Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of June 30, 2020

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 310 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chegg (CHGG) 3.2 $68M 1.0M 67.26
Freshpet (FRPT) 2.7 $57M 683k 83.66
Horizon Therapeutics 1.9 $41M 742k 55.58
Trex Company (TREX) 1.9 $41M 314k 130.07
Churchill Downs (CHDN) 1.9 $41M 306k 133.15
NeoGenomics (NEO) 1.9 $41M 1.3M 30.98
Palomar Hldgs (PLMR) 1.8 $38M 444k 85.76
Varonis Sys (VRNS) 1.7 $35M 398k 88.48
Rapid7 (RPD) 1.6 $35M 683k 51.02
Biohaven Pharmaceutical Holding 1.5 $32M 439k 73.11
Kratos Defense & Security Solutions (KTOS) 1.5 $32M 2.0M 15.63
Mercury Computer Systems (MRCY) 1.5 $32M 404k 78.66
Bellring Brands Cl A Ord 1.5 $31M 1.6M 19.94
M/a (MTSI) 1.4 $31M 891k 34.35
Simply Good Foods (SMPL) 1.4 $30M 1.6M 18.58
Meritage Homes Corporation (MTH) 1.4 $30M 391k 76.12
Svmk Inc ordinary shares 1.4 $29M 1.2M 23.54
Glu Mobile 1.3 $28M 3.0M 9.27
Tetra Tech (TTEK) 1.3 $28M 353k 79.12
Blueprint Medicines (BPMC) 1.3 $28M 357k 78.00
Jack in the Box (JACK) 1.3 $28M 371k 74.09
Model N (MODN) 1.2 $26M 738k 34.76
Planet Fitness Inc-cl A (PLNT) 1.2 $26M 423k 60.57
Cogent Communications (CCOI) 1.2 $25M 323k 77.36
Pluralsight Inc Cl A 1.1 $24M 1.3M 18.05
Qts Realty Trust 1.1 $24M 369k 64.09
Boston Beer Company (SAM) 1.1 $23M 42k 536.65
Science App Int'l (SAIC) 1.0 $22M 285k 77.68
Integer Hldgs (ITGR) 1.0 $22M 298k 73.05
Tabula Rasa Healthcare 1.0 $22M 397k 54.73
AtriCure (ATRC) 1.0 $21M 477k 44.95
Trinet (TNET) 1.0 $21M 352k 60.94
United Therapeutics Corporation (UTHR) 1.0 $21M 174k 121.00
Chemocentryx 1.0 $21M 365k 57.54
Pacific Premier Ban (PPBI) 1.0 $21M 964k 21.68
National Vision Hldgs (EYE) 1.0 $20M 665k 30.52
Topbuild (BLD) 1.0 $20M 177k 113.77
Viavi Solutions Inc equities (VIAV) 0.9 $20M 1.6M 12.74
Replimune Group (REPL) 0.9 $20M 801k 24.85
Mirati Therapeutics 0.9 $20M 172k 114.17
Karyopharm Therapeutics (KPTI) 0.9 $20M 1.0M 18.94
Taylor Morrison Hom (TMHC) 0.9 $19M 1.0M 19.29
Brp Group (BRP) 0.9 $19M 1.1M 17.27
Five Below (FIVE) 0.9 $19M 179k 106.91
Alarm Com Hldgs (ALRM) 0.9 $19M 294k 64.81
Twist Bioscience Corp (TWST) 0.9 $19M 420k 45.30
Addus Homecare Corp (ADUS) 0.9 $19M 203k 92.56
Moelis & Co (MC) 0.9 $18M 586k 31.16
Chart Industries (GTLS) 0.8 $18M 367k 48.49
Aerojet Rocketdy 0.8 $17M 440k 39.64
Everquote Cl A Ord (EVER) 0.8 $17M 292k 58.16
Yeti Hldgs (YETI) 0.7 $16M 369k 42.73
Vicor Corporation (VICR) 0.7 $16M 216k 71.95
Zogenix 0.7 $15M 569k 27.01
eHealth (EHTH) 0.7 $15M 151k 98.24
Nv5 Holding (NVEE) 0.7 $15M 290k 50.83
Installed Bldg Prods (IBP) 0.7 $14M 205k 68.78
Pinnacle Financial Partners (PNFP) 0.6 $14M 327k 41.99
OceanFirst Financial (OCFC) 0.6 $13M 763k 17.63
Avrobio Ord (AVRO) 0.6 $13M 749k 17.45
Applied Therapeutics (APLT) 0.6 $13M 353k 36.15
Echo Global Logistics 0.6 $13M 587k 21.62
Turning Point Therapeutics I 0.6 $13M 196k 64.59
Azek (AZEK) 0.6 $12M 389k 31.86
Dick's Sporting Goods (DKS) 0.6 $12M 289k 41.26
Deciphera Pharmaceuticals (DCPH) 0.5 $11M 191k 59.72
Onto Innovation (ONTO) 0.5 $11M 329k 34.04
Transmedics Group (TMDX) 0.5 $11M 608k 17.92
Air Transport Services (ATSG) 0.5 $11M 483k 22.27
Sailpoint Technlgies Hldgs I 0.5 $11M 404k 26.47
Lattice Semiconductor (LSCC) 0.5 $10M 367k 28.39
Children's Place Retail Stores (PLCE) 0.5 $10M 274k 37.42
Tree (TREE) 0.5 $10M 35k 289.54
Radius Health 0.5 $10M 745k 13.63
New Relic 0.5 $10M 146k 68.90
Livanova Plc Ord (LIVN) 0.5 $9.9M 207k 48.13
Everi Hldgs (EVRI) 0.5 $9.7M 1.9M 5.16
Perficient (PRFT) 0.5 $9.6M 269k 35.78
Inphi Corporation 0.4 $9.5M 81k 117.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $9.2M 524k 17.50
Vonage Holdings 0.4 $9.1M 901k 10.06
Reata Pharmaceuticals Inc Cl A 0.4 $9.0M 58k 156.02
Passage Bio (PASG) 0.4 $8.9M 327k 27.33
Dicerna Pharmaceuticals 0.4 $8.8M 347k 25.40
Cannae Holdings (CNNE) 0.4 $8.8M 215k 41.10
Semtech Corporation (SMTC) 0.4 $8.8M 168k 52.22
BioDelivery Sciences International 0.4 $8.6M 2.0M 4.36
Oyster Point Pharma 0.4 $8.6M 298k 28.88
Pq Group Hldgs 0.4 $8.4M 634k 13.24
New Fortress Energy (NFE) 0.4 $8.3M 643k 12.96
Generac Holdings (GNRC) 0.4 $8.3M 68k 121.92
Arcosa (ACA) 0.4 $8.2M 195k 42.20
Aimmune Therapeutics 0.4 $8.2M 492k 16.71
Assembly Biosciences 0.4 $8.0M 344k 23.32
Merit Medical Systems (MMSI) 0.4 $8.0M 175k 45.65
USA Technologies 0.4 $8.0M 1.1M 7.01
Stag Industrial (STAG) 0.4 $7.5M 257k 29.32
Hanover Insurance (THG) 0.4 $7.4M 73k 101.32
PolyOne Corporation 0.3 $6.9M 265k 26.23
Crossfirst Bankshares (CFB) 0.3 $6.9M 703k 9.78
Agree Realty Corporation (ADC) 0.3 $6.8M 104k 65.71
Chuys Hldgs (CHUY) 0.3 $6.5M 435k 14.88
Bwx Technologies (BWXT) 0.3 $6.3M 111k 56.64
Haemonetics Corporation (HAE) 0.3 $6.3M 70k 89.55
Noodles & Co (NDLS) 0.3 $6.0M 996k 6.05
Seaworld Entertainment (PRKS) 0.3 $5.9M 402k 14.81
Oric Pharmaceuticals (ORIC) 0.3 $5.7M 169k 33.73
Q2 Holdings (QTWO) 0.3 $5.7M 66k 85.80
Shenandoah Telecommunications Company (SHEN) 0.3 $5.6M 113k 49.29
Ban (TBBK) 0.2 $5.2M 526k 9.80
Vectrus (VVX) 0.2 $4.9M 99k 49.13
Bank7 Corp (BSVN) 0.2 $4.6M 420k 10.86
Repay Hldgs Corp (RPAY) 0.2 $4.6M 185k 24.63
Black Diamond Therapeutics (BDTX) 0.2 $4.5M 107k 42.16
Monmouth R.E. Inv 0.2 $4.4M 302k 14.49
Triumph Ban (TFIN) 0.2 $4.2M 172k 24.27
Lumentum Hldgs (LITE) 0.2 $4.0M 49k 81.42
EQT Corporation (EQT) 0.2 $4.0M 337k 11.90
Pennymac Financial Services (PFSI) 0.2 $4.0M 96k 41.79
Winnebago Industries (WGO) 0.2 $3.9M 58k 66.63
Tristate Capital Hldgs 0.2 $3.8M 241k 15.71
Tillys (TLYS) 0.2 $3.7M 649k 5.67
Boingo Wireless 0.2 $3.4M 259k 13.32
Seaspine Holdings 0.2 $3.3M 313k 10.47
Open Lending Corp (LPRO) 0.1 $3.1M 209k 15.10
Silvergate Capital Cl A Ord (SICP) 0.1 $3.1M 222k 14.00
Servisfirst Bancshares (SFBS) 0.1 $3.0M 84k 35.76
Nexpoint Real Estate Fin (NREF) 0.1 $3.0M 178k 16.75
Mannkind (MNKD) 0.1 $2.8M 1.6M 1.75
Playags (AGS) 0.1 $2.6M 757k 3.38
Onemain Holdings (OMF) 0.1 $2.4M 96k 24.54
Masonite International (DOOR) 0.1 $2.3M 30k 77.78
Exicure 0.1 $2.3M 925k 2.44
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.2M 127k 17.53
Postal Realty Trust (PSTL) 0.1 $2.2M 137k 15.95
Bryn Mawr Bank 0.1 $2.1M 75k 27.67
First Choice Bancorp 0.1 $2.0M 123k 16.38
Southern First Bancshares (SFST) 0.1 $2.0M 71k 27.71
University Ban (UNIB) 0.1 $1.8M 214k 8.20
Amerant Bancorp Inc-cl B 0.1 $1.7M 166k 10.50
Mr Cooper Group (COOP) 0.1 $1.7M 137k 12.44
Live Oak Bancshares (LOB) 0.1 $1.7M 115k 14.51
Ally Financial (ALLY) 0.1 $1.6M 82k 19.83
Kinsale Cap Group (KNSL) 0.1 $1.6M 10k 155.22
Adamas Pharmaceuticals 0.1 $1.6M 622k 2.56
Green Dot Corporation (GDOT) 0.1 $1.6M 32k 49.09
Focus Finl Partners 0.1 $1.5M 44k 33.05
Encore Capital (ECPG) 0.1 $1.4M 41k 34.18
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.4M 84k 16.08
Signature Bank (SBNY) 0.1 $1.3M 12k 106.91
Navient Corporation equity (NAVI) 0.1 $1.3M 180k 7.03
Essent (ESNT) 0.1 $1.2M 34k 36.27
SL Green Realty 0.1 $1.2M 25k 49.30
New Residential Investment (RITM) 0.1 $1.2M 162k 7.43
Cit 0.1 $1.1M 53k 20.74
MGIC Investment (MTG) 0.0 $1.1M 129k 8.19
Mechanics Bank Ca (MCHB) 0.0 $1.0M 53.00 19754.72
Ladder Capital Corp Class A (LADR) 0.0 $1.0M 129k 8.10
Amazon (AMZN) 0.0 $1.0M 365.00 2758.90
Flagstar Ban 0.0 $1000k 34k 29.44
Annaly Capital Management 0.0 $985k 150k 6.56
Dynex Cap (DX) 0.0 $979k 68k 14.31
CNB Financial Corporation (CCNE) 0.0 $977k 55k 17.93
Cadence Bancorporation cl a 0.0 $966k 109k 8.86
Apple (AAPL) 0.0 $963k 2.6k 364.77
Misonix 0.0 $950k 70k 13.57
Valley National Ban (VLY) 0.0 $945k 121k 7.82
Citizens Financial (CFG) 0.0 $931k 37k 25.23
Wintrust Financial Corporation (WTFC) 0.0 $928k 21k 43.63
Zions Bancorporation (ZION) 0.0 $926k 27k 33.99
Synovus Finl (SNV) 0.0 $923k 45k 20.52
Comerica Incorporated (CMA) 0.0 $918k 24k 38.09
First Horizon National Corporation (FHN) 0.0 $908k 91k 9.96
Cherry Hill Mort (CHMI) 0.0 $904k 100k 9.02
Discover Financial Services (DFS) 0.0 $898k 18k 50.11
Cambridge Ban (CATC) 0.0 $889k 15k 59.27
Fifth Third Ban (FITB) 0.0 $878k 46k 19.29
Capital One Financial (COF) 0.0 $870k 14k 62.59
Microsoft Corporation (MSFT) 0.0 $845k 4.2k 203.61
James River Group Holdings L (JRVR) 0.0 $839k 19k 44.99
Redwood Trust (RWT) 0.0 $788k 113k 7.00
Ellington Financial Inc ellington financ (EFC) 0.0 $772k 66k 11.78
Armour Residential Reit Inc Re 0.0 $755k 80k 9.39
Tcf Financial Corp 0.0 $743k 25k 29.41
Ellington Residential Mortga reit (EARN) 0.0 $736k 72k 10.30
Centric Financial Corporation 0.0 $733k 107k 6.85
United Bankshares (UBSI) 0.0 $724k 26k 27.66
Jernigan Cap 0.0 $721k 53k 13.68
Key (KEY) 0.0 $695k 57k 12.18
Agnc Invt Corp Com reit (AGNC) 0.0 $691k 54k 12.89
Great Ajax Corp reit (AJX) 0.0 $680k 74k 9.20
Two Hbrs Invt Corp Com New reit 0.0 $671k 133k 5.04
Radian (RDN) 0.0 $651k 42k 15.51
Synchrony Financial (SYF) 0.0 $586k 26k 22.17
Regions Financial Corporation (RF) 0.0 $560k 50k 11.12
Pra (PRAA) 0.0 $523k 14k 38.63
Community Heritage Financial (CMHF) 0.0 $507k 27k 18.89
Alphabet Inc Class A cs (GOOGL) 0.0 $469k 331.00 1416.92
Newtek Business Svcs (NEWT) 0.0 $463k 25k 18.22
Webster Financial Corporation (WBS) 0.0 $462k 16k 28.62
Fnf (FNF) 0.0 $425k 14k 30.64
Urban Edge Pptys (UE) 0.0 $410k 35k 11.87
Chimera Investment Corp etf (CIM) 0.0 $406k 42k 9.61
Capstead Mortgage Corporation 0.0 $402k 73k 5.49
NVIDIA Corporation (NVDA) 0.0 $400k 1.1k 379.87
Nexpoint Residential Tr (NXRT) 0.0 $388k 11k 35.36
Starwood Property Trust (STWD) 0.0 $381k 26k 14.96
Huntington Bancshares Incorporated (HBAN) 0.0 $378k 42k 9.03
Acadia Realty Trust (AKR) 0.0 $369k 28k 13.00
Sterling Bancorp 0.0 $358k 31k 11.71
UMB Financial Corporation (UMBF) 0.0 $357k 6.9k 51.52
Ready Cap Corp Com reit (RC) 0.0 $348k 40k 8.69
Paypal Holdings (PYPL) 0.0 $338k 1.9k 174.05
Mvb Financial (MVBF) 0.0 $336k 25k 13.30
shares First Bancorp P R (FBP) 0.0 $328k 59k 5.59
Ares Coml Real Estate (ACRE) 0.0 $323k 36k 9.11
Voya Financial (VOYA) 0.0 $309k 6.6k 46.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $308k 31k 9.80
iStar Financial 0.0 $303k 25k 12.32
Shift4 Payments Cl A Ord (FOUR) 0.0 $300k 8.5k 35.46
SLM Corporation (SLM) 0.0 $295k 42k 7.02
Texas Capital Bancshares (TCBI) 0.0 $294k 9.5k 30.88
Paysign (PAYS) 0.0 $291k 30k 9.72
Equitable Holdings (EQH) 0.0 $290k 15k 19.29
Arbor Realty Trust (ABR) 0.0 $285k 31k 9.25
Facebook Inc cl a (META) 0.0 $264k 1.2k 227.00
I3 Verticals (IIIV) 0.0 $255k 8.4k 30.29
Visa (V) 0.0 $236k 1.2k 192.97
Kingstone Companies (KINS) 0.0 $225k 51k 4.42
Lockheed Martin Corporation (LMT) 0.0 $218k 597.00 365.16
Sarepta Therapeutics (SRPT) 0.0 $210k 1.3k 160.55
Potomac Bancshares (PTBS) 0.0 $204k 19k 10.61
L3harris Technologies (LHX) 0.0 $201k 1.2k 169.91
Sba Communications Corp (SBAC) 0.0 $198k 665.00 297.74
Cheniere Energy (LNG) 0.0 $198k 4.1k 48.39
Home Depot (HD) 0.0 $194k 776.00 250.00
Dollar Tree (DLTR) 0.0 $174k 1.9k 92.55
Pure Storage Inc - Class A (PSTG) 0.0 $170k 9.8k 17.30
Veeva Sys Inc cl a (VEEV) 0.0 $164k 698.00 234.96
Colony Cr Real Estate Inc Com Cl A reit 0.0 $157k 22k 7.04
Anaplan 0.0 $152k 3.4k 45.29
MFA Mortgage Investments 0.0 $152k 61k 2.48
JPMorgan Chase & Co. (JPM) 0.0 $148k 1.6k 94.21
CoStar (CSGP) 0.0 $132k 186.00 709.68
Scotts Miracle-Gro Company (SMG) 0.0 $132k 983.00 134.28
Harsco Corporation (NVRI) 0.0 $131k 9.7k 13.51
Best Buy (BBY) 0.0 $126k 1.4k 87.26
Alnylam Pharmaceuticals (ALNY) 0.0 $125k 847.00 147.58
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $124k 15k 8.58
Colony Cap Inc New cl a 0.0 $124k 52k 2.41
Akamai Technologies (AKAM) 0.0 $121k 1.1k 107.17
Proofpoint 0.0 $111k 998.00 111.22
Booking Holdings (BKNG) 0.0 $107k 67.00 1597.01
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $107k 1.1k 100.38
Take-Two Interactive Software (TTWO) 0.0 $104k 748.00 139.04
Equinix (EQIX) 0.0 $95k 135.00 703.70
Servicenow (NOW) 0.0 $92k 227.00 405.29
Fortinet (FTNT) 0.0 $88k 642.00 137.07
Vulcan Materials Company (VMC) 0.0 $87k 749.00 116.15
Cantel Medical 0.0 $83k 1.9k 44.10
MarketAxess Holdings (MKTX) 0.0 $79k 158.00 500.00
Chipotle Mexican Grill (CMG) 0.0 $73k 69.00 1057.97
Sherwin-Williams Company (SHW) 0.0 $68k 118.00 576.27
Royal Gold (RGLD) 0.0 $67k 539.00 124.30
Burlington Stores (BURL) 0.0 $65k 329.00 197.57
Immunomedics 0.0 $64k 1.8k 35.36
Aaron's 0.0 $58k 1.3k 45.35
Intl Fcstone 0.0 $57k 1.0k 55.18
Turtle Beach Corp (HEAR) 0.0 $54k 3.7k 14.69
Smartsheet (SMAR) 0.0 $54k 1.1k 50.80
Gray Television (GTN) 0.0 $47k 3.4k 13.91
Smith & Wesson Brands (SWBI) 0.0 $40k 1.8k 21.73
Bank Ozk (OZK) 0.0 $38k 1.6k 23.41
Photronics (PLAB) 0.0 $38k 3.4k 11.27
Ufp Industries (UFPI) 0.0 $35k 705.00 49.65
Cubic Corporation 0.0 $35k 719.00 48.68
Heritage Ins Hldgs (HRTG) 0.0 $34k 2.6k 12.93
Atlas Air Worldwide Holdings 0.0 $33k 762.00 43.31
GameStop (GME) 0.0 $32k 7.5k 4.28
Flushing Financial Corporation (FFIC) 0.0 $31k 2.7k 11.52
MasTec (MTZ) 0.0 $31k 700.00 44.29
NCR Corporation (VYX) 0.0 $30k 1.7k 17.53
Cleveland-cliffs (CLF) 0.0 $30k 5.4k 5.58
Amalgamated Bk New York N Y class a 0.0 $30k 2.4k 12.72
Belden (BDC) 0.0 $29k 906.00 32.01
Air Lease Corp (AL) 0.0 $29k 980.00 29.59
P.H. Glatfelter Company 0.0 $29k 1.8k 15.86
Extended Stay America 0.0 $29k 2.6k 11.16
ICF International (ICFI) 0.0 $28k 435.00 64.37
Innovative Industria A (IIPR) 0.0 $27k 311.00 86.82
C&F Financial Corporation (CFFI) 0.0 $27k 819.00 32.97
Rayonier (RYN) 0.0 $27k 1.1k 24.77
Ebix (EBIXQ) 0.0 $26k 1.2k 22.13
John Wiley & Sons (WLY) 0.0 $26k 655.00 39.69
Plymouth Indl Reit (PLYM) 0.0 $25k 2.0k 12.55
Alpine Income Ppty Tr (PINE) 0.0 $24k 1.5k 16.24
Stewart Information Services Corporation (STC) 0.0 $24k 750.00 32.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $23k 1.6k 14.25
Allete (ALE) 0.0 $22k 396.00 55.56
Mednax (MD) 0.0 $22k 1.3k 17.43
Minerals Technologies (MTX) 0.0 $21k 439.00 47.84
Hancock Holding Company (HWC) 0.0 $21k 999.00 21.02
First Internet Bancorp (INBK) 0.0 $20k 1.2k 16.63
Apogee Enterprises (APOG) 0.0 $20k 857.00 23.34
Parsons Corporation (PSN) 0.0 $19k 525.00 36.19
Gannett (GCI) 0.0 $18k 13k 1.38
Customers Ban (CUBI) 0.0 $18k 1.5k 12.18
Meridian Bank (MRBK) 0.0 $17k 1.1k 15.76
First Merchants Corporation (FRME) 0.0 $13k 460.00 28.26
Comstock Resources (CRK) 0.0 $9.0k 2.1k 4.30