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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 |
|
SMCI |
Super Micro Computer Inc |
1 |
- |
$898.95 |
$70,356,000 |
69,657 |
3.66% |
35,374,000 |
-53,407 |
0.135 |
Networking & Communic... |
|
|
FRPT |
Freshpet, Inc. |
2 |
- |
$126.67 |
$52,465,000 |
452,830 |
2.73% |
13,183,000 |
59 |
0.738 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
3 |
- |
$82.93 |
$44,240,000 |
657,355 |
2.3% |
11,541,000 |
-47,361 |
0.66 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
4 |
- |
$43.74 |
$37,146,000 |
787,492 |
1.93% |
1,667,000 |
3,953 |
0.742 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
5 |
- |
$112.19 |
$34,538,000 |
483,597 |
1.8% |
-5,462,000 |
-81,368 |
1.007 |
Steel & Iron |
|
|
GTLS |
Chart Industries Inc |
6 |
- |
$158.22 |
$33,351,000 |
202,472 |
1.74% |
5,782,000 |
253 |
0.395 |
Scientific & Technica... |
|
|
TENB |
Tenable Holdings, Inc. |
7 |
- |
$43.43 |
$32,976,000 |
667,122 |
1.72% |
2,262,000 |
290 |
0.568 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
8 |
- |
$82.63 |
$31,477,000 |
375,485 |
1.64% |
10,650,000 |
219 |
1.471 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
9 |
- |
$135.47 |
$31,466,000 |
254,273 |
1.64% |
-3,672,000 |
-6,141 |
0.341 |
Gambling/Resorts |
|
|
TMDX |
Transmedics Group, Inc. |
10 |
- |
$138.42 |
$30,649,000 |
414,514 |
1.6% |
-2,035,000 |
425 |
1.154 |
N/A |
|
|
LIVN |
LivaNova PLC |
11 |
- |
$60.55 |
$30,430,000 |
543,979 |
1.58% |
10,241,000 |
153,775 |
0.962 |
Medical Appliances & ... |
|
|
BPMC |
Blueprint Medicines Corp |
12 |
- |
$103.63 |
$29,959,000 |
315,819 |
1.56% |
-5,116,000 |
-64,441 |
0.478 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
13 |
- |
$0.00 |
$27,979,000 |
747,913 |
1.46% |
2,640,000 |
0 |
1.986 |
N/A |
|
|
TNET |
Trinet Group Inc |
14 |
- |
$104.47 |
$27,204,000 |
205,328 |
1.42% |
3,482,000 |
5,864 |
0.308 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
15 |
- |
$59.70 |
$26,880,000 |
525,303 |
1.4% |
4,716,000 |
37,863 |
0.375 |
Steel & Iron |
|
|
KTOS |
Kratos Defense & Security S... |
16 |
- |
$21.70 |
$26,340,000 |
1,433,058 |
1.37% |
-3,522,000 |
-38,724 |
1.158 |
Technical Services |
|
|
QTWO |
Q2 Holdings, Inc. |
17 |
- |
$63.53 |
$25,991,000 |
494,492 |
1.35% |
12,392,000 |
181,218 |
0.767 |
N/A |
|
|
RDNT |
Radnet Inc |
18 |
- |
$58.23 |
$25,719,000 |
528,545 |
1.34% |
10,249,000 |
83,615 |
0.779 |
Specialized Health Se... |
|
|
NEO |
NeoGenomics Inc |
19 |
- |
$14.78 |
$24,490,000 |
1,557,895 |
1.28% |
-717,000 |
0 |
1.222 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
20 |
- |
$35.60 |
$24,105,000 |
715,920 |
1.26% |
4,306,000 |
99,889 |
1.954 |
Technical & System So... |
|
|
AVAV |
Aerovironment Inc |
21 |
- |
$196.78 |
$23,892,000 |
155,870 |
1.24% |
165,000 |
-32,381 |
0.647 |
Aerospace/Defense Pro... |
|
|
CRDO |
Credo Technology Group Hold... |
22 |
- |
$19.25 |
$23,607,000 |
1,114,068 |
1.23% |
4,569,000 |
136,240 |
0.769 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
23 |
- |
$82.31 |
$23,266,000 |
307,141 |
1.21% |
-69,000 |
-62 |
0.532 |
Medical Instruments &... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
24 |
- |
$15.27 |
$23,117,000 |
1,250,229 |
1.2% |
-17,729,000 |
-54,327 |
0.778 |
Biotechnology |
|
|
ONTO |
Onto Innovation Inc |
26 |
- |
$230.58 |
$22,545,000 |
124,501 |
1.17% |
3,229,000 |
-1,827 |
0.254 |
Scientific & Technica... |
|
|
NVEE |
Nv5 Holdings, Inc. |
27 |
- |
$94.99 |
$22,490,000 |
229,468 |
1.17% |
-4,203,000 |
-10,748 |
1.732 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
28 |
- |
$92.81 |
$22,005,000 |
230,080 |
1.15% |
619,000 |
0 |
0.344 |
N/A |
|
|
MC |
Moelis & Co |
29 |
- |
$57.92 |
$21,613,000 |
380,711 |
1.13% |
244,000 |
0 |
0.519 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
30 |
- |
$67.00 |
$21,599,000 |
312,131 |
1.12% |
1,503,000 |
31,542 |
0.331 |
N/A |
|
|
FORM |
Formfactor Inc |
31 |
- |
$44.32 |
$21,211,000 |
464,841 |
1.1% |
1,822,000 |
0 |
0.601 |
Semiconductor- Broad... |
|
|
BRP |
BRP Group Ord Shs Class A |
32 |
- |
$35.19 |
$21,187,000 |
732,113 |
1.1% |
3,641,000 |
1,629 |
1.179 |
N/A |
|
|
AIR |
AAR Corp |
33 |
- |
$71.65 |
$20,355,000 |
339,988 |
1.06% |
-860,000 |
0 |
0.963 |
Aerospace/Defense Pro... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
34 |
- |
$242.49 |
$20,231,000 |
75,759 |
1.05% |
11,142,000 |
36,479 |
0.384 |
Diagnostic Substances |
|
|
FOUR |
Shift4 Payments, Inc. |
35 |
- |
$67.84 |
$20,019,000 |
303,000 |
1.04% |
-9,907,000 |
-99,554 |
0.493 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
36 |
- |
$34.50 |
$19,845,000 |
511,201 |
1.03% |
2,861,000 |
-40,593 |
1.232 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
37 |
New |
$64.23 |
$19,716,000 |
240,437 |
1.03% |
19,716,000 |
240,437 |
0.239 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
38 |
- |
$12.70 |
$18,907,000 |
980,669 |
0.98% |
2,741,000 |
50,514 |
0.556 |
N/A |
|
|
AX |
Axos Financial Inc |
39 |
- |
$61.51 |
$18,855,000 |
348,910 |
0.98% |
2,514,000 |
49,625 |
0.584 |
Savings & Loans |
|
|
ARHS |
Arhaus, Inc. |
40 |
- |
$15.97 |
$18,015,000 |
1,170,567 |
0.94% |
4,144,000 |
0 |
0.855 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
41 |
- |
$40.58 |
$17,992,000 |
385,340 |
0.94% |
-435,000 |
0 |
0.469 |
Restaurants |
|
|
LPX |
Louisiana Pacific Corp |
42 |
New |
$92.29 |
$17,281,000 |
205,949 |
0.9% |
17,281,000 |
205,949 |
0.188 |
Lumber,Wood Production |
|
|
HLI |
Houlihan Lokey, Inc. |
43 |
- |
$136.21 |
$17,033,000 |
132,870 |
0.89% |
629,000 |
-3,930 |
0.232 |
N/A |
|
|
RMBS |
Rambus Inc |
44 |
- |
$58.82 |
$16,777,000 |
271,430 |
0.87% |
-3,395,000 |
-24,136 |
0.238 |
Semiconductor - Memor... |
|
|
FA |
First Advantage Corp |
45 |
- |
$16.51 |
$16,565,000 |
1,021,242 |
0.86% |
-357,000 |
0 |
0.668 |
Business Services |
|
|
PI |
Impinj Inc |
46 |
- |
$167.74 |
$16,462,000 |
128,202 |
0.86% |
7,580,000 |
29,546 |
0.428 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
47 |
- |
$4.97 |
$16,040,000 |
1,229,128 |
0.84% |
945,000 |
45,189 |
2.33 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
48 |
- |
$29.28 |
$15,468,000 |
500,254 |
0.81% |
-4,727,000 |
0 |
0.288 |
N/A |
|
|
AGYS |
Agilysys Inc |
49 |
- |
$103.30 |
$15,212,000 |
180,533 |
0.79% |
851,000 |
11,225 |
0.694 |
Electronics Wholesale |
|
|
NOG |
Northern Oil & Gas Inc |
50 |
- |
$40.96 |
$15,186,000 |
382,705 |
0.79% |
1,048,000 |
1,319 |
0.363 |
Oil & Gas Drilling & ... |
|
|
TDW |
Tidewater Inc |
51 |
- |
$107.07 |
$15,048,000 |
163,561 |
0.78% |
3,060,000 |
-2,682 |
0.313 |
Water Transportation |
|
|
INDI |
Indie Semiconductor, Inc. |
52 |
- |
$6.33 |
$15,041,000 |
2,124,389 |
0.78% |
-3,671,000 |
-182,886 |
0 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
53 |
- |
$104.46 |
$14,397,000 |
124,528 |
0.75% |
1,796,000 |
10,036 |
0.209 |
Entertainment - Diver... |
|
|
SGMS |
Scientific Games Corp |
54 |
- |
$96.92 |
$14,248,000 |
139,560 |
0.74% |
5,696,000 |
35,408 |
0.145 |
Diversified Computer ... |
|
|
JACK |
Jack In The Box Inc |
55 |
- |
$52.45 |
$14,145,000 |
206,561 |
0.74% |
-2,717,000 |
0 |
0.905 |
Restaurants |
|
|
BJRI |
BJs Restaurants Inc |
56 |
- |
$34.78 |
$14,035,000 |
387,909 |
0.73% |
66,000 |
0 |
1.658 |
Restaurants |
|
|
CCOI |
Cogent Communications Group... |
57 |
- |
$59.81 |
$14,028,000 |
214,726 |
0.73% |
-2,304,000 |
0 |
0.452 |
Internet Service Prov... |
|
|
VAL |
Valaris plc |
58 |
- |
$77.45 |
$13,639,000 |
181,223 |
0.71% |
3,253,000 |
29,757 |
0.091 |
Oil & Gas Drilling & ... |
|
|
QTRX |
Quanterix Corp |
59 |
- |
$16.78 |
$13,166,000 |
558,841 |
0.69% |
214,000 |
85,088 |
1.525 |
N/A |
|
|
INSM |
Insmed Inc |
60 |
- |
$24.53 |
$13,150,000 |
484,714 |
0.68% |
-10,041,000 |
-263,630 |
0.32 |
Biotechnology |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
61 |
- |
$25.47 |
$12,968,000 |
824,402 |
0.68% |
4,479,000 |
298,131 |
1.353 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
62 |
- |
$14.55 |
$12,915,000 |
849,110 |
0.67% |
3,565,000 |
152,873 |
0.503 |
Domestic Regional Banks |
|
|
EYE |
National Vision Holdings, Inc. |
63 |
- |
$15.80 |
$12,434,000 |
561,081 |
0.65% |
691,000 |
0 |
0.611 |
N/A |
|
|
BPOP |
Popular Inc |
64 |
- |
$91.30 |
$11,842,000 |
134,427 |
0.62% |
4,079,000 |
39,837 |
0.16 |
Foreign Regional Banks |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
65 |
- |
$72.93 |
$11,804,000 |
148,350 |
0.61% |
2,716,000 |
28,594 |
0.213 |
N/A |
|
|
UTZ |
Utz Brands Inc |
66 |
- |
$18.31 |
$11,690,000 |
633,933 |
0.61% |
1,395,000 |
0 |
0.817 |
N/A |
|
|
SNCY |
Sun Country Airlines Holdin... |
67 |
- |
$0.00 |
$11,615,000 |
769,746 |
0.6% |
-493,000 |
0 |
1.306 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
68 |
- |
$57.85 |
$11,527,000 |
173,600 |
0.6% |
1,000 |
-10,322 |
0.18 |
REIT - Industrial |
|
|
WFTLF |
Weatherford International Plc |
69 |
- |
$123.65 |
$11,207,000 |
97,096 |
0.58% |
1,809,000 |
1,033 |
0.132 |
Oil & Gas Equipment &... |
|
|
LITE |
Lumentum Holdings Inc. |
70 |
New |
$46.01 |
$11,162,000 |
235,725 |
0.58% |
11,162,000 |
235,725 |
0.312 |
N/A |
|
|
PTLO |
Portillos Inc. |
71 |
- |
$0.00 |
$11,123,000 |
784,449 |
0.58% |
-1,373,000 |
0 |
1.415 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
72 |
- |
$47.47 |
$11,080,000 |
220,231 |
0.58% |
4,322,000 |
96,735 |
0.356 |
Semiconductor Equipme... |
|
|
IBP |
Installed Building Products... |
73 |
- |
$211.07 |
$11,011,000 |
42,559 |
0.57% |
3,230,000 |
0 |
0.143 |
N/A |
|
|
EXPO |
Exponent Inc |
74 |
- |
$97.13 |
$10,907,000 |
131,897 |
0.57% |
-705,000 |
0 |
0.255 |
Management Services |
|
|
TREE |
Tree.com Inc |
75 |
- |
$44.55 |
$10,870,000 |
256,736 |
0.57% |
9,860,000 |
223,440 |
1.955 |
Savings & Loans |
|
|
HRI |
HERC Holdings Inc |
76 |
- |
$154.34 |
$10,827,000 |
64,331 |
0.56% |
-7,088,000 |
-55,995 |
0.217 |
Rental & Leasing Serv... |
|
|
AKRO |
Akero Therapeutics, Inc. |
77 |
- |
$0.00 |
$10,733,000 |
424,901 |
0.56% |
8,023,000 |
308,820 |
0.693 |
N/A |
|
|
RPD |
Rapid7, Inc. |
78 |
- |
$38.08 |
$10,543,000 |
214,982 |
0.55% |
-5,995,000 |
-74,645 |
0.35 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
79 |
- |
$6.61 |
$10,242,000 |
1,328,381 |
0.53% |
3,368,000 |
563,778 |
1.516 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
80 |
- |
$14.90 |
$9,999,000 |
681,144 |
0.52% |
102,000 |
0 |
2.571 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
81 |
- |
$10.68 |
$9,919,000 |
719,324 |
0.52% |
3,924,000 |
322,595 |
1.016 |
Medical Instruments &... |
|
|
SLNO |
Soleno Therapeutics Inc |
82 |
- |
$0.16 |
$9,919,000 |
231,761 |
0.52% |
1,816,000 |
30,435 |
0 |
N/A |
|
|
VC |
Visteon Corp |
83 |
- |
$112.19 |
$9,912,000 |
84,279 |
0.52% |
-614,000 |
0 |
0.278 |
Auto Parts |
|
|
CHUY |
Chuys Holdings, Inc. |
84 |
- |
$26.88 |
$9,882,000 |
292,967 |
0.51% |
-1,318,000 |
0 |
1.464 |
Restaurants |
|
|
SKYT |
Skywater Technology, Inc |
85 |
- |
$8.07 |
$8,980,000 |
883,009 |
0.47% |
825,000 |
35,257 |
2.261 |
N/A |
|
|
ZUO |
Zuora Inc |
86 |
- |
$10.23 |
$8,789,000 |
963,738 |
0.46% |
-270,000 |
0 |
0.796 |
N/A |
|
|
SYNA |
Synaptics Inc |
87 |
- |
$92.00 |
$8,323,000 |
85,313 |
0.43% |
3,246,000 |
40,806 |
0.217 |
Information Technolog... |
|
|
CELH |
Celsius Holdings Inc |
88 |
- |
$95.96 |
$8,309,000 |
100,204 |
0.43% |
-4,765,000 |
-139,594 |
0.043 |
Beverage Soft Drinks... |
|
|
ATRC |
Atricure, Inc. |
89 |
- |
$22.45 |
$8,269,000 |
271,814 |
0.43% |
-4,664,000 |
-90,545 |
0.573 |
Medical Instruments &... |
|
|
RXO |
Rxo, Inc. |
90 |
- |
$20.18 |
$7,786,000 |
356,026 |
0.41% |
-495,000 |
0 |
0.306 |
N/A |
|
|
HLIT |
Harmonic Inc |
91 |
- |
$11.58 |
$7,704,000 |
573,182 |
0.4% |
-3,182,000 |
-261,668 |
0.464 |
Communication Equipment |
|
|
FLYW |
Flywire Corp |
92 |
- |
$16.79 |
$7,339,000 |
295,802 |
0.38% |
4,512,000 |
173,694 |
0.247 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
93 |
- |
$15.23 |
$7,207,000 |
544,738 |
0.38% |
748,000 |
86,684 |
0.545 |
N/A |
|
|
WHD |
Cactus Inc |
94 |
- |
$51.29 |
$7,105,000 |
141,854 |
0.37% |
-5,864,000 |
-143,814 |
0.201 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
95 |
- |
$8.31 |
$7,011,000 |
385,034 |
0.37% |
-3,335,000 |
55,953 |
2.077 |
N/A |
|
|
AGS |
Playags Inc |
96 |
- |
$11.60 |
$6,556,000 |
730,046 |
0.34% |
427,000 |
3,051 |
2.041 |
N/A |
|
|
IMVT |
Immunovant Inc |
97 |
- |
$0.00 |
$6,497,000 |
201,087 |
0.34% |
-2,114,000 |
-3,312 |
0.231 |
N/A |
|
|
TBBK |
The Bancorp Inc |
98 |
- |
$33.77 |
$6,429,000 |
192,132 |
0.33% |
5,148,000 |
158,899 |
0.334 |
Domestic Regional Banks |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
99 |
New |
$11.61 |
$6,278,000 |
529,365 |
0.33% |
6,278,000 |
529,365 |
1.392 |
N/A |
|
|
PRFT |
Perficient Inc |
100 |
- |
$73.73 |
$6,062,000 |
107,690 |
0.32% |
-1,026,000 |
0 |
0.326 |
Business Software & S... |
|
|
NSSC |
Napco Security Systems Inc |
101 |
- |
$47.46 |
$5,931,000 |
147,684 |
0.31% |
873,000 |
0 |
0.402 |
Security & Protection... |
|
