$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.