$2.26 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 208 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPD | Sell | RAPID7 INC | $52,185,000 | -15.1% | 469,120 | -10.1% | 2.31% | +6.5% |
| GTLS | Sell | CHART INDS INC | $51,802,000 | +0.7% | 301,580 | -6.5% | 2.29% | +26.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $43,553,000 | -19.1% | 196,381 | -12.2% | 1.92% | +1.4% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $42,249,000 | +4.7% | 567,556 | -8.8% | 1.87% | +31.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $41,226,000 | -16.7% | 1,086,337 | -8.8% | 1.82% | +4.4% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $41,013,000 | -34.2% | 685,031 | -14.0% | 1.81% | -17.5% |
| PRFT | Sell | PERFICIENT INC | $38,531,000 | -22.0% | 349,997 | -8.4% | 1.70% | -2.2% |
| FRPT | Sell | FRESHPET INC | $37,433,000 | -1.6% | 364,704 | -8.7% | 1.65% | +23.3% |
| VRNS | Sell | VARONIS SYSTEMS INC | $37,386,000 | -5.9% | 786,408 | -3.5% | 1.65% | +17.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $37,209,000 | -18.5% | 1,052,602 | -7.8% | 1.64% | +2.2% |
| TNET | Sell | TRINET GROUP IN | $35,253,000 | +1.0% | 358,406 | -2.2% | 1.56% | +26.7% |
| EVRI | Sell | EVERI HOLDINGS INC | $34,820,000 | -10.2% | 1,658,077 | -8.7% | 1.54% | +12.6% |
| JACK | Sell | JACK IN THE BOX INC | $32,519,000 | -2.4% | 348,134 | -8.6% | 1.44% | +22.4% |
| MC | Sell | MOELIS & CO | $32,505,000 | -32.4% | 692,326 | -9.9% | 1.44% | -15.2% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS | $32,039,000 | -2.9% | 625,999 | -8.3% | 1.42% | +21.8% |
| AVNT | Sell | AVIENT CORPORATION | $31,359,000 | -28.6% | 653,307 | -16.7% | 1.39% | -10.4% |
| MMSI | Sell | MERIT MED SYS INC | $31,268,000 | -2.0% | 470,059 | -8.2% | 1.38% | +22.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $31,207,000 | -24.0% | 173,940 | -8.5% | 1.38% | -4.7% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINGS | $31,171,000 | -13.2% | 262,890 | +0.9% | 1.38% | +8.8% |
| SI | Sell | SILVERGATE CAPITAL CORPORATION | $30,262,000 | -9.3% | 200,981 | -10.7% | 1.34% | +13.7% |
| BRP | Sell | BRP GROUP INC | $29,156,000 | -32.6% | 1,086,689 | -9.2% | 1.29% | -15.4% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $29,038,000 | +9.2% | 1,417,868 | +3.5% | 1.28% | +36.9% |
| EYE | Sell | NATIONAL VISION HOLDINGS | $28,571,000 | -15.0% | 655,749 | -6.4% | 1.26% | +6.6% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $28,296,000 | -16.9% | 542,695 | +4.2% | 1.25% | +4.2% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $27,234,000 | -8.6% | 425,600 | -7.5% | 1.20% | +14.7% |
| TBK | Buy | TRIUMPH BANCORP | $27,079,000 | -20.8% | 288,017 | +0.3% | 1.20% | -0.7% |
| NVEE | Sell | NV5 GLOBAL INC | $26,652,000 | -6.1% | 199,941 | -2.7% | 1.18% | +17.8% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $26,637,000 | -11.4% | 210,084 | -8.4% | 1.18% | +11.0% |
| PLNT | Sell | PLANET FITNESS INC | $26,598,000 | -14.3% | 314,849 | -8.2% | 1.18% | +7.4% |
| VC | Sell | VISTEON CORP | $25,614,000 | -8.2% | 234,713 | -6.5% | 1.13% | +15.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $25,442,000 | -46.3% | 499,946 | -7.9% | 1.12% | -32.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $24,359,000 | -20.5% | 639,840 | -8.3% | 1.08% | -0.4% |
| ATRC | Sell | ATRICURE INC | $23,554,000 | -22.7% | 358,666 | -18.1% | 1.04% | -3.0% |
| FOUR | New | SHIFT4 PAYMENTS INC | $23,354,000 | – | 377,109 | +100.0% | 1.03% | – |
| TTEK | Sell | TETRA TECH INC | $23,359,000 | -35.9% | 141,622 | -34.1% | 1.03% | -19.7% |
| Sell | ALKERMES PLC | $23,091,000 | +7.3% | 877,633 | -5.1% | 1.02% | +34.7% | |
| ONTO | Sell | ONTO INNOVATION INC | $22,262,000 | -53.1% | 256,214 | -45.4% | 0.98% | -41.3% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $22,037,000 | -41.2% | 416,351 | -21.6% | 0.97% | -26.3% |
| SMTC | Sell | SEMTECH CORP | $21,857,000 | -42.3% | 315,208 | -26.0% | 0.97% | -27.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPORATION | $20,576,000 | -29.7% | 337,596 | -11.1% | 0.91% | -11.9% |
| FA | Sell | FIRST ADVANTAGE CORP | $19,876,000 | +1.7% | 984,451 | -4.1% | 0.88% | +27.4% |
| HRI | Sell | HERC HOLDINGS INC | $19,589,000 | +5.8% | 117,238 | -0.9% | 0.87% | +32.6% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $19,444,000 | -8.0% | 241,333 | -2.3% | 0.86% | +15.3% |
| PCRX | New | PACIRA BIOSCIENCES INC | $19,296,000 | – | 252,827 | +100.0% | 0.85% | – |
| MTDR | New | MATADOR RESOURCES CO | $19,029,000 | – | 359,174 | +100.0% | 0.84% | – |
| PING | Sell | PING IDENTITY HOLDING CORP | $19,011,000 | +17.1% | 693,065 | -2.3% | 0.84% | +46.9% |
| FWRD | Sell | FORWARD AIR CORP COM | $18,302,000 | -50.6% | 187,179 | -38.8% | 0.81% | -38.0% |
| HLI | Sell | HOULIHAN LOKEY | $17,745,000 | -41.1% | 202,111 | -30.5% | 0.78% | -26.1% |
| YETI | Sell | YETI HOLDINGS INC | $17,261,000 | -33.7% | 287,771 | -8.5% | 0.76% | -16.9% |
| MODN | Sell | MODEL N INC | $17,094,000 | -17.3% | 635,461 | -7.7% | 0.76% | +3.7% |
| FORM | Sell | FORMFACTOR INC | $16,876,000 | -9.4% | 401,514 | -1.5% | 0.75% | +13.5% |
| REPL | Sell | REPLIMUNE GROUP INC | $16,747,000 | -42.5% | 986,270 | -8.3% | 0.74% | -27.9% |
| MNKD | Sell | MANNKIND CORP | $16,038,000 | -21.1% | 4,358,087 | -6.3% | 0.71% | -1.0% |
| FIVE | Sell | FIVE BELOW | $15,970,000 | -29.7% | 100,838 | -8.2% | 0.71% | -11.9% |
| CUTR | New | CUTERA INC | $15,956,000 | – | 231,240 | +100.0% | 0.70% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $15,819,000 | – | 376,828 | +100.0% | 0.70% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $15,743,000 | -4.7% | 649,993 | -8.2% | 0.70% | +19.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $15,709,000 | -24.2% | 976,931 | -16.9% | 0.69% | -4.9% |
| WHD | Sell | CACTUS INC | $15,581,000 | +18.1% | 274,603 | -20.7% | 0.69% | +48.2% |
| ARVN | Sell | ARVINAS INC | $15,554,000 | -37.4% | 231,121 | -23.6% | 0.69% | -21.6% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $15,505,000 | +24.3% | 592,241 | +29.4% | 0.68% | +55.7% |
| GOSS | Sell | GOSSAMER BIO INC | $14,422,000 | -29.4% | 1,661,480 | -8.0% | 0.64% | -11.5% |
| HAE | New | HAEMONETICS CORPORATION | $14,020,000 | – | 221,768 | +100.0% | 0.62% | – |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $13,676,000 | +85.9% | 723,196 | +83.2% | 0.60% | +133.2% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $13,614,000 | +12.1% | 668,679 | +2.8% | 0.60% | +40.7% |
| DIOD | Sell | DIODES INCORPORATED | $13,330,000 | -63.2% | 153,234 | -53.5% | 0.59% | -53.8% |
| AMRC | Buy | AMERESCO INC | $13,257,000 | +28.6% | 166,761 | +31.8% | 0.59% | +61.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $13,232,000 | -34.6% | 182,204 | -24.3% | 0.58% | -18.1% |
| Sell | HIRERIGHT GIS GROUP HOLDINGS | $12,871,000 | -1.3% | 752,686 | -7.7% | 0.57% | +23.7% | |
| Buy | ARIS WATER SOLUTION INC | $12,665,000 | +67.2% | 695,860 | +19.0% | 0.56% | +109.7% | |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $12,304,000 | -25.9% | 329,067 | -4.9% | 0.54% | -7.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $12,197,000 | -7.5% | 576,130 | -2.4% | 0.54% | +15.9% |
| FARO | Sell | FARO TECHNOLOGIES INC | $12,067,000 | -32.0% | 232,424 | -8.2% | 0.53% | -14.7% |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $11,788,000 | -9.5% | 115,834 | -5.3% | 0.52% | +13.5% |
| NEO | Sell | NEOGENOMICS INC | $11,674,000 | -66.0% | 960,832 | -4.5% | 0.52% | -57.4% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $11,650,000 | -7.8% | 125,576 | -8.6% | 0.52% | +15.5% |
| IIVI | New | II-VI INC | $11,322,000 | – | 156,188 | +100.0% | 0.50% | – |
| CHUY | Sell | CHUY'S HOLDINGS INC | $10,977,000 | -18.3% | 406,546 | -8.9% | 0.48% | +2.3% |
| BJRI | Sell | BJ'S RESTAURANT INC | $10,559,000 | -24.5% | 373,127 | -7.8% | 0.47% | -5.3% |
| EBC | Sell | EASTERN BANKSHARES INC | $10,429,000 | -69.1% | 484,171 | -71.1% | 0.46% | -61.3% |
| TRIN | Sell | TRINITY CAPITAL INC | $10,347,000 | +0.5% | 535,833 | -8.5% | 0.46% | +25.9% |
| QTWO | Sell | Q2 HOLDINGS INC | $10,296,000 | -37.7% | 167,014 | -19.7% | 0.46% | -22.0% |
| Sell | IMAGO BIOSCIENCES INC | $9,758,000 | -23.8% | 506,358 | -6.3% | 0.43% | -4.6% | |
| Buy | DOCGO INC | $9,653,000 | +7212.9% | 1,043,562 | +7295.9% | 0.43% | +8440.0% | |
| New | VIVID SEATS INC | $9,636,000 | – | 871,251 | +100.0% | 0.43% | – | |
| TBBK | Sell | THE BANCORP INC | $9,641,000 | -10.7% | 340,322 | -20.3% | 0.43% | +11.8% |
| Sell | FINWISE BANCORP | $9,263,000 | +18.5% | 540,128 | -4.7% | 0.41% | +48.7% | |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $9,231,000 | -18.9% | 471,681 | -18.0% | 0.41% | +1.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $9,172,000 | -33.4% | 138,238 | -26.6% | 0.40% | -16.7% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $9,135,000 | -13.4% | 751,272 | -3.0% | 0.40% | +8.6% |
| HAYW | Sell | HAYWARD HOLDINGS INC | $9,123,000 | -43.7% | 548,926 | -11.2% | 0.40% | -29.4% |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $9,053,000 | -37.3% | 835,904 | -6.2% | 0.40% | -21.4% |
| TREX | Sell | TREX INC | $8,791,000 | -55.6% | 134,558 | -8.2% | 0.39% | -44.3% |
| SBNY | SIGNATURE BK NEW YORK N Y | $8,448,000 | -9.3% | 28,785 | 0.0% | 0.37% | +13.7% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $8,419,000 | +104.1% | 299,493 | +234.7% | 0.37% | +156.6% |
| LIND | Sell | LINBLAD EXPEDITIONS HOLDINGS | $8,267,000 | -5.9% | 548,222 | -2.7% | 0.36% | +17.7% |
| CCB | COASTAL FINANCIAL CORP | $8,234,000 | -9.6% | 179,974 | 0.0% | 0.36% | +13.4% | |
| AMBA | New | AMBARELLA INC | $8,046,000 | – | 76,686 | +100.0% | 0.36% | – |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $7,902,000 | -26.0% | 202,968 | -1.9% | 0.35% | -7.2% |
| MAX | Buy | MEDIAALPHA INC | $7,544,000 | +26.1% | 455,816 | +17.6% | 0.33% | +57.8% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $7,339,000 | +27.5% | 272,405 | -9.3% | 0.32% | +59.6% |
| JAMF | Buy | JAMF HOLDING CORP | $7,241,000 | -5.7% | 208,025 | +2.9% | 0.32% | +18.1% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $7,142,000 | +55.4% | 218,006 | +25.1% | 0.32% | +95.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $6,982,000 | -13.9% | 404,039 | -19.6% | 0.31% | +8.0% |
| Sell | ARHAUS INC | $6,777,000 | -41.1% | 796,337 | -8.2% | 0.30% | -25.9% | |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $6,586,000 | -4.9% | 151,332 | -3.3% | 0.29% | +19.3% |
| New | CORE SCIENTIFIC INC | $6,491,000 | – | 788,690 | +100.0% | 0.29% | – | |
| PW | POWER REIT | $6,485,000 | -42.8% | 164,638 | 0.0% | 0.29% | -28.2% | |
| NDLS | Sell | NOODLES AND COMPANY | $6,169,000 | -39.5% | 1,033,310 | -8.1% | 0.27% | -24.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,081,000 | -22.9% | 73,428 | +0.2% | 0.27% | -3.2% |
| HASI | Sell | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $6,011,000 | -30.5% | 126,742 | -22.1% | 0.27% | -12.8% |
| SIVB | Buy | SVB FINL GROUP | $6,001,000 | +18.2% | 10,727 | +43.3% | 0.26% | +48.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $5,686,000 | -49.4% | 282,904 | -44.1% | 0.25% | -36.6% |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $5,633,000 | -47.2% | 601,790 | -9.1% | 0.25% | -33.8% |
| LC | Buy | LENDINGCLUB CORP | $5,535,000 | -12.0% | 350,792 | +34.9% | 0.24% | +10.4% |
| AGS | Sell | PLAYAGS INC | $5,552,000 | -17.8% | 832,397 | -16.3% | 0.24% | +2.9% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $5,411,000 | -22.2% | 1,093,148 | +9.6% | 0.24% | -2.4% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INC | $5,350,000 | -13.9% | 191,420 | +1.2% | 0.24% | +7.8% |
| MASS | Sell | 908 DEVICES INC | $5,098,000 | -32.6% | 268,186 | -8.2% | 0.22% | -15.4% |
| Buy | THORNE HEALTHTECH INC | $5,072,000 | +16.0% | 797,430 | +13.2% | 0.22% | +45.5% | |
| Sell | PORTILLOS INC | $5,046,000 | -40.1% | 205,453 | -8.4% | 0.22% | -24.9% | |
| FFWM | Sell | FIRST FOUNDATION INC | $4,980,000 | -11.8% | 205,007 | -9.8% | 0.22% | +10.6% |
| New | CREDO TECHNOLOGY GROUP HOLDINGS | $4,882,000 | – | 320,582 | +100.0% | 0.22% | – | |
| CRIS | Sell | CURIS INC | $4,356,000 | -54.2% | 1,830,273 | -8.4% | 0.19% | -42.4% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $4,362,000 | -16.4% | 534,526 | -7.6% | 0.19% | +4.9% |
| FRC | Buy | FIRST REPUBLIC | $4,298,000 | -15.8% | 26,515 | +7.3% | 0.19% | +5.6% |
| OWL | BLUE OWL CAPITAL | $4,165,000 | -15.0% | 328,500 | 0.0% | 0.18% | +6.4% | |
| NUVEI CORPORATION | $4,148,000 | +16.0% | 55,020 | 0.0% | 0.18% | +45.2% | ||
| MPB | Sell | MID PENN BANCORP INC | $4,109,000 | -28.3% | 153,281 | -15.1% | 0.18% | -9.9% |
| TTI | Buy | TETRA TECHNOLOGIES | $4,018,000 | +1526.7% | 977,555 | +1025.7% | 0.18% | +1877.8% |
| SSB | Sell | SOUTHSTATE CORP | $3,807,000 | -46.0% | 46,663 | -47.0% | 0.17% | -32.3% |
| APLD | APPLIED BLOCKCHAIN INC | $3,788,000 | -37.7% | 1,451,521 | 0.0% | 0.17% | -22.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,486,000 | -14.7% | 73,689 | -15.1% | 0.15% | +6.9% |
| CASH | Buy | META FINANCIAL GROUP, INC | $3,469,000 | +15.8% | 63,160 | +25.8% | 0.15% | +44.3% |
| SFBS | SERVISFIRST BANCSHARES INC | $3,138,000 | +12.2% | 32,928 | 0.0% | 0.14% | +40.4% | |
| NBHC | NATIONAL BANK HOLDING | $2,942,000 | -8.3% | 73,048 | 0.0% | 0.13% | +15.0% | |
| NEWT | NEWTEK BUSINESS SERVICES CORP | $2,883,000 | -3.4% | 107,990 | 0.0% | 0.13% | +21.0% | |
| AX | AXOS FINANCIAL INC | $2,876,000 | -17.0% | 62,003 | 0.0% | 0.13% | +4.1% | |
| CVRX | Sell | CVRx INC | $2,225,000 | -60.7% | 371,406 | -19.7% | 0.10% | -50.8% |
| COIN | Buy | COINBASE GLOBAL INC | $2,166,000 | -16.3% | 11,410 | +11.2% | 0.10% | +5.5% |
| AAPL | Sell | APPLE INC | $2,149,000 | -6.5% | 12,310 | -4.9% | 0.10% | +17.3% |
| New | VOYAGER DIGITAL LTD | $2,132,000 | – | 399,230 | +100.0% | 0.09% | – | |
| New | GRAYSCALE BITCOIN TRUST btc | $1,957,000 | – | 64,070 | +100.0% | 0.09% | – | |
| Sell | ENFUSION INC | $1,934,000 | -43.7% | 152,074 | -7.3% | 0.08% | -29.8% | |
| MSFT | Sell | MICROSOFT CORP | $1,901,000 | -12.6% | 6,165 | -4.6% | 0.08% | +9.1% |
| FFIN | FIRST FINL BANCSHARES INC | $1,797,000 | -13.2% | 40,740 | 0.0% | 0.08% | +8.2% | |
| BNXAF | BANXA HOLDINGS INC | $1,637,000 | -10.9% | 772,040 | 0.0% | 0.07% | +10.8% | |
| KNSL | KINSALE CAPITAL GROUP INC | $1,403,000 | -4.2% | 6,153 | 0.0% | 0.06% | +19.2% | |
| Sell | ZEVIA PBC | $1,364,000 | -37.0% | 298,396 | -2.8% | 0.06% | -21.1% | |
| MCHB | MECHANICS BANK RICHMOND CA | $1,352,000 | -8.9% | 53 | 0.0% | 0.06% | +15.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,236,000 | -11.4% | 4,530 | -4.5% | 0.06% | +12.2% |
| PVBC | PROVIDENT BANCORP INC | $1,192,000 | -12.8% | 73,480 | 0.0% | 0.05% | +10.4% | |
| AMZN | Sell | AMAZON.COM, INC | $1,102,000 | -3.9% | 338 | -1.7% | 0.05% | +22.5% |
| GOOGL | Sell | ALPHABET INC CLA A | $1,090,000 | -5.7% | 392 | -1.8% | 0.05% | +17.1% |
| MVBF | MVB FINANCIAL CORP | $925,000 | -0.1% | 22,300 | 0.0% | 0.04% | +24.2% | |
| TOKENS.COM CORP | $920,000 | -65.6% | 1,316,448 | 0.0% | 0.04% | -56.4% | ||
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | $666,000 | +2.1% | 26,842 | 0.0% | 0.03% | +26.1% | |
| FB | Buy | META PLATFORMS INC | $531,000 | -29.6% | 2,389 | +6.6% | 0.02% | -14.8% |
| LPRO | Sell | OPEN LENDING CORP | $474,000 | -77.8% | 25,078 | -73.6% | 0.02% | -72.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $481,000 | +10.3% | 1,617 | +30.4% | 0.02% | +40.0% |
| OMF | New | ONEMAIN HOLDINGS INC | $422,000 | – | 8,892 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $424,000 | – | 39,510 | +100.0% | 0.02% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $427,000 | +7.6% | 4,054 | +10.0% | 0.02% | +35.7% |
| TSLA | New | TESLA MOTORS, INC | $415,000 | – | 385 | +100.0% | 0.02% | – |
| PSTG | Sell | PURE STORAGE | $394,000 | -2.7% | 11,152 | -10.3% | 0.02% | +21.4% |
| V | Buy | VISA INC-CLASS A | $357,000 | +43.4% | 1,608 | +40.1% | 0.02% | +77.8% |
| MILC | MILLENIUM INVESTMENT & AQUISITION CO INC | $368,000 | -85.6% | 328,609 | 0.0% | 0.02% | -82.2% | |
| MP | Buy | MP MATERIALS CORP | $351,000 | +69.6% | 6,124 | +34.2% | 0.02% | +128.6% |
| TJX | Sell | TJX COS. | $336,000 | -23.6% | 5,540 | -4.4% | 0.02% | -6.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $320,000 | -76.8% | 2,763 | -62.2% | 0.01% | -71.4% |
| TER | Buy | TERADYNE INC | $307,000 | -25.8% | 2,595 | +2.6% | 0.01% | -6.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $311,000 | +5.8% | 1,370 | -4.7% | 0.01% | +40.0% |
| LNG | Sell | CHENIERE ENERGY INC | $270,000 | +0.4% | 1,946 | -26.7% | 0.01% | +33.3% |
| EBIX | Sell | EBIX INC | $245,000 | +4.3% | 7,381 | -4.7% | 0.01% | +37.5% |
| CCK | Sell | CROWN HOLDINGS INC | $244,000 | -6.2% | 1,951 | -17.0% | 0.01% | +22.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COMPANY | $249,000 | -26.5% | 2,024 | -3.9% | 0.01% | -8.3% |
| SQ | Sell | BLOCK INC | $245,000 | -80.3% | 1,810 | -76.5% | 0.01% | -75.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $244,000 | +30.5% | 6,229 | +36.3% | 0.01% | +57.1% |
| New | BAKKT HOLDINGS INC | $229,000 | – | 37,105 | +100.0% | 0.01% | – | |
| MTZ | Buy | MASTEC INC | $236,000 | +48.4% | 2,704 | +57.2% | 0.01% | +66.7% |
| AYX | Sell | ALTERYX INC | $225,000 | +14.8% | 3,150 | -3.0% | 0.01% | +42.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $200,000 | -18.0% | 1,378 | -4.6% | 0.01% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES | $198,000 | -84.1% | 20,978 | -73.4% | 0.01% | -79.5% |
| MDB | Buy | MONGODB INC | $212,000 | +57.0% | 477 | +87.1% | 0.01% | +80.0% |
| OTCM | New | OTC MARKETS GROUP INC | $197,000 | – | 3,180 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HOLDINGS INC | $191,000 | – | 1,750 | +100.0% | 0.01% | – |
| ICE | New | IntercontinentalExchange Group, Inc | $192,000 | – | 1,450 | +100.0% | 0.01% | – |
| ZIP | Sell | ZIPRECRUITER INC | $176,000 | -12.0% | 7,657 | -4.6% | 0.01% | +14.3% |
| SPGI | Sell | S&P GLOBAL INC | $188,000 | -21.7% | 459 | -9.6% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORPORATION | $184,000 | -20.3% | 1,929 | -20.0% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $180,000 | -4.8% | 380 | +32.4% | 0.01% | +14.3% |
| Sell | GXO LOGISTICS INC | $190,000 | -24.6% | 2,657 | -4.2% | 0.01% | -11.1% | |
| AR | New | ANTERO RESOURCES CORP | $162,000 | – | 5,310 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $169,000 | -99.2% | 1,693 | -99.0% | 0.01% | -99.0% |
| CVS | Buy | CVS CORP | $152,000 | +25.6% | 1,503 | +28.5% | 0.01% | +75.0% |
| NOG | New | NORTHERN OIL AND GAS | $140,000 | – | 4,972 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE INC | $143,000 | -39.1% | 1,130 | -37.7% | 0.01% | -25.0% |
| KLAC | New | KLA CORPORATION | $103,000 | – | 281 | +100.0% | 0.01% | – |
| Sell | STRONGHOLD DIGITAL MINING | $107,000 | -97.7% | 18,331 | -94.9% | 0.01% | -96.9% | |
| HD | Sell | HOME DEPOT INC | $123,000 | -28.9% | 410 | -1.9% | 0.01% | -16.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $124,000 | -0.8% | 216 | -1.8% | 0.01% | +25.0% |
| NKE | Sell | NIKE INC CL B | $119,000 | -22.2% | 887 | -3.1% | 0.01% | 0.0% |
| ABT | New | ABBOTT LABS | $105,000 | – | 891 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC | $114,000 | – | 339 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $110,000 | -54.7% | 802 | -64.5% | 0.01% | -44.4% |
| EXPE | New | EXPEDIA GROUP INC | $99,000 | – | 505 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT INC | $85,000 | -26.7% | 177 | -1.7% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE INC | $78,000 | -46.2% | 172 | -32.5% | 0.00% | -40.0% |
| PATH | Exit | UIPATH INC | $0 | – | -917 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,280 | -100.0% | -0.00% | – |
| Exit | STEVANATO GROUP SPA | $0 | – | -5,160 | -100.0% | -0.00% | – | |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -447 | -100.0% | -0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -9,077 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -19,650 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -59 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -782 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -2,328 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -87 | -100.0% | -0.01% | – |
| Exit | CIPHER MINING INC | $0 | – | -47,362 | -100.0% | -0.01% | – | |
| Exit | ETHER CAPITAL CORPORATION | $0 | – | -387,930 | -100.0% | -0.05% | – | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -240,781 | -100.0% | -0.05% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -227,991 | -100.0% | -0.08% | – |
| HUT | Exit | HUT 8 MINING CORP | $0 | – | -306,632 | -100.0% | -0.08% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNOLOGIES LTD | $0 | – | -921,747 | -100.0% | -0.09% | – |
| Exit | GREENRIDGE GENERATION HLDG INC | $0 | – | -154,913 | -100.0% | -0.09% | – | |
| BITF | Exit | BITFARMS LTD | $0 | – | -533,700 | -100.0% | -0.10% | – |
| ANY | Exit | SPHERE 3D CORP | $0 | – | -904,912 | -100.0% | -0.10% | – |
| Exit | UDEMY INC | $0 | – | -150,317 | -100.0% | -0.10% | – | |
| DV | Exit | DOUBLEVERIFY HOLDINGS INC | $0 | – | -106,836 | -100.0% | -0.12% | – |
| SUM | Exit | SUMMIT MATERIAL | $0 | – | -100,285 | -100.0% | -0.14% | – |
| Exit | VOYAGER DIGITAL LTD | $0 | – | -399,230 | -100.0% | -0.18% | – | |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -631,922 | -100.0% | -0.20% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -76,993 | -100.0% | -0.25% | – |
| XPDI | Exit | POWER AND DIGITAL INFRASTRUCTURE ACQ CORP | $0 | – | -694,917 | -100.0% | -0.27% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -347,153 | -100.0% | -0.31% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -363,273 | -100.0% | -0.31% | – |
| PLCE | Exit | THE CHILDREN`S PLACE INC | $0 | – | -117,862 | -100.0% | -0.33% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -388,509 | -100.0% | -0.39% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -132,048 | -100.0% | -0.55% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -257,449 | -100.0% | -0.68% | – |
| COHU | Exit | COHU INC | $0 | – | -538,347 | -100.0% | -0.72% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -222,217 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.