0001104659-21-057572.txt : 20210429
0001104659-21-057572.hdr.sgml : 20210429
20210429160920
ACCESSION NUMBER: 0001104659-21-057572
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210429
DATE AS OF CHANGE: 20210429
EFFECTIVENESS DATE: 20210429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EMERALD MUTUAL FUND ADVISERS TRUST
CENTRAL INDEX KEY: 0001352895
IRS NUMBER: 202531403
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11623
FILM NUMBER: 21870601
BUSINESS ADDRESS:
STREET 1: 3175 OREGON PIKE
CITY: LEOLA
STATE: PA
ZIP: 17540
BUSINESS PHONE: 717-556-8900
MAIL ADDRESS:
STREET 1: 3175 OREGON PIKE
CITY: LEOLA
STATE: PA
ZIP: 17540
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001352895
XXXXXXXX
03-31-2021
03-31-2021
false
EMERALD MUTUAL FUND ADVISERS TRUST
3175 Oregon Pike
Leola
PA
17540
13F HOLDINGS REPORT
028-11623
N
Kenneth G. Mertz II
President
717-396-1116
/s/ Kenneth G. Mertz II
Lancaster
PA
04-29-2021
0
208
3012421
INFORMATION TABLE
2
infotable.xml
APPLE INC
COM
037833100
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13220
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0
ADDUS HOMECARE CORPORATION
COM
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SH
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178664
0
0
AFC GAMMA INC
COM
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4191
199560
SH
SOLE
199560
0
0
PLAYAGS INC
COM
72814N104
5148
637145
SH
SOLE
637145
0
0
ADAPTHEALTH CORP
COM
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27456
746887
SH
SOLE
746887
0
0
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
19938
360407
SH
SOLE
360407
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
18887
745064
SH
SOLE
745064
0
0
AMERESCO INC
COM
02361E108
8052
165576
SH
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165576
0
0
AMERICAN SEMICONDUCTOR CORP
COM
030111207
5236
276149
SH
SOLE
276149
0
0
AMERICAN WELL CORP
COM
03044L105
209
12052
SH
SOLE
12052
0
0
AMAZON.COM, INC
COM
023135106
1126
364
SH
SOLE
364
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
12089
644572
SH
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0
ARENA PHARMACEUTICALS INC
COM
040047607
20542
296038
SH
SOLE
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0
0
ARVINAS INC
COM
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SH
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0
ALTIMAR ACQUISITION CORP
COM
G03707125
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328500
SH
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ATRICURE INC
COM
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SH
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AVIENT CORPORATION
COM
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SH
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AVROBIO INC
COM
05455M100
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SH
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THE AZEK COMPANY
COM
05478C105
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SH
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BILL.COM HOLDINGS
COM
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BITWISE 10 CRYPTO INDEX FND UNIT
COM
091749101
1410
16920
SH
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BJ'S RESTAURANT INC
COM
09180C106
20104
346142
SH
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BOOKING HOLDINGS INC
COM
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249
107
SH
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BLUEPRINT MEDICINES CORP
COM
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BELLRING BRANDS INC
COM
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BRP GROUP INC
COM
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BABCOCK & WILCOX ENTERPRISES
COM
05614L209
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CNB FINL CORP PA
COM
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SH
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COGENT COMMUNICATIONS HOLDINGS
COM
19239V302
23074
335569
SH
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335569
0
0
CHEMOCENTRYX INC
COM
16383L106
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288980
SH
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0
0
CHURCHILL DOWNS INC
COM
171484108
55261
242989
SH
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242989
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CHEGG INC
COM
163092109
46109
538277
SH
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538277
0
0
CHUY'S HOLDINGS INC
COM
171604101
19775
446181
SH
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446181
0
0
COLONY CAPITAL INC
COM
19626G108
8652
1335125
SH
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1335125
0
0
CANTEL MEDICAL CORP
COM
138098108
282
3536
SH
SOLE
3536
0
0
COMMUNITY HERITAGE FINANCIAL INC
COM
20370L103
532
26842
SH
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26842
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CINEMARK HOLDINGS INC
COM
17243V102
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SH
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CANNAE HOLDINGS
COM
13765N107
6689
168840
SH
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168840
0
0
COHU INC
COM
192576106
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SH
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556624
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COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
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SH
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0
CURIS INC
COM
231269200
21460
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SH
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COVETRUS INC
COM
22304C100
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SH
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559863
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DECIPHERA PHARMACEUTICALS INC
COM
24344T101
14313
319202
SH
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319202
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DIODES INCORPORATED
COM
254543101
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DICKS SPORTING GOODS INC
COM
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SH
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DERMTECH INC
COM
24984K105
3047
60000
SH
SOLE
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MASONITE INTERNATIONAL CORP
COM
575385109
22328
193753
SH
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193753
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DICERNA PHARMACEUTICALS INC
COM
253031108
11871
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SH
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ETHER CAPITAL CORPORATION
COM
29764T101
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SH
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EASTERN BANKSHARES INC
COM
27627N105
42466
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SH
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0
0
EBIX INC
COM
278715206
238
7421
SH
SOLE
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
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SH
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DIGINEX LTD
COM
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GRAYSCALE ETHEREUM TRUST
COM
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SH
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EVERQUOTE INC
COM
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SH
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EVERI HOLDINGS INC
COM
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EXP WORLD HOLDINGS INC
COM
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NATIONAL VISION HOLDINGS
COM
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SH
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FIGURE ACQUISITION CORP
COM
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SH
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FARO TECHNOLOGIES INC
COM
311642102
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SH
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FACEBOOK INC
COM
30303M102
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FIRST CHOICE BANCORP
COM
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SH
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FIRST FINL BANCSHARES INC
COM
32020R109
1904
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SH
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FG NEW AMERICA ACQ CORP UNTS
COM
30259V205
1905
171741
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FIFTH THIRD BANCORP
COM
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FIVE BELOW
COM
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SH
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NATIONAL BEVERAGE CORP
COM
635017106
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FORMFACTOR INC
COM
346375108
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FIRST REPUBLIC
COM
33616C100
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FRESHPET INC
COM
358039105
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FINSERV ACQUISITION CORP
COM
318085206
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FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO
COM
34960P101
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FINTECH ACQUSITION CORP V CL A
COM
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FATHOM HOLDINGS INC
COM
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SH
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TECHNIPFMC PLC
COM
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FORWARD AIR CORP COM
COM
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GRAYSCALE BITCOIN TRUST btc
COM
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ALPHABET INC CLA A
COM
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GOSSAMER BIO INC
COM
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CHART INDS INC
COM
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GOOD WORKS ACQUSITION CORP
COM
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HANNON ARMSTRONG INFRASTRUCTURE CAPITAL
COM
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H&E EQUIPMENT SERVICES INC
COM
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HOULIHAN LOKEY
COM
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SH
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HUBSPOT INC
COM
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HYDROFARM HOLDINGS GROUP INC
COM
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SH
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HORIZON THERAPEUTICS PLC
COM
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INSTALLED BUILDING PRODUCTS
COM
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INNOVATIVE INDUSTRIAL PROPER
COM
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II-VI INC
COM
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Social Capital Hedosophiia Hldgs Corp V
COM
G8252P121
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INTEGER HOLDINGS CORP
COM
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JACK IN THE BOX INC
COM
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JAMF HOLDING CORP
COM
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JPMORGAN CHASE & CO
COM
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SH
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JAMES RIVER GROUP HOLDINGS
COM
G5005R107
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SH
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KALVISTA PHARMACEUTICALS INC
COM
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SH
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KINSALE CAPITAL GROUP INC
COM
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KARYOPHARM THERAPEUTICS INC
COM
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KARUNA THERAPEUTICS INC
COM
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KRATOS DEFENSE AND SECURITY
COM
50077B207
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LENDINGCLUB CORP
COM
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LEAF GROUP LTD
COM
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LINBLAD EXPEDITIONS HOLDINGS
COM
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CHENIERE ENERGY INC
COM
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LIVE OAK BANCSHARES INC
COM
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OPEN LENDING CORP
COM
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LATTICE SEMICONDUCTOR CORPORATION
COM
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MEDIAALPHA INC
COM
58450V104
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SH
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MOELIS & CO
COM
60786M105
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SH
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MECHANICS BANK RICHMOND CA
COM
583614102
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SH
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MIDWEST HOLDING INC
COM
59833J206
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MONTROSE ENVIRONMENTAL GROUP
COM
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METROMILE INC
COM
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MERIT MED SYS INC
COM
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MODEL N INC
COM
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MIRATI THERAPEUTICS INC
COM
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MICROSOFT CORP
COM
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MERITAGE CORP
COM
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MACOM TECHNOLOGY SOLUTIONS
COM
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NOODLES AND COMPANY
COM
65540B105
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NEOGENOMICS INC
COM
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NEW FORTRESS ENERGY INC
COM
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SH
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NEXPOINT REAL ESTATE FINANCE
COM
65342V101
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SH
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NVIDIA CORPORATION
COM
67066G104
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SH
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NV5 GLOBAL INC
COM
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NUVEI CORPORATION
COM
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NEW YORK COMMUNITY BANCORP
COM
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OCEANFIRST FINANCIAL CORP
COM
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OCULAR THERAPEUTIX INC
COM
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ONEMAIN HOLDINGS INC
COM
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ONTO INNOVATION INC
COM
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OPENDOOR TECHNOLOGIES INC
COM
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ORGANOGENESIS HOLDINGS INC
COM
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ORIC PHARMACEUTICAL
COM
68622P109
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SH
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PASSAGE BIO INC
COM
702712100
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SH
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297713
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PAYA HOLDINGS INC
COM
70434P103
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SH
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1028519
0
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PROOFPOINT INC
COM
743424103
328
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SH
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2604
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POLARIS INC
COM
731068102
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SH
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PING IDENTITY HOLDING CORP
COM
72341T103
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SH
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0
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THE CHILDREN'S PLACE INC
COM
168905107
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SH
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PALOMAR HOLDINGS INC
COM
69753M105
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SH
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PLANET FITNESS INC
COM
72703H101
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SH
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PACIFIC PREMIER BANCORP
COM
69478X105
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SH
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1054723
0
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PORCH GROUP INC
COM
733245104
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SH
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0
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PERFICIENT INC
COM
71375U101
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SH
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440245
0
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PAYSAFE LTD
COM
G6964L107
3624
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SH
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268409
0
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POSTAL REALTY TRUST INC
COM
73757R102
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SH
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POWER REIT
COM
73933H101
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SH
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PAYPAL HOLDINGS INC
COM
70450Y103
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SH
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0
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Q2 HOLDINGS INC
COM
74736L109
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SH
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0
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LIVERAMP HOLDINGS INC
COM
53815P108
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SH
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ULTRAGENYX PHARMACEUTICAL INC
COM
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DEFI TECHNOLOGIES INC
COM
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SH
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REPLIMUNE GROUP INC
COM
76029N106
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SH
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REATA PHARMACEUTICALS INC
COM
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RYMAN HOSPITALITY PROPERTIES
COM
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REPAY HOLDINGS CORP CL A
COM
76029L100
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SH
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0
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RAPID7 INC
COM
753422104
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SH
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REINVENT TECHNOLOGY PART A
COM
G74847107
2078
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146840
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REINVENT TECH PARTNERS Z UNITS
COM
G74847123
364
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SH
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SAILPOINT TECHNOLOGIES HOLDINGS
COM
78781P105
35795
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SH
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0
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SIGNATURE BK NEW YORK N Y
COM
82669G104
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SH
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0
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SEAWORLD ENTERTAINMENT
COM
81282V100
26213
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SH
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0
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SEER INC
COM
81578P106
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SH
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SERVISFIRST BANCSHARES INC
COM
81768T108
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SHENANDOAH TELECOMMUNICATION
COM
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SHOALS TECHNOLOGIES GROUP
COM
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SH
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0
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SILVERGATE CAPITAL CORPORATION
COM
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SH
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0
0
SVB FINL GROUP
COM
78486Q101
4160
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SH
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0
SUPER MICRO COMPUTER INC
COM
86800U104
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362094
SH
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362094
0
0
SCOTTS MIRACLE GRO COMPANY
COM
810186106
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1661
SH
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SIMPLY GOOD FOODS CO
COM
82900L102
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SH
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0
0
SEMTECH CORP
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16500
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0
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126
52441
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0
0
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0
0
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0
0
VOYAGER DIGITAL LTD
COM
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14376
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0
0
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27737
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0
0