$2.84 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 216 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $62,335,000 | +4.0% | 796,105 | -13.9% | 2.20% | +5.9% |
| RPD | Sell | RAPID7 INC | $61,437,000 | -13.6% | 522,028 | -17.0% | 2.17% | -12.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $53,863,000 | -0.9% | 223,589 | -1.3% | 1.90% | +0.9% |
| GTLS | Sell | CHART INDS INC | $51,417,000 | -28.3% | 322,386 | -14.1% | 1.81% | -27.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $49,509,000 | +15.6% | 1,190,970 | -4.1% | 1.74% | +17.7% |
| PRFT | Sell | PERFICIENT INC | $49,393,000 | -3.0% | 382,029 | -13.2% | 1.74% | -1.2% |
| MC | Buy | MOELIS & CO | $48,053,000 | +2.8% | 768,726 | +1.7% | 1.69% | +4.7% |
| ONTO | ONTO INNOVATION INC | $47,517,000 | +40.1% | 469,396 | 0.0% | 1.68% | +42.7% | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $47,403,000 | +34.5% | 543,055 | -2.0% | 1.67% | +37.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $45,676,000 | -0.4% | 1,141,053 | +3.1% | 1.61% | +1.4% |
| AVNT | Sell | AVIENT CORPORATION | $43,901,000 | +19.0% | 784,655 | -1.4% | 1.55% | +21.1% |
| BRP | Sell | BRP GROUP INC | $43,233,000 | +3.8% | 1,197,246 | -4.3% | 1.52% | +5.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $41,060,000 | +20.8% | 190,023 | +3.2% | 1.45% | +23.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $40,352,000 | +14.7% | 622,146 | -2.1% | 1.42% | +16.8% |
| VRNS | Sell | VARONIS SYSTEMS INC | $39,743,000 | -30.6% | 814,737 | -13.4% | 1.40% | -29.3% |
| EVRI | Sell | EVERI HOLDINGS INC | $38,777,000 | -14.1% | 1,816,262 | -2.7% | 1.37% | -12.5% |
| FRPT | Sell | FRESHPET INC | $38,043,000 | -34.6% | 399,320 | -2.1% | 1.34% | -33.4% |
| SMTC | Sell | SEMTECH CORP | $37,866,000 | +13.7% | 425,795 | -0.4% | 1.34% | +15.8% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $37,466,000 | +14.3% | 531,364 | +0.1% | 1.32% | +16.5% |
| FWRD | Buy | FORWARD AIR CORP COM | $37,014,000 | +87.7% | 305,673 | +28.7% | 1.30% | +91.1% |
| TTEK | Sell | TETRA TECH INC | $36,464,000 | -26.4% | 214,745 | -35.3% | 1.28% | -25.1% |
| DIOD | Buy | DIODES INCORPORATED | $36,208,000 | +22.6% | 329,732 | +1.2% | 1.28% | +24.9% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINGS | $35,911,000 | +14.7% | 260,582 | +15.6% | 1.27% | +16.8% |
| TNET | Sell | TRINET GROUP IN | $34,896,000 | -12.2% | 366,324 | -12.8% | 1.23% | -10.5% |
| NEO | Buy | NEOGENOMICS INC | $34,328,000 | -28.8% | 1,006,088 | +0.7% | 1.21% | -27.5% |
| TBK | Buy | TRIUMPH BANCORP | $34,180,000 | +41.6% | 287,032 | +19.1% | 1.20% | +44.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $34,032,000 | +444.9% | 520,600 | +258.6% | 1.20% | +455.6% |
| EBC | Sell | EASTERN BANKSHARES INC | $33,780,000 | -24.4% | 1,674,782 | -23.9% | 1.19% | -23.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS | $33,618,000 | -14.4% | 700,524 | +1.2% | 1.18% | -12.9% |
| SI | Buy | SILVERGATE CAPITAL CORPORATION | $33,358,000 | +28.5% | 225,087 | +0.1% | 1.18% | +30.8% |
| JACK | JACK IN THE BOX INC | $33,305,000 | -10.1% | 380,719 | 0.0% | 1.17% | -8.5% | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS | $32,982,000 | +14.9% | 682,297 | +1.9% | 1.16% | +17.0% |
| MMSI | Buy | MERIT MED SYS INC | $31,911,000 | -5.9% | 512,218 | +8.5% | 1.12% | -4.2% |
| PLNT | Sell | PLANET FITNESS INC | $31,053,000 | +14.6% | 342,823 | -0.6% | 1.10% | +16.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $30,658,000 | +59.0% | 697,565 | +32.3% | 1.08% | +62.1% |
| ATRC | Sell | ATRICURE INC | $30,453,000 | -10.2% | 437,979 | -10.2% | 1.07% | -8.6% |
| HLI | Sell | HOULIHAN LOKEY | $30,109,000 | +9.5% | 290,850 | -2.6% | 1.06% | +11.4% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $30,059,000 | +120.2% | 229,455 | +105.6% | 1.06% | +124.1% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $29,785,000 | -16.2% | 459,863 | +4.6% | 1.05% | -14.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPORATION | $29,274,000 | +21.5% | 379,891 | +2.0% | 1.03% | +23.7% |
| REPL | Buy | REPLIMUNE GROUP INC | $29,145,000 | -3.3% | 1,075,464 | +5.8% | 1.03% | -1.5% |
| NVEE | Buy | NV5 GLOBAL INC | $28,381,000 | +54.3% | 205,478 | +10.1% | 1.00% | +57.0% |
| VC | Buy | VISTEON CORP | $27,904,000 | +34.0% | 251,067 | +13.8% | 0.98% | +36.5% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $26,589,000 | -14.2% | 1,370,561 | -1.3% | 0.94% | -12.6% |
| YETI | Sell | YETI HOLDINGS INC | $26,039,000 | -15.6% | 314,372 | -12.7% | 0.92% | -14.0% |
| ARVN | Buy | ARVINAS INC | $24,853,000 | +2.7% | 302,569 | +2.8% | 0.88% | +4.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $23,802,000 | -5.7% | 222,217 | -9.5% | 0.84% | -4.0% |
| FIVE | Sell | FIVE BELOW | $22,733,000 | -11.3% | 109,882 | -24.2% | 0.80% | -9.7% |
| Sell | ALKERMES PLC | $21,517,000 | -36.2% | 925,075 | -15.4% | 0.76% | -35.1% | |
| ITGR | Buy | INTEGER HOLDINGS CORP | $21,140,000 | -3.9% | 246,995 | +0.3% | 0.74% | -2.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $20,721,000 | +4.5% | 1,175,994 | -6.7% | 0.73% | +6.4% |
| MODN | Buy | MODEL N INC | $20,673,000 | -3.4% | 688,422 | +7.8% | 0.73% | -1.5% |
| COHU | Sell | COHU INC | $20,506,000 | -21.5% | 538,347 | -34.2% | 0.72% | -20.0% |
| GOSS | Buy | GOSSAMER BIO INC | $20,418,000 | +3.0% | 1,805,305 | +14.4% | 0.72% | +5.0% |
| MNKD | Buy | MANNKIND CORP | $20,316,000 | +34.5% | 4,648,971 | +33.9% | 0.72% | +36.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $20,246,000 | +120.4% | 240,769 | +136.3% | 0.71% | +124.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $20,048,000 | -42.7% | 174,344 | -40.4% | 0.71% | -41.7% |
| TREX | Sell | TREX INC | $19,799,000 | -35.4% | 146,630 | -51.2% | 0.70% | -34.2% |
| FA | Buy | FIRST ADVANTAGE CORP | $19,536,000 | +21.9% | 1,026,060 | +21.9% | 0.69% | +24.1% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $19,288,000 | -2.2% | 257,449 | -5.4% | 0.68% | -0.4% |
| FORM | Buy | FORMFACTOR INC | $18,636,000 | +22.6% | 407,607 | +0.1% | 0.66% | +24.9% |
| HRI | New | HERC HOLDINGS INC | $18,521,000 | – | 118,309 | +100.0% | 0.65% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $17,737,000 | +11.7% | 253,317 | +5.0% | 0.62% | +13.6% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $16,597,000 | -17.0% | 346,135 | -18.3% | 0.58% | -15.6% |
| QTWO | Sell | Q2 HOLDINGS INC | $16,529,000 | -2.3% | 208,070 | -1.5% | 0.58% | -0.5% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $16,524,000 | – | 707,969 | +100.0% | 0.58% | – |
| PING | Buy | PING IDENTITY HOLDING CORP | $16,229,000 | +189.3% | 709,301 | +210.6% | 0.57% | +194.8% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $16,213,000 | +24.6% | 618,101 | +5.6% | 0.57% | +26.9% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $15,575,000 | -24.3% | 132,048 | -31.8% | 0.55% | -22.9% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $14,450,000 | -12.5% | 890,876 | +46.7% | 0.51% | -11.0% |
| BJRI | Buy | BJ`S RESTAURANT INC | $13,983,000 | +23.6% | 404,729 | +49.4% | 0.49% | +25.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $13,780,000 | -26.4% | 188,308 | -28.7% | 0.49% | -25.0% |
| CHUY | CHUY`S HOLDINGS INC | $13,439,000 | -4.5% | 446,181 | 0.0% | 0.47% | -2.7% | |
| WHD | Buy | CACTUS INC | $13,198,000 | +176.3% | 346,128 | +173.3% | 0.46% | +181.8% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $13,187,000 | +319.0% | 590,557 | +382.3% | 0.46% | +326.6% |
| New | HIRERIGHT GIS GROUP HOLDINGS | $13,045,000 | – | 815,300 | +100.0% | 0.46% | – | |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $13,029,000 | +138.7% | 122,305 | +88.9% | 0.46% | +142.9% |
| Buy | IMAGO BIOSCIENCES INC | $12,812,000 | +19.6% | 540,364 | +1.1% | 0.45% | +21.8% | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $12,640,000 | +9.9% | 137,453 | 0.0% | 0.45% | +12.1% | |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $12,469,000 | +106.1% | 457,574 | +153.7% | 0.44% | +110.5% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $12,149,000 | -13.4% | 650,398 | -8.4% | 0.43% | -11.8% |
| New | ARHAUS INC | $11,499,000 | – | 867,813 | +100.0% | 0.40% | – | |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $11,379,000 | +22.1% | 574,971 | +30.1% | 0.40% | +24.1% |
| PW | POWER REIT | $11,342,000 | +37.9% | 164,638 | 0.0% | 0.40% | +40.4% | |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $11,244,000 | -17.7% | 506,475 | -20.7% | 0.40% | -16.3% |
| BRBR | Sell | BELLRING BRANDS INC | $11,084,000 | -67.7% | 388,509 | -65.2% | 0.39% | -67.1% |
| TBBK | Sell | THE BANCORP INC | $10,801,000 | -10.0% | 426,754 | -9.5% | 0.38% | -8.4% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $10,673,000 | +13.2% | 206,967 | +21.5% | 0.38% | +15.3% |
| TLYS | TILLY`S INC-CLASS A SHRS | $10,667,000 | +15.0% | 662,149 | 0.0% | 0.38% | +17.1% | |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $10,552,000 | -6.8% | 774,715 | +7.6% | 0.37% | -5.1% |
| AMRC | Sell | AMERESCO INC | $10,305,000 | -32.9% | 126,534 | -51.8% | 0.36% | -31.6% |
| TRIN | Buy | TRINITY CAPITAL INC | $10,291,000 | +10.8% | 585,380 | +1.4% | 0.36% | +12.7% |
| NDLS | Buy | NOODLES AND COMPANY | $10,197,000 | -15.5% | 1,124,275 | +10.0% | 0.36% | -14.1% |
| CRIS | Buy | CURIS INC | $9,509,000 | -38.6% | 1,997,709 | +1.0% | 0.34% | -37.5% |
| PLCE | Buy | THE CHILDREN`S PLACE INC | $9,345,000 | +42.4% | 117,862 | +35.2% | 0.33% | +44.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $9,311,000 | -11.8% | 28,785 | -25.8% | 0.33% | -10.4% |
| CCB | Buy | COASTAL FINANCIAL CORP | $9,110,000 | +3337.7% | 179,974 | +2061.8% | 0.32% | +3466.7% |
| AHCO | Buy | ADAPTHEALTH CORP | $8,886,000 | +50.2% | 363,273 | +43.0% | 0.31% | +52.7% |
| LIND | Sell | LINBLAD EXPEDITIONS HOLDINGS | $8,790,000 | -6.5% | 563,487 | -12.5% | 0.31% | -4.6% |
| SWIM | Buy | LATHAM GROUP INC | $8,689,000 | +112.0% | 347,153 | +38.9% | 0.31% | +115.5% |
| HASI | Sell | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $8,645,000 | -42.2% | 162,740 | -41.8% | 0.30% | -41.0% |
| New | PORTILLOS INC | $8,418,000 | – | 224,240 | +100.0% | 0.30% | – | |
| CNK | Buy | CINEMARK HOLDINGS INC | $8,105,000 | +134.1% | 502,801 | +179.0% | 0.29% | +138.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,885,000 | +29.7% | 73,249 | +31.1% | 0.28% | +32.4% |
| New | FINWISE BANCORP | $7,814,000 | – | 566,619 | +100.0% | 0.28% | – | |
| JAMF | Sell | JAMF HOLDING CORP | $7,682,000 | -12.1% | 202,101 | -10.9% | 0.27% | -10.3% |
| XPDI | Buy | POWER AND DIGITAL INFRASTRUCTURE ACQ CORP | $7,609,000 | +545.4% | 694,917 | +495.7% | 0.27% | +553.7% |
| New | ARIS WATER SOLUTION INC | $7,574,000 | – | 584,860 | +100.0% | 0.27% | – | |
| MASS | Buy | 908 DEVICES INC | $7,559,000 | +143.8% | 292,194 | +206.4% | 0.27% | +148.6% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $7,356,000 | +9.3% | 394,652 | +57.7% | 0.26% | +11.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $7,156,000 | -29.1% | 76,993 | -54.6% | 0.25% | -27.8% |
| SSB | Buy | SOUTHSTATE CORP | $7,047,000 | +36.5% | 87,961 | +27.2% | 0.25% | +38.5% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $6,951,000 | +85.0% | 997,226 | +165.4% | 0.24% | +88.5% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $6,927,000 | +84.6% | 156,462 | +44.8% | 0.24% | +87.7% |
| AGS | Buy | PLAYAGS INC | $6,754,000 | -1.7% | 994,654 | +14.1% | 0.24% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $6,289,000 | -47.2% | 260,092 | -38.4% | 0.22% | -46.2% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INC | $6,217,000 | +124.2% | 189,210 | +115.5% | 0.22% | +128.1% |
| APLD | APPLIED BLOCKCHAIN INC | $6,082,000 | +109.5% | 1,451,521 | 0.0% | 0.21% | +114.0% | |
| MAX | Buy | MEDIAALPHA INC | $5,984,000 | +12.3% | 387,550 | +35.8% | 0.21% | +14.7% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $5,757,000 | -48.9% | 300,492 | -11.7% | 0.20% | -47.9% |
| MPB | MID PENN BANCORP INC | $5,729,000 | +15.2% | 180,500 | 0.0% | 0.20% | +17.4% | |
| FFWM | Buy | FIRST FOUNDATION INC | $5,648,000 | +168.3% | 227,200 | +183.9% | 0.20% | +172.6% |
| CVRX | Sell | CVRx INC | $5,658,000 | -30.5% | 462,620 | -6.0% | 0.20% | -29.4% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $5,656,000 | -45.2% | 631,922 | +1.7% | 0.20% | -44.3% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $5,219,000 | +183.3% | 578,629 | +101.4% | 0.18% | +187.5% |
| FRC | Buy | FIRST REPUBLIC | $5,102,000 | +18.7% | 24,705 | +10.8% | 0.18% | +20.8% |
| Sell | VOYAGER DIGITAL LTD | $5,080,000 | -15.2% | 399,230 | -33.4% | 0.18% | -13.5% | |
| SIVB | Sell | SVB FINL GROUP | $5,077,000 | -6.9% | 7,486 | -11.2% | 0.18% | -5.3% |
| OWL | BLUE OWL CAPITAL | $4,898,000 | -4.2% | 328,500 | 0.0% | 0.17% | -2.3% | |
| New | STRONGHOLD DIGITAL MINING | $4,636,000 | – | 360,783 | +100.0% | 0.16% | – | |
| RETA | Sell | REATA PHARMACEUTICALS INC | $4,597,000 | -83.7% | 174,316 | -37.9% | 0.16% | -83.4% |
| Buy | THORNE HEALTHTECH INC | $4,373,000 | +10.3% | 704,223 | +53.7% | 0.15% | +12.4% | |
| ANIP | New | ANI PHARMACEUTICALS INC | $4,124,000 | – | 89,491 | +100.0% | 0.14% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $4,086,000 | +4.0% | 86,775 | 0.0% | 0.14% | +5.9% | |
| SUM | Sell | SUMMIT MATERIAL | $4,025,000 | -0.3% | 100,285 | -20.6% | 0.14% | +1.4% |
| New | NUVEI CORPORATION | $3,575,000 | – | 55,020 | +100.0% | 0.13% | – | |
| DV | Sell | DOUBLEVERIFY HOLDINGS INC | $3,556,000 | -30.9% | 106,836 | -29.1% | 0.12% | -29.8% |
| AX | AXOS FINANCIAL INC | $3,467,000 | +8.5% | 62,003 | 0.0% | 0.12% | +9.9% | |
| New | ENFUSION INC | $3,434,000 | – | 163,987 | +100.0% | 0.12% | – | |
| NBHC | New | NATIONAL BANK HOLDING | $3,210,000 | – | 73,048 | +100.0% | 0.11% | – |
| CASH | Buy | META FINANCIAL GROUP, INC | $2,995,000 | +520.1% | 50,200 | +445.1% | 0.11% | +523.5% |
| NEWT | NEWTEK BUSINESS SERVICES CORP | $2,984,000 | -0.4% | 107,990 | 0.0% | 0.10% | +1.0% | |
| New | UDEMY INC | $2,937,000 | – | 150,317 | +100.0% | 0.10% | – | |
| ANY | SPHERE 3D CORP | $2,823,000 | -47.5% | 904,912 | 0.0% | 0.10% | -46.2% | |
| SFBS | SERVISFIRST BANCSHARES INC | $2,797,000 | +9.2% | 32,928 | 0.0% | 0.10% | +11.2% | |
| BITF | Buy | BITFARMS LTD | $2,695,000 | +28.8% | 533,700 | +8.4% | 0.10% | +31.9% |
| New | TOKENS.COM CORP | $2,672,000 | – | 1,316,448 | +100.0% | 0.09% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $2,589,000 | +1035.5% | 10,260 | +921.9% | 0.09% | +1037.5% |
| MILC | Buy | MILLENIUM INVESTMENT & AQUISITION CO INC | $2,563,000 | +95.8% | 328,609 | +69.4% | 0.09% | +100.0% |
| Buy | GREENRIDGE GENERATION HLDG INC | $2,486,000 | +133.2% | 154,913 | +271.3% | 0.09% | +137.8% | |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNOLOGIES LTD | $2,433,000 | +127.8% | 921,747 | +130.4% | 0.09% | +132.4% |
| HUT | Sell | HUT 8 MINING CORP | $2,407,000 | -32.0% | 306,632 | -27.3% | 0.08% | -30.9% |
| AAPL | Sell | APPLE INC | $2,298,000 | +22.8% | 12,940 | -2.1% | 0.08% | +24.6% |
| MSFT | Buy | MICROSOFT CORP | $2,174,000 | +27.1% | 6,465 | +6.6% | 0.08% | +30.5% |
| Sell | ZVIA PBC | $2,165,000 | -59.2% | 307,146 | -33.3% | 0.08% | -58.7% | |
| CLSK | Sell | CLEANSPARK INC | $2,170,000 | -29.1% | 227,991 | -13.7% | 0.08% | -28.3% |
| LPRO | OPEN LENDING CORP | $2,136,000 | -37.7% | 95,027 | 0.0% | 0.08% | -37.0% | |
| FFIN | FIRST FINL BANCSHARES INC | $2,071,000 | +10.6% | 40,740 | 0.0% | 0.07% | +12.3% | |
| BNXAF | BANXA HOLDINGS INC | $1,837,000 | +9.2% | 772,040 | 0.0% | 0.06% | +12.1% | |
| PAYA | Sell | PAYA HOLDINGS INC | $1,527,000 | -68.1% | 240,781 | -45.4% | 0.05% | -67.5% |
| KNSL | KINSALE CAPITAL GROUP INC | $1,464,000 | +47.1% | 6,153 | 0.0% | 0.05% | +52.9% | |
| MCHB | MECHANICS BANK RICHMOND CA | $1,484,000 | -6.6% | 53 | 0.0% | 0.05% | -5.5% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,378,000 | -44.3% | 7,306 | -23.1% | 0.05% | -43.0% |
| NVDA | NVIDIA CORPORATION | $1,395,000 | +41.9% | 4,744 | 0.0% | 0.05% | +44.1% | |
| ETHER CAPITAL CORPORATION | $1,396,000 | +24.5% | 387,930 | 0.0% | 0.05% | +25.6% | ||
| PVBC | PROVIDENT BANCORP INC | $1,367,000 | +16.1% | 73,480 | 0.0% | 0.05% | +17.1% | |
| SOFI | Buy | SOFI TECHNOLOGIES | $1,245,000 | +380.7% | 78,747 | +383.2% | 0.04% | +388.9% |
| SQ | Sell | SQUARE INC - A | $1,245,000 | -48.3% | 7,710 | -23.2% | 0.04% | -47.0% |
| GOOGL | Sell | ALPHABET INC CLA A | $1,156,000 | -0.2% | 399 | -7.9% | 0.04% | +2.5% |
| AMZN | Sell | AMAZON.COM, INC | $1,147,000 | -4.1% | 344 | -5.5% | 0.04% | -2.4% |
| MVBF | New | MVB FINANCIAL CORP | $926,000 | – | 22,300 | +100.0% | 0.03% | – |
| FB | META PLATFORMS INC | $754,000 | -0.9% | 2,242 | 0.0% | 0.03% | +3.8% | |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | $652,000 | +5.7% | 26,842 | 0.0% | 0.02% | +9.5% | |
| TJX | New | TJX COS. | $440,000 | – | 5,796 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $436,000 | +53.5% | 1,240 | +78.7% | 0.02% | +50.0% |
| TER | New | TERADYNE INC | $414,000 | – | 2,530 | +100.0% | 0.02% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $397,000 | -8.7% | 3,687 | -7.1% | 0.01% | -6.7% |
| PSTG | Buy | PURE STORAGE | $405,000 | +78.4% | 12,429 | +37.6% | 0.01% | +75.0% |
| SMG | SCOTTS MIRACLE GRO COMPANY | $339,000 | +10.1% | 2,106 | 0.0% | 0.01% | +9.1% | |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $294,000 | – | 1,438 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $243,000 | -6.2% | 2,256 | -17.6% | 0.01% | 0.0% |
| CCK | New | CROWN HOLDINGS INC | $260,000 | – | 2,351 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $244,000 | +21.4% | 1,445 | +27.3% | 0.01% | +28.6% |
| TTI | Buy | TETRA TECHNOLOGIES | $247,000 | +15.4% | 86,842 | +26.5% | 0.01% | +28.6% |
| New | GXO LOGISTICS INC | $252,000 | – | 2,773 | +100.0% | 0.01% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $269,000 | -32.8% | 2,654 | -35.2% | 0.01% | -35.7% |
| V | VISA INC-CLASS A | $249,000 | -2.7% | 1,148 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $235,000 | +11.4% | 1,814 | 0.0% | 0.01% | +14.3% | |
| Sell | CIPHER MINING INC | $219,000 | -96.9% | 47,362 | -93.1% | 0.01% | -96.7% | |
| EBIX | Sell | EBIX INC | $235,000 | -10.0% | 7,746 | -19.9% | 0.01% | -11.1% |
| H | New | HYATT HOTELS CORPORATION | $231,000 | – | 2,411 | +100.0% | 0.01% | – |
| SPGI | S&P GLOBAL INC | $240,000 | +11.1% | 508 | 0.0% | 0.01% | +14.3% | |
| ZIP | ZIPRECRUITER INC | $200,000 | -9.9% | 8,027 | 0.0% | 0.01% | -12.5% | |
| MP | New | MP MATERIALS CORP | $207,000 | – | 4,564 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $209,000 | -17.7% | 87 | -18.7% | 0.01% | -22.2% |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $187,000 | – | 4,570 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $196,000 | – | 3,246 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $189,000 | -56.4% | 287 | -55.2% | 0.01% | -53.3% |
| HES | Sell | HESS CORP | $172,000 | -28.3% | 2,328 | -24.1% | 0.01% | -25.0% |
| HD | New | HOME DEPOT INC | $173,000 | – | 418 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $159,000 | – | 1,720 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL B | $153,000 | – | 915 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INC | $135,000 | – | 255 | +100.0% | 0.01% | – |
| New | DOCGO INC | $132,000 | – | 14,110 | +100.0% | 0.01% | – | |
| ADBE | New | ADOBE INC | $145,000 | – | 255 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORP | $125,000 | – | 220 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $116,000 | – | 180 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC | $114,000 | – | 447 | +100.0% | 0.00% | – |
| CVS | New | CVS CORP | $121,000 | – | 1,170 | +100.0% | 0.00% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $121,000 | -97.5% | 9,077 | -95.8% | 0.00% | -97.6% |
| AZO | New | AUTOZONE INC | $124,000 | – | 59 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $123,000 | – | 782 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC | $126,000 | – | 19,650 | +100.0% | 0.00% | – |
| New | STEVANATO GROUP SPA | $116,000 | – | 5,160 | +100.0% | 0.00% | – | |
| PFE | New | PFIZER INC | $76,000 | – | 1,280 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC | $40,000 | – | 917 | +100.0% | 0.00% | – |
| FTCV | Exit | FINTECH ACQUSITION CORP V CL A | $0 | – | -23,900 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -885 | -100.0% | -0.01% | – |
| Exit | BTCS INC | $0 | – | -77,691 | -100.0% | -0.02% | – | |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -55,700 | -100.0% | -0.02% | – |
| MDWT | Exit | MIDWEST HOLDING INC | $0 | – | -31,661 | -100.0% | -0.04% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -167,718 | -100.0% | -0.06% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS | $0 | – | -88,145 | -100.0% | -0.06% | – |
| Exit | DERMTECH INC | $0 | – | -60,000 | -100.0% | -0.07% | – | |
| Exit | OPPFI INC | $0 | – | -263,649 | -100.0% | -0.07% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -136,554 | -100.0% | -0.08% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -48,020 | -100.0% | -0.08% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -138,780 | -100.0% | -0.08% | – |
| IKNX | Exit | IKONICS CORPORATION | $0 | – | -93,600 | -100.0% | -0.09% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -113,584 | -100.0% | -0.09% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -26,698 | -100.0% | -0.10% | – |
| Exit | GRAYSCALE BITCOIN TRUST btc | $0 | – | -89,600 | -100.0% | -0.10% | – | |
| Exit | GRAYSCALE ETHEREUM TRUST | $0 | – | -114,120 | -100.0% | -0.11% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -123,877 | -100.0% | -0.15% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -223,213 | -100.0% | -0.16% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -80,289 | -100.0% | -0.16% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -164,867 | -100.0% | -0.18% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -102,736 | -100.0% | -0.18% | – |
| Exit | NUVEI CORPORATION | $0 | – | -55,020 | -100.0% | -0.22% | – | |
| Exit | ISW HOLDINGS INC | $0 | – | -2,419,380 | -100.0% | -0.27% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS INC | $0 | – | -126,266 | -100.0% | -0.29% | – |
| Exit | STERLING CHECK CORP | $0 | – | -381,968 | -100.0% | -0.34% | – | |
| AZEK | Exit | THE AZEK COMPANY | $0 | – | -328,558 | -100.0% | -0.42% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -900,940 | -100.0% | -0.44% | – |
| ORIC | Exit | ORIC PHARMACEUTICAL | $0 | – | -742,666 | -100.0% | -0.54% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -466,568 | -100.0% | -0.77% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -539,177 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACIFIC PREMIER BANCORP COM | 42 | Q3 2023 | 1.9% |
| JACK IN THE BOX INC COM | 42 | Q3 2023 | 1.6% |
| CHUYS HOLDINGS INC | 42 | Q3 2023 | 0.9% |
| FIVE BELOW | 40 | Q1 2023 | 1.9% |
| ATRICURE INC | 39 | Q3 2023 | 1.4% |
| TREX INC COM | 38 | Q3 2022 | 2.6% |
| TILLYS INC-CLASS A SHRS | 37 | Q2 2022 | 0.5% |
| SERVISFIRST BANCSHARES INC | 36 | Q1 2023 | 0.5% |
| MODEL N INC | 35 | Q3 2023 | 1.5% |
| TRIUMPH FINANCIAL INC | 35 | Q3 2023 | 1.2% |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 40-APP/A | 2022-09-27 |
| 13F-HR | 2022-07-29 |
| 40-APP | 2022-07-21 |
| 13F-HR | 2022-04-29 |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.