$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 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MC | Buy | MOELIS & CO | $48,053,000 | +2.8% | 768,726 | +1.7% | 1.69% | +4.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $45,676,000 | -0.4% | 1,141,053 | +3.1% | 1.61% | +1.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $41,060,000 | +20.8% | 190,023 | +3.2% | 1.45% | +23.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $30,658,000 | +59.0% | 697,565 | +32.3% | 1.08% | +62.1% |
| 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% |
| ARVN | Buy | ARVINAS INC | $24,853,000 | +2.7% | 302,569 | +2.8% | 0.88% | +4.7% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $21,140,000 | -3.9% | 246,995 | +0.3% | 0.74% | -2.2% |
| MODN | Buy | MODEL N INC | $20,673,000 | -3.4% | 688,422 | +7.8% | 0.73% | -1.5% |
| 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% |
| FA | Buy | FIRST ADVANTAGE CORP | $19,536,000 | +21.9% | 1,026,060 | +21.9% | 0.69% | +24.1% |
| 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% |
| 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% |
| 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% |
| 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% | |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $12,469,000 | +106.1% | 457,574 | +153.7% | 0.44% | +110.5% |
| 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% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $10,673,000 | +13.2% | 206,967 | +21.5% | 0.38% | +15.3% |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $10,552,000 | -6.8% | 774,715 | +7.6% | 0.37% | -5.1% |
| 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% |
| 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% |
| SWIM | Buy | LATHAM GROUP INC | $8,689,000 | +112.0% | 347,153 | +38.9% | 0.31% | +115.5% |
| 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% | – | |
| 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% |
| 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% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INC | $6,217,000 | +124.2% | 189,210 | +115.5% | 0.22% | +128.1% |
| MAX | Buy | MEDIAALPHA INC | $5,984,000 | +12.3% | 387,550 | +35.8% | 0.21% | +14.7% |
| FFWM | Buy | FIRST FOUNDATION INC | $5,648,000 | +168.3% | 227,200 | +183.9% | 0.20% | +172.6% |
| 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% |
| New | STRONGHOLD DIGITAL MINING | $4,636,000 | – | 360,783 | +100.0% | 0.16% | – | |
| 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% | – |
| New | NUVEI CORPORATION | $3,575,000 | – | 55,020 | +100.0% | 0.13% | – | |
| 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% |
| New | UDEMY INC | $2,937,000 | – | 150,317 | +100.0% | 0.10% | – | |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $2,174,000 | +27.1% | 6,465 | +6.6% | 0.08% | +30.5% |
| SOFI | Buy | SOFI TECHNOLOGIES | $1,245,000 | +380.7% | 78,747 | +383.2% | 0.04% | +388.9% |
| MVBF | New | MVB FINANCIAL CORP | $926,000 | – | 22,300 | +100.0% | 0.03% | – |
| 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% | – |
| PSTG | Buy | PURE STORAGE | $405,000 | +78.4% | 12,429 | +37.6% | 0.01% | +75.0% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $294,000 | – | 1,438 | +100.0% | 0.01% | – |
| 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% | – | |
| H | New | HYATT HOTELS CORPORATION | $231,000 | – | 2,411 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $207,000 | – | 4,564 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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 |
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.