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 false 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 1615 13220 SH SOLE 13220 0 0 ADDUS HOMECARE CORPORATION COM 006739106 18686 178664 SH SOLE 178664 0 0 AFC GAMMA INC COM 00109K105 4191 199560 SH SOLE 199560 0 0 PLAYAGS INC COM 72814N104 5148 637145 SH SOLE 637145 0 0 ADAPTHEALTH CORP COM 00653Q102 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 SOLE 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 SOLE 644572 0 0 ARENA PHARMACEUTICALS INC COM 040047607 20542 296038 SH SOLE 296038 0 0 ARVINAS INC COM 04335A105 19455 294329 SH SOLE 294329 0 0 ALTIMAR ACQUISITION CORP COM G03707125 3361 328500 SH SOLE 328500 0 0 ATRICURE INC COM 04963C209 35371 539856 SH SOLE 539856 0 0 AVIENT CORPORATION COM 05368V106 37614 795737 SH SOLE 795737 0 0 AVROBIO INC COM 05455M100 12029 947928 SH SOLE 947928 0 0 THE AZEK COMPANY COM 05478C105 29572 703269 SH SOLE 703269 0 0 BILL.COM HOLDINGS COM 090043100 1644 11300 SH SOLE 11300 0 0 BITWISE 10 CRYPTO INDEX FND UNIT COM 091749101 1410 16920 SH SOLE 16920 0 0 BJ'S RESTAURANT INC COM 09180C106 20104 346142 SH SOLE 346142 0 0 BOOKING HOLDINGS INC COM 09857L108 249 107 SH SOLE 107 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 27126 278986 SH SOLE 278986 0 0 BELLRING BRANDS INC COM 079823100 30748 1302334 SH SOLE 1302334 0 0 BRP GROUP INC COM 05589G102 36005 1321296 SH SOLE 1321296 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1984 209497 SH SOLE 209497 0 0 CNB FINL CORP PA COM 126128107 221 9000 SH SOLE 9000 0 0 COGENT COMMUNICATIONS HOLDINGS COM 19239V302 23074 335569 SH SOLE 335569 0 0 CHEMOCENTRYX INC COM 16383L106 14807 288980 SH SOLE 288980 0 0 CHURCHILL DOWNS INC COM 171484108 55261 242989 SH SOLE 242989 0 0 CHEGG INC COM 163092109 46109 538277 SH SOLE 538277 0 0 CHUY'S HOLDINGS INC COM 171604101 19775 446181 SH SOLE 446181 0 0 COLONY CAPITAL INC COM 19626G108 8652 1335125 SH SOLE 1335125 0 0 CANTEL MEDICAL CORP COM 138098108 282 3536 SH SOLE 3536 0 0 COMMUNITY HERITAGE FINANCIAL INC COM 20370L103 532 26842 SH SOLE 26842 0 0 CINEMARK HOLDINGS INC COM 17243V102 16361 801624 SH SOLE 801624 0 0 CANNAE HOLDINGS COM 13765N107 6689 168840 SH SOLE 168840 0 0 COHU INC COM 192576106 23289 556624 SH SOLE 556624 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 18732 790391 SH SOLE 790391 0 0 CURIS INC COM 231269200 21460 1895729 SH SOLE 1895729 0 0 COVETRUS INC COM 22304C100 16779 559863 SH SOLE 559863 0 0 DECIPHERA PHARMACEUTICALS INC COM 24344T101 14313 319202 SH SOLE 319202 0 0 DIODES INCORPORATED COM 254543101 22797 285539 SH SOLE 285539 0 0 DICKS SPORTING GOODS INC COM 253393102 27333 358942 SH SOLE 358942 0 0 DERMTECH INC COM 24984K105 3047 60000 SH SOLE 60000 0 0 MASONITE INTERNATIONAL CORP COM 575385109 22328 193753 SH SOLE 193753 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 11871 464258 SH SOLE 464258 0 0 ETHER CAPITAL CORPORATION COM 29764T101 931 387930 SH SOLE 387930 0 0 EASTERN BANKSHARES INC COM 27627N105 42466 2201460 SH SOLE 2201460 0 0 EBIX INC COM 278715206 238 7421 SH SOLE 7421 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 19107 608298 SH SOLE 608298 0 0 DIGINEX LTD COM Y2074E109 1813 165280 SH SOLE 165280 0 0 GRAYSCALE ETHEREUM TRUST COM 389638107 2042 114120 SH SOLE 114120 0 0 EVERQUOTE INC COM 30041R108 20890 575649 SH SOLE 575649 0 0 EVERI HOLDINGS INC COM 30034T103 25324 1794723 SH SOLE 1794723 0 0 EXP WORLD HOLDINGS INC COM 30212W100 6156 135140 SH SOLE 135140 0 0 NATIONAL VISION HOLDINGS COM 63845R107 30328 691944 SH SOLE 691944 0 0 FIGURE ACQUISITION CORP COM 302438205 4055 400680 SH SOLE 400680 0 0 FARO TECHNOLOGIES INC COM 311642102 20891 241317 SH SOLE 241317 0 0 FACEBOOK INC COM 30303M102 644 2186 SH SOLE 2186 0 0 FIRST CHOICE BANCORP COM 31948P104 3195 131419 SH SOLE 131419 0 0 FIRST FINL BANCSHARES INC COM 32020R109 1904 40740 SH SOLE 40740 0 0 FG NEW AMERICA ACQ CORP UNTS COM 30259V205 1905 171741 SH SOLE 171741 0 0 FIFTH THIRD BANCORP COM 316773100 1931 51560 SH SOLE 51560 0 0 FIVE BELOW COM 33829M101 30820 161537 SH SOLE 161537 0 0 NATIONAL BEVERAGE CORP COM 635017106 306 6252 SH SOLE 6252 0 0 FORMFACTOR INC COM 346375108 17588 389902 SH SOLE 389902 0 0 FIRST REPUBLIC COM 33616C100 1612 9665 SH SOLE 9665 0 0 FRESHPET INC COM 358039105 67322 423917 SH SOLE 423917 0 0 FINSERV ACQUISITION CORP COM 318085206 736 51640 SH SOLE 51640 0 0 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO COM 34960P101 1447 51342 SH SOLE 51342 0 0 FINTECH ACQUSITION CORP V CL A COM 31810Q107 6961 620957 SH SOLE 620957 0 0 FATHOM HOLDINGS INC COM 31189V109 214 5850 SH SOLE 5850 0 0 TECHNIPFMC PLC COM G87110105 210 27168 SH SOLE 27168 0 0 FORWARD AIR CORP COM COM 349853101 21101 237593 SH SOLE 237593 0 0 GRAYSCALE BITCOIN TRUST btc COM 389637109 3908 78090 SH SOLE 78090 0 0 ALPHABET INC CLA A COM 02079K305 693 336 SH SOLE 336 0 0 GOSSAMER BIO INC COM 38341P102 4147 448352 SH SOLE 448352 0 0 CHART INDS INC COM 16115Q308 53530 376042 SH SOLE 376042 0 0 GOOD WORKS ACQUSITION CORP COM 38216X107 7405 683720 SH SOLE 683720 0 0 HANNON ARMSTRONG INFRASTRUCTURE CAPITAL COM 41068X100 12772 227670 SH SOLE 227670 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 5185 136438 SH SOLE 136438 0 0 HOULIHAN LOKEY COM 441593100 19866 298690 SH SOLE 298690 0 0 HUBSPOT INC COM 443573100 208 457 SH SOLE 457 0 0 HYDROFARM HOLDINGS GROUP INC COM 44888K209 7569 125484 SH SOLE 125484 0 0 HORIZON THERAPEUTICS PLC COM G46188101 365 3967 SH SOLE 3967 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 24529 221219 SH SOLE 221219 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 2688 14920 SH SOLE 14920 0 0 II-VI INC COM 902104108 17592 257305 SH SOLE 257305 0 0 Social Capital Hedosophiia Hldgs Corp V COM G8252P121 8543 463267 SH SOLE 463267 0 0 INTEGER HOLDINGS CORP COM 45826H109 14008 152098 SH SOLE 152098 0 0 JACK IN THE BOX INC COM 466367109 42388 386119 SH SOLE 386119 0 0 JAMF HOLDING CORP COM 47074L105 11188 316761 SH SOLE 316761 0 0 JPMORGAN CHASE & CO COM 46625H100 337 2217 SH SOLE 2217 0 0 JAMES RIVER GROUP HOLDINGS COM G5005R107 851 18648 SH SOLE 18648 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 10692 416212 SH SOLE 416212 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 1014 6153 SH SOLE 6153 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 117 11145 SH SOLE 11145 0 0 KARUNA THERAPEUTICS INC COM 48576A100 21879 181976 SH SOLE 181976 0 0 KRATOS DEFENSE AND SECURITY COM 50077B207 40575 1487347 SH SOLE 1487347 0 0 LENDINGCLUB CORP COM 52603A208 10817 654810 SH SOLE 654810 0 0 LEAF GROUP LTD COM 52177G102 3386 525000 SH SOLE 525000 0 0 LINBLAD EXPEDITIONS HOLDINGS COM 535219109 13499 714212 SH SOLE 714212 0 0 CHENIERE ENERGY INC COM 16411R208 346 4803 SH SOLE 4803 0 0 LIVE OAK BANCSHARES INC COM 53803X105 32187 469951 SH SOLE 469951 0 0 OPEN LENDING CORP COM 68373J104 3682 103957 SH SOLE 103957 0 0 LATTICE SEMICONDUCTOR CORPORATION COM 518415104 25294 561840 SH SOLE 561840 0 0 MEDIAALPHA INC COM 58450V104 23605 666252 SH SOLE 666252 0 0 MOELIS & CO COM 60786M105 41470 755652 SH SOLE 755652 0 0 MECHANICS BANK RICHMOND CA COM 583614102 1431 53 SH SOLE 53 0 0 MIDWEST HOLDING INC COM 59833J206 2711 54234 SH SOLE 54234 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 26638 530750 SH SOLE 530750 0 0 METROMILE INC COM 591697107 1259 122370 SH SOLE 122370 0 0 MERIT MED SYS INC COM 589889104 11442 191082 SH SOLE 191082 0 0 MODEL N INC COM 607525102 22752 645801 SH SOLE 645801 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4663 27224 SH SOLE 27224 0 0 MICROSOFT CORP COM 594918104 1430 6065 SH SOLE 6065 0 0 MERITAGE CORP COM 59001A102 10956 119186 SH SOLE 119186 0 0 MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 54200 934155 SH SOLE 934155 0 0 NOODLES AND COMPANY COM 65540B105 10307 995838 SH SOLE 995838 0 0 NEOGENOMICS INC COM 64049M209 57370 1189512 SH SOLE 1189512 0 0 NEW FORTRESS ENERGY INC COM 644393100 255 5557 SH SOLE 5557 0 0 NEXPOINT REAL ESTATE FINANCE COM 65342V101 390 20984 SH SOLE 20984 0 0 NVIDIA CORPORATION COM 67066G104 633 1186 SH SOLE 1186 0 0 NV5 GLOBAL INC COM 62945V109 18017 186568 SH SOLE 186568 0 0 NUVEI CORPORATION COM 67079A102 3320 55020 SH SOLE 55020 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 4323 342570 SH SOLE 342570 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 15520 648298 SH SOLE 648298 0 0 OCULAR THERAPEUTIX INC COM 67576A100 22217 1353896 SH SOLE 1353896 0 0 ONEMAIN HOLDINGS INC COM 68268W103 1177 21903 SH SOLE 21903 0 0 ONTO INNOVATION INC COM 683344105 33457 509163 SH SOLE 509163 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1466 69200 SH SOLE 69200 0 0 ORGANOGENESIS HOLDINGS INC COM 68621F102 25544 1401953 SH SOLE 1401953 0 0 ORIC PHARMACEUTICAL COM 68622P109 15293 624210 SH SOLE 624210 0 0 PASSAGE BIO INC COM 702712100 5204 297713 SH SOLE 297713 0 0 PAYA HOLDINGS INC COM 70434P103 11273 1028519 SH SOLE 1028519 0 0 PROOFPOINT INC COM 743424103 328 2604 SH SOLE 2604 0 0 POLARIS INC COM 731068102 440 3295 SH SOLE 3295 0 0 PING IDENTITY HOLDING CORP COM 72341T103 9658 440391 SH SOLE 440391 0 0 THE CHILDREN'S PLACE INC COM 168905107 6078 87202 SH SOLE 87202 0 0 PALOMAR HOLDINGS INC COM 69753M105 26937 401807 SH SOLE 401807 0 0 PLANET FITNESS INC COM 72703H101 26656 344843 SH SOLE 344843 0 0 PACIFIC PREMIER BANCORP COM 69478X105 45817 1054723 SH SOLE 1054723 0 0 PORCH GROUP INC COM 733245104 2456 138780 SH SOLE 138780 0 0 PERFICIENT INC COM 71375U101 25851 440245 SH SOLE 440245 0 0 PAYSAFE LTD COM G6964L107 3624 268409 SH SOLE 268409 0 0 POSTAL REALTY TRUST INC COM 73757R102 2302 134007 SH SOLE 134007 0 0 POWER REIT COM 73933H101 7566 167238 SH SOLE 167238 0 0 PAYPAL HOLDINGS INC COM 70450Y103 3798 15639 SH SOLE 15639 0 0 Q2 HOLDINGS INC COM 74736L109 21720 216770 SH SOLE 216770 0 0 LIVERAMP HOLDINGS INC COM 53815P108 19294 371906 SH SOLE 371906 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 27215 239023 SH SOLE 239023 0 0 DEFI TECHNOLOGIES INC COM 24464X106 1526 1046260 SH SOLE 1046260 0 0 REPLIMUNE GROUP INC COM 76029N106 29530 967863 SH SOLE 967863 0 0 REATA PHARMACEUTICALS INC COM 75615P103 25074 251497 SH SOLE 251497 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 10654 137453 SH SOLE 137453 0 0 REPAY HOLDINGS CORP CL A COM 76029L100 15510 660583 SH SOLE 660583 0 0 RAPID7 INC COM 753422104 49510 663580 SH SOLE 663580 0 0 REINVENT TECHNOLOGY PART A COM G74847107 2078 146840 SH SOLE 146840 0 0 REINVENT TECH PARTNERS Z UNITS COM G74847123 364 35469 SH SOLE 35469 0 0 SAILPOINT TECHNOLOGIES HOLDINGS COM 78781P105 35795 706857 SH SOLE 706857 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8769 38785 SH SOLE 38785 0 0 SEAWORLD ENTERTAINMENT COM 81282V100 26213 527741 SH SOLE 527741 0 0 SEER INC COM 81578P106 11064 221196 SH SOLE 221196 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 5128 83618 SH SOLE 83618 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4535 92917 SH SOLE 92917 0 0 SHOALS TECHNOLOGIES GROUP COM 82489W107 482 13860 SH SOLE 13860 0 0 SILVERGATE CAPITAL CORPORATION COM 82837P408 28741 202159 SH SOLE 202159 0 0 SVB FINL GROUP COM 78486Q101 4160 8426 SH SOLE 8426 0 0 SUPER MICRO COMPUTER INC COM 86800U104 14143 362094 SH SOLE 362094 0 0 SCOTTS MIRACLE GRO COMPANY COM 810186106 407 1661 SH SOLE 1661 0 0 SIMPLY GOOD FOODS CO COM 82900L102 35356 1162271 SH SOLE 1162271 0 0 SEMTECH CORP COM 816850101 21864 316872 SH SOLE 316872 0 0 SUN COUNTRY AIRLINES HOLDING COM 866683105 7538 219887 SH SOLE 219887 0 0 SEASPINE HOLDINGS CORP COM 81255T108 11011 632801 SH SOLE 632801 0 0 SPARTAN ACQUISITION CORP II UNIT COM 846775203 3035 267126 SH SOLE 267126 0 0 SQUARE INC - A COM 852234103 3746 16500 SH SOLE 16500 0 0 SOUTH STATE CORP COM 840441109 20003 254778 SH SOLE 254778 0 0 STAMPS.COM INC COM 852857200 14355 71951 SH SOLE 71951 0 0 SUMMIT MATERIAL COM 86614U100 9308 332196 SH SOLE 332196 0 0 THE BANCORP INC COM 05969A105 9774 471696 SH SOLE 471696 0 0 TRIUMPH BANCORP COM 89679E300 9458 122206 SH SOLE 122206 0 0 TG THERAPEUTICS INC COM 88322Q108 13359 277154 SH SOLE 277154 0 0 TILLY'S INC-CLASS A SHRS COM 886885102 7581 669703 SH SOLE 669703 0 0 TRANSMEDICS GROUP INC COM 89377M109 24921 600639 SH SOLE 600639 0 0 TRINET GROUP IN COM 896288107 32744 420006 SH SOLE 420006 0 0 TURNING POINT THERAPEUTICS INC COM 90041T108 17562 185665 SH SOLE 185665 0 0 TREX INC COM 89531P105 37310 407582 SH SOLE 407582 0 0 TRINITY CAPITAL INC COM 896442308 8615 577380 SH SOLE 577380 0 0 TRUPANION INC COM 898202106 526 6900 SH SOLE 6900 0 0 TRISTATE CAPITAL HOLDINGS COM 89678F100 2033 88145 SH SOLE 88145 0 0 TRISURA GROUP LTD COM 89679A209 1607 16740 SH SOLE 16740 0 0 TETRA TECH INC COM 88162G103 47188 347685 SH SOLE 347685 0 0 TETRA TECHNOLOGIES COM 88162F105 126 52441 SH SOLE 52441 0 0 TWIST BIOSCIENCE CORP COM 90184D100 5734 46291 SH SOLE 46291 0 0 USA TECHNOLOGIES INC COM 90328S500 10715 914234 SH SOLE 914234 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 31194 186486 SH SOLE 186486 0 0 VERSABANK COM 92512J106 2401 194830 SH SOLE 194830 0 0 VISTEON CORP COM 92839U206 20962 171890 SH SOLE 171890 0 0 VIAVI SOLUTIONS INC COM 925550105 19981 1272694 SH SOLE 1272694 0 0 VPC IMPACT ACQUISITION HLD COM 00BM8RXD0 3818 293920 SH SOLE 293920 0 0 VARONIS SYSTEMS INC COM 922280102 51303 999282 SH SOLE 999282 0 0 VOYAGER DIGITAL LTD COM 92919V108 8351 321210 SH SOLE 321210 0 0 VOYAGER DIGITAL LTD COM 92919V108 16856 648290 SH SOLE 648290 0 0 WINNEBAGO INDUSTRIES COM 974637100 21271 277292 SH SOLE 277292 0 0 PET ACQUISITION LLC COM 71601V105 14376 648716 SH SOLE 648716 0 0 YETI HOLDINGS INC COM 98585X104 27737 384117 SH SOLE 384117 0 0