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| Name: |
EMERALD MUTUAL FUND ADVISERS TRUST |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FRPT |
Freshpet, Inc. |
2 |
- |
$124.37 |
$52,465,000 |
452,830 |
2.73% |
13,183,000 |
59 |
0.738 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
4 |
- |
$42.82 |
$37,146,000 |
787,492 |
1.93% |
1,667,000 |
3,953 |
0.742 |
N/A |
|
|
GTLS |
Chart Industries Inc |
6 |
- |
$140.64 |
$33,351,000 |
202,472 |
1.74% |
5,782,000 |
253 |
0.395 |
Scientific & Technica... |
|
|
TENB |
Tenable Holdings, Inc. |
7 |
- |
$40.11 |
$32,976,000 |
667,122 |
1.72% |
2,262,000 |
290 |
0.568 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
8 |
- |
$80.13 |
$31,477,000 |
375,485 |
1.64% |
10,650,000 |
219 |
1.471 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
10 |
- |
$142.01 |
$30,649,000 |
414,514 |
1.6% |
-2,035,000 |
425 |
1.154 |
N/A |
|
|
LIVN |
LivaNova PLC |
11 |
- |
$52.68 |
$30,430,000 |
543,979 |
1.58% |
10,241,000 |
153,775 |
0.962 |
Medical Appliances & ... |
|
|
TNET |
Trinet Group Inc |
14 |
- |
$102.43 |
$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 |
|
|
QTWO |
Q2 Holdings, Inc. |
17 |
- |
$57.63 |
$25,991,000 |
494,492 |
1.35% |
12,392,000 |
181,218 |
0.767 |
N/A |
|
|
RDNT |
Radnet Inc |
18 |
- |
$58.47 |
$25,719,000 |
528,545 |
1.34% |
10,249,000 |
83,615 |
0.779 |
Specialized Health Se... |
|
|
PDFS |
PDF Solutions Inc |
20 |
- |
$33.63 |
$24,105,000 |
715,920 |
1.26% |
4,306,000 |
99,889 |
1.954 |
Technical & System So... |
|
|
CRDO |
Credo Technology Group Hold... |
22 |
- |
$28.88 |
$23,607,000 |
1,114,068 |
1.23% |
4,569,000 |
136,240 |
0.769 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
30 |
- |
$67.77 |
$21,599,000 |
312,131 |
1.12% |
1,503,000 |
31,542 |
0.331 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
32 |
- |
$33.32 |
$21,187,000 |
732,113 |
1.1% |
3,641,000 |
1,629 |
1.179 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
34 |
- |
$277.59 |
$20,231,000 |
75,759 |
1.05% |
11,142,000 |
36,479 |
0.384 |
Diagnostic Substances |
|
|
SVV |
Savers Value Village, Inc. |
38 |
- |
$12.29 |
$18,907,000 |
980,669 |
0.98% |
2,741,000 |
50,514 |
0.556 |
N/A |
|
|
AX |
Axos Financial Inc |
39 |
- |
$52.26 |
$18,855,000 |
348,910 |
0.98% |
2,514,000 |
49,625 |
0.584 |
Savings & Loans |
|
|
PI |
Impinj Inc |
46 |
- |
$150.00 |
$16,462,000 |
128,202 |
0.86% |
7,580,000 |
29,546 |
0.428 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
47 |
- |
$6.05 |
$16,040,000 |
1,229,128 |
0.84% |
945,000 |
45,189 |
2.33 |
N/A |
|
|
AGYS |
Agilysys Inc |
49 |
- |
$91.07 |
$15,212,000 |
180,533 |
0.79% |
851,000 |
11,225 |
0.694 |
Electronics Wholesale |
|
|
NOG |
Northern Oil & Gas Inc |
50 |
- |
$37.05 |
$15,186,000 |
382,705 |
0.79% |
1,048,000 |
1,319 |
0.363 |
Oil & Gas Drilling & ... |
|
|
RHP |
Ryman Hospitality Properties |
53 |
- |
$98.83 |
$14,397,000 |
124,528 |
0.75% |
1,796,000 |
10,036 |
0.209 |
Entertainment - Diver... |
|
|
SGMS |
Scientific Games Corp |
54 |
- |
$92.88 |
$14,248,000 |
139,560 |
0.74% |
5,696,000 |
35,408 |
0.145 |
Diversified Computer ... |
|
|
VAL |
Valaris plc |
58 |
- |
$72.15 |
$13,639,000 |
181,223 |
0.71% |
3,253,000 |
29,757 |
0.091 |
Oil & Gas Drilling & ... |
|
|
QTRX |
Quanterix Corp |
59 |
- |
$13.32 |
$13,166,000 |
558,841 |
0.69% |
214,000 |
85,088 |
1.525 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
61 |
- |
$25.59 |
$12,968,000 |
824,402 |
0.68% |
4,479,000 |
298,131 |
1.353 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
62 |
- |
$12.84 |
$12,915,000 |
849,110 |
0.67% |
3,565,000 |
152,873 |
0.503 |
Domestic Regional Banks |
|
|
BPOP |
Popular Inc |
64 |
- |
$84.08 |
$11,842,000 |
134,427 |
0.62% |
4,079,000 |
39,837 |
0.16 |
Foreign Regional Banks |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
65 |
- |
$87.71 |
$11,804,000 |
148,350 |
0.61% |
2,716,000 |
28,594 |
0.213 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
69 |
- |
$111.55 |
$11,207,000 |
97,096 |
0.58% |
1,809,000 |
1,033 |
0.132 |
Oil & Gas Equipment &... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
72 |
- |
$45.58 |
$11,080,000 |
220,231 |
0.58% |
4,322,000 |
96,735 |
0.356 |
Semiconductor Equipme... |
|
|
TREE |
Tree.com Inc |
75 |
- |
$42.36 |
$10,870,000 |
256,736 |
0.57% |
9,860,000 |
223,440 |
1.955 |
Savings & Loans |
|
|
AKRO |
Akero Therapeutics, Inc. |
77 |
- |
$0.00 |
$10,733,000 |
424,901 |
0.56% |
8,023,000 |
308,820 |
0.693 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
79 |
- |
$7.17 |
$10,242,000 |
1,328,381 |
0.53% |
3,368,000 |
563,778 |
1.516 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
82 |
- |
$0.16 |
$9,919,000 |
231,761 |
0.52% |
1,816,000 |
30,435 |
0 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
81 |
- |
$10.66 |
$9,919,000 |
719,324 |
0.52% |
3,924,000 |
322,595 |
1.016 |
Medical Instruments &... |
|
|
SKYT |
Skywater Technology, Inc |
85 |
- |
$8.10 |
$8,980,000 |
883,009 |
0.47% |
825,000 |
35,257 |
2.261 |
N/A |
|
|
SYNA |
Synaptics Inc |
87 |
- |
$91.95 |
$8,323,000 |
85,313 |
0.43% |
3,246,000 |
40,806 |
0.217 |
Information Technolog... |
|
|
FLYW |
Flywire Corp |
92 |
- |
$16.05 |
$7,339,000 |
295,802 |
0.38% |
4,512,000 |
173,694 |
0.247 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
93 |
- |
$15.05 |
$7,207,000 |
544,738 |
0.38% |
748,000 |
86,684 |
0.545 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
95 |
- |
$10.20 |
$7,011,000 |
385,034 |
0.37% |
-3,335,000 |
55,953 |
2.077 |
N/A |
|
|
AGS |
Playags Inc |
96 |
- |
$11.57 |
$6,556,000 |
730,046 |
0.34% |
427,000 |
3,051 |
2.041 |
N/A |
|
|
TBBK |
The Bancorp Inc |
98 |
- |
$32.76 |
$6,429,000 |
192,132 |
0.33% |
5,148,000 |
158,899 |
0.334 |
Domestic Regional Banks |
|
|
ITGR |
Integer Holdings Corporation |
110 |
- |
$116.31 |
$3,921,000 |
33,603 |
0.2% |
1,427,000 |
8,429 |
0.088 |
Industrial Electrical... |
|
|
MCB |
Metropolitan Bank Holding C... |
112 |
- |
$38.88 |
$3,411,000 |
88,600 |
0.18% |
1,151,000 |
47,793 |
0.833 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
123 |
- |
$131.88 |
$1,944,000 |
2,152 |
0.1% |
992,000 |
230 |
0 |
Semiconductor - Speci... |
|
|
HMST |
Homestreet, Inc. |
128 |
- |
$8.76 |
$1,459,000 |
96,952 |
0.08% |
1,041,000 |
56,391 |
0.445 |
Savings & Loans |
|
|
NYCB |
New York Community Bancorp Inc |
139 |
- |
$3.05 |
$950,000 |
295,107 |
0.05% |
357,000 |
237,124 |
0.041 |
Savings & Loans |
|
|
MP |
Mp Materials Ord Shs Class A |
182 |
- |
$13.64 |
$214,000 |
14,961 |
0.01% |
-9,000 |
3,732 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
186 |
- |
$43.51 |
$194,000 |
5,608 |
0.01% |
74,000 |
2,379 |
0 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
191 |
- |
$22.05 |
$183,000 |
5,985 |
0.01% |
7,000 |
1,316 |
0.004 |
N/A |
|
|
DAR |
Darling International Inc |
199 |
- |
$35.52 |
$154,000 |
3,318 |
0.01% |
-3,000 |
173 |
0.003 |
Cleaning Products |
|
|
ARIS |
Aris Water Solutions, Inc. |
206 |
- |
$14.06 |
$139,000 |
9,852 |
0.01% |
80,000 |
2,812 |
0.036 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
212 |
- |
$3.78 |
$120,000 |
30,346 |
0.01% |
70,000 |
11,260 |
0.025 |
N/A |
|
