365 | $1.1B | 0.05% | |
| 165 | —LF CAPITAL ACQUISITION CORP | 106,747 | $1.1B | 0.05% | |
| 166 | NLYEURANNALY CAPITAL MANAGEMENT | 150,100 | $1.1B | 0.05% | |
| 167 | —DUCK CREEK TECHNOLOGIES | 23,320 | $1.1B | 0.05% | |
| 168 | DYT1DYNEX CAPITAL INC | 68,430 | $1.0B | 0.05% | |
| 169 | MCHBMECHANICS BANK RICHMOND CA | 53 | $1.0B | 0.05% | |
| 170 | —EXICURE INC | 567,700 | $993.0M | 0.04% | |
| 171 | VVXVECTRUS INC | 26,070 | $991.0M | 0.04% | |
| 172 | TQJSIGNATURE BK NEW YORK N Y | 11,842 | $983.0M | 0.04% | |
| 173 | FITBFIFTH THIRD BANCORP | 45,520 | $970.0M | 0.04% | |
| 174 | LADRLADDER CAPITAL CORP - CLASS A | 129,090 | $919.0M | 0.04% | |
| 175 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 25,910 | $905.0M | 0.04% | |
| 176 | CHMICHERRY HILL MOR | 100,270 | $900.0M | 0.04% | |
| 177 | MSFTMICROSOFT CORP | 4,150 | $873.0M | 0.04% | |
| 178 | RWTREDWOOD TRUST INC | 112,560 | $846.0M | 0.04% | |
| 179 | JRVRJAMES RIVER GROUP HOLDINGS | 18,648 | $830.0M | 0.04% | |
| 180 | EFCELLINGTON FINANCIAL INC | 65,510 | $803.0M | 0.04% | |
| 181 | EARNELLINGTON RESIDENTIAL MORTGAGE REIT | 71,470 | $793.0M | 0.04% | |
| 182 | ARRUSDARMOUR RESIDENTIAL REIT | 80,410 | $765.0M | 0.03% | |
| 183 | AGNCAGNC INVESTMENT CORP | 53,600 | $746.0M | 0.03% | |
| 184 | —COLONY CAPITAL INC | 269,200 | $735.0M | 0.03% | |
| 185 | PNFPPINNACLE FINL PARTNERS INC | 20,584 | $733.0M | 0.03% | |
| 186 | —CF FINANCE ACQUISITION CORP | 67,430 | $701.0M | 0.03% | |
| 187 | —FINTECH ACQUISITION CORP | 67,560 | $697.0M | 0.03% | |
| 188 | SYFSYNCHRONY FINANCIAL | 26,430 | $692.0M | 0.03% | |
| 189 | HASIHANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 16,210 | $685.0M | 0.03% | |
| 190 | TWOEURTWO HARBORS INVESTMENT CORPORATION | 133,050 | $677.0M | 0.03% | |
| 191 | RDNRADIAN GROUP INC | 41,970 | $613.0M | 0.03% | |
| 192 | AJXGREAT AJAX CORP | 73,930 | $613.0M | 0.03% | |
| 193 | —PROPTECH AQUISITION CORP | 54,375 | $605.0M | 0.03% | |
| 194 | FOURSHIFT4 PAYMENTS INC | 12,510 | $605.0M | 0.03% | |
| 195 | —NETFIN ACQUISITION CORP | 56,100 | $582.0M | 0.03% | |
| 196 | NVDANVIDIA CORPORATION | 1,036 | $561.0M | 0.02% | |
| 197 | TRUPTRUPANION INC | 6,900 | $544.0M | 0.02% | |
| 198 | PRAAPORTFOLIO RECOVERY ASSOCS | 13,540 | $541.0M | 0.02% | |
| 199 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 11,069 | $491.0M | 0.02% | |
| 200 | GOOGLALPHABET INC CLA A | 326 | $478.0M | 0.02% |