| |
|
|
| Name: |
EMERALD MUTUAL FUND ADVISERS TRUST |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
82 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
ACAD |
Acadia Pharmaceuticals Inc |
1 |
- |
$17.10 |
$40,846,000 |
1,304,556 |
2.16% |
13,671,000 |
568 |
0.811 |
Biotechnology |
|
|
FRPT |
Freshpet, Inc. |
3 |
- |
$107.75 |
$39,282,000 |
452,771 |
2.08% |
11,950,000 |
37,900 |
0.738 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
8 |
- |
$890.35 |
$34,982,000 |
123,064 |
1.85% |
2,922,000 |
6,152 |
0.238 |
Networking & Communic... |
|
|
FTAI |
Fortress Transportation & I... |
9 |
- |
$72.59 |
$32,699,000 |
704,716 |
1.73% |
8,822,000 |
33,068 |
0.707 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
10 |
- |
$97.25 |
$32,684,000 |
414,089 |
1.73% |
13,152,000 |
57,342 |
1.297 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
11 |
- |
$45.66 |
$30,714,000 |
666,832 |
1.63% |
2,213,000 |
30,641 |
0.647 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
12 |
- |
$59.76 |
$29,926,000 |
402,554 |
1.58% |
7,710,000 |
1,319 |
0.654 |
N/A |
|
|
GTLS |
Chart Industries Inc |
14 |
- |
$148.50 |
$27,569,000 |
202,219 |
1.46% |
-5,136,000 |
8,836 |
0.395 |
Scientific & Technica... |
|
|
SKWD |
Skyward Specialty Insurance... |
16 |
- |
$0.00 |
$25,339,000 |
747,913 |
1.34% |
6,776,000 |
69,435 |
1.986 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
20 |
- |
$75.09 |
$23,335,000 |
307,203 |
1.24% |
2,148,000 |
238 |
0.554 |
Medical Instruments &... |
|
|
INSM |
Insmed Inc |
21 |
- |
$25.00 |
$23,191,000 |
748,344 |
1.23% |
4,386,000 |
3,611 |
0.494 |
Biotechnology |
|
|
ATI |
Allegheny Technologies Inc |
22 |
- |
$51.90 |
$22,164,000 |
487,440 |
1.17% |
5,956,000 |
93,560 |
0.348 |
Steel & Iron |
|
|
AIR |
AAR Corp |
25 |
- |
$69.21 |
$21,215,000 |
339,988 |
1.12% |
1,841,000 |
14,542 |
0.963 |
Aerospace/Defense Pro... |
|
|
PLMR |
Palomar Holdings, Inc. |
26 |
- |
$80.25 |
$20,827,000 |
375,266 |
1.1% |
1,798,000 |
320 |
1.47 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
27 |
- |
$32.48 |
$20,745,000 |
878,275 |
1.1% |
8,672,000 |
68,537 |
0.927 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
32 |
- |
$31.28 |
$19,799,000 |
616,031 |
1.05% |
5,095,000 |
162,191 |
1.682 |
Technical & System So... |
|
|
FORM |
Formfactor Inc |
33 |
- |
$44.32 |
$19,389,000 |
464,841 |
1.03% |
5,572,000 |
69,401 |
0.601 |
Semiconductor- Broad... |
|
|
ONTO |
Onto Innovation Inc |
34 |
- |
$190.22 |
$19,316,000 |
126,328 |
1.02% |
10,647,000 |
58,348 |
0.258 |
Scientific & Technica... |
|
|
CRDO |
Credo Technology Group Hold... |
35 |
- |
$18.46 |
$19,038,000 |
977,828 |
1.01% |
5,782,000 |
108,562 |
0.675 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
37 |
- |
$5.81 |
$18,712,000 |
2,307,275 |
0.99% |
4,714,000 |
85,449 |
0 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
38 |
- |
$18.65 |
$18,709,000 |
812,355 |
0.99% |
1,640,000 |
70,224 |
0.768 |
N/A |
|
|
FA |
First Advantage Corp |
43 |
- |
$16.59 |
$16,922,000 |
1,021,242 |
0.9% |
6,417,000 |
259,474 |
0.668 |
Business Services |
|
|
JACK |
Jack In The Box Inc |
44 |
- |
$57.99 |
$16,862,000 |
206,561 |
0.89% |
2,870,000 |
3,958 |
0.905 |
Restaurants |
|
|
AX |
Axos Financial Inc |
47 |
- |
$51.59 |
$16,341,000 |
299,285 |
0.87% |
10,196,000 |
136,981 |
0.501 |
Savings & Loans |
|
|
SVV |
Savers Value Village, Inc. |
50 |
- |
$17.33 |
$16,166,000 |
930,155 |
0.86% |
3,277,000 |
239,791 |
0.58 |
N/A |
|
|
RDNT |
Radnet Inc |
51 |
- |
$49.00 |
$15,470,000 |
444,930 |
0.82% |
4,750,000 |
64,670 |
0.862 |
Specialized Health Se... |
|
|
ARHS |
Arhaus, Inc. |
56 |
- |
$13.46 |
$13,871,000 |
1,170,567 |
0.73% |
4,244,000 |
135,355 |
0.855 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
58 |
- |
$73.73 |
$13,074,000 |
239,798 |
0.69% |
-2,146,000 |
151,101 |
0.335 |
Beverage Soft Drinks... |
|
|
QTRX |
Quanterix Corp |
60 |
- |
$15.58 |
$12,952,000 |
473,753 |
0.69% |
4,456,000 |
160,709 |
1.293 |
N/A |
|
|
PTLO |
Portillos Inc. |
63 |
- |
$0.00 |
$12,496,000 |
784,449 |
0.66% |
1,892,000 |
95,415 |
1.801 |
N/A |
|
|
TDW |
Tidewater Inc |
65 |
- |
$96.08 |
$11,988,000 |
166,243 |
0.63% |
4,680,000 |
63,419 |
0.357 |
Water Transportation |
|
|
TRNO |
Terreno Realty Corp |
68 |
- |
$55.10 |
$11,526,000 |
183,922 |
0.61% |
2,609,000 |
26,926 |
0.211 |
REIT - Industrial |
|
|
HLIT |
Harmonic Inc |
70 |
- |
$9.40 |
$10,886,000 |
834,850 |
0.58% |
3,763,000 |
95,191 |
0.713 |
Communication Equipment |
|
|
TRIN |
Trinity Capital Inc. |
77 |
- |
$15.26 |
$9,897,000 |
681,144 |
0.52% |
1,085,000 |
48,119 |
2.571 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
80 |
- |
$14.07 |
$9,350,000 |
696,237 |
0.5% |
8,164,000 |
600,442 |
1.12 |
Domestic Regional Banks |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
83 |
- |
$201.07 |
$9,089,000 |
39,280 |
0.48% |
9,089,000 |
39,280 |
0.237 |
Diagnostic Substances |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
84 |
- |
$71.91 |
$9,088,000 |
119,756 |
0.48% |
5,126,000 |
68,419 |
0.172 |
N/A |
|
|
PI |
Impinj Inc |
86 |
- |
$157.45 |
$8,882,000 |
98,656 |
0.47% |
7,232,000 |
68,665 |
0.356 |
N/A |
|
|
RXO |
Rxo, Inc. |
90 |
- |
$19.39 |
$8,281,000 |
356,026 |
0.44% |
3,131,000 |
94,994 |
0.306 |
N/A |
|
|
BPOP |
Popular Inc |
95 |
- |
$86.22 |
$7,763,000 |
94,590 |
0.41% |
3,535,000 |
27,494 |
0.112 |
Foreign Regional Banks |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
99 |
- |
$47.16 |
$6,758,000 |
123,496 |
0.36% |
5,921,000 |
106,276 |
0.2 |
Semiconductor Equipme... |
|
|
OSW |
Onespaworld Holdings Ltd |
100 |
- |
$12.71 |
$6,459,000 |
458,054 |
0.34% |
4,727,000 |
303,678 |
0.558 |
N/A |
|
|
AGS |
Playags Inc |
102 |
- |
$8.90 |
$6,129,000 |
726,995 |
0.32% |
2,169,000 |
119,583 |
2.032 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
115 |
- |
$58.10 |
$3,309,000 |
50,297 |
0.18% |
1,054,000 |
1,242 |
0.05 |
Domestic Regional Banks |
|
|
FLYW |
Flywire Corp |
119 |
- |
$20.66 |
$2,827,000 |
122,108 |
0.15% |
1,037,000 |
65,993 |
0.122 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
122 |
- |
$114.57 |
$2,494,000 |
25,174 |
0.13% |
2,379,000 |
23,713 |
0.066 |
Industrial Electrical... |
|
|
MSFT |
Microsoft Corp |
126 |
- |
$402.25 |
$2,005,000 |
5,331 |
0.11% |
560,000 |
755 |
0 |
Application Software |
|
|
LOB |
Live Oak Bancshares, Inc. |
127 |
- |
$33.48 |
$1,979,000 |
43,498 |
0.1% |
1,574,000 |
29,494 |
0.114 |
N/A |
|
|
AAPL |
Apple Inc |
131 |
- |
$173.50 |
$1,580,000 |
8,207 |
0.08% |
374,000 |
1,165 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
145 |
- |
$180.96 |
$1,045,000 |
6,879 |
0.06% |
295,000 |
976 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
149 |
- |
$166.15 |
$979,000 |
7,007 |
0.05% |
243,000 |
1,384 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
173 |
- |
$432.62 |
$654,000 |
1,847 |
0.03% |
254,000 |
516 |
0 |
Internet Service Prov... |
|
|
FFIC |
Flushing Financial Corp |
183 |
- |
$11.30 |
$383,000 |
23,252 |
0.02% |
234,000 |
11,873 |
0 |
Savings & Loans |
|
|
TJX |
TJX Companies Inc |
189 |
- |
$94.87 |
$357,000 |
3,803 |
0.02% |
67,000 |
539 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
192 |
- |
$194.05 |
$351,000 |
1,413 |
0.02% |
47,000 |
200 |
0 |
Auto Manufacturers |
|
|
GXO |
Gxo Logistics, Inc. |
193 |
- |
$50.96 |
$346,000 |
5,650 |
0.02% |
36,000 |
365 |
0.005 |
N/A |
|
|
V |
Visa Inc |
194 |
- |
$271.84 |
$340,000 |
1,307 |
0.02% |
64,000 |
108 |
0 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
195 |
- |
$304.04 |
$331,000 |
1,297 |
0.02% |
145,000 |
184 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
196 |
- |
$293.41 |
$276,000 |
935 |
0.01% |
88,000 |
132 |
0 |
Networking & Communic... |
|
|
CDNS |
Cadence Design Systems Inc |
197 |
- |
$282.49 |
$272,000 |
999 |
0.01% |
71,000 |
142 |
0 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
198 |
- |
$489.03 |
$263,000 |
500 |
0.01% |
46,000 |
70 |
0 |
Health Care Plans |
|
|
LNG |
Cheniere Energy Inc |
199 |
- |
$161.70 |
$241,000 |
1,414 |
0.01% |
40,000 |
201 |
0.001 |
Oil & Gas Equipment &... |
|
|
ABT |
Abbott Laboratories |
200 |
- |
$107.27 |
$237,000 |
2,153 |
0.01% |
94,000 |
679 |
0 |
Drug Manufacturers - ... |
|
|
MP |
Mp Materials Ord Shs Class A |
202 |
- |
$16.42 |
$223,000 |
11,229 |
0.01% |
39,000 |
1,593 |
0.007 |
N/A |
|
|
MDB |
Mongodb Inc |
203 |
- |
$371.94 |
$219,000 |
536 |
0.01% |
97,000 |
184 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
204 |
- |
$726.33 |
$213,000 |
322 |
0.01% |
57,000 |
46 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
205 |
- |
$74.56 |
$212,000 |
3,085 |
0.01% |
100,000 |
1,039 |
0.01 |
Investment Brokerage ... |
|
|
TTWO |
Take-Two Interactive |
208 |
- |
$144.27 |
$201,000 |
1,248 |
0.01% |
51,000 |
176 |
0.001 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
210 |
- |
$473.07 |
$195,000 |
327 |
0.01% |
114,000 |
168 |
0 |
Application Software |
|
|
AZO |
Autozone Inc |
212 |
- |
$2,998.78 |
$176,000 |
68 |
0.01% |
29,000 |
10 |
0.003 |
Auto Parts Stores |
|
|
STZ |
Constellation Brands Inc |
214 |
- |
$261.19 |
$173,000 |
715 |
0.01% |
19,000 |
101 |
0 |
Beverage - Wineries &... |
|
|
DAR |
Darling International Inc |
217 |
- |
$44.21 |
$157,000 |
3,145 |
0.01% |
16,000 |
447 |
0.002 |
Cleaning Products |
|
|
LULU |
Lululemon Athletica Inc |
218 |
- |
$363.96 |
$156,000 |
306 |
0.01% |
55,000 |
43 |
0.001 |
Textile - Apparel Clo... |
|
|
XPO |
XPO Logistics Inc |
222 |
- |
$110.72 |
$152,000 |
1,730 |
0.01% |
41,000 |
245 |
0.002 |
AirDelivery & Freight... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
224 |
- |
$88.63 |
$148,000 |
1,530 |
0.01% |
64,000 |
582 |
0.001 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
225 |
- |
$892.48 |
$142,000 |
162 |
0.01% |
27,000 |
22 |
0.002 |
Biotechnology |
|
|
MTCH |
Match Group, Inc. |
226 |
- |
$107.05 |
$142,000 |
3,904 |
0.01% |
31,000 |
1,081 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
230 |
- |
$33.78 |
$120,000 |
3,229 |
0.01% |
45,000 |
458 |
0.001 |
N/A |
|
|
H |
Hyatt Hotels Corp |
232 |
- |
$152.21 |
$105,000 |
807 |
0.01% |
32,000 |
115 |
0.001 |
Lodging |
|
|
CMG |
Chipotle Mexican Grill Inc |
233 |
- |
$3,209.47 |
$103,000 |
45 |
0.01% |
32,000 |
6 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
235 |
- |
$336.80 |
$91,000 |
263 |
0% |
23,000 |
38 |
0 |
Home Improvement Stores |
|
|
EQT |
EQT Corp |
236 |
- |
$41.05 |
$83,000 |
2,149 |
0% |
8,000 |
305 |
0.001 |
Gas Utilities |
|
