EMERALD MUTUAL FUND ADVISERS TRUST : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,888,510,000
Total Value Change :	$231,502,000
Securities Held Change :	4

All Securities Held :	240
New Positions :	21
Closed Positions :	18
Increased Positions :	82
Unchanged Positions :	72
Decreased Positions :	65

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Holdings Found : 64		View All Holdings	Currently Viewing: Decreased 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
	IMGN	Immunogen Inc	5	-	$31.23	$35,230,000	1,188,209	1.87%	11,964,000	-277,854	0.538	Drug Manufacturers - ...
	CHDN	Churchill Downs Inc	6	-	$130.14	$35,138,000	260,414	1.86%	4,729,000	-1,646	0.66	Gambling/Resorts
	BPMC	Blueprint Medicines Corp	7	-	$93.10	$35,075,000	380,260	1.86%	11,757,000	-84,061	0.576	N/A
	KTOS	Kratos Defense & Security S...	13	-	$18.66	$29,862,000	1,471,782	1.58%	7,574,000	-12,120	1.189	Technical Services
	NVEE	Nv5 Holdings, Inc.	15	-	$94.30	$26,693,000	240,216	1.41%	3,147,000	-4,470	1.813	N/A
	TNET	Trinet Group Inc	19	-	$103.31	$23,722,000	199,464	1.26%	-4,281,000	-40,947	0.299	N/A
	MTSI	MA Com Technology Solutions...	23	-	$92.81	$21,386,000	230,080	1.13%	2,529,000	-1,068	0.344	N/A
	LIVN	LivaNova PLC	29	-	$56.17	$20,189,000	390,204	1.07%	-6,416,000	-112,925	0.729	Medical Appliances & ...
	ITCI	Intra Cellular Therapies Inc	31	-	$72.30	$20,096,000	280,589	1.06%	3,873,000	-30,849	0.297	N/A
	RARE	Ultragenyx Pharmaceutical Inc	39	-	$44.02	$18,427,000	385,340	0.98%	4,619,000	-1,983	0.565	Restaurants
	HRI	HERC Holdings Inc	40	-	$152.82	$17,915,000	120,326	0.95%	2,856,000	-6,285	0.406	Rental & Leasing Serv...
	BRP	BRP Group Ord Shs Class A	41	-	$26.41	$17,546,000	730,484	0.93%	-98,000	-29,033	1.176	N/A
	COLL	Collegium Pharmaceutical, Inc	42	-	$36.71	$16,984,000	551,794	0.9%	4,480,000	-7,686	1.33	N/A
	SMPL	Simply Good Foods Co	49	-	$34.25	$16,274,000	410,971	0.86%	-14,443,000	-478,869	0.43	N/A
	TMCI	Treace Medical Concepts, Inc.	52	-	$10.65	$15,095,000	1,183,939	0.8%	-558,000	-10,000	2.244	N/A
	AGYS	Agilysys Inc	53	-	$83.02	$14,361,000	169,308	0.76%	3,100,000	-907	0.651	Electronics Wholesale
	NOG	Northern Oil & Gas Inc	54	-	$43.54	$14,138,000	381,386	0.75%	-2,851,000	-40,916	0.427	Oil & Gas Drilling & ...
	BJRI	BJs Restaurants Inc	55	-	$33.19	$13,969,000	387,909	0.74%	3,165,000	-72,620	1.658	Restaurants
	WHD	Cactus Inc	59	-	$52.48	$12,969,000	285,668	0.69%	-7,954,000	-131,051	0.404	N/A
	ATRC	Atricure, Inc.	61	-	$23.37	$12,933,000	362,359	0.68%	-5,086,000	-49,041	0.789	Medical Instruments &...
	SNCY	Sun Country Airlines Holdin...	64	-	$0.00	$12,108,000	769,746	0.64%	152,000	-35,908	1.306	N/A
	EYE	National Vision Holdings, Inc.	66	-	$17.64	$11,743,000	561,081	0.62%	918,000	-107,944	0.611	N/A
	EXPO	Exponent Inc	67	-	$93.20	$11,612,000	131,897	0.61%	-5,359,000	-66,367	0.255	Management Services
	CHUY	Chuys Holdings, Inc.	69	-	$30.43	$11,200,000	292,967	0.59%	-1,686,000	-69,209	1.464	Restaurants
	DCGO	DocGo Inc	71	-	$3.62	$10,655,000	1,906,026	0.56%	456,000	-7,566	1.525	N/A
	VC	Visteon Corp	72	-	$112.19	$10,526,000	84,279	0.56%	-1,365,000	-1,841	0.278	Auto Parts
	VAL	Valaris plc	73	-	$69.08	$10,386,000	151,466	0.55%	-3,706,000	-36,474	0.076	Oil & Gas Drilling & ...
	CVRX	Cvrx, Inc.	74	-	$15.28	$10,346,000	329,081	0.55%	3,810,000	-101,763	1.775	N/A
	UTZ	Utz Brands Inc	75	-	$18.15	$10,295,000	633,933	0.55%	194,000	-118,186	0.817	N/A
	TTI	Tetra Technologies Inc	76	-	$4.51	$10,210,000	2,258,879	0.54%	-4,339,000	-21,603	1.793	Diversified Chemicals
	AMLX	Amylyx Pharmaceuticals, Inc.	78	-	$0.00	$9,664,000	656,530	0.51%	-2,811,000	-24,780	1.135	N/A
	WFTLF	Weatherford International Plc	79	-	$129.25	$9,398,000	96,063	0.5%	-1,139,000	-20,584	0.137	Oil & Gas Equipment &...
	HAE	Haemonetics Corp	81	-	$91.50	$9,347,000	109,311	0.49%	-474,000	-325	0.213	Medical Instruments &...
	PPBI	Pacific Premier Bancorp Inc	82	-	$21.79	$9,242,000	317,472	0.49%	-2,247,000	-210,529	0.336	Domestic Regional Banks
	ZUO	Zuora Inc	85	-	$10.02	$9,059,000	963,738	0.48%	235,000	-107,182	0.796	N/A
	SKYT	Skywater Technology, Inc	91	-	$10.26	$8,155,000	847,752	0.43%	2,919,000	-22,065	2.17	N/A
	PRFT	Perficient Inc	96	-	$43.46	$7,088,000	107,690	0.38%	824,000	-563	0.326	Business Software & S...
	MTDR	Matador Resources Co	98	-	$66.15	$6,864,000	120,712	0.36%	-1,146,000	-13,947	0.103	N/A
	IPGP	IPG Photonics Corp	101	-	$88.58	$6,291,000	57,957	0.33%	-759,000	-11,475	0.108	Semiconductor - Integ...
	LNTH	Lantheus Holdings, Inc.	104	-	$67.26	$5,556,000	89,610	0.29%	-13,186,000	-180,130	0.124	N/A
	AMRC	Ameresco, Inc.	105	-	$21.72	$5,391,000	170,210	0.29%	-5,884,000	-122,201	0.502	Industrial Electrical...
	OFIX	Orthofix International N.V.	106	-	$13.09	$5,320,000	394,662	0.28%	-576,000	-63,819	1.096	Medical Appliances & ...
	NSSC	Napco Security Systems Inc	108	-	$43.12	$5,058,000	147,684	0.27%	1,028,000	-33,460	0.402	Security & Protection...
	SEAS	Seaworld Entertainment, Inc.	109	-	$51.54	$4,844,000	91,695	0.26%	-1,397,000	-43,251	0.112	Sporting and Park Ent...
	APLD	Applied Blockchain Ord Shs	110	-	$0.93	$4,641,000	688,626	0.25%	-1,002,000	-215,688	0.694	Aerospace/Defense Pro...
	CHX	Championx Inc	111	-	$10.34	$4,244,000	145,305	0.22%	-10,434,000	-266,763	0.069	N/A
	MNKD	MannKind Corp	113	-	$4.26	$3,482,000	956,456	0.18%	-6,338,000	-1,421,238	0.411	Biotechnology
	FINW	Finwise Bancorp	114	-	$0.00	$3,463,000	241,964	0.18%	490,000	-102,173	1.975	N/A
	FWRD	Forward Air Corp	116	-	$22.52	$3,055,000	48,588	0.16%	-4,623,000	-63,115	0.174	Trucking
	YOU	Clear Secure, Inc.	117	-	$17.60	$3,006,000	145,545	0.16%	-1,483,000	-90,224	0.144	N/A
	REPL	Replimune Group Inc	118	-	$6.58	$2,929,000	347,410	0.16%	-12,029,000	-526,800	0.613	N/A
	FFWM	First Foundation Inc.	123	-	$5.97	$2,332,000	240,953	0.12%	192,000	-111,076	0.54	N/A
	EE	Excelerate Energy, Inc.	134	-	$17.15	$1,439,000	93,104	0.08%	-6,025,000	-344,904	0.355	N/A
	FHN	First Horizon National Corp...	144	-	$14.84	$1,056,000	74,562	0.06%	-164,000	-36,109	0	Domestic Regional Banks
	CUBI	Customers Bancorp, Inc.	150	-	$47.60	$971,000	16,849	0.05%	141,000	-7,249	0.053	Domestic Regional Banks
	NVDA	NVIDIA Corporation	151	-	$877.57	$952,000	1,922	0.05%	59,000	-130	0	Semiconductor - Speci...
	UVSP	Univest Corp Of Pennsylvania	185	-	$21.34	$376,000	17,077	0.02%	-127,000	-11,850	0.063	Domestic Regional Banks
	CMA	Comerica Inc	186	-	$51.42	$376,000	6,735	0.02%	-715,000	-19,521	0	Domestic Regional Banks
	FRME	First Merchants Corp	190	-	$33.82	$352,000	9,506	0.02%	-186,000	-9,844	0.027	Domestic Regional Banks
	UBER	Uber Technologies, Inc	201	-	$67.40	$235,000	3,823	0.01%	47,000	-272	0	N/A
	WSC	Willscot Mobile Mini Holdin...	209	-	$39.15	$200,000	4,498	0.01%	2,000	-261	0.002	N/A
	MARA	Marathon Patent Group Inc	221	-	$18.03	$153,000	6,495	0.01%	-43,000	-16,543	0.007	N/A
	CLSK	Cleanspark Ord Shs	223	-	$18.12	$151,000	13,682	0.01%	-134,000	-61,055	0.018	N/A
	RIOT	Riot Blockchain Inc	227	-	$11.08	$132,000	8,516	0.01%	-123,000	-18,789	0.009	Diagnostic Substances

64 Records Found

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