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| Name: |
EMERALD MUTUAL FUND ADVISERS TRUST |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLMR |
Palomar Holdings, Inc. |
1 |
- |
$153.38 |
$31,140,000 |
227,166 |
2.28% |
-1,524,000 |
-82,185 |
0.89 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
2 |
- |
$118.60 |
$30,325,000 |
273,120 |
2.22% |
-21,558,000 |
-87,078 |
0.274 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
3 |
- |
$93.49 |
$30,074,000 |
748,851 |
2.2% |
-27,030,000 |
-100,786 |
0.517 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
4 |
- |
$0.00 |
$28,711,000 |
542,531 |
2.1% |
944,000 |
-6,871 |
1.441 |
N/A |
|
|
INSM |
Insmed Inc |
5 |
- |
$99.49 |
$26,994,000 |
353,831 |
1.98% |
-665,000 |
-46,793 |
0.186 |
Biotechnology |
|
|
SLNO |
Soleno Therapeutics Inc |
6 |
- |
$0.16 |
$26,558,000 |
371,697 |
1.95% |
9,991,000 |
3,123 |
0.467 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
7 |
- |
$45.84 |
$26,508,000 |
892,816 |
1.94% |
494,000 |
-93,310 |
0.591 |
Technical Services |
|
|
FRPT |
Freshpet, Inc. |
8 |
- |
$68.39 |
$26,057,000 |
313,297 |
1.91% |
-20,357,000 |
-77 |
0.51 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
9 |
- |
$44.86 |
$25,041,000 |
724,354 |
1.84% |
5,151,000 |
-518 |
0.416 |
N/A |
|
|
GTLS |
Chart Industries Inc |
10 |
- |
$167.81 |
$23,556,000 |
163,172 |
1.73% |
-7,622,000 |
-202 |
0.319 |
Scientific & Technica... |
|
|
AX |
Axos Financial Inc |
11 |
- |
$76.85 |
$23,487,000 |
364,026 |
1.72% |
-1,896,000 |
628 |
0.61 |
Savings & Loans |
|
|
QTWO |
Q2 Holdings, Inc. |
12 |
- |
$93.99 |
$23,239,000 |
290,445 |
1.7% |
-6,924,000 |
-9,239 |
0.45 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
13 |
- |
$128.11 |
$22,141,000 |
250,158 |
1.62% |
-1,319,000 |
-18,820 |
0.379 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
14 |
- |
$50.26 |
$21,964,000 |
542,982 |
1.61% |
-2,461,000 |
-6,768 |
0.484 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
15 |
- |
$275.82 |
$21,943,000 |
121,112 |
1.61% |
-690,000 |
-12,251 |
0.252 |
Steel & Iron |
|
|
RDNT |
Radnet Inc |
16 |
- |
$57.12 |
$21,430,000 |
431,013 |
1.57% |
-8,431,000 |
3,455 |
0.635 |
Specialized Health Se... |
|
|
BRP |
BRP Group Ord Shs Class A |
17 |
- |
$42.70 |
$20,296,000 |
454,140 |
1.49% |
341,000 |
-60,698 |
0.68 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
18 |
- |
$14.77 |
$20,104,000 |
1,121,886 |
1.47% |
911,000 |
20,112 |
1.252 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
19 |
- |
$93.50 |
$19,953,000 |
188,750 |
1.46% |
692,000 |
-10,390 |
0.313 |
Medical Instruments &... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
20 |
- |
$132.80 |
$19,690,000 |
169,219 |
1.44% |
2,051,000 |
8,468 |
0.243 |
N/A |
|
|
IDCC |
Interdigital Inc |
21 |
- |
$230.93 |
$18,727,000 |
90,576 |
1.37% |
424,000 |
-3,906 |
0.294 |
Wireless Communications |
|
|
LIVN |
LivaNova PLC |
22 |
- |
$45.75 |
$18,561,000 |
472,535 |
1.36% |
-3,282,000 |
861 |
0.835 |
Medical Appliances & ... |
|
|
TTMI |
TTM Technologies Inc |
24 |
- |
$40.25 |
$18,186,000 |
886,701 |
1.33% |
3,769,000 |
304,176 |
0.827 |
Printed Circuit Boards |
|
|
ATI |
Allegheny Technologies Inc |
25 |
- |
$59.70 |
$18,160,000 |
349,023 |
1.33% |
-2,155,000 |
-20,070 |
0.249 |
Steel & Iron |
|
|
TMDX |
Transmedics Group, Inc. |
26 |
- |
$131.45 |
$17,666,000 |
262,571 |
1.29% |
3,994,000 |
43,296 |
0.696 |
N/A |
|
|
MC |
Moelis & Co |
27 |
- |
$62.96 |
$17,579,000 |
301,224 |
1.29% |
-4,675,000 |
0 |
0.411 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
28 |
- |
$29.93 |
$17,136,000 |
574,080 |
1.26% |
818,000 |
4,513 |
1.383 |
N/A |
|
|
FN |
Fabrinet |
29 |
- |
$295.62 |
$16,983,000 |
85,983 |
1.24% |
130,000 |
9,336 |
0.194 |
Electronic Equipment |
|
|
TBBK |
The Bancorp Inc |
30 |
- |
$57.11 |
$16,631,000 |
314,744 |
1.22% |
7,214,000 |
135,813 |
0.547 |
Domestic Regional Banks |
|
|
RMBS |
Rambus Inc |
31 |
- |
$64.00 |
$15,849,000 |
306,106 |
1.16% |
-3,020,000 |
-50,852 |
0.269 |
Semiconductor - Memor... |
|
|
AIR |
AAR Corp |
32 |
- |
$69.04 |
$15,737,000 |
281,061 |
1.15% |
-2,069,000 |
-9,512 |
0.796 |
Aerospace/Defense Pro... |
|
|
AVAV |
Aerovironment Inc |
33 |
- |
$278.07 |
$15,623,000 |
131,076 |
1.14% |
-4,356,000 |
1,248 |
0.468 |
Aerospace/Defense Pro... |
|
|
WVE |
Wave Life Sciences Ltd. |
34 |
- |
$6.67 |
$15,601,000 |
1,930,820 |
1.14% |
-8,286,000 |
-214 |
1.621 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
35 |
- |
$94.75 |
$15,059,000 |
241,570 |
1.1% |
-5,203,000 |
208 |
0.32 |
N/A |
|
|
GH |
Guardant Health, Inc. |
36 |
New |
$0.00 |
$13,942,000 |
327,283 |
1.02% |
13,942,000 |
327,283 |
0.252 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
37 |
- |
$87.71 |
$13,199,000 |
143,500 |
0.97% |
-1,674,000 |
-129 |
0.131 |
Lumber,Wood Production |
|
|
MOD |
Modine Manufacturing Co |
38 |
- |
$90.76 |
$13,054,000 |
170,090 |
0.96% |
-7,200,000 |
-4,618 |
0.314 |
Auto Parts |
|
|
FOUR |
Shift4 Payments, Inc. |
39 |
- |
$98.22 |
$12,911,000 |
158,005 |
0.95% |
-7,397,000 |
-37,679 |
0.211 |
N/A |
|
|
TREE |
Tree.com Inc |
40 |
- |
$36.95 |
$12,543,000 |
249,505 |
0.92% |
3,224,000 |
9,007 |
1.9 |
Savings & Loans |
|
|
TENB |
Tenable Holdings, Inc. |
41 |
- |
$32.80 |
$12,361,000 |
353,378 |
0.91% |
-1,654,000 |
-2,523 |
0.301 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
42 |
- |
$36.52 |
$12,347,000 |
340,975 |
0.9% |
-1,302,000 |
16,538 |
0.37 |
Restaurants |
|
|
LTH |
Life Time Group Holdings, Inc. |
43 |
New |
$30.05 |
$12,123,000 |
401,433 |
0.89% |
12,123,000 |
401,433 |
0.207 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
44 |
- |
$21.15 |
$11,818,000 |
618,410 |
0.87% |
-4,929,000 |
0 |
1.688 |
Technical & System So... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
45 |
- |
$300.75 |
$11,672,000 |
35,238 |
0.86% |
5,915,000 |
16,582 |
0.137 |
Diagnostic Substances |
|
|
MTSI |
MA Com Technology Solutions... |
46 |
- |
$92.81 |
$10,964,000 |
109,225 |
0.8% |
-5,164,000 |
-14,923 |
0.163 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
47 |
- |
$44.67 |
$10,829,000 |
316,073 |
0.79% |
-372,000 |
-2,719 |
1.351 |
Restaurants |
|
|
SPXC |
SPX Technologies, Inc |
48 |
- |
$119.90 |
$10,657,000 |
82,750 |
0.78% |
-1,385,000 |
0 |
0.183 |
Auto Parts |
|
|
FORM |
Formfactor Inc |
49 |
- |
$44.32 |
$10,598,000 |
374,610 |
0.78% |
-7,040,000 |
-26,244 |
0.484 |
Semiconductor- Broad... |
|
|
ATEC |
Alphatec Holdings, Inc. |
50 |
- |
$11.08 |
$10,178,000 |
1,003,778 |
0.75% |
2,452,000 |
162,135 |
1.011 |
Medical Instruments &... |
|
|
FA |
First Advantage Corp |
51 |
- |
$15.80 |
$10,062,000 |
714,147 |
0.74% |
-3,314,000 |
0 |
0.376 |
Business Services |
|
|
AGYS |
Agilysys Inc |
52 |
- |
$112.94 |
$10,059,000 |
138,671 |
0.74% |
-8,347,000 |
-1,078 |
0.514 |
Electronics Wholesale |
|
|
RHP |
Ryman Hospitality Properties |
53 |
- |
$100.55 |
$9,835,000 |
107,561 |
0.72% |
-1,388,000 |
0 |
0.18 |
Entertainment - Diver... |
|
|
ARLO |
Arlo Technologies, Inc. |
54 |
- |
$17.17 |
$9,578,000 |
970,408 |
0.7% |
-224,000 |
94,443 |
1.025 |
N/A |
|
|
RXO |
Rxo, Inc. |
55 |
- |
$15.77 |
$9,458,000 |
495,184 |
0.69% |
-2,347,000 |
0 |
0.291 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
56 |
- |
$154.55 |
$9,410,000 |
87,593 |
0.69% |
-1,056,000 |
18,657 |
0.214 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
57 |
- |
$20.43 |
$9,086,000 |
541,182 |
0.67% |
-893,000 |
39,743 |
0.542 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
58 |
- |
$48.20 |
$8,850,000 |
144,344 |
0.65% |
-2,275,000 |
0 |
0.304 |
Internet Service Prov... |
|
|
TRIN |
Trinity Capital Inc. |
59 |
- |
$14.34 |
$8,758,000 |
577,713 |
0.64% |
398,000 |
0 |
2.181 |
N/A |
|
|
PTLO |
Portillos Inc. |
60 |
- |
$0.00 |
$8,699,000 |
731,603 |
0.64% |
1,822,000 |
0 |
1.32 |
N/A |
|
|
UMBF |
UMB Financial Corp |
61 |
- |
$82.11 |
$8,615,000 |
85,212 |
0.63% |
-2,768,000 |
-15,651 |
0.164 |
Domestic Regional Banks |
|
|
PI |
Impinj Inc |
62 |
- |
$111.83 |
$8,527,000 |
94,017 |
0.62% |
-3,245,000 |
12,976 |
0.299 |
N/A |
|
|
VSEC |
VSE Corp |
63 |
New |
$130.26 |
$8,522,000 |
71,024 |
0.62% |
8,522,000 |
71,024 |
0.386 |
Technical Services |
|
|
ALGT |
Allegiant Travel Co |
64 |
- |
$55.71 |
$8,427,000 |
163,148 |
0.62% |
-3,435,000 |
37,121 |
0.902 |
Regional Airlines |
|
|
OFIX |
Orthofix International N.V. |
65 |
- |
$11.09 |
$8,392,000 |
514,524 |
0.62% |
-404,000 |
10,722 |
1.429 |
Medical Appliances & ... |
|
|
EVER |
Everbank Financial Corp |
66 |
- |
$24.25 |
$8,383,000 |
320,097 |
0.61% |
8,383,000 |
320,097 |
1.153 |
Domestic Regional Banks |
|
|
AKRO |
Akero Therapeutics, Inc. |
67 |
- |
$0.00 |
$8,381,000 |
207,035 |
0.61% |
-1,417,000 |
-145,145 |
0.274 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
68 |
- |
$22.12 |
$8,223,000 |
495,084 |
0.6% |
-959,000 |
-5,307 |
0.308 |
Biotechnology |
|
|
ARHS |
Arhaus, Inc. |
69 |
- |
$8.73 |
$8,129,000 |
934,333 |
0.6% |
-366,000 |
30,649 |
0.682 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
70 |
- |
$23.17 |
$8,006,000 |
626,442 |
0.59% |
2,974,000 |
143,556 |
0.682 |
N/A |
|
|
ETNB |
89bio, Inc. |
71 |
New |
$9.86 |
$7,873,000 |
1,082,973 |
0.58% |
7,873,000 |
1,082,973 |
1.023 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
72 |
- |
$100.95 |
$7,606,000 |
68,482 |
0.56% |
-1,722,000 |
-1,367 |
0.092 |
Gambling/Resorts |
|
|
SOI |
Solaris Oilfield Infrastruc... |
73 |
- |
$28.98 |
$7,439,000 |
341,874 |
0.55% |
-2,341,000 |
2,071 |
1.153 |
N/A |
|
|
SITM |
Sitime Corp |
74 |
- |
$0.00 |
$7,408,000 |
48,461 |
0.54% |
-791,000 |
10,242 |
0.226 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
75 |
- |
$10.54 |
$7,353,000 |
507,116 |
0.54% |
3,397,000 |
280,437 |
0.225 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
76 |
- |
$22.00 |
$7,301,000 |
272,437 |
0.54% |
528,000 |
26,339 |
0.125 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
77 |
- |
$11.41 |
$7,019,000 |
608,213 |
0.51% |
2,363,000 |
58,525 |
1.161 |
N/A |
|
|
BOW |
Bowhead Specialty Holdings ... |
78 |
- |
$37.29 |
$6,578,000 |
161,812 |
0.48% |
681,000 |
-4,195 |
0.495 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
79 |
- |
$34.75 |
$6,550,000 |
198,592 |
0.48% |
-4,864,000 |
-46,028 |
0.321 |
Semiconductor Equipme... |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
80 |
- |
$0.60 |
$6,283,000 |
389,422 |
0.46% |
-2,712,000 |
3,038 |
0.637 |
N/A |
|
|
NEO |
NeoGenomics Inc |
81 |
- |
$7.18 |
$6,209,000 |
654,281 |
0.46% |
-11,382,000 |
-413,119 |
0.513 |
N/A |
|
|
CCB |
Coastal Financial Corp |
82 |
- |
$99.95 |
$5,865,000 |
64,873 |
0.43% |
855,000 |
5,869 |
0.543 |
N/A |
|
|
NVCR |
Novocure Ltd |
83 |
- |
$18.00 |
$5,773,000 |
323,960 |
0.42% |
-3,920,000 |
-1,295 |
0.318 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
84 |
- |
$14.09 |
$5,730,000 |
238,361 |
0.42% |
-2,726,000 |
11,967 |
0.252 |
N/A |
|
|
WHD |
Cactus Inc |
85 |
- |
$44.32 |
$5,702,000 |
124,407 |
0.42% |
-3,236,000 |
-28,747 |
0.153 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
86 |
- |
$26.22 |
$5,695,000 |
370,996 |
0.42% |
-9,029,000 |
-28,464 |
0.979 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
87 |
- |
$174.33 |
$5,650,000 |
35,812 |
0.41% |
725,000 |
3,174 |
0.076 |
Application Software |
|
|
LIF |
Life360, Inc. |
88 |
- |
$62.12 |
$5,639,000 |
146,893 |
0.41% |
1,293,000 |
41,596 |
0.198 |
N/A |
|
|
SVRA |
Savara Inc |
89 |
- |
$2.21 |
$5,580,000 |
2,014,456 |
0.41% |
1,356,000 |
638,568 |
1.224 |
Biotechnology |
|
|
FULT |
Fulton Financial Corp |
90 |
- |
$18.09 |
$5,285,000 |
292,127 |
0.39% |
-8,493,000 |
-422,509 |
0.18 |
Domestic Regional Banks |
|
|
NSSC |
Napco Security Systems Inc |
91 |
- |
$29.63 |
$5,091,000 |
221,174 |
0.37% |
-7,733,000 |
-139,448 |
0.602 |
Security & Protection... |
|
|
CVRX |
Cvrx, Inc. |
92 |
- |
$5.82 |
$4,521,000 |
369,672 |
0.33% |
-177,000 |
-1,141 |
1.994 |
N/A |
|
|
BUSE |
First Busey Corp |
93 |
- |
$23.22 |
$4,445,000 |
205,771 |
0.33% |
-405,000 |
0 |
0.377 |
Domestic Regional Banks |
|
|
SOC |
Sable Offshore Class A |
94 |
- |
$12.10 |
$4,418,000 |
174,154 |
0.32% |
410,000 |
-859 |
0.269 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
95 |
New |
$73.22 |
$4,320,000 |
37,818 |
0.32% |
4,320,000 |
37,818 |
0.032 |
Biotechnology |
|
|
SKYT |
Skywater Technology, Inc |
96 |
- |
$9.89 |
$4,270,000 |
602,297 |
0.31% |
-4,006,000 |
2,555 |
1.542 |
N/A |
|
|
BE |
Bloom Energy Corp |
97 |
- |
$22.18 |
$4,171,000 |
212,174 |
0.31% |
-596,000 |
-2,474 |
0.094 |
N/A |
|
|
MPB |
Mid Penn Bancorp Inc |
98 |
- |
$28.27 |
$4,051,000 |
156,338 |
0.3% |
-458,000 |
0 |
1.368 |
Domestic Regional Banks |
|
|
INR |
Infinity Natural Resources,... |
99 |
New |
$18.71 |
$3,948,000 |
210,579 |
0.29% |
3,948,000 |
210,579 |
1.382 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
100 |
New |
$19.88 |
$3,798,000 |
206,426 |
0.28% |
3,798,000 |
206,426 |
0.393 |
N/A |
|
|
WSBC |
Wesbanco Inc |
101 |
New |
$31.67 |
$3,747,000 |
121,022 |
0.27% |
3,747,000 |
121,022 |
0.18 |
Domestic Regional Banks |
|
