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 |
|---|---|---|---|---|---|
| 101 | TPCTUTOR PERINI CORPORATION | 678,353 | $8.7B | 0.36% | |
| 102 | EVEREVERQUOTE INC | 252,412 | $8.7B | 0.35% | |
| 103 | —USA TECHNOLOGIES INC | 1,135,296 | $8.4B | 0.34% | |
| 104 | TMDXTRANSMEDICS GROUP INC | 429,868 | $8.2B | 0.33% | |
| 105 | TLYSTILLY'S INC-CLASS A SHRS | 658,610 | $8.1B | 0.33% | |
| 106 | LITELUMENTUM HOLDINGS INC | 100,700 | $8.0B | 0.33% | |
| 107 | AMTBAMERANT BANCORP INC | 357,208 | $7.8B | 0.32% | |
| 108 | CRSCARPENTER TECHNOLOGY CORP | 151,749 | $7.6B | 0.31% | |
| 109 | AGSPLAYAGS INC | 610,641 | $7.4B | 0.30% | |
| 110 | EVOP1EUREVO PAYMENTS INC CLASS A | 273,312 | $7.2B | 0.29% | |
| 111 | NEWREURNEW RELIC INC | 109,803 | $7.2B | 0.29% | |
| 112 | 2JEFOCUS FINANCIAL PARTNERS | 243,486 | $7.2B | 0.29% | |
| 113 | VNOMVIPER ENERGY PA | 289,257 | $7.1B | 0.29% | |
| 114 | NTBBANK OF NT BUTTERFIELD AND SON LTD | 191,277 | $7.1B | 0.29% | |
| 115 | —SPIRIT OF TEXAS BANCSHARES | 307,100 | $7.1B | 0.29% | |
| 116 | IIPRINNOVATIVE INDUSTRIAL PROPER | 88,703 | $6.7B | 0.27% | |
| 117 | —DEL TACO RESTAURANTS INC | 843,159 | $6.7B | 0.27% | |
| 118 | TWSTTWIST BIOSCIENCE CORP | 314,757 | $6.6B | 0.27% | |
| 119 | GNTYUSDGUARANTY BANCSHARES INC | 200,000 | $6.6B | 0.27% | |
| 120 | CCXIEURCHEMOCENTRYX INC | 163,926 | $6.5B | 0.26% | |
| 121 | SHENSHENANDOAH TELECOMMUNICATION | 155,697 | $6.5B | 0.26% | |
| 122 | —VONAGE HOLDINGS CORP | 822,418 | $6.1B | 0.25% | |
| 123 | —MALVERN BANCORP INC | 262,103 | $6.1B | 0.25% | |
| 124 | VICRVICOR CORPORATION | 124,451 | $5.8B | 0.24% | |
| 125 | OBKORIGIN BANCORP INC | 150,710 | $5.7B | 0.23% | |
| 126 | BFSTBUSINESS FIRST BANCSHARES INC | 224,440 | $5.6B | 0.23% | |
| 127 | BCMLBAYCOM CORP | 244,186 | $5.6B | 0.23% | |
| 128 | CBTXEURCBTX INC | 175,146 | $5.5B | 0.22% | |
| 129 | CCNECNB FINL CORP PA | 166,691 | $5.4B | 0.22% | |
| 130 | PFPTPROOFPOINT INC | 46,616 | $5.4B | 0.22% | |
| 131 | NMI1EURKIRKLAND LAKE GOLD LTD | 121,028 | $5.3B | 0.22% | |
| 132 | —PROFESSIONAL HOLDING CORP | 279,177 | $5.3B | 0.22% | |
| 133 | NDLSUSDNOODLES AND COMPANY | 942,759 | $5.2B | 0.21% | |
| 134 | MNRUSDMONMOUTH REAL ESTATE INV | 350,036 | $5.1B | 0.21% | |
| 135 | EBIXEUREBIX INC | 146,565 | $4.9B | 0.20% | |
| 136 | —KNOLL INC | 190,337 | $4.8B | 0.20% | |
| 137 | MCSTHE MARCUS CORP | 149,281 | $4.7B | 0.19% | |
| 138 | —SEACOAST COMMERCE BANK | 254,684 | $4.6B | 0.19% | |
| 139 | —ONCOCYTE CORP | 2,035,891 | $4.6B | 0.19% | |
| 140 | VCRAUSDVOCERAMUNICATIONS INC | 218,446 | $4.5B | 0.19% | |
| 141 | —PORTOLA PHARMACEUTICALS INC | 188,640 | $4.5B | 0.18% | |
| 142 | SITMSITIME CORPORATION | 175,000 | $4.5B | 0.18% | |
| 143 | CSFLUSDCENTERSTATE BANKS CORP | 173,767 | $4.3B | 0.18% | |
| 144 | FSBWFS BANCORP INC | 66,405 | $4.2B | 0.17% | |
| 145 | OMFONEMAIN HOLDINGS INC | 99,650 | $4.2B | 0.17% | |
| 146 | VNDAVANDA PHARMACEUTICALS INC | 251,730 | $4.1B | 0.17% | |
| 147 | VBTXVERITEX HOLDINGS INC | 135,517 | $3.9B | 0.16% | |
| 148 | —PEOPLE'S UTAH BANCORP | 127,472 | $3.8B | 0.16% | |
| 149 | UTBUNITY BANCORP INC | 168,750 | $3.8B | 0.16% | |
| 150 | FMBHFIRST MID BANCSHARES INC | 104,051 | $3.7B | 0.15% | |
| 151 | —BANK OF COMMERCE HOLDINGS | 316,977 | $3.7B | 0.15% | |
| 152 | SRCE1ST SOURCE CORP | 70,605 | $3.7B | 0.15% | |
| 153 | —BRYN MAWR BK CORP | 81,892 | $3.4B | 0.14% | |
| 154 | —FIRST CHOICE BANCORP | 122,502 | $3.3B | 0.13% | |
| 155 | ASMBASSEMBLY BIOSCIENCES INC | 161,339 | $3.3B | 0.13% | |
| 156 | CCBCOASTAL FINANCIAL CORP | 195,152 | $3.2B | 0.13% | |
| 157 | SFSTSOUTHERN FIRST BANCSHARES | 71,032 | $3.0B | 0.12% | |
| 158 | FVCBFVCBANKCORP INC | 169,547 | $3.0B | 0.12% | |
| 159 | ALNTALLIED MOTION TECHNOLOGIES | 60,125 | $2.9B | 0.12% | |
| 160 | CIVBCIVISTA BANCSHARES INC | 118,810 | $2.9B | 0.12% | |
| 161 | —AMERANT BANCORP INC-CL B | 168,926 | $2.7B | 0.11% | |
| 162 | HTBKHERITAGE COMMERCE CORP | 211,862 | $2.7B | 0.11% | |
| 163 | RPAYREPAY HOLDINGS CORP CL A | 184,790 | $2.7B | 0.11% | |
| 164 | —EXICURE INC | 925,000 | $2.6B | 0.11% | |
| 165 | ILPTINDUSTRIAL LOGISTICS PROPERTIES | 115,832 | $2.6B | 0.11% | |
| 166 | ISTRINVESTAR HOLDIN | 103,116 | $2.5B | 0.10% | |
| 167 | AMBZAMERICAN BUSINESS BK LA CALI | 69,178 | $2.5B | 0.10% | |
| 168 | BANCBANC OF CALIFORNIA INC | 137,630 | $2.4B | 0.10% | |
| 169 | PSTLPOSTAL REALTY TRUST INC | 136,956 | $2.3B | 0.09% | |
| 170 | SD2SANDY SPRING BANCORP INC | 58,250 | $2.2B | 0.09% | |
| 171 | —ADAMAS PHARMACEUTICALS INC | 557,027 | $2.1B | 0.09% | |
| 172 | LOBLIVE OAK BANCSHARES INC | 107,636 | $2.0B | 0.08% | |
| 173 | UNIBUNIVERSITY BANCORP INC | 250,000 | $2.0B | 0.08% | |
| 174 | LEAFLEAF GROUP LTD | 482,910 | $1.9B | 0.08% | |
| 175 | KNSLKINSALE CAPITAL GROUP INC | 18,353 | $1.9B | 0.08% | |
| 176 | —BOINGO WIRELESS INC | 157,251 | $1.7B | 0.07% | |
| 177 | NMIHNMI HOLDINGS INC | 51,270 | $1.7B | 0.07% | |
| 178 | MCHBMECHANICS BANK RICHMOND CA | 53 | $1.7B | 0.07% | |
| 179 | HFWAHERITAGE FINL CORP WASH | 52,558 | $1.5B | 0.06% | |
| 180 | MGIEURMONEYGRAM INTERNATIONAL | 637,850 | $1.3B | 0.05% | |
| 181 | JRVRJAMES RIVER GROUP HOLDINGS | 30,648 | $1.3B | 0.05% | |
| 182 | —CAMBRIDGE BANCORP | 15,000 | $1.2B | 0.05% | |
| 183 | —INTL FCSTONE INC | 22,138 | $1.1B | 0.04% | |
| 184 | —CENTRIC FINANCIAL CORPORATION | 107,000 | $1.0B | 0.04% | |
| 185 | DEAEASTERLY GOVERNMENT PROPERTIES INC | 32,017 | $760.0M | 0.03% | |
| 186 | CDLXCARDLYTICS INC | 11,980 | $753.0M | 0.03% | |
| 187 | EFSCENTERPRISE FINL SVCS CORP | 15,353 | $740.0M | 0.03% | |
| 188 | KINSKINGSTONE INC | 94,901 | $735.0M | 0.03% | |
| 189 | SAFESAFEHOLD INC | 17,992 | $725.0M | 0.03% | |
| 190 | —OPUS BANK | 27,451 | $710.0M | 0.03% | |
| 191 | MSFTMICROSOFT CORP | 4,444 | $701.0M | 0.03% | |
| 192 | BKIEURBLACK KNIGHT INC | 10,650 | $687.0M | 0.03% | |
| 193 | AAPLAPPLE INC | 2,300 | $675.0M | 0.03% | |
| 194 | REXRREXFORD INDUSTRIAL REALTY | 14,710 | $672.0M | 0.03% | |
| 195 | COLDAMERICOLD REALTY TRUST | 17,700 | $621.0M | 0.03% | |
| 196 | HCATHEALTH CATALYST INC | 17,116 | $594.0M | 0.02% | |
| 197 | CMHFCOMMUNITY HERITAGE FINANCIAL INC | 26,842 | $587.0M | 0.02% | |
| 198 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 31,667 | $582.0M | 0.02% | |
| 199 | AMZNAMAZON.COM, INC | 302 | $558.0M | 0.02% | |
| 200 | GOOGLALPHABET INC CLA A | 331 | $443.0M | 0.02% |