EMERALD MUTUAL FUND ADVISERS TRUST Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$2.4T
Holdings
287
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHGGCHEGG INC | 1,543,517 | $58.5B | 2.39% | |
| 2 | TREXTREX INC | 643,348 | $57.8B | 2.36% | |
| 3 | FRPTFRESHPET INC | 785,897 | $46.4B | 1.90% | |
| 4 | PLNTPLANET FITNESS INC | 599,142 | $44.7B | 1.83% | |
| 5 | HZNPHORIZON THERAPEUTICS PLC | 1,185,516 | $42.9B | 1.75% | |
| 6 | NEONEOGENOMICS INC | 1,448,248 | $42.4B | 1.73% | |
| 7 | CHRCHURCHILL DOWNS INC | 304,581 | $41.8B | 1.71% | |
| 8 | SMPLSIMPLY GOOD FOODS CO | 1,393,083 | $39.8B | 1.62% | |
| 9 | RPDRAPID7 INC | 691,815 | $38.8B | 1.58% | |
| 10 | CIENCIENA CORP | 849,803 | $36.3B | 1.48% | |
| 11 | VRNSVARONIS SYSTEMS INC | 466,265 | $36.2B | 1.48% | |
| 12 | KTOSKRATOS DEFENSE AND SECURITY | 1,930,452 | $34.8B | 1.42% | |
| 13 | FIVEFIVE BELOW | 265,367 | $33.9B | 1.39% | |
| 14 | TTEKTETRA TECH INC | 389,142 | $33.5B | 1.37% | |
| 15 | BRBR1GBPBELLRING BRANDS INC | 1,572,144 | $33.5B | 1.37% | |
| 16 | T77LENDINGTREE INC | 101,562 | $30.8B | 1.26% | |
| 17 | SHOOMADDEN STEVEN LTD | 706,374 | $30.4B | 1.24% | |
| 18 | TNETTRINET GROUP IN | 524,624 | $29.7B | 1.21% | |
| 19 | ITGRINTEGER HOLDINGS CORP | 354,643 | $28.5B | 1.16% | |
| 20 | MRCYMERCURY SYSTEMS INC | 404,310 | $27.9B | 1.14% | |
| 21 | HAEHAEMONETICS CORPORATION | 239,240 | $27.5B | 1.12% | |
| 22 | LF2PACIFIC PREMIER BANCORP | 822,888 | $26.8B | 1.10% | |
| 23 | PNFPPINNACLE FINL PARTNERS INC | 412,966 | $26.4B | 1.08% | |
| 24 | GTLSCHART INDS INC | 391,062 | $26.4B | 1.08% | |
| 25 | PRKSSEAWORLD ENTERTAINMENT | 808,624 | $25.6B | 1.05% | |
| 26 | —BIOHAVEN PHARMACEUTICAL HOLDINGS | 458,609 | $25.0B | 1.02% | |
| 27 | JACKJACK IN THE BOX INC | 313,993 | $24.5B | 1.00% | |
| 28 | YETIYETI HOLDINGS INC | 700,948 | $24.4B | 1.00% | |
| 29 | MRTXEURMIRATI THERAPEUTICS INC | 188,651 | $24.3B | 0.99% | |
| 30 | VIAVVIAVI SOLUTIONS INC | 1,602,496 | $24.0B | 0.98% | |
| 31 | G2CEVERI HOLDINGS INC | 1,749,201 | $23.5B | 0.96% | |
| 32 | MODNEURMODEL N INC | 651,669 | $22.9B | 0.93% | |
| 33 | NVRIHARSCO CORP | 991,052 | $22.8B | 0.93% | |
| 34 | OGM1COGENT COMMUNICATIONS HOLDINGS | 343,715 | $22.6B | 0.92% | |
| 35 | PRFTUSDPERFICIENT INC | 490,018 | $22.6B | 0.92% | |
| 36 | MTHMERITAGE CORP | 355,142 | $21.7B | 0.89% | |
| 37 | —PLURALSIGHT INC | 1,245,108 | $21.4B | 0.88% | |
| 38 | —FORESCOUT TECHNOLOGIES INC | 639,551 | $21.0B | 0.86% | |
| 39 | NSPINSPERITY INC | 240,107 | $20.7B | 0.84% | |
| 40 | TNDMTANDEM DIABETES CARE INC | 342,858 | $20.4B | 0.83% | |
| 41 | ADUSADDUS HOMECARE CORPORATION | 206,455 | $20.1B | 0.82% | |
| 42 | RETAEURREATA PHARMACEUTICALS INC | 97,804 | $20.0B | 0.82% | |
| 43 | —AIMMUNE THERAPEUTICS INC | 587,464 | $19.7B | 0.80% | |
| 44 | OCFCOCEANFIRST FINANCIAL CORP | 756,394 | $19.3B | 0.79% | |
| 45 | —QTS REALTY TRUST INC | 346,418 | $18.8B | 0.77% | |
| 46 | AEOAMERICAN EAGLE OUTFITTERS INC. | 1,250,937 | $18.4B | 0.75% | |
| 47 | PTCTPTC THERAPEUTICS INC | 374,846 | $18.0B | 0.74% | |
| 48 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS | 753,932 | $17.8B | 0.73% | |
| 49 | APLTAPPLIED THERAPEUTICS INC | 632,750 | $17.3B | 0.70% | |
| 50 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 377,775 | $17.2B | 0.70% | |
| 51 | EHTHEHEALTH INC | 175,151 | $16.8B | 0.69% | |
| 52 | —ZOGENIX INC | 314,169 | $16.4B | 0.67% | |
| 53 | TRHCEURTABULA RASA HEALTHCARE INC | 327,624 | $15.9B | 0.65% | |
| 54 | COLLCOLLEGIUM PHARMACEUTICAL INC | 764,912 | $15.7B | 0.64% | |
| 55 | SVMKUSDSVMK INC | 872,945 | $15.6B | 0.64% | |
| 56 | LIVNLIVANOVA PLC | 204,769 | $15.4B | 0.63% | |
| 57 | MCMOELIS & CO | 481,800 | $15.4B | 0.63% | |
| 58 | —RADIUS HEALTH INC | 762,173 | $15.4B | 0.63% | |
| 59 | TDOCTELADOC HEALTH INC | 182,695 | $15.3B | 0.62% | |
| 60 | GLUUGLU MOBILE INC | 2,493,631 | $15.1B | 0.62% | |
| 61 | BB4AXOS FINANCIAL INC | 492,070 | $14.9B | 0.61% | |
| 62 | IM8NINSMED INC | 617,373 | $14.7B | 0.60% | |
| 63 | BWINBRP GROUP INC | 917,203 | $14.7B | 0.60% | |
| 64 | QTWOQ2 HOLDINGS INC | 179,839 | $14.6B | 0.60% | |
| 65 | —DICERNA PHARMACEUTICALS INC | 661,052 | $14.6B | 0.59% | |
| 66 | PLMRPALOMAR HOLDINGS INC | 284,039 | $14.3B | 0.59% | |
| 67 | PLCETHE CHILDREN'S PLACE INC | 226,127 | $14.1B | 0.58% | |
| 68 | MTSIMACOM TECHNOLOGY SOLUTIONS | 530,445 | $14.1B | 0.58% | |
| 69 | ATRCATRICURE INC | 433,912 | $14.1B | 0.58% | |
| 70 | TMHCTAYLOR MORRISON HOME CORP | 630,640 | $13.8B | 0.56% | |
| 71 | SAMBOSTON BEER COMPANY, INC CLASS A | 35,406 | $13.4B | 0.55% | |
| 72 | NVEEUSDNV5 GLOBAL INC | 259,436 | $13.1B | 0.53% | |
| 73 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS | 200,023 | $13.1B | 0.53% | |
| 74 | —AVROBIO INC | 641,387 | $12.9B | 0.53% | |
| 75 | ABCBAMERIS BANCORP | 300,100 | $12.8B | 0.52% | |
| 76 | —BIODELIVERY SCIENCES INTERNATIONAL INC | 1,997,078 | $12.6B | 0.52% | |
| 77 | ALRMALARM.COM HOLDINGS INC | 290,749 | $12.5B | 0.51% | |
| 78 | —PQ GROUP HOLDINGS INC | 712,342 | $12.2B | 0.50% | |
| 79 | NFENEW FORTRESS ENERGY LLC | 776,616 | $12.2B | 0.50% | |
| 80 | URBNURBAN OUTFITTERS INC | 422,002 | $11.7B | 0.48% | |
| 81 | REPLREPLIMUNE GROUP INC | 786,495 | $11.3B | 0.46% | |
| 82 | CASHMETA FINANCIAL GROUP, INC | 307,953 | $11.2B | 0.46% | |
| 83 | MCBMETROPOLITAN BANK HOLDING CO | 229,276 | $11.1B | 0.45% | |
| 84 | ATSG*AIR TRANSPORT SERVICES GROUP | 462,489 | $10.8B | 0.44% | |
| 85 | TBBKTHE BANCORP INC | 826,563 | $10.7B | 0.44% | |
| 86 | TFINTRIUMPH BANCORP | 275,975 | $10.5B | 0.43% | |
| 87 | CFBCROSSFIRST BANKSHARES INC | 703,122 | $10.1B | 0.41% | |
| 88 | VCELVERICEL CORP | 564,651 | $9.8B | 0.40% | |
| 89 | STAGSTAG INDUSTRIALS INC | 310,774 | $9.8B | 0.40% | |
| 90 | BSVNBANK7 CORP | 498,498 | $9.5B | 0.39% | |
| 91 | KPTIEURKARYOPHARM THERAPEUTICS INC | 486,140 | $9.3B | 0.38% | |
| 92 | CHUYUSDCHUY'S HOLDINGS INC | 358,196 | $9.3B | 0.38% | |
| 93 | ADCAGREE REALTY CORP | 131,423 | $9.2B | 0.38% | |
| 94 | CNNECANNAE HOLDINGS | 247,817 | $9.2B | 0.38% | |
| 95 | SFBSSERVISFIRST BANCSHARES INC | 243,750 | $9.2B | 0.38% | |
| 96 | ESQESQUIRE FINANCIAL HOLDINGS | 351,830 | $9.2B | 0.37% | |
| 97 | OYSTOYSTER POINT PHARMA INC | 370,206 | $9.0B | 0.37% | |
| 98 | VREXVAREX IMAGING CORPORATION | 301,461 | $9.0B | 0.37% | |
| 99 | ACAARCOSA INC | 199,342 | $8.9B | 0.36% | |
| 100 | MMSIMERIT MED SYS INC | 281,971 | $8.8B | 0.36% |
Page 1 of 3Next