$1.73 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 211 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTLS | Sell | CHART INDS INC | $49,187,000 | -5.0% | 293,867 | -2.6% | 2.85% | +24.5% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $41,784,000 | +1.4% | 1,106,276 | +1.8% | 2.42% | +32.9% |
PRFT | PERFICIENT INC | $32,091,000 | -16.7% | 349,997 | 0.0% | 1.86% | +9.2% | |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $31,496,000 | +0.9% | 133,663 | -23.2% | 1.82% | +32.3% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $31,070,000 | -16.5% | 1,062,582 | +0.9% | 1.80% | +9.4% |
RPD | Sell | RAPID7 INC | $30,886,000 | -40.8% | 462,370 | -1.4% | 1.79% | -22.4% |
MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $30,327,000 | -26.1% | 657,857 | -4.0% | 1.76% | -3.1% |
PLMR | Buy | PALOMAR HOLDINGS INC | $28,402,000 | +4.3% | 441,028 | +3.6% | 1.65% | +36.7% |
CHDN | Sell | CHURCHILL DOWNS INC | $28,024,000 | -35.7% | 146,317 | -25.5% | 1.62% | -15.6% |
TNET | TRINET GROUP IN | $27,819,000 | -21.1% | 358,406 | 0.0% | 1.61% | +3.5% | |
ALKS | New | ALKERMES PLC | $27,688,000 | – | 929,454 | +100.0% | 1.60% | – |
MC | MOELIS & CO | $27,243,000 | -16.2% | 692,326 | 0.0% | 1.58% | +9.9% | |
EVRI | Buy | EVERI HOLDINGS INC | $27,145,000 | -22.0% | 1,664,338 | +0.4% | 1.57% | +2.2% |
BRP | BRP GROUP INC | $26,244,000 | -10.0% | 1,086,689 | 0.0% | 1.52% | +18.0% | |
AVNT | AVIENT CORPORATION | $26,185,000 | -16.5% | 653,307 | 0.0% | 1.52% | +9.5% | |
MMSI | Buy | MERIT MED SYS INC | $26,095,000 | -16.5% | 480,829 | +2.3% | 1.51% | +9.4% |
SMCI | SUPER MICRO COMPUTER INC | $25,818,000 | +6.0% | 639,840 | 0.0% | 1.50% | +38.9% | |
VC | VISTEON CORP | $24,312,000 | -5.1% | 234,713 | 0.0% | 1.41% | +24.5% | |
VRNS | Buy | VARONIS SYSTEMS INC | $24,236,000 | -35.2% | 826,605 | +5.1% | 1.40% | -15.0% |
NVEE | Buy | NV5 GLOBAL INC | $24,109,000 | -9.5% | 206,520 | +3.3% | 1.40% | +18.6% |
PLNT | Buy | PLANET FITNESS INC | $23,172,000 | -12.9% | 340,719 | +8.2% | 1.34% | +14.2% |
BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINGS | $22,532,000 | -27.7% | 154,634 | -41.2% | 1.31% | -5.2% |
FRPT | Buy | FRESHPET INC | $21,191,000 | -43.4% | 408,380 | +12.0% | 1.23% | -25.8% |
KTOS | Buy | KRATOS DEFENSE AND SECURITY | $20,103,000 | -30.8% | 1,448,350 | +2.1% | 1.16% | -9.2% |
LNTH | New | LANTHEUS HOLDINGS INC | $19,944,000 | – | 302,051 | +100.0% | 1.16% | – |
TNDM | New | TANDEM DIABETES CARE INC | $19,603,000 | – | 331,185 | +100.0% | 1.14% | – |
CUBI | Buy | CUSTOMERS BANCORP INC | $19,238,000 | -32.0% | 567,494 | +4.6% | 1.12% | -10.9% |
EYE | Buy | NATIONAL VISION HOLDINGS | $18,768,000 | -34.3% | 682,463 | +4.1% | 1.09% | -13.9% |
HAE | Buy | HAEMONETICS CORPORATION | $18,374,000 | +31.1% | 281,893 | +27.1% | 1.06% | +71.8% |
ONTO | ONTO INNOVATION INC | $17,868,000 | -19.7% | 256,214 | 0.0% | 1.04% | +5.2% | |
PCRX | Buy | PACIRA BIOSCIENCES INC | $17,634,000 | -8.6% | 302,478 | +19.6% | 1.02% | +19.8% |
ITGR | Buy | INTEGER HOLDINGS CORP | $17,276,000 | -11.1% | 244,492 | +1.3% | 1.00% | +16.5% |
REPL | REPLIMUNE GROUP INC | $17,240,000 | +2.9% | 986,270 | 0.0% | 1.00% | +35.0% | |
FWRD | FORWARD AIR CORP COM | $17,213,000 | -6.0% | 187,179 | 0.0% | 1.00% | +23.2% | |
FORM | Buy | FORMFACTOR INC | $17,176,000 | +1.8% | 443,482 | +10.5% | 1.00% | +33.4% |
WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $16,964,000 | +83.8% | 1,150,850 | +144.0% | 0.98% | +140.9% |
TBK | Sell | TRIUMPH BANCORP | $16,767,000 | -38.1% | 268,022 | -6.9% | 0.97% | -18.8% |
WHD | Buy | CACTUS INC | $16,686,000 | +7.1% | 414,365 | +50.9% | 0.97% | +40.3% |
MODN | MODEL N INC | $16,255,000 | -4.9% | 635,461 | 0.0% | 0.94% | +24.6% | |
ATRC | Buy | ATRICURE INC | $15,418,000 | -34.5% | 377,339 | +5.2% | 0.89% | -14.2% |
MNKD | Sell | MANNKIND CORP | $15,379,000 | -4.1% | 4,036,435 | -7.4% | 0.89% | +25.7% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $15,312,000 | -3.2% | 548,612 | +45.6% | 0.89% | +26.9% |
CUTR | Buy | CUTERA INC | $14,465,000 | -9.3% | 385,744 | +66.8% | 0.84% | +18.9% |
MEG | MONTROSE ENVIRONMENTAL GROUP | $14,056,000 | -36.2% | 416,351 | 0.0% | 0.82% | -16.3% | |
MTDR | Sell | MATADOR RESOURCES CO | $14,031,000 | -26.3% | 301,156 | -16.2% | 0.81% | -3.3% |
JACK | Sell | JACK IN THE BOX INC | $13,967,000 | -57.0% | 249,144 | -28.4% | 0.81% | -43.7% |
GOSS | GOSSAMER BIO INC | $13,907,000 | -3.6% | 1,661,480 | 0.0% | 0.81% | +26.5% | |
LOB | Sell | LIVE OAK BANCSHARES INC | $13,734,000 | -46.0% | 405,245 | -18.9% | 0.80% | -29.2% |
YETI | Buy | YETI HOLDINGS INC | $13,642,000 | -21.0% | 315,286 | +9.6% | 0.79% | +3.7% |
FOUR | Buy | SHIFT4 PAYMENTS INC | $13,373,000 | -42.7% | 404,509 | +7.3% | 0.78% | -24.9% |
TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $13,335,000 | -2.5% | 929,882 | +28.6% | 0.77% | +28.0% |
HLI | Sell | HOULIHAN LOKEY | $13,096,000 | -26.2% | 165,922 | -17.9% | 0.76% | -3.2% |
VIAV | VIAVI SOLUTIONS INC | $12,925,000 | -17.7% | 976,931 | 0.0% | 0.75% | +7.9% | |
KRTX | Sell | KARUNA THERAPEUTICS INC | $12,900,000 | -51.6% | 101,971 | -51.5% | 0.75% | -36.4% |
Buy | ARIS WATER SOLUTION INC | $12,619,000 | -0.4% | 756,555 | +8.7% | 0.73% | +30.5% | |
PING | PING IDENTITY HOLDING CORP | $12,572,000 | -33.9% | 693,065 | 0.0% | 0.73% | -13.2% | |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $12,543,000 | -7.9% | 707,839 | +5.9% | 0.73% | +20.8% |
FA | Buy | FIRST ADVANTAGE CORP | $12,478,000 | -37.2% | 984,821 | +0.0% | 0.72% | -17.7% |
SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $12,327,000 | -20.5% | 672,148 | +13.5% | 0.71% | +4.2% |
New | PROFRAC HOLDING CORP | $11,999,000 | – | 655,304 | +100.0% | 0.70% | – | |
CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $11,710,000 | +27.7% | 192,718 | +39.4% | 0.68% | +67.7% |
TMDX | Buy | TRANSMEDICS GROUP INC | $10,924,000 | +48.8% | 347,349 | +27.5% | 0.63% | +95.4% |
SMTC | Sell | SEMTECH CORP | $10,901,000 | -50.1% | 198,301 | -37.1% | 0.63% | -34.6% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $10,807,000 | -31.4% | 766,971 | +18.0% | 0.63% | -10.1% |
Buy | DOCGO INC | $10,806,000 | +11.9% | 1,513,476 | +45.0% | 0.63% | +46.6% | |
HIRERIGHT GIS GROUP HOLDINGS | $10,696,000 | -16.9% | 752,686 | 0.0% | 0.62% | +9.0% | ||
EXPO | New | EXPONENT INC | $10,609,000 | – | 115,986 | +100.0% | 0.62% | – |
ANIP | Buy | ANI PHARMACEUTICALS INC | $10,588,000 | +25.8% | 356,865 | +19.2% | 0.61% | +65.1% |
HRI | HERC HOLDINGS INC | $10,569,000 | -46.0% | 117,238 | 0.0% | 0.61% | -29.3% | |
SI | Sell | SILVERGATE CAPITAL CORPORATION | $10,223,000 | -66.2% | 190,973 | -5.0% | 0.59% | -55.7% |
New | EXCELERATE ENERGY INC | $10,155,000 | – | 509,805 | +100.0% | 0.59% | – | |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $9,924,000 | -25.0% | 166,338 | -8.7% | 0.58% | -1.7% |
IIVI | Buy | II-VI INC | $9,869,000 | -12.8% | 193,706 | +24.0% | 0.57% | +14.4% |
TTEK | Sell | TETRA TECH INC | $9,800,000 | -58.0% | 71,771 | -49.3% | 0.57% | -45.0% |
ARVN | Sell | ARVINAS INC | $9,617,000 | -38.2% | 228,491 | -1.1% | 0.56% | -18.9% |
RHP | RYMAN HOSPITALITY PROPERTIES | $9,548,000 | -18.0% | 125,576 | 0.0% | 0.55% | +7.4% | |
HAYW | Buy | HAYWARD HOLDINGS INC | $9,427,000 | +3.3% | 655,100 | +19.3% | 0.55% | +35.5% |
Buy | IMAGO BIOSCIENCES INC | $9,373,000 | -3.9% | 699,986 | +38.2% | 0.54% | +26.0% | |
MCB | Buy | METROPOLITAN BANK HOLDING CO | $8,675,000 | -26.4% | 124,965 | +7.9% | 0.50% | -3.5% |
RAMP | LIVERAMP HOLDINGS INC | $8,493,000 | -31.0% | 329,067 | 0.0% | 0.49% | -9.6% | |
BJRI | BJ'S RESTAURANT INC | $8,089,000 | -23.4% | 373,127 | 0.0% | 0.47% | +0.4% | |
CHUY | CHUY'S HOLDINGS INC | $8,098,000 | -26.2% | 406,546 | 0.0% | 0.47% | -3.3% | |
AMRC | Buy | AMERESCO INC | $8,036,000 | -39.4% | 176,382 | +5.8% | 0.47% | -20.5% |
TRIN | Buy | TRINITY CAPITAL INC | $8,025,000 | -22.4% | 554,563 | +3.5% | 0.46% | +1.8% |
FIVE | Sell | FIVE BELOW | $7,886,000 | -50.6% | 69,525 | -31.1% | 0.46% | -35.3% |
SEAS | Sell | SEAWORLD ENTERTAINMENT | $7,830,000 | -81.5% | 177,230 | -68.8% | 0.45% | -75.7% |
NEO | Sell | NEOGENOMICS INC | $7,823,000 | -33.0% | 959,858 | -0.1% | 0.45% | -12.2% |
RETA | Buy | REATA PHARMACEUTICALS INC | $7,636,000 | +6.9% | 251,268 | +15.3% | 0.44% | +39.9% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORPORATION | $7,496,000 | -63.6% | 154,557 | -54.2% | 0.43% | -52.3% |
JAMF | Buy | JAMF HOLDING CORP | $7,089,000 | -2.1% | 286,195 | +37.6% | 0.41% | +28.4% |
AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $7,043,000 | -10.9% | 199,814 | -1.6% | 0.41% | +16.9% |
ALGT | New | ALLEGIANT TRAVEL CO | $6,727,000 | – | 59,484 | +100.0% | 0.39% | – |
Buy | PORTILLOS INC | $6,639,000 | +31.6% | 406,033 | +97.6% | 0.38% | +72.6% | |
TTI | Buy | TETRA TECHNOLOGIES | $6,259,000 | +55.8% | 1,541,528 | +57.7% | 0.36% | +103.9% |
CNK | Sell | CINEMARK HOLDINGS INC | $6,001,000 | -14.1% | 399,541 | -1.1% | 0.35% | +12.6% |
TBBK | Sell | THE BANCORP INC | $5,657,000 | -41.3% | 289,802 | -14.8% | 0.33% | -23.0% |
CCB | Sell | COASTAL FINANCIAL CORP | $5,654,000 | -31.3% | 148,310 | -17.6% | 0.33% | -9.9% |
AMBA | Buy | AMBARELLA INC | $5,358,000 | -33.4% | 81,846 | +6.7% | 0.31% | -12.9% |
Sell | VIVID SEATS INC | $5,244,000 | -45.6% | 702,036 | -19.4% | 0.30% | -28.6% | |
SBNY | SIGNATURE BK NEW YORK N Y | $5,159,000 | -38.9% | 28,785 | 0.0% | 0.30% | -19.8% | |
MASS | Sell | 908 DEVICES INC | $5,160,000 | +1.2% | 250,605 | -6.6% | 0.30% | +32.9% |
SKYT | SKYWATER TECHNOLOGY INC | $5,032,000 | -44.4% | 835,904 | 0.0% | 0.29% | -27.0% | |
CYTK | New | CYTOKENETICS INC | $4,973,000 | – | 126,579 | +100.0% | 0.29% | – |
NDLS | NOODLES AND COMPANY | $4,857,000 | -21.3% | 1,033,310 | 0.0% | 0.28% | +2.9% | |
Sell | FINWISE BANCORP | $4,625,000 | -50.1% | 495,675 | -8.2% | 0.27% | -34.5% | |
SPNE | Buy | SEASPINE HOLDINGS CORP | $4,509,000 | -50.6% | 798,015 | +6.2% | 0.26% | -35.4% |
SIVB | Buy | SVB FINL GROUP | $4,446,000 | -25.9% | 11,257 | +4.9% | 0.26% | -2.6% |
LIND | LINBLAD EXPEDITIONS HOLDINGS | $4,441,000 | -46.3% | 548,222 | 0.0% | 0.26% | -29.6% | |
HEES | H&E EQUIPMENT SERVICES INC | $4,384,000 | -33.4% | 151,332 | 0.0% | 0.25% | -12.7% | |
Buy | THORNE HEALTHTECH INC | $4,264,000 | -15.9% | 881,058 | +10.5% | 0.25% | +10.3% | |
AGS | Sell | PLAYAGS INC | $4,244,000 | -23.6% | 822,496 | -1.2% | 0.25% | +0.4% |
OCUL | Sell | OCULAR THERAPEUTIX INC | $4,200,000 | -22.4% | 1,044,732 | -4.4% | 0.24% | +1.7% |
FFWM | FIRST FOUNDATION INC | $4,199,000 | -15.7% | 205,007 | 0.0% | 0.24% | +10.5% | |
MPB | MID PENN BANCORP INC | $4,134,000 | +0.6% | 153,281 | 0.0% | 0.24% | +31.9% | |
LC | LENDINGCLUB CORP | $4,101,000 | -25.9% | 350,792 | 0.0% | 0.24% | -2.9% | |
New | CREDO TECHNOLOGY GROUP HOLDINGS | $3,949,000 | – | 338,142 | +100.0% | 0.23% | – | |
FRC | FIRST REPUBLIC | $3,823,000 | -11.1% | 26,515 | 0.0% | 0.22% | +16.8% | |
WAL | Sell | WESTERN ALLIANCE BANCORP | $3,625,000 | -40.4% | 51,340 | -30.1% | 0.21% | -21.9% |
ARHAUS INC | $3,584,000 | -47.1% | 796,337 | 0.0% | 0.21% | -30.7% | ||
OWL | BLUE OWL CAPITAL | $3,295,000 | -20.9% | 328,500 | 0.0% | 0.19% | +3.8% | |
HASI | Sell | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $3,260,000 | -45.8% | 86,096 | -32.1% | 0.19% | -28.9% |
TREX | Sell | TREX INC | $3,238,000 | -63.2% | 59,497 | -55.8% | 0.19% | -51.7% |
EFSC | ENTERPRISE FINL SVCS CORP | $3,058,000 | -12.3% | 73,689 | 0.0% | 0.18% | +14.9% | |
TLYS | Sell | TILLY'S INC-CLASS A SHRS | $3,015,000 | -46.5% | 429,548 | -28.6% | 0.18% | -29.7% |
NBHC | NATIONAL BANK HOLDING | $2,796,000 | -5.0% | 73,048 | 0.0% | 0.16% | +24.6% | |
BW | Sell | BABCOCK & WILCOX ENTERPRISES | $2,705,000 | -38.0% | 448,643 | -16.1% | 0.16% | -18.7% |
Buy | GRAYSCALE BITCOIN TRUST btc | $2,599,000 | +32.8% | 215,470 | +236.3% | 0.15% | +75.6% | |
SFBS | SERVISFIRST BANCSHARES INC | $2,599,000 | -17.2% | 32,928 | 0.0% | 0.15% | +8.6% | |
CASH | META FINANCIAL GROUP, INC | $2,442,000 | -29.6% | 63,160 | 0.0% | 0.14% | -7.2% | |
COWN | New | COWEN INC | $2,268,000 | – | 95,756 | +100.0% | 0.13% | – |
AX | AXOS FINANCIAL INC | $2,223,000 | -22.7% | 62,003 | 0.0% | 0.13% | +1.6% | |
PW | POWER REIT | $2,096,000 | -67.7% | 164,638 | 0.0% | 0.12% | -57.8% | |
PDFS | New | PDF SOLUTIONS INC | $2,042,000 | – | 94,932 | +100.0% | 0.12% | – |
EBC | Sell | EASTERN BANKSHARES INC | $1,825,000 | -82.5% | 98,840 | -79.6% | 0.11% | -77.0% |
Buy | ZEVIA PBC | $1,811,000 | +32.8% | 644,365 | +115.9% | 0.10% | +75.0% | |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,755,000 | – | 60,695 | +100.0% | 0.10% | – |
MSFT | Buy | MICROSOFT CORP | $1,757,000 | -7.6% | 6,840 | +10.9% | 0.10% | +21.4% |
AAPL | Buy | APPLE INC | $1,698,000 | -21.0% | 12,416 | +0.9% | 0.10% | +3.2% |
FFIN | FIRST FINL BANCSHARES INC | $1,600,000 | -11.0% | 40,740 | 0.0% | 0.09% | +17.7% | |
NOG | Buy | NORTHERN OIL AND GAS | $1,554,000 | +1010.0% | 61,524 | +1137.4% | 0.09% | +1400.0% |
INBK | New | FIRST INTERNET BANCORP | $1,561,000 | – | 42,394 | +100.0% | 0.09% | – |
KNSL | KINSALE CAPITAL GROUP INC | $1,413,000 | +0.7% | 6,153 | 0.0% | 0.08% | +32.3% | |
MCHB | MECHANICS BANK RICHMOND CA | $1,338,000 | -1.0% | 53 | 0.0% | 0.08% | +30.0% | |
FRST | New | PRIMIS FINANCIAL CORP | $1,201,000 | – | 88,144 | +100.0% | 0.07% | – |
SBCF | New | SEACOAST BANKING CORPORATION OF FLORIDA | $1,176,000 | – | 35,580 | +100.0% | 0.07% | – |
PVBC | PROVIDENT BANCORP INC | $1,154,000 | -3.2% | 73,480 | 0.0% | 0.07% | +26.4% | |
NEWT | Sell | NEWTEK BUSINESS SERVICES CORP | $1,078,000 | -62.6% | 56,970 | -47.2% | 0.06% | -51.2% |
CMHF | Buy | COMMUNITY HERITAGE FINANCIAL INC | $889,000 | +33.5% | 41,842 | +55.9% | 0.05% | +79.3% |
GOOGL | ALPHABET INC CLA A | $854,000 | -21.7% | 392 | 0.0% | 0.05% | +2.1% | |
AMZN | Buy | AMAZON.COM, INC | $718,000 | -34.8% | 6,760 | +1900.0% | 0.04% | -14.3% |
CVRX | Sell | CVRx INC | $721,000 | -67.6% | 119,884 | -67.7% | 0.04% | -57.1% |
BNXAF | BANXA HOLDINGS INC | $711,000 | -56.6% | 772,040 | 0.0% | 0.04% | -43.1% | |
MVBF | MVB FINANCIAL CORP | $694,000 | -25.0% | 22,300 | 0.0% | 0.04% | -2.4% | |
NVDA | Sell | NVIDIA CORPORATION | $662,000 | -46.4% | 4,368 | -3.6% | 0.04% | -30.9% |
TOKENS.COM CORP | $445,000 | -51.6% | 1,316,448 | 0.0% | 0.03% | -36.6% | ||
V | Buy | VISA INC-CLASS A | $409,000 | +14.6% | 2,076 | +29.1% | 0.02% | +50.0% |
HZNP | Buy | HORIZON THERAPEUTICS PLC | $389,000 | -8.9% | 4,873 | +20.2% | 0.02% | +21.1% |
NYCB | NEW YORK COMMUNITY BANCORP | $361,000 | -14.9% | 39,510 | 0.0% | 0.02% | +10.5% | |
GNRC | Buy | GENERAC HOLDINGS INC | $358,000 | -25.6% | 1,698 | +5.0% | 0.02% | 0.0% |
FB | Sell | META PLATFORMS INC | $323,000 | -39.2% | 2,005 | -16.1% | 0.02% | -17.4% |
ESQ | New | ESQUIRE FINANCIAL HOLDINGS | $305,000 | – | 8,990 | +100.0% | 0.02% | – |
TJX | Buy | TJX COS. | $318,000 | -5.4% | 5,702 | +2.9% | 0.02% | +20.0% |
NBN | New | NORTHEAST BANCORP | $301,000 | – | 8,240 | +100.0% | 0.02% | – |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $290,000 | -6.8% | 1,719 | +25.5% | 0.02% | +21.4% |
CBNK | New | CAPITAL BANCORP INC | $294,000 | – | 13,544 | +100.0% | 0.02% | – |
NCR | New | NCR CORP | $275,000 | – | 8,830 | +100.0% | 0.02% | – |
TSLA | TESLA MOTORS, INC | $259,000 | -37.6% | 385 | 0.0% | 0.02% | -16.7% | |
LPRO | OPEN LENDING CORP | $257,000 | -45.8% | 25,078 | 0.0% | 0.02% | -28.6% | |
WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $255,000 | +4.5% | 7,873 | +26.4% | 0.02% | +36.4% |
CVS | Buy | CVS CORP | $261,000 | +71.7% | 2,816 | +87.4% | 0.02% | +114.3% |
LNG | Buy | CHENIERE ENERGY INC | $266,000 | -1.5% | 2,002 | +2.9% | 0.02% | +25.0% |
UNH | New | UNITEDHEALTH GROUP INC | $242,000 | – | 471 | +100.0% | 0.01% | – |
Buy | GXO LOGISTICS INC | $231,000 | +21.6% | 5,333 | +100.7% | 0.01% | +62.5% | |
TER | Sell | TERADYNE INC | $200,000 | -34.9% | 2,228 | -14.1% | 0.01% | -14.3% |
ABT | Buy | ABBOTT LABS | $203,000 | +93.3% | 1,870 | +109.9% | 0.01% | +140.0% |
MP | Sell | MP MATERIALS CORP | $192,000 | -45.3% | 5,971 | -2.5% | 0.01% | -31.2% |
MILC | MILLENIUM INVESTMENT & AQUISITION CO INC | $194,000 | -47.3% | 328,609 | 0.0% | 0.01% | -31.2% | |
OTCM | Buy | OTC MARKETS GROUP INC | $189,000 | -4.1% | 3,317 | +4.3% | 0.01% | +22.2% |
DKS | Buy | DICKS SPORTING GOODS INC | $171,000 | +1.2% | 2,273 | +34.3% | 0.01% | +42.9% |
MTCH | New | MATCH GROUP INC | $177,000 | – | 2,540 | +100.0% | 0.01% | – |
KLAC | Buy | KLA CORPORATION | $151,000 | +46.6% | 473 | +68.3% | 0.01% | +80.0% |
PANW | New | PALO ALTO NETWORKS, INC | $152,000 | – | 307 | +100.0% | 0.01% | – |
PYPL | Sell | PAYPAL HOLDINGS INC | $151,000 | -52.8% | 2,159 | -21.9% | 0.01% | -35.7% |
AYX | Buy | ALTERYX INC | $157,000 | -30.2% | 3,242 | +2.9% | 0.01% | -10.0% |
PDCE | New | PDC ENERGY INC | $131,000 | – | 2,126 | +100.0% | 0.01% | – |
ICE | IntercontinentalExchange Group, Inc | $136,000 | -29.2% | 1,450 | 0.0% | 0.01% | 0.0% | |
PSTG | Sell | PURE STORAGE | $131,000 | -66.8% | 5,112 | -54.2% | 0.01% | -52.9% |
GSHD | New | GOOSEHEAD INSURANCE INC | $143,000 | – | 3,128 | +100.0% | 0.01% | – |
HD | Buy | HOME DEPOT INC | $116,000 | -5.7% | 422 | +2.9% | 0.01% | +40.0% |
MDB | Buy | MONGODB INC | $127,000 | -40.1% | 489 | +2.5% | 0.01% | -22.2% |
TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $95,000 | – | 777 | +100.0% | 0.01% | – |
RIOT | Sell | RIOT BLOCKCHAIN INC | $99,000 | -99.2% | 23,632 | -95.9% | 0.01% | -98.9% |
SQ | BLOCK INC | $111,000 | -54.7% | 1,810 | 0.0% | 0.01% | -45.5% | |
CCK | Sell | CROWN HOLDINGS INC | $111,000 | -54.5% | 1,202 | -38.4% | 0.01% | -45.5% |
EBIX | Sell | EBIX INC | $112,000 | -54.3% | 6,651 | -9.9% | 0.01% | -45.5% |
EXPE | Buy | EXPEDIA GROUP INC | $101,000 | +2.0% | 1,065 | +110.9% | 0.01% | +50.0% |
COIN | Sell | COINBASE GLOBAL INC | $110,000 | -94.9% | 2,340 | -79.5% | 0.01% | -93.8% |
COST | COSTCO WHOLESALE CORP | $104,000 | -16.1% | 216 | 0.0% | 0.01% | +20.0% | |
SMG | Sell | SCOTTS MIRACLE GRO COMPANY | $110,000 | -55.8% | 1,393 | -31.2% | 0.01% | -45.5% |
LLY | New | ELI LILLY & CO | $97,000 | – | 298 | +100.0% | 0.01% | – |
H | Sell | HYATT HOTELS CORPORATION | $105,000 | -42.9% | 1,415 | -26.6% | 0.01% | -25.0% |
SPGI | Sell | S&P GLOBAL INC | $97,000 | -48.4% | 287 | -37.5% | 0.01% | -25.0% |
SOFI | SOFI TECHNOLOGIES | $111,000 | -43.9% | 20,978 | 0.0% | 0.01% | -33.3% | |
MARA | Sell | MARATHON DIGITAL HOLDINGS INC | $94,000 | -98.2% | 17,520 | -90.8% | 0.01% | -97.9% |
BAKKT HOLDINGS INC | $78,000 | -65.9% | 37,105 | 0.0% | 0.01% | -50.0% | ||
Sell | CORE SCIENTIFIC INC | $87,000 | -98.7% | 58,680 | -92.6% | 0.01% | -98.3% | |
NKE | Buy | NIKE INC CL B | $93,000 | -21.8% | 913 | +2.9% | 0.01% | 0.0% |
HUBS | Sell | HUBSPOT INC | $88,000 | -51.1% | 292 | -23.2% | 0.01% | -37.5% |
ACN | ACCENTURE PLC | $94,000 | -17.5% | 339 | 0.0% | 0.01% | 0.0% | |
BX | Sell | BLACKSTONE INC | $69,000 | -51.7% | 761 | -32.7% | 0.00% | -33.3% |
INTU | INTUIT INC | $68,000 | -20.0% | 177 | 0.0% | 0.00% | 0.0% | |
ADBE | Exit | ADOBE INC | $0 | – | -172 | -100.0% | -0.00% | – |
Exit | STRONGHOLD DIGITAL MINING | $0 | – | -18,331 | -100.0% | -0.01% | – | |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -802 | -100.0% | -0.01% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -5,310 | -100.0% | -0.01% | – |
ZIP | Exit | ZIPRECRUITER INC | $0 | – | -7,657 | -100.0% | -0.01% | – |
UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,378 | -100.0% | -0.01% | – |
MTZ | Exit | MASTEC INC | $0 | – | -2,704 | -100.0% | -0.01% | – |
OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -8,892 | -100.0% | -0.02% | – |
Exit | ENFUSION INC | $0 | – | -152,074 | -100.0% | -0.08% | – | |
Exit | VOYAGER DIGITAL LTD | $0 | – | -399,230 | -100.0% | -0.09% | – | |
APLD | Exit | APPLIED BLOCKCHAIN INC | $0 | – | -1,451,521 | -100.0% | -0.17% | – |
SSB | Exit | SOUTHSTATE CORP | $0 | – | -46,663 | -100.0% | -0.17% | – |
Exit | NUVEI CORPORATION | $0 | – | -55,020 | -100.0% | -0.18% | – | |
CRIS | Exit | CURIS INC | $0 | – | -1,830,273 | -100.0% | -0.19% | – |
Exit | CREDO TECHNOLOGY GROUP HOLDINGS | $0 | – | -320,582 | -100.0% | -0.22% | – | |
OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -282,904 | -100.0% | -0.25% | – |
MAX | Exit | MEDIAALPHA INC | $0 | – | -455,816 | -100.0% | -0.33% | – |
QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -167,014 | -100.0% | -0.46% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -232,424 | -100.0% | -0.53% | – |
DIOD | Exit | DIODES INCORPORATED | $0 | – | -153,234 | -100.0% | -0.59% | – |
Exit | ALKERMES PLC | $0 | – | -877,633 | -100.0% | -1.02% | – | |
SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGS | $0 | – | -625,999 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.