$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONTO | ONTO INNOVATION INC | $47,517,000 | +40.1% | 469,396 | 0.0% | 1.68% | +42.7% | |
| JACK | JACK IN THE BOX INC | $33,305,000 | -10.1% | 380,719 | 0.0% | 1.17% | -8.5% | |
| CHUY | CHUY`S HOLDINGS INC | $13,439,000 | -4.5% | 446,181 | 0.0% | 0.47% | -2.7% | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $12,640,000 | +9.9% | 137,453 | 0.0% | 0.45% | +12.1% | |
| PW | POWER REIT | $11,342,000 | +37.9% | 164,638 | 0.0% | 0.40% | +40.4% | |
| TLYS | TILLY`S INC-CLASS A SHRS | $10,667,000 | +15.0% | 662,149 | 0.0% | 0.38% | +17.1% | |
| APLD | APPLIED BLOCKCHAIN INC | $6,082,000 | +109.5% | 1,451,521 | 0.0% | 0.21% | +114.0% | |
| MPB | MID PENN BANCORP INC | $5,729,000 | +15.2% | 180,500 | 0.0% | 0.20% | +17.4% | |
| OWL | BLUE OWL CAPITAL | $4,898,000 | -4.2% | 328,500 | 0.0% | 0.17% | -2.3% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $4,086,000 | +4.0% | 86,775 | 0.0% | 0.14% | +5.9% | |
| AX | AXOS FINANCIAL INC | $3,467,000 | +8.5% | 62,003 | 0.0% | 0.12% | +9.9% | |
| NEWT | NEWTEK BUSINESS SERVICES CORP | $2,984,000 | -0.4% | 107,990 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SMG | SCOTTS MIRACLE GRO COMPANY | $339,000 | +10.1% | 2,106 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| 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% |
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.