EMERALD MUTUAL FUND ADVISERS TRUST Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$2.9T
Holdings
226
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHGGCHEGG INC | 733,766 | $66.3B | 2.31% | |
| 2 | NEONEOGENOMICS INC | 1,202,817 | $64.8B | 2.25% | |
| 3 | FRPTFRESHPET INC | 455,529 | $64.7B | 2.25% | |
| 4 | RPDRAPID7 INC | 663,580 | $59.8B | 2.08% | |
| 5 | VRNSVARONIS SYSTEMS INC | 333,124 | $54.5B | 1.90% | |
| 6 | MTSIMACOM TECHNOLOGY SOLUTIONS | 934,155 | $51.4B | 1.79% | |
| 7 | SMPLSIMPLY GOOD FOODS CO | 1,623,261 | $50.9B | 1.77% | |
| 8 | KTOSKRATOS DEFENSE AND SECURITY | 1,720,201 | $47.2B | 1.64% | |
| 9 | CHRCHURCHILL DOWNS INC | 240,633 | $46.9B | 1.63% | |
| 10 | GTLSCHART INDS INC | 384,854 | $45.3B | 1.58% | |
| 11 | TREXTREX INC | 513,025 | $43.0B | 1.49% | |
| 12 | —TURNING POINT THERAPEUTICS INC | 336,173 | $41.0B | 1.43% | |
| 13 | TTEKTETRA TECH INC | 347,685 | $40.3B | 1.40% | |
| 14 | BWINBRP GROUP INC | 1,315,296 | $39.4B | 1.37% | |
| 15 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS | 696,467 | $37.1B | 1.29% | |
| 16 | JACKJACK IN THE BOX INC | 380,349 | $35.3B | 1.23% | |
| 17 | PLMRPALOMAR HOLDINGS INC | 394,057 | $35.0B | 1.22% | |
| 18 | MCMOELIS & CO | 741,792 | $34.7B | 1.21% | |
| 19 | TNETTRINET GROUP IN | 416,086 | $33.5B | 1.17% | |
| 20 | LF2PACIFIC PREMIER BANCORP | 1,054,723 | $33.0B | 1.15% | |
| 21 | SVMKUSDSVMK INC | 1,291,279 | $33.0B | 1.15% | |
| 22 | REPLREPLIMUNE GROUP INC | 856,603 | $32.7B | 1.14% | |
| 23 | BRBR1GBPBELLRING BRANDS INC | 1,302,334 | $31.7B | 1.10% | |
| 24 | 2L9BLUEPRINT MEDICINES CORP | 281,739 | $31.6B | 1.10% | |
| 25 | EYENATIONAL VISION HOLDINGS | 681,584 | $30.9B | 1.07% | |
| 26 | NFENEW FORTRESS ENERGY INC | 565,078 | $30.3B | 1.05% | |
| 27 | RAREULTRAGENYX PHARMACEUTICAL INC | 218,390 | $30.2B | 1.05% | |
| 28 | AVNTAVIENT CORPORATION | 744,567 | $30.0B | 1.04% | |
| 29 | ATRCATRICURE INC | 518,036 | $28.8B | 1.00% | |
| 30 | EBCEASTERN BANKSHARES INC | 1,755,226 | $28.6B | 1.00% | |
| 31 | FIVEFIVE BELOW | 161,537 | $28.3B | 0.98% | |
| 32 | UTHUNITED THERAPEUTICS CORP DEL | 185,969 | $28.2B | 0.98% | |
| 33 | QTWOQ2 HOLDINGS INC | 216,770 | $27.4B | 0.95% | |
| 34 | RAMPLIVERAMP HOLDINGS INC | 371,906 | $27.2B | 0.95% | |
| 35 | COHRII-VI INC | 357,808 | $27.2B | 0.95% | |
| 36 | PLNTPLANET FITNESS INC | 344,843 | $26.8B | 0.93% | |
| 37 | YETIYETI HOLDINGS INC | 384,117 | $26.3B | 0.92% | |
| 38 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,661,236 | $25.7B | 0.89% | |
| 39 | MODNEURMODEL N INC | 719,776 | $25.7B | 0.89% | |
| 40 | LSCCLATTICE SEMICONDUCTOR CORPORATION | 552,690 | $25.3B | 0.88% | |
| 41 | CCXIEURCHEMOCENTRYX INC | 408,828 | $25.3B | 0.88% | |
| 42 | IMVTIMMUNOVANT INC | 547,314 | $25.3B | 0.88% | |
| 43 | ADUSADDUS HOMECARE CORPORATION | 215,036 | $25.2B | 0.88% | |
| 44 | AZEKTHE AZEK COMPANY | 641,819 | $24.7B | 0.86% | |
| 45 | ARNAEURARENA PHARMACEUTICALS INC | 308,828 | $23.7B | 0.83% | |
| 46 | OCULOCULAR THERAPEUTIX INC | 1,121,628 | $23.2B | 0.81% | |
| 47 | ONTOONTO INNOVATION INC | 482,209 | $22.9B | 0.80% | |
| 48 | SMTCSEMTECH CORP | 316,872 | $22.8B | 0.79% | |
| 49 | TMHCTAYLOR MORRISON HOME CORP | 875,381 | $22.5B | 0.78% | |
| 50 | IBPINSTALLED BUILDING PRODUCTS | 219,768 | $22.4B | 0.78% | |
| 51 | VCVISTEON CORP | 171,890 | $21.6B | 0.75% | |
| 52 | MRTXEURMIRATI THERAPEUTICS INC | 96,783 | $21.3B | 0.74% | |
| 53 | MTHMERITAGE CORP | 255,898 | $21.2B | 0.74% | |
| 54 | G2CEVERI HOLDINGS INC | 1,519,741 | $21.0B | 0.73% | |
| 55 | ARVNARVINAS INC | 242,978 | $20.6B | 0.72% | |
| 56 | DKSDICKS SPORTING GOODS INC | 359,400 | $20.2B | 0.70% | |
| 57 | HLIHOULIHAN LOKEY | 298,690 | $20.1B | 0.70% | |
| 58 | PRFTUSDPERFICIENT INC | 421,155 | $20.1B | 0.70% | |
| 59 | MAXMEDIAALPHA INC | 511,612 | $20.0B | 0.70% | |
| 60 | ALGMALLEGRO MICROSYSTEMS INC | 745,064 | $19.9B | 0.69% | |
| 61 | OGM1COGENT COMMUNICATIONS HOLDINGS | 330,589 | $19.8B | 0.69% | |
| 62 | —STAMPS.COM INC | 97,266 | $19.1B | 0.66% | |
| 63 | DOOREURMASONITE INTERNATIONAL CORP | 193,753 | $19.1B | 0.66% | |
| 64 | EVEREVERQUOTE INC | 509,010 | $19.0B | 0.66% | |
| 65 | MRCYMERCURY SYSTEMS INC | 207,754 | $18.3B | 0.64% | |
| 66 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 319,202 | $18.2B | 0.63% | |
| 67 | SSBUSDSOUTH STATE CORP | 251,744 | $18.2B | 0.63% | |
| 68 | FWRDUSDFORWARD AIR CORP COM | 235,093 | $18.1B | 0.63% | |
| 69 | TWSTTWIST BIOSCIENCE CORP | 125,391 | $17.7B | 0.62% | |
| 70 | DIODDIODES INCORPORATED | 242,142 | $17.1B | 0.59% | |
| 71 | MEGMONTROSE ENVIRONMENTAL GROUP | 550,215 | $17.0B | 0.59% | |
| 72 | WGOWINNEBAGO INDUSTRIES | 278,709 | $16.7B | 0.58% | |
| 73 | ATSG*AIR TRANSPORT SERVICES GROUP | 528,742 | $16.6B | 0.58% | |
| 74 | ORICORIC PHARMACEUTICAL | 488,234 | $16.5B | 0.58% | |
| 75 | —CANTEL MEDICAL CORP | 208,467 | $16.4B | 0.57% | |
| 76 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 294,707 | $16.3B | 0.57% | |
| 77 | HELEHELEN OF TROY LIMITED | 73,116 | $16.2B | 0.57% | |
| 78 | —ECHO GLOBAL LOGISTICS INC | 602,298 | $16.2B | 0.56% | |
| 79 | COLLCOLLEGIUM PHARMACEUTICAL INC | 788,029 | $15.8B | 0.55% | |
| 80 | RPAYREPAY HOLDINGS CORP CL A | 570,336 | $15.5B | 0.54% | |
| 81 | FOXFFOX FACTORY HOLDING CORP | 145,221 | $15.4B | 0.53% | |
| 82 | VIAVVIAVI SOLUTIONS INC | 1,009,040 | $15.1B | 0.53% | |
| 83 | LOBLIVE OAK BANCSHARES INC | 305,607 | $14.5B | 0.50% | |
| 84 | CVETUSDCOVETRUS INC | 491,886 | $14.1B | 0.49% | |
| 85 | FIZZNATIONAL BEVERAGE CORP | 163,915 | $13.9B | 0.48% | |
| 86 | ORGOORGANOGENESIS HOLDINGS INC | 1,846,153 | $13.9B | 0.48% | |
| 87 | PRKSSEAWORLD ENTERTAINMENT | 438,679 | $13.9B | 0.48% | |
| 88 | VICRVICOR CORPORATION | 147,680 | $13.6B | 0.47% | |
| 89 | —AVROBIO INC | 932,627 | $13.0B | 0.45% | |
| 90 | PINGUSDPING IDENTITY HOLDING CORP | 440,391 | $12.6B | 0.44% | |
| 91 | NVEEUSDNV5 GLOBAL INC | 158,829 | $12.5B | 0.44% | |
| 92 | ITGRINTEGER HOLDINGS CORP | 148,227 | $12.0B | 0.42% | |
| 93 | —USA TECHNOLOGIES INC | 1,135,296 | $11.9B | 0.41% | |
| 94 | APLTAPPLIED THERAPEUTICS INC | 539,640 | $11.9B | 0.41% | |
| 95 | CHUYUSDCHUY'S HOLDINGS INC | 446,181 | $11.8B | 0.41% | |
| 96 | COHUCOHU INC | 306,747 | $11.7B | 0.41% | |
| 97 | GLUUGLU MOBILE INC | 1,291,963 | $11.6B | 0.41% | |
| 98 | TMDXTRANSMEDICS GROUP INC | 582,514 | $11.6B | 0.40% | |
| 99 | —CURIS INC | 1,396,093 | $11.4B | 0.40% | |
| 100 | ACAARCOSA INC | 198,604 | $10.9B | 0.38% |
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