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EMERALD MUTUAL FUND ADVISERS TRUST |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
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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 |
|
ACAD |
Acadia Pharmaceuticals Inc |
1 |
- |
$17.10 |
$40,846,000 |
1,304,556 |
2.16% |
13,671,000 |
568 |
0.811 |
Biotechnology |
|
|
CRS |
Carpenter Technology Corp |
2 |
- |
$83.73 |
$40,000,000 |
564,965 |
2.12% |
2,029,000 |
0 |
1.177 |
Steel & Iron |
|
|
FRPT |
Freshpet, Inc. |
3 |
- |
$107.75 |
$39,282,000 |
452,771 |
2.08% |
11,950,000 |
37,900 |
0.738 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
4 |
- |
$44.89 |
$35,479,000 |
783,539 |
1.88% |
11,550,000 |
0 |
0.738 |
N/A |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
GTLS |
Chart Industries Inc |
14 |
- |
$148.50 |
$27,569,000 |
202,219 |
1.46% |
-5,136,000 |
8,836 |
0.395 |
Scientific & Technica... |
|
|
NVEE |
Nv5 Holdings, Inc. |
15 |
- |
$94.30 |
$26,693,000 |
240,216 |
1.41% |
3,147,000 |
-4,470 |
1.813 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
16 |
- |
$0.00 |
$25,339,000 |
747,913 |
1.34% |
6,776,000 |
69,435 |
1.986 |
N/A |
|
|
NEO |
NeoGenomics Inc |
17 |
- |
$15.22 |
$25,207,000 |
1,557,895 |
1.33% |
6,045,000 |
0 |
1.265 |
N/A |
|
|
AVAV |
Aerovironment Inc |
18 |
- |
$159.24 |
$23,727,000 |
188,251 |
1.26% |
2,731,000 |
0 |
0.781 |
Aerospace/Defense Pro... |
|
|
TNET |
Trinet Group Inc |
19 |
- |
$103.31 |
$23,722,000 |
199,464 |
1.26% |
-4,281,000 |
-40,947 |
0.299 |
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 |
|
|
MTSI |
MA Com Technology Solutions... |
23 |
- |
$92.81 |
$21,386,000 |
230,080 |
1.13% |
2,529,000 |
-1,068 |
0.344 |
N/A |
|
|
MC |
Moelis & Co |
24 |
- |
$50.05 |
$21,369,000 |
380,711 |
1.13% |
4,188,000 |
0 |
0.553 |
N/A |
|
|
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 |
|
|
BBIO |
Bridgebio Pharma, Inc. |
28 |
- |
$25.47 |
$20,195,000 |
500,254 |
1.07% |
7,003,000 |
0 |
0.314 |
N/A |
|
|
LIVN |
LivaNova PLC |
29 |
- |
$56.17 |
$20,189,000 |
390,204 |
1.07% |
-6,416,000 |
-112,925 |
0.729 |
Medical Appliances & ... |
|
|
RMBS |
Rambus Inc |
30 |
- |
$60.48 |
$20,172,000 |
295,566 |
1.07% |
3,682,000 |
0 |
0.259 |
Semiconductor - Memor... |
|
|
ITCI |
Intra Cellular Therapies Inc |
31 |
- |
$72.30 |
$20,096,000 |
280,589 |
1.06% |
3,873,000 |
-30,849 |
0.297 |
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 |
|
|
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 |
|
|
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 |
|
|
RPD |
Rapid7, Inc. |
45 |
- |
$45.68 |
$16,538,000 |
289,627 |
0.88% |
3,279,000 |
0 |
0.493 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
46 |
- |
$127.97 |
$16,404,000 |
136,800 |
0.87% |
1,750,000 |
0 |
0.261 |
N/A |
|
|
AX |
Axos Financial Inc |
47 |
- |
$51.59 |
$16,341,000 |
299,285 |
0.87% |
10,196,000 |
136,981 |
0.501 |
Savings & Loans |
|
|
CCOI |
Cogent Communications Group... |
48 |
- |
$65.99 |
$16,332,000 |
214,726 |
0.86% |
3,040,000 |
0 |
0.452 |
Internet Service Prov... |
|
|
SMPL |
Simply Good Foods Co |
49 |
- |
$34.25 |
$16,274,000 |
410,971 |
0.86% |
-14,443,000 |
-478,869 |
0.43 |
N/A |
|
|
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... |
|
|
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 |
|
|
ARHS |
Arhaus, Inc. |
56 |
- |
$13.46 |
$13,871,000 |
1,170,567 |
0.73% |
4,244,000 |
135,355 |
0.855 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
57 |
New |
$52.49 |
$13,599,000 |
313,274 |
0.72% |
13,599,000 |
313,274 |
0.525 |
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... |
|
|
WHD |
Cactus Inc |
59 |
- |
$52.48 |
$12,969,000 |
285,668 |
0.69% |
-7,954,000 |
-131,051 |
0.404 |
N/A |
|
|
QTRX |
Quanterix Corp |
60 |
- |
$15.58 |
$12,952,000 |
473,753 |
0.69% |
4,456,000 |
160,709 |
1.293 |
N/A |
|
|
ATRC |
Atricure, Inc. |
61 |
- |
$23.37 |
$12,933,000 |
362,359 |
0.68% |
-5,086,000 |
-49,041 |
0.789 |
Medical Instruments &... |
|
|
RHP |
Ryman Hospitality Properties |
62 |
- |
$107.13 |
$12,601,000 |
114,492 |
0.67% |
3,066,000 |
0 |
0.208 |
Entertainment - Diver... |
|
|
PTLO |
Portillos Inc. |
63 |
- |
$0.00 |
$12,496,000 |
784,449 |
0.66% |
1,892,000 |
95,415 |
1.801 |
N/A |
|
|
SNCY |
Sun Country Airlines Holdin... |
64 |
- |
$0.00 |
$12,108,000 |
769,746 |
0.64% |
152,000 |
-35,908 |
1.306 |
N/A |
|
|
TDW |
Tidewater Inc |
65 |
- |
$96.08 |
$11,988,000 |
166,243 |
0.63% |
4,680,000 |
63,419 |
0.357 |
Water Transportation |
|
|
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 |
|
|
TRNO |
Terreno Realty Corp |
68 |
- |
$55.10 |
$11,526,000 |
183,922 |
0.61% |
2,609,000 |
26,926 |
0.211 |
REIT - Industrial |
|
|
CHUY |
Chuys Holdings, Inc. |
69 |
- |
$30.43 |
$11,200,000 |
292,967 |
0.59% |
-1,686,000 |
-69,209 |
1.464 |
Restaurants |
|
|
HLIT |
Harmonic Inc |
70 |
- |
$9.40 |
$10,886,000 |
834,850 |
0.58% |
3,763,000 |
95,191 |
0.713 |
Communication Equipment |
|
|
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 |
|
|
TRIN |
Trinity Capital Inc. |
77 |
- |
$15.26 |
$9,897,000 |
681,144 |
0.52% |
1,085,000 |
48,119 |
2.571 |
N/A |
|
|
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 &... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
ZUO |
Zuora Inc |
85 |
- |
$10.02 |
$9,059,000 |
963,738 |
0.48% |
235,000 |
-107,182 |
0.796 |
N/A |
|
|
PI |
Impinj Inc |
86 |
- |
$157.45 |
$8,882,000 |
98,656 |
0.47% |
7,232,000 |
68,665 |
0.356 |
N/A |
|
|
IMVT |
Immunovant Inc |
87 |
New |
$0.00 |
$8,611,000 |
204,399 |
0.46% |
8,611,000 |
204,399 |
0.235 |
N/A |
|
|
SGMS |
Scientific Games Corp |
88 |
New |
$92.07 |
$8,552,000 |
104,152 |
0.45% |
8,552,000 |
104,152 |
0.108 |
Diversified Computer ... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
89 |
New |
$25.28 |
$8,489,000 |
526,271 |
0.45% |
8,489,000 |
526,271 |
0.864 |
N/A |
|
|
RXO |
Rxo, Inc. |
90 |
- |
$19.39 |
$8,281,000 |
356,026 |
0.44% |
3,131,000 |
94,994 |
0.306 |
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 |
|
|
SLNO |
Soleno Therapeutics Inc |
92 |
- |
$0.16 |
$8,103,000 |
201,326 |
0.43% |
2,162,000 |
0 |
0.253 |
N/A |
|
|
COHR |
Coherent Corp |
93 |
- |
$55.84 |
$7,843,000 |
180,166 |
0.42% |
1,962,000 |
0 |
0.139 |
Scientific & Technica... |
|
|
IBP |
Installed Building Products... |
94 |
New |
$243.39 |
$7,781,000 |
42,559 |
0.41% |
7,781,000 |
42,559 |
0.143 |
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 |
|
|
PRFT |
Perficient Inc |
96 |
- |
$43.46 |
$7,088,000 |
107,690 |
0.38% |
824,000 |
-563 |
0.326 |
Business Software & S... |
|
|
TVTX |
Travere Therapeutics, Inc |
97 |
- |
$5.46 |
$6,874,000 |
764,603 |
0.36% |
38,000 |
0 |
0.873 |
N/A |
|
|
MTDR |
Matador Resources Co |
98 |
- |
$66.15 |
$6,864,000 |
120,712 |
0.36% |
-1,146,000 |
-13,947 |
0.103 |
N/A |
|
|
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 |
|
|
IPGP |
IPG Photonics Corp |
101 |
- |
$88.58 |
$6,291,000 |
57,957 |
0.33% |
-759,000 |
-11,475 |
0.108 |
Semiconductor - Integ... |
|
