SEC 13F Intelligence

Managers / Q1 2019 · view latest →

EMERALD MUTUAL FUND ADVISERS TRUST

CIK 0001352895 · 3175 OREGON PIKE, LEOLA, PA, 17540 · 717-556-8900

Reported Value
$2.5B
Q1 2019
Positions
213
Filings on Record
31
2019–present window
Filed
May 1, 2019
original filing

Summary

Emerald Mutual Fund Advisers Trust reported $2.5B in U.S.-listed holdings across 213 positions for Q1 2019.

Its largest position, CHGG, represents 2.6% of the portfolio.

Compared with Q4 2018, the fund opened 25 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $2.5BQ3 ’19: $2.3BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $2.1BQ3 ’20: $2.3BQ4 ’20: $2.9BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $3.1BQ3 ’21: $2.9BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.7BQ3 ’22: $1.6BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.8BQ3 ’23: $1.7BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $1.9BQ3 ’24: $1.9BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.6BQ3 ’25: $1.9BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.9%Other: 8.6%REIT: 1.5%
  • Common Stock · 89.9% · $2.2B
  • Other · 8.6% · $214M
  • REIT · 1.5% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GTLSCHART INDS INCNEW+265.3K265.3K+$24M$24M
EHTHEHEALTH INCNEW+349.1K349.1K+$22M$22M
PTLAEURPORTOLA PHARMACEUTICALS INCNEW+373.8K373.8K+$13M$13M
SAVEEURSPIRIT AIRLS INCNEW+241.4K241.4K+$13M$13M
ICPTUSDINTERCEPT PHARMACEUTICALNEW+110.8K110.8K+$12M$12M
VIPER ENERGY PANEW+308.5K308.5K+$10M$10M
ONCOCYTE CORPNEW+2.49M2.49M+$10M$10M
NFENEW FORTRESS ENERGY LLCNEW+781.6K781.6K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHGGCHEGG INCCOM2.60%$65M1.70M
2PLNTPLANET FITNESS INCCOM1.88%$47M681.1K
3FIVEFIVE BELOWCOM1.85%$46M372.2K
4RPDRAPID7 INCCOM1.69%$42M833.5K
5TREXTREX INCCOM1.59%$40M642.9K
6NEONEOGENOMICS INCCOM1.54%$38M1.88M
7CIENCIENA CORPCOM1.52%$38M1.02M
8FSCTEURFORESCOUT TECHNOLOGIES INCCOM1.50%$37M891.3K
9TNDMTANDEM DIABETES CARE INCCOM1.41%$35M552.0K
10VRNSVARONIS SYSTEMS INCCOM1.38%$34M578.5K
11CADEEURCADENCE BANCORPCOM1.34%$33M1.80M
12T77LENDINGTREE INCCOM1.34%$33M95.1K
13FRPTFRESHPET INCCOM1.32%$33M780.4K
14VG1EURVONAGE HOLDINGS CORPCOM1.29%$32M3.21M
15TNETTRINET GROUP INCOM1.28%$32M534.6K
16HORIZON PHARMA, INCCOM1.26%$31M1.19M
17MRCYMERCURY SYSTEMS INCCOM1.24%$31M484.4K
18EPAMEPAM SYSTEMS INCCOM1.24%$31M183.1K
19TDOCTELADOC HEALTH INCCOM1.24%$31M556.5K
20RETAEURREATA PHARMACEUTICALS INCCOM1.23%$31M360.0K
21KTOSKRATOS DEFENSE AND SECURITYCOM1.20%$30M1.91M
22OLLIOLLIE'S BARGAIN OUTLET HOLDINGSCOM1.17%$29M341.3K
23AEOAMERICAN EAGLE OUTFITTERS INC.COM1.12%$28M1.26M
24PRKSSEAWORLD ENTERTAINMENTCOM1.10%$27M1.06M
25PLCETHE CHILDREN'S PLACE INCCOM1.06%$26M271.2K
26SHOOMADDEN STEVEN LTDCOM1.04%$26M769.1K
27BIOHAVEN PHARMACEUTICAL HOLDINGSCOM1.03%$26M497.7K
28CHRCHURCHILL DOWNS INCCOM1.01%$25M278.7K
29TTEKTETRA TECH INCCOM1.00%$25M417.9K
30GDOTGREEN DOT CORPCOM1.00%$25M410.5K
31ITGRINTEGER HOLDINGS CORPCOM0.99%$25M328.4K
32IM8NINSMED INCCOM0.98%$24M841.1K
33GTLSCHART INDS INCCOM0.96%$24M265.3K
34NSPINSPERITY INCCOM0.95%$24M191.1K
35GLUUGLU MOBILE INCCOM0.94%$23M2.14M
36PFPTPROOFPOINT INCCOM0.91%$23M187.3K
37SMPLSIMPLY GOOD FOODS COCOM0.88%$22M1.07M
38VCRAUSDVOCERAMUNICATIONS INCCOM0.88%$22M692.5K
39EHTHEHEALTH INCCOM0.87%$22M349.1K
40MCMOELIS & COCOM0.84%$21M504.0K
41PLURALSIGHT INCCOM0.80%$20M625.0K
42ALRMALARM.COM HOLDINGS INCCOM0.78%$19M299.6K
43AGSPLAYAGS INCCOM0.75%$19M782.8K
44ZGNXEURZOGENIX INCCOM0.75%$19M340.2K
45LF2PACIFIC PREMIER BANCORPCOM0.73%$18M684.6K
46NVEEUSDNV5 GLOBAL INCCOM0.72%$18M303.6K
47OGM1COGENT COMMUNICATIONS HOLDINGSCOM0.70%$18M323.4K
48ETSYETSY INCCOM0.70%$18M261.0K
49ARNAEURARENA PHARMACEUTICALS INCCOM0.70%$17M388.4K
50AIMTAIMMUNE THERAPEUTICS INCCOM0.70%$17M776.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B199May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B189Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B219Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B212Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B210May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B212Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B225Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B223Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B229May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B240Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B236Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B238Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B217May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B219Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B214Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B211Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B208Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B216Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.9B207Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B217Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B208Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.9B226Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B313Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B310Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B217Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B287Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B204Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B203Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B213May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B214Jan 31, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.