Skip to content

13F-HR filed by EMERALD MUTUAL FUND ADVISERS TRUST

EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 204 holding rows worth $2,258,953,000.

Accession
0001104659-19-058292
Filed
2019-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 204 entries on the cover page, a total value of $2,258,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,258,953,000 with VALUE read as thousands by filing date, 13F file number 028-11623. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TREX CO INC89531P105COM643,227$58,489,000thousands by filing date
CHEGG INC163092109COM1,687,431$50,539,000thousands by filing date
FIVE BELOW INC COM33829M101Stock346,905$43,745,000thousands by filing date
CIENA CORP COM NEW171779309Stock1,006,293$39,477,000thousands by filing date
FRESHPET INC COM358039105Stock785,816$39,110,000thousands by filing date
CHURCHILL DOWNS INC171484108COM304,111$37,544,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock1,293,945$37,511,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW1,930,167$35,891,000thousands by filing date
FORESCOUT TECHNOLOGIES INC34553D101COM923,731$35,028,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock599,142$34,672,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW1,778,530$34,005,000thousands by filing date
TETRA TECH INC NEW88162G103COM389,142$33,762,000thousands by filing date
TRINET GROUP INC COM896288107Stock524,624$32,626,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS1,183,779$32,234,000thousands by filing date
LENDINGTREE INC52603B107COM103,506$32,131,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW542,330$31,987,000thousands by filing date
RAPID7 INC COM753422104Stock691,672$31,395,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY1,745,862$30,622,000thousands by filing date
MERCURY SYS INC COM589378108Stock374,752$30,419,000thousands by filing date
VONAGE HLDGS CORP92886T201COM2,633,249$29,756,000thousands by filing date
JACK IN THE BOX INC466367109COM313,993$28,611,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM1,061,441$27,937,000thousands by filing date
VARONIS SYS INC922280102COM465,964$27,855,000thousands by filing date
MADDEN STEVEN LTD556269108COM769,074$27,525,000thousands by filing date
INTEGER HLDGS CORP45826H109COM354,552$26,790,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock355,142$24,984,000thousands by filing date
TELADOC HEALTH INC87918A105COM342,099$23,167,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM735,944$22,954,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock178,977$22,576,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A267,321$21,463,000thousands by filing date
CHILDRENS PL INC NEW168905107COM271,740$20,921,000thousands by filing date
PLURALSIGHT INC72941B106COM CL A1,241,990$20,859,000thousands by filing date
CHART INDS INC16115Q308COM334,300$20,847,000thousands by filing date
INSPERITY INC45778Q107COM208,917$20,603,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,250,937$20,290,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM344,779$20,218,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW762,173$19,626,000thousands by filing date
MODEL N INC607525102COM651,669$18,090,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK326,001$17,910,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM259,011$17,683,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW314,175$17,311,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK688,366$16,968,000thousands by filing date
YETI HLDGS INC COM98585X104Stock599,308$16,781,000thousands by filing date
OCEANFIRST FINL CORP675234108COM709,589$16,746,000thousands by filing date
MOELIS & CO60786M105CL A502,561$16,509,000thousands by filing date
ADDUS HOMECARE CORP006739106COM206,455$16,368,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM320,565$16,192,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock911,936$16,087,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM273,113$15,499,000thousands by filing date
PROOFPOINT INC743424103COM119,539$15,427,000thousands by filing date
SVMK INC78489X103COM872,945$14,927,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock179,839$14,184,000thousands by filing date
NEW FORTRESS ENERGY INC644393100COM CL A776,616$14,002,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM1,432,932$13,785,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock290,749$13,561,000thousands by filing date
EHEALTH INC28238P109COM198,501$13,258,000thousands by filing date
ZOGENIX INC.98978L204Common Stock330,169$13,220,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW281,577$12,888,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM304,604$12,708,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM599,716$12,606,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock468,984$12,578,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM524,093$12,515,000thousands by filing date
TENABLE HLDGS INC88025T102COM558,060$12,489,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK2,492,987$12,440,000thousands by filing date
EVERI HLDGS INC30034T103COM1,454,440$12,305,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock587,464$12,301,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM363,412$12,291,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM368,230$12,008,000thousands by filing date
MERIT MED SYS INC COM589889104Stock387,450$11,802,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM830,316$11,629,000thousands by filing date
ECOVYST INC.73943T103Common Stock724,931$11,555,000thousands by filing date
LIVANOVA PLCG5509L101SHS155,047$11,441,000thousands by filing date
AMERANT BANCORP INC023576101COMMON STOCK533,450$11,186,000thousands by filing date
DICERNA PHARMACEUTICALS INC253031108COM778,516$11,179,000thousands by filing date
VERICEL CORP92346J108COM718,359$10,876,000thousands by filing date
ATRICURE INC04963C209COM433,912$10,822,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock200,660$10,747,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM323,315$10,311,000thousands by filing date
REPLIMUNE GROUP INC76029N106COMMON STOCK733,404$10,194,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM194,703$10,058,000thousands by filing date
URBAN OUTFITTERS INC917047102COM356,692$10,019,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM128,071$9,978,000thousands by filing date
ARQULE INC04269E107COM1,380,009$9,895,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM524,994$9,812,000thousands by filing date
TUTOR PERINI CORP901109108COM678,353$9,721,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A658,702$9,492,000thousands by filing date
ENVIRI CORP415864107COM496,358$9,411,000thousands by filing date
BANK7 CORP06652N107COMMON STOCK498,975$9,381,000thousands by filing date
CROSSFIRST BANKSHARES INC22766M109COM652,892$9,340,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK249,281$9,226,000thousands by filing date
VIPER92763M105COMMON STOCK329,627$9,121,000thousands by filing date
BANCORP INC DEL05969A105COM918,342$9,092,000thousands by filing date
TECTONIC THERAPEUTIC INC COM05455M100Stock641,265$9,055,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK229,276$9,017,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM868,159$8,877,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK358,196$8,869,000thousands by filing date
CURO GROUP HOLDINGS CORP23131L107COM657,262$8,728,000thousands by filing date
ESQUIRE FINL HLDGS INC29667J101COM351,830$8,725,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM129,878$8,619,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK301,771$8,613,000thousands by filing date
USA TECHNOLOGIES INC90328S500COM NO PAR1,135,296$8,322,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM1,944,531$8,186,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM243,750$8,080,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock216,796$8,075,000thousands by filing date
EVO PMTS INC26927E104CL A COM273,312$7,686,000thousands by filing date
STERLING BANCORP INC85917W102COM774,949$7,564,000thousands by filing date
PLAYAGS INC72814N104COM720,703$7,409,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM434,759$7,191,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT74,831$6,912,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW229,213$6,794,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock184,313$6,691,000thousands by filing date
SPIRIT OF TEX BANCSHARES INC84861D103COM307,100$6,618,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM141,390$6,334,000thousands by filing date
TILLYS INC886885102CL A658,610$6,217,000thousands by filing date
EBIX INC278715206COM NEW146,760$6,179,000thousands by filing date
GUARANTY BANCSHARES INC400764106COMMON STOCK200,000$6,118,000thousands by filing date
SPIRIT AIRLS INC848577102COM165,211$5,997,000thousands by filing date
Applied Therapeutics Inc03828A101Common Stock532,262$5,850,000thousands by filing date
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A243,486$5,795,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM1,083,284$5,752,000thousands by filing date
Malvern Bancorp, Inc.561409103Common Stock262,103$5,722,000thousands by filing date
BAYCOM CORP07272M107COMMON STOCK244,595$5,555,000thousands by filing date
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK224,440$5,476,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock207,950$5,394,000thousands by filing date
NOODLES & CO65540B105COM CL A942,759$5,336,000thousands by filing date
ONCOCYTE CORP68235C107COM2,430,180$5,103,000thousands by filing date
PERFICIENT INC71375U101COM131,873$5,088,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK150,710$5,085,000thousands by filing date
PROFESSIONAL HLDG CORP743139107COM279,177$4,985,000thousands by filing date
CBTX INC12481V104COM175,146$4,883,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value176,340$4,844,000thousands by filing date
KNOLL INC498904200COM NEW190,337$4,825,000thousands by filing date
BOINGO WIRELESS INC09739C102COM433,301$4,810,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK166,927$4,791,000thousands by filing date
TRANSMEDICS GROUP INC89377M109COM196,510$4,667,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK134,051$4,641,000thousands by filing date
Seacoast Commerce Banc Holdings81171B108common254,684$4,623,000thousands by filing date
BOSTON BEER INC CL A100557107Stock12,082$4,399,000thousands by filing date
CENTERSTATE BK CORP15201P109COM173,767$4,168,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT193,199$4,105,000thousands by filing date
ASSEMBLY BIOSCIENCES INC045396108COM412,743$4,057,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK64,970$3,992,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK123,355$3,919,000thousands by filing date
PERSONALIS INC71535D106COMMON STOCK255,913$3,756,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK168,750$3,738,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM128,042$3,695,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM129,277$3,657,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock99,650$3,655,000thousands by filing date
FS BANCORP INC30263Y104COM66,405$3,486,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV316,977$3,452,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common93,600$3,417,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A132,988$3,358,000thousands by filing date
AMERIS BANCORP03076K108COM82,321$3,313,000thousands by filing date
VERITEX HLDGS INC923451108COM135,517$3,288,000thousands by filing date
INTRICON CORP46121H109COM167,531$3,257,000thousands by filing date
1ST SOURCE CORP COM336901103Stock70,605$3,229,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM609,019$3,115,000thousands by filing date
FVCBANKCORP INC36120Q101COMMON STOCK169,547$2,977,000thousands by filing date
COASTAL FINL CORP WA19046P209COM NEW195,152$2,949,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK246,272$2,940,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK71,032$2,831,000thousands by filing date
FIRST CHOICE BANCORP31948P104COM122,502$2,612,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK118,810$2,582,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK104,770$2,494,000thousands by filing date
Heritage Commerce Corp426927109Common Stock211,862$2,490,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW624,263$2,485,000thousands by filing date
REPAY HLDGS CORP76029L100COM CL A184,790$2,463,000thousands by filing date
American Business Bank02475L105Common Stock69,178$2,360,000thousands by filing date
EVERQUOTE INC30041R108COM CL A108,540$2,316,000thousands by filing date
LEAF GROUP LTD52177G102COM542,546$2,279,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM74,650$2,201,000thousands by filing date
ALLIENT INC019330109COM61,362$2,167,000thousands by filing date
UNIVERSITY BANCORP INC914090105COMMON STOCK250,000$2,058,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM107,636$1,948,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK18,353$1,896,000thousands by filing date
MECHANICS BANK RICHMOND CA583614102COM53$1,632,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM30,648$1,570,000thousands by filing date
INTERNATIONAL MONEY EXPRESS46005L101COM110,410$1,517,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK52,558$1,417,000thousands by filing date
QUINSTREET INC74874Q100COM111,560$1,405,000thousands by filing date
NMI HLDGS INC629209305COM51,270$1,346,000thousands by filing date
LIVONGO HEALTH INC539183103COM74,110$1,292,000thousands by filing date
EXICURE INC30205M101COM500,000$1,265,000thousands by filing date
Centric Financial Corporation15641J101Common97,000$941,000thousands by filing date
PALOMAR HLDGS INC COM69753M105Stock21,080$831,000thousands by filing date
KINGSTONE COS INC496719105COMMON STOCK94,901$809,000thousands by filing date
AMERANT BANCORP INC023576200CL B51,872$804,000thousands by filing date
ELOXX PHARMACEUTICALS INC29014R103COM145,425$657,000thousands by filing date
Microsoft Corp594918104COM4,444$618,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM27,451$598,000thousands by filing date
HEALTH CATALYST INC42225T107COM17,116$542,000thousands by filing date
Community Heritage Financial I20370L103Com26,842$537,000thousands by filing date
Amazon.com, Inc023135106COM302$524,000thousands by filing date
Apple Inc037833100COM2,197$492,000thousands by filing date
HYRECAR INC44916T107COM187,471$469,000thousands by filing date
AKERNA CORP00973W102COM74,567$442,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM317$387,000thousands by filing date
AMALGAMATED BANK022663108COMMON STOCK22,936$367,000thousands by filing date
PLYMOUTH INDL REIT INC COM729640102REIT17,744$325,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM14,044$295,000thousands by filing date
OSI SYSTEMS INC671044105COM2,163$220,000thousands by filing date
Visa Inc92826C839COM1,207$208,000thousands by filing date
CPI CARD GROUP INC12634H200COMMON STOCK34,921$90,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM27,076$54,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-19-058292this filing2019-10-31acceptance time not in the bulk data set