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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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 |
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 |
- |
$920.01 |
$70,356,000 |
69,657 |
3.66% |
35,374,000 |
-53,407 |
0.135 |
Networking & Communic... |
|
|
FTAI |
Fortress Transportation & I... |
3 |
- |
$93.68 |
$44,240,000 |
657,355 |
2.3% |
11,541,000 |
-47,361 |
0.66 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
5 |
- |
$100.52 |
$34,538,000 |
483,597 |
1.8% |
-5,462,000 |
-81,368 |
1.007 |
Steel & Iron |
|
|
CHDN |
Churchill Downs Inc |
9 |
- |
$136.79 |
$31,466,000 |
254,273 |
1.64% |
-3,672,000 |
-6,141 |
0.341 |
Gambling/Resorts |
|
|
BPMC |
Blueprint Medicines Corp |
12 |
- |
$106.71 |
$29,959,000 |
315,819 |
1.56% |
-5,116,000 |
-64,441 |
0.478 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
16 |
- |
$20.20 |
$26,340,000 |
1,433,058 |
1.37% |
-3,522,000 |
-38,724 |
1.158 |
Technical Services |
|
|
AVAV |
Aerovironment Inc |
21 |
- |
$219.31 |
$23,892,000 |
155,870 |
1.24% |
165,000 |
-32,381 |
0.647 |
Aerospace/Defense Pro... |
|
|
MMSI |
Merit Medical Systems Inc |
23 |
- |
$81.34 |
$23,266,000 |
307,141 |
1.21% |
-69,000 |
-62 |
0.532 |
Medical Instruments &... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
24 |
- |
$14.87 |
$23,117,000 |
1,250,229 |
1.2% |
-17,729,000 |
-54,327 |
0.778 |
Biotechnology |
|
|
ONTO |
Onto Innovation Inc |
26 |
- |
$229.35 |
$22,545,000 |
124,501 |
1.17% |
3,229,000 |
-1,827 |
0.254 |
Scientific & Technica... |
|
|
NVEE |
Nv5 Holdings, Inc. |
27 |
- |
$90.62 |
$22,490,000 |
229,468 |
1.17% |
-4,203,000 |
-10,748 |
1.732 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
35 |
- |
$69.04 |
$20,019,000 |
303,000 |
1.04% |
-9,907,000 |
-99,554 |
0.493 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
36 |
- |
$32.15 |
$19,845,000 |
511,201 |
1.03% |
2,861,000 |
-40,593 |
1.232 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
43 |
- |
$133.70 |
$17,033,000 |
132,870 |
0.89% |
629,000 |
-3,930 |
0.232 |
N/A |
|
|
RMBS |
Rambus Inc |
44 |
- |
$56.72 |
$16,777,000 |
271,430 |
0.87% |
-3,395,000 |
-24,136 |
0.238 |
Semiconductor - Memor... |
|
|
TDW |
Tidewater Inc |
51 |
- |
$95.71 |
$15,048,000 |
163,561 |
0.78% |
3,060,000 |
-2,682 |
0.313 |
Water Transportation |
|
|
INDI |
Indie Semiconductor, Inc. |
52 |
- |
$6.50 |
$15,041,000 |
2,124,389 |
0.78% |
-3,671,000 |
-182,886 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
60 |
- |
$65.58 |
$13,150,000 |
484,714 |
0.68% |
-10,041,000 |
-263,630 |
0.32 |
Biotechnology |
|
|
TRNO |
Terreno Realty Corp |
68 |
- |
$58.20 |
$11,527,000 |
173,600 |
0.6% |
1,000 |
-10,322 |
0.18 |
REIT - Industrial |
|
|
HRI |
HERC Holdings Inc |
76 |
- |
$132.06 |
$10,827,000 |
64,331 |
0.56% |
-7,088,000 |
-55,995 |
0.217 |
Rental & Leasing Serv... |
|
|
RPD |
Rapid7, Inc. |
78 |
- |
$36.33 |
$10,543,000 |
214,982 |
0.55% |
-5,995,000 |
-74,645 |
0.35 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
88 |
- |
$63.28 |
$8,309,000 |
100,204 |
0.43% |
-4,765,000 |
-139,594 |
0.043 |
Beverage Soft Drinks... |
|
|
ATRC |
Atricure, Inc. |
89 |
- |
$21.20 |
$8,269,000 |
271,814 |
0.43% |
-4,664,000 |
-90,545 |
0.573 |
Medical Instruments &... |
|
|
HLIT |
Harmonic Inc |
91 |
- |
$11.09 |
$7,704,000 |
573,182 |
0.4% |
-3,182,000 |
-261,668 |
0.464 |
Communication Equipment |
|
|
WHD |
Cactus Inc |
94 |
- |
$51.65 |
$7,105,000 |
141,854 |
0.37% |
-5,864,000 |
-143,814 |
0.201 |
N/A |
|
|
IMVT |
Immunovant Inc |
97 |
- |
$0.00 |
$6,497,000 |
201,087 |
0.34% |
-2,114,000 |
-3,312 |
0.231 |
N/A |
|
|
MTDR |
Matador Resources Co |
107 |
- |
$57.06 |
$4,853,000 |
72,679 |
0.25% |
-2,011,000 |
-48,033 |
0.062 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
108 |
- |
$3.20 |
$4,421,000 |
997,881 |
0.23% |
-5,789,000 |
-1,260,998 |
0.792 |
Diversified Chemicals |
|
|
PPBI |
Pacific Premier Bancorp Inc |
113 |
- |
$21.79 |
$3,377,000 |
140,688 |
0.18% |
-5,865,000 |
-176,784 |
0.149 |
Domestic Regional Banks |
|
|
PRVA |
Privia Health Group, Inc. |
114 |
- |
$17.13 |
$3,372,000 |
172,141 |
0.18% |
-15,337,000 |
-640,214 |
0.146 |
N/A |
|
|
HAE |
Haemonetics Corp |
117 |
- |
$85.40 |
$2,926,000 |
34,280 |
0.15% |
-6,421,000 |
-75,031 |
0.067 |
Medical Instruments &... |
|
|
SMPL |
Simply Good Foods Co |
118 |
- |
$36.50 |
$2,445,000 |
71,839 |
0.13% |
-13,829,000 |
-339,132 |
0.075 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
119 |
- |
$394.23 |
$2,376,000 |
4,528 |
0.12% |
831,000 |
-84 |
0.02 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
120 |
- |
$59.48 |
$2,203,000 |
34,314 |
0.11% |
-1,106,000 |
-15,983 |
0.034 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
121 |
- |
$446.34 |
$2,157,000 |
5,128 |
0.11% |
152,000 |
-203 |
0 |
Application Software |
|
|
FFWM |
First Foundation Inc. |
127 |
- |
$5.70 |
$1,518,000 |
201,068 |
0.08% |
-814,000 |
-39,885 |
0.451 |
N/A |
|
|
AAPL |
Apple Inc |
129 |
- |
$214.29 |
$1,287,000 |
7,505 |
0.07% |
-293,000 |
-702 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
130 |
- |
$182.81 |
$1,194,000 |
6,618 |
0.06% |
149,000 |
-261 |
0 |
Internet Software & S... |
|
|
ZVIA |
Zevia Pbc |
131 |
- |
$0.83 |
$1,174,000 |
1,003,186 |
0.06% |
-859,000 |
-8,439 |
2.915 |
N/A |
|
|
REPL |
Replimune Group Inc |
133 |
- |
$7.64 |
$1,082,000 |
132,413 |
0.06% |
-1,847,000 |
-214,997 |
0.216 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
134 |
- |
$93.55 |
$1,043,000 |
9,990 |
0.05% |
-13,000 |
-1,400 |
0.016 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
135 |
- |
$175.09 |
$1,017,000 |
6,741 |
0.05% |
38,000 |
-266 |
0 |
Search Engines & Info... |
|
|
FINW |
Finwise Bancorp |
137 |
- |
$0.00 |
$969,000 |
96,448 |
0.05% |
-2,494,000 |
-145,516 |
0.787 |
N/A |
|
|
CCNE |
CNB Financial Corporation |
138 |
- |
$19.46 |
$954,000 |
46,780 |
0.05% |
-191,000 |
-3,900 |
0.278 |
Domestic Regional Banks |
|
|
FNB |
FNB Corporation |
140 |
- |
$12.98 |
$902,000 |
63,986 |
0.05% |
-246,000 |
-19,354 |
0.02 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
142 |
- |
$13.58 |
$843,000 |
53,343 |
0.04% |
-501,000 |
-40,000 |
0.005 |
Domestic Money Center... |
|
|
FHN |
First Horizon National Corp... |
147 |
- |
$14.45 |
$779,000 |
50,562 |
0.04% |
-277,000 |
-24,000 |
0.009 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
149 |
- |
$499.49 |
$759,000 |
1,563 |
0.04% |
105,000 |
-284 |
0 |
Internet Service Prov... |
|
|
PNFP |
Pinnacle Financial Partners... |
150 |
- |
$76.27 |
$728,000 |
8,482 |
0.04% |
-776,000 |
-8,758 |
0.011 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
154 |
- |
$41.40 |
$653,000 |
15,048 |
0.03% |
-771,000 |
-17,404 |
0.009 |
Domestic Regional Banks |
|
|
VBTX |
Veritex Holdings, Inc. |
155 |
- |
$19.91 |
$593,000 |
28,953 |
0.03% |
-220,000 |
-6,000 |
0.058 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
156 |
- |
$33.08 |
$581,000 |
14,004 |
0.03% |
-1,398,000 |
-29,494 |
0.037 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
157 |
- |
$12.31 |
$542,000 |
28,111 |
0.03% |
-227,000 |
-15,744 |
0.004 |
N/A |
|
|
CNOB |
ConnectOne Bancorp, Inc |
159 |
- |
$17.65 |
$494,000 |
25,356 |
0.03% |
-1,162,000 |
-46,945 |
0.064 |
Domestic Regional Banks |
|
|
CCB |
Coastal Financial Corp |
162 |
- |
$44.35 |
$389,000 |
10,010 |
0.02% |
-779,000 |
-16,300 |
0.084 |
N/A |
|
|
TJX |
TJX Companies Inc |
166 |
- |
$110.26 |
$371,000 |
3,662 |
0.02% |
14,000 |
-141 |
0 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
170 |
- |
$389.51 |
$345,000 |
1,075 |
0.02% |
14,000 |
-222 |
0.001 |
N/A |
|
|
V |
Visa Inc |
172 |
- |
$273.62 |
$299,000 |
1,073 |
0.02% |
-41,000 |
-234 |
0 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
171 |
- |
$326.50 |
$299,000 |
961 |
0.02% |
27,000 |
-38 |
0 |
Technical & System So... |
|
|
CFG |
Citizens Financial Group, Inc. |
173 |
- |
$34.77 |
$296,000 |
8,149 |
0.02% |
-643,000 |
-20,192 |
0.002 |
N/A |
|
|
WBS |
Webster Financial Corp |
175 |
- |
$40.77 |
$268,000 |
5,279 |
0.01% |
-720,000 |
-14,191 |
0.003 |
Savings & Loans |
|
|
PB |
Prosperity Bancshares Inc |
176 |
- |
$58.79 |
$264,000 |
4,016 |
0.01% |
-451,000 |
-6,547 |
0.004 |
Domestic Regional Banks |
|
|
GXO |
Gxo Logistics, Inc. |
177 |
- |
$47.16 |
$234,000 |
4,356 |
0.01% |
-112,000 |
-1,294 |
0.004 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
178 |
- |
$317.02 |
$230,000 |
808 |
0.01% |
-46,000 |
-127 |
0 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
179 |
- |
$870.75 |
$228,000 |
311 |
0.01% |
15,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
ABCB |
Ameris Bancorp |
180 |
- |
$48.16 |
$215,000 |
4,442 |
0.01% |
-767,000 |
-14,060 |
0.006 |
Domestic Regional Banks |
|
|
CADE |
Cadence Bancorporation |
181 |
- |
$20.10 |
$214,000 |
7,371 |
0.01% |
-681,000 |
-22,889 |
0.013 |
N/A |
|
|
AZO |
Autozone Inc |
183 |
- |
$2,968.75 |
$211,000 |
67 |
0.01% |
35,000 |
-1 |
0 |
Auto Parts Stores |
|
|
ABT |
Abbott Laboratories |
184 |
- |
$103.99 |
$198,000 |
1,738 |
0.01% |
-39,000 |
-415 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
185 |
- |
$70.33 |
$194,000 |
2,518 |
0.01% |
-41,000 |
-1,305 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
187 |
- |
$305.99 |
$193,000 |
680 |
0.01% |
-11,000 |
-27 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
188 |
- |
$481.05 |
$189,000 |
383 |
0.01% |
-74,000 |
-117 |
0 |
Health Care Plans |
|
|
STZ |
Constellation Brands Inc |
190 |
- |
$263.65 |
$187,000 |
689 |
0.01% |
14,000 |
-26 |
0 |
Beverage - Wineries &... |
|
|
SCHW |
Charles Schwab Corp |
192 |
- |
$72.84 |
$169,000 |
2,337 |
0.01% |
-43,000 |
-748 |
0.001 |
Investment Brokerage ... |
|
|
FRME |
First Merchants Corp |
194 |
- |
$31.74 |
$166,000 |
4,767 |
0.01% |
-186,000 |
-4,739 |
0.009 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
195 |
- |
$891.46 |
$165,000 |
212 |
0.01% |
37,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
196 |
- |
$177.81 |
$164,000 |
935 |
0.01% |
-187,000 |
-478 |
0 |
Auto Manufacturers |
|
|
XPO |
XPO Logistics Inc |
197 |
- |
$103.32 |
$157,000 |
1,290 |
0.01% |
5,000 |
-440 |
0.001 |
AirDelivery & Freight... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
201 |
- |
$1,039.11 |
$151,000 |
157 |
0.01% |
9,000 |
-5 |
0 |
Biotechnology |
|
|
WSC |
Willscot Mobile Mini Holdin... |
202 |
- |
$38.12 |
$150,000 |
3,229 |
0.01% |
-50,000 |
-1,269 |
0.001 |
N/A |
|
|
MTCH |
Match Group, Inc. |
204 |
- |
$107.05 |
$140,000 |
3,870 |
0.01% |
-2,000 |
-34 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
205 |
- |
$685.67 |
$140,000 |
230 |
0.01% |
24,000 |
-8 |
0 |
Music & Video Stores |
|
|
LNG |
Cheniere Energy Inc |
207 |
- |
$161.11 |
$137,000 |
850 |
0.01% |
-104,000 |
-564 |
0 |
Oil & Gas Equipment &... |
|
|
IBTX |
Independent Bank Group Inc |
209 |
- |
$43.11 |
$130,000 |
2,841 |
0.01% |
-732,000 |
-14,105 |
0.007 |
Domestic Regional Banks |
|
|
CMG |
Chipotle Mexican Grill Inc |
210 |
- |
$3,427.61 |
$128,000 |
44 |
0.01% |
25,000 |
-1 |
0 |
Restaurants |
|
|
H |
Hyatt Hotels Corp |
211 |
- |
$150.62 |
$124,000 |
777 |
0.01% |
19,000 |
-30 |
0.001 |
Lodging |
|
|
MDB |
Mongodb Inc |
213 |
- |
$218.85 |
$117,000 |
326 |
0.01% |
-102,000 |
-210 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
214 |
- |
$146.82 |
$106,000 |
727 |
0.01% |
-618,000 |
-4,552 |
0 |
Domestic Regional Banks |
|
|
OZK |
Bank OZK |
216 |
- |
$39.02 |
$105,000 |
2,315 |
0.01% |
-776,000 |
-15,375 |
0 |
Domestic Regional Banks |
|
|
HOMB |
Home Bancshares Inc |
215 |
- |
$23.10 |
$105,000 |
4,282 |
0.01% |
-693,000 |
-27,218 |
0.004 |
Diversified Investments |
|
|
LULU |
Lululemon Athletica Inc |
218 |
- |
$313.23 |
$88,000 |
226 |
0% |
-68,000 |
-80 |
0 |
Textile - Apparel Clo... |
|
|
ADBE |
Adobe Systems Inc |
220 |
- |
$522.25 |
$82,000 |
163 |
0% |
-113,000 |
-164 |
0 |
Application Software |
|
|
HBAN |
Huntington Bancshares Inc |
221 |
- |
$12.46 |
$74,000 |
5,275 |
0% |
-57,000 |
-5,000 |
0 |
Domestic Regional Banks |
|
