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| Name: |
EMERALD MUTUAL FUND ADVISERS TRUST |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
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| Holdings
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56 |
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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 |
|
SKWD |
Skyward Specialty Insurance... |
13 |
- |
$0.00 |
$27,979,000 |
747,913 |
1.46% |
2,640,000 |
0 |
1.986 |
N/A |
|
|
NEO |
NeoGenomics Inc |
19 |
- |
$13.01 |
$24,490,000 |
1,557,895 |
1.28% |
-717,000 |
0 |
1.222 |
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 |
- |
$53.69 |
$21,613,000 |
380,711 |
1.13% |
244,000 |
0 |
0.519 |
N/A |
|
|
FORM |
Formfactor Inc |
31 |
- |
$44.32 |
$21,211,000 |
464,841 |
1.1% |
1,822,000 |
0 |
0.601 |
Semiconductor- Broad... |
|
|
AIR |
AAR Corp |
33 |
- |
$70.68 |
$20,355,000 |
339,988 |
1.06% |
-860,000 |
0 |
0.963 |
Aerospace/Defense Pro... |
|
|
ARHS |
Arhaus, Inc. |
40 |
- |
$18.93 |
$18,015,000 |
1,170,567 |
0.94% |
4,144,000 |
0 |
0.855 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
41 |
- |
$37.42 |
$17,992,000 |
385,340 |
0.94% |
-435,000 |
0 |
0.469 |
Restaurants |
|
|
FA |
First Advantage Corp |
45 |
- |
$16.20 |
$16,565,000 |
1,021,242 |
0.86% |
-357,000 |
0 |
0.668 |
Business Services |
|
|
BBIO |
Bridgebio Pharma, Inc. |
48 |
- |
$27.61 |
$15,468,000 |
500,254 |
0.81% |
-4,727,000 |
0 |
0.288 |
N/A |
|
|
JACK |
Jack In The Box Inc |
55 |
- |
$51.20 |
$14,145,000 |
206,561 |
0.74% |
-2,717,000 |
0 |
0.905 |
Restaurants |
|
|
BJRI |
BJs Restaurants Inc |
56 |
- |
$34.25 |
$14,035,000 |
387,909 |
0.73% |
66,000 |
0 |
1.658 |
Restaurants |
|
|
CCOI |
Cogent Communications Group... |
57 |
- |
$53.45 |
$14,028,000 |
214,726 |
0.73% |
-2,304,000 |
0 |
0.452 |
Internet Service Prov... |
|
|
EYE |
National Vision Holdings, Inc. |
63 |
- |
$12.98 |
$12,434,000 |
561,081 |
0.65% |
691,000 |
0 |
0.611 |
N/A |
|
|
UTZ |
Utz Brands Inc |
66 |
- |
$17.45 |
$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 |
|
|
PTLO |
Portillos Inc. |
71 |
- |
$0.00 |
$11,123,000 |
784,449 |
0.58% |
-1,373,000 |
0 |
1.415 |
N/A |
|
|
IBP |
Installed Building Products... |
73 |
- |
$210.83 |
$11,011,000 |
42,559 |
0.57% |
3,230,000 |
0 |
0.143 |
N/A |
|
|
EXPO |
Exponent Inc |
74 |
- |
$96.48 |
$10,907,000 |
131,897 |
0.57% |
-705,000 |
0 |
0.255 |
Management Services |
|
|
TRIN |
Trinity Capital Inc. |
80 |
- |
$14.88 |
$9,999,000 |
681,144 |
0.52% |
102,000 |
0 |
2.571 |
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 |
- |
$25.32 |
$9,882,000 |
292,967 |
0.51% |
-1,318,000 |
0 |
1.464 |
Restaurants |
|
|
ZUO |
Zuora Inc |
86 |
- |
$9.35 |
$8,789,000 |
963,738 |
0.46% |
-270,000 |
0 |
0.796 |
N/A |
|
|
RXO |
Rxo, Inc. |
90 |
- |
$20.06 |
$7,786,000 |
356,026 |
0.41% |
-495,000 |
0 |
0.306 |
N/A |
|
|
PRFT |
Perficient Inc |
100 |
- |
$74.40 |
$6,062,000 |
107,690 |
0.32% |
-1,026,000 |
0 |
0.326 |
Business Software & S... |
|
|
NSSC |
Napco Security Systems Inc |
101 |
- |
$52.36 |
$5,931,000 |
147,684 |
0.31% |
873,000 |
0 |
0.402 |
Security & Protection... |
|
|
OFIX |
Orthofix International N.V. |
102 |
- |
$12.87 |
$5,730,000 |
394,662 |
0.3% |
410,000 |
0 |
1.096 |
Medical Appliances & ... |
|
|
MPB |
Mid Penn Bancorp Inc |
115 |
- |
$20.70 |
$3,247,000 |
162,281 |
0.17% |
-693,000 |
0 |
1.42 |
Domestic Regional Banks |
|
|
YOU |
Clear Secure, Inc. |
116 |
- |
$18.54 |
$3,096,000 |
145,545 |
0.16% |
90,000 |
0 |
0.144 |
N/A |
|
|
FN |
Fabrinet |
122 |
- |
$254.33 |
$1,949,000 |
10,312 |
0.1% |
-14,000 |
0 |
0.028 |
Electronic Equipment |
|
|
NBN |
Northeast Bancorp |
125 |
- |
$21.39 |
$1,773,000 |
32,033 |
0.09% |
5,000 |
0 |
0.356 |
Domestic Regional Banks |
|
|
FCNCA |
First Citizens Bancshares I... |
126 |
- |
$1,639.71 |
$1,534,000 |
938 |
0.08% |
203,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
INBK |
First Internet Bancorp |
132 |
- |
$26.18 |
$1,172,000 |
33,746 |
0.06% |
356,000 |
0 |
0.344 |
Domestic Regional Banks |
|
|
EWBC |
East West Bancorp Inc |
136 |
- |
$71.17 |
$998,000 |
12,617 |
0.05% |
90,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
CUBI |
Customers Bancorp, Inc. |
141 |
- |
$44.71 |
$894,000 |
16,849 |
0.05% |
-77,000 |
0 |
0.053 |
Domestic Regional Banks |
|
|
CASH |
Meta Financial Group Inc |
143 |
- |
$53.19 |
$837,000 |
16,572 |
0.04% |
-40,000 |
0 |
0.259 |
Savings & Loans |
|
|
ESQ |
Esquire Financial Holdings,... |
144 |
- |
$0.00 |
$837,000 |
17,640 |
0.04% |
-44,000 |
0 |
0 |
N/A |
|
|
FRST |
Primis Financial Corp |
145 |
- |
$9.63 |
$829,000 |
68,143 |
0.04% |
-34,000 |
0 |
0.278 |
Domestic Regional Banks |
|
|
QCRH |
QCR Holdings Inc |
146 |
- |
$56.22 |
$796,000 |
13,110 |
0.04% |
31,000 |
0 |
0.083 |
Domestic Regional Banks |
|
|
LNKB |
Linkbancorp, Inc. |
148 |
- |
$0.00 |
$778,000 |
112,091 |
0.04% |
-115,000 |
0 |
0.75 |
N/A |
|
|
SMMF |
Summit Financial Group Inc |
151 |
- |
$25.70 |
$704,000 |
25,937 |
0.04% |
-92,000 |
0 |
0.201 |
Domestic Regional Banks |
|
|
FFIN |
First Financial Bankshares Inc |
152 |
- |
$28.10 |
$686,000 |
20,920 |
0.04% |
52,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
SHBI |
Shore Bancshares Inc |
153 |
- |
$10.67 |
$675,000 |
58,688 |
0.04% |
-161,000 |
0 |
0.177 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
160 |
- |
$37.18 |
$417,000 |
10,408 |
0.02% |
25,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
FSBC |
Five Star Bancorp |
161 |
- |
$22.72 |
$406,000 |
18,040 |
0.02% |
-66,000 |
0 |
0.105 |
N/A |
|
|
TCBX |
Third Coast Bancshares, Inc. |
163 |
- |
$0.00 |
$383,000 |
19,108 |
0.02% |
3,000 |
0 |
0.143 |
N/A |
|
|
FBP |
First Bancorp |
165 |
- |
$17.53 |
$376,000 |
21,418 |
0.02% |
24,000 |
0 |
0 |
Foreign Regional Banks |
|
|
CWBC |
Community West Bancshares |
164 |
- |
$18.70 |
$376,000 |
24,264 |
0.02% |
-46,000 |
0 |
0.296 |
Domestic Regional Banks |
|
|
OFG |
Oriental Financial Group Inc |
167 |
- |
$36.45 |
$360,000 |
9,770 |
0.02% |
-6,000 |
0 |
0.019 |
Domestic Money Center... |
|
|
BY |
Byline Bancorp, Inc. |
168 |
- |
$22.92 |
$353,000 |
16,270 |
0.02% |
-30,000 |
0 |
0.042 |
N/A |
|
|
VLY |
Valley National Bancorp |
169 |
- |
$6.73 |
$347,000 |
43,600 |
0.02% |
-126,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
AUB |
Atlantic Union Bankshares Corp |
189 |
- |
$31.52 |
$187,000 |
5,295 |
0.01% |
-6,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
193 |
- |
$35.98 |
$169,000 |
4,530 |
0.01% |
13,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
198 |
- |
$73.06 |
$155,000 |
1,820 |
0.01% |
1,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
OBNK |
Origin Bancorp Inc |
203 |
- |
$29.70 |
$146,000 |
4,672 |
0.01% |
-20,000 |
0 |
0.02 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
217 |
- |
$77.60 |
$92,000 |
1,163 |
0% |
-1,000 |
0 |
0.005 |
N/A |
|
