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 |
|---|---|---|---|---|---|
| 101 | GDOTGREEN DOT CORP | 188,084 | $10.5B | 0.37% | |
| 102 | —DICERNA PHARMACEUTICALS INC | 461,958 | $10.2B | 0.35% | |
| 103 | AMWLAMERICAN WELL CORP | 381,847 | $9.7B | 0.34% | |
| 104 | JAMFJAMF HOLDING CORP | 294,121 | $8.8B | 0.31% | |
| 105 | FMFFORMFACTOR INC | 202,492 | $8.7B | 0.30% | |
| 106 | SMCIUSDSUPER MICRO COMPUTER INC | 271,594 | $8.6B | 0.30% | |
| 107 | FAROFARO TECHNOLOGIES INC | 119,496 | $8.4B | 0.29% | |
| 108 | CERTCERTARA INC | 239,770 | $8.1B | 0.28% | |
| 109 | SICPQSILVERGATE CAPITAL CORPORATION | 106,340 | $7.9B | 0.27% | |
| 110 | NDLSUSDNOODLES AND COMPANY | 995,838 | $7.9B | 0.27% | |
| 111 | SPNEUSDSEASPINE HOLDINGS CORP | 441,037 | $7.7B | 0.27% | |
| 112 | CNNECANNAE HOLDINGS | 168,840 | $7.5B | 0.26% | |
| 113 | ZZFCARPARTS.COM INC | 560,636 | $6.9B | 0.24% | |
| 114 | MMSIMERIT MED SYS INC | 122,112 | $6.8B | 0.24% | |
| 115 | AHCOADAPTHEALTH CORP | 178,894 | $6.7B | 0.23% | |
| 116 | TBBKTHE BANCORP INC | 491,696 | $6.7B | 0.23% | |
| 117 | AMSCAMERICAN SEMICONDUCTOR CORP | 279,308 | $6.5B | 0.23% | |
| 118 | —BIOHAVEN PHARMACEUTICAL HOLDINGS | 76,124 | $6.5B | 0.23% | |
| 119 | —COLONY CAPITAL INC | 1,335,125 | $6.4B | 0.22% | |
| 120 | OMFONEMAIN HOLDINGS INC | 131,710 | $6.3B | 0.22% | |
| 121 | —VOYAGER DIGITAL LTD | 1,609,735 | $6.3B | 0.22% | |
| 122 | TFINTRIUMPH BANCORP | 122,206 | $5.9B | 0.21% | |
| 123 | TLYSTILLY'S INC-CLASS A SHRS | 650,020 | $5.3B | 0.18% | |
| 124 | PLCETHE CHILDREN'S PLACE INC | 103,692 | $5.2B | 0.18% | |
| 125 | —SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP | 299,795 | $5.0B | 0.17% | |
| 126 | SHENSHENANDOAH TELECOMMUNICATION | 112,917 | $4.9B | 0.17% | |
| 127 | —ALTIMAR ACQUISITION CORP | 328,500 | $4.0B | 0.14% | |
| 128 | —HYDROFARM HOLDINGS GROUP INC | 71,707 | $3.8B | 0.13% | |
| 129 | PYPLPAYPAL HOLDINGS INC | 15,669 | $3.7B | 0.13% | |
| 130 | PASGPASSAGE BIO INC | 138,161 | $3.5B | 0.12% | |
| 131 | —SUBVERSIVE REAL ESTATE ACQUISITION REIT LP | 355,630 | $3.5B | 0.12% | |
| 132 | CRDFCARDIFF ONCOLOGY INC | 193,133 | $3.5B | 0.12% | |
| 133 | SFBSSERVISFIRST BANCSHARES INC | 83,618 | $3.4B | 0.12% | |
| 134 | NVEINUVEI CORPORATION | 55,020 | $3.3B | 0.12% | |
| 135 | —TRITERRAS INC | 300,440 | $3.3B | 0.12% | |
| 136 | —FOLEY TRASIMENE ACQUISITION CORP. II | 188,249 | $3.2B | 0.11% | |
| 137 | —TRISTATE CAPITAL HOLDINGS | 172,495 | $3.0B | 0.10% | |
| 138 | LPROOPEN LENDING CORP | 85,272 | $3.0B | 0.10% | |
| 139 | NREFNEXPOINT REAL ESTATE FINANCE | 176,443 | $2.9B | 0.10% | |
| 140 | ALLYALLY FINANCIAL | 81,700 | $2.9B | 0.10% | |
| 141 | —MIDWEST HOLDING INC | 53,034 | $2.8B | 0.10% | |
| 142 | IIPRINNOVATIVE INDUSTRIAL PROPER | 14,920 | $2.7B | 0.10% | |
| 143 | —DIGINEX LTD | 165,280 | $2.7B | 0.09% | |
| 144 | LINDLINBLAD EXPEDITIONS HOLDINGS | 151,508 | $2.6B | 0.09% | |
| 145 | GBTCGRAYSCALE BITCOIN TRUST btc | 78,090 | $2.5B | 0.09% | |
| 146 | LEAFLEAF GROUP LTD | 525,000 | $2.4B | 0.08% | |
| 147 | —FIRST CHOICE BANCORP | 131,419 | $2.4B | 0.08% | |
| 148 | PSTLPOSTAL REALTY TRUST INC | 134,007 | $2.3B | 0.08% | |
| 149 | OYSTOYSTER POINT PHARMA INC | 118,715 | $2.2B | 0.08% | |
| 150 | PWPOWER REIT | 83,619 | $2.2B | 0.08% | |
| 151 | —AMERANT BANCORP INC-CL B | 190,534 | $2.2B | 0.08% | |
| 152 | EXPIEXP WORLD HOLDINGS INC | 30,210 | $1.9B | 0.07% | |
| 153 | —INSU ACQUISITION CORP | 122,370 | $1.9B | 0.07% | |
| 154 | HASIHANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 28,680 | $1.8B | 0.06% | |
| 155 | MASS908 DEVICES INC | 31,563 | $1.8B | 0.06% | |
| 156 | WEAWESTERN ALLIANCE BANCORP | 29,920 | $1.8B | 0.06% | |
| 157 | ETHEGRAYSCALE ETHEREUM TRUST | 114,120 | $1.8B | 0.06% | |
| 158 | TRHCEURTABULA RASA HEALTHCARE INC | 40,505 | $1.7B | 0.06% | |
| 159 | 07WAMR COOPER GROUP INC | 54,971 | $1.7B | 0.06% | |
| 160 | PAYAUSDPAYA HOLDINGS INC | 124,210 | $1.7B | 0.06% | |
| 161 | AAPLAPPLE INC | 12,247 | $1.6B | 0.06% | |
| 162 | OPENOPENDOOR TECHNOLOGIES INC | 69,200 | $1.6B | 0.05% | |
| 163 | SIVBEURSVB FINL GROUP | 4,040 | $1.6B | 0.05% | |
| 164 | PBPROSPERITY BANCSHARES INC | 22,390 | $1.6B | 0.05% | |
| 165 | BILLBILL.COM HOLDINGS | 11,300 | $1.5B | 0.05% | |
| 166 | COUPEURCOUPA SOFTWARE INC | 4,460 | $1.5B | 0.05% | |
| 167 | FFINFIRST FINL BANCSHARES INC | 40,740 | $1.5B | 0.05% | |
| 168 | SEERSEER INC | 26,106 | $1.5B | 0.05% | |
| 169 | FITBFIFTH THIRD BANCORP | 51,560 | $1.4B | 0.05% | |
| 170 | FRCBFIRST REPUBLIC | 9,665 | $1.4B | 0.05% | |
| 171 | —LF CAPITAL ACQUISITION CORP | 132,827 | $1.4B | 0.05% | |
| 172 | MSFTMICROSOFT CORP | 6,185 | $1.4B | 0.05% | |
| 173 | PRCHPORCH GROUP INC | 88,758 | $1.3B | 0.04% | |
| 174 | —BRYN MAWR BK CORP | 40,653 | $1.2B | 0.04% | |
| 175 | KNSLKINSALE CAPITAL GROUP INC | 6,153 | $1.2B | 0.04% | |
| 176 | STNESTONECO LTD | 14,350 | $1.2B | 0.04% | |
| 177 | FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO | 51,342 | $1.2B | 0.04% | |
| 178 | XYZSQUARE INC - A | 5,500 | $1.2B | 0.04% | |
| 179 | AMZNAMAZON.COM, INC | 364 | $1.2B | 0.04% | |
| 180 | TSUTRISURA GROUP LTD | 16,740 | $1.2B | 0.04% | |
| 181 | MCHBMECHANICS BANK RICHMOND CA | 53 | $1.1B | 0.04% | |
| 182 | BITWBITWISE 10 CRYPTO INDEX FND UNIT | 16,920 | $1.0B | 0.04% | |
| 183 | JRVRJAMES RIVER GROUP HOLDINGS | 18,648 | $917.0M | 0.03% | |
| 184 | TRUPTRUPANION INC | 6,900 | $826.0M | 0.03% | |
| 185 | CFBCROSSFIRST BANKSHARES INC | 75,711 | $814.0M | 0.03% | |
| 186 | —FINSERV ACQUISITION CORP | 51,640 | $749.0M | 0.03% | |
| 187 | BRXBRIXMOR PROPERTY GROUP INC | 42,050 | $696.0M | 0.02% | |
| 188 | SPGSIMON PROPERTY GROUP | 7,880 | $672.0M | 0.02% | |
| 189 | METAFACEBOOK INC | 2,226 | $608.0M | 0.02% | |
| 190 | DNBDUN & BRADSTREET HOLDINGS INC | 24,430 | $608.0M | 0.02% | |
| 191 | GOOGLALPHABET INC CLA A | 336 | $589.0M | 0.02% | |
| 192 | RKTROCKET COMPANIES INC | 29,145 | $589.0M | 0.02% | |
| 193 | NVDANVIDIA CORPORATION | 1,100 | $574.0M | 0.02% | |
| 194 | —EXICURE INC | 316,429 | $560.0M | 0.02% | |
| 195 | CMHFCOMMUNITY HERITAGE FINANCIAL INC | 26,842 | $503.0M | 0.02% | |
| 196 | HZNPHORIZON THERAPEUTICS PLC | 5,917 | $433.0M | 0.02% | |
| 197 | KIMKIMCO REALTY CORPORATION | 24,370 | $366.0M | 0.01% | |
| 198 | KRGKITE REALTY GROUP INC | 24,150 | $361.0M | 0.01% | |
| 199 | PFPTPROOFPOINT INC | 2,634 | $359.0M | 0.01% | |
| 200 | —DUCK CREEK TECHNOLOGIES | 8,240 | $357.0M | 0.01% |