$1.58 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 214 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | Sell | CHART INDS INC | $40,091,000 | -18.5% | 217,471 | -26.0% | 2.53% | -11.1% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $34,288,000 | +20.7% | 409,560 | -7.1% | 2.17% | +31.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $32,397,000 | -22.5% | 1,012,720 | -8.5% | 2.05% | -15.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $30,273,000 | +17.3% | 549,712 | -14.1% | 1.91% | +27.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $29,987,000 | -3.5% | 968,562 | -8.8% | 1.90% | +5.3% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $28,672,000 | -5.5% | 553,616 | -15.8% | 1.81% | +3.1% |
| BRP | Sell | BRP GROUP INC | $26,432,000 | +0.7% | 1,003,128 | -7.7% | 1.67% | +9.9% |
| EVRI | Sell | EVERI HOLDINGS INC | $26,298,000 | -3.1% | 1,621,343 | -2.6% | 1.66% | +5.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $25,683,000 | -8.4% | 139,466 | -4.7% | 1.62% | -0.1% |
| MMSI | Sell | MERIT MED SYS INC | $24,833,000 | -4.8% | 439,450 | -8.6% | 1.57% | +3.8% |
| TNET | Sell | TRINET GROUP IN | $24,232,000 | -12.9% | 340,240 | -5.1% | 1.53% | -5.0% |
| NVEE | Sell | NV5 GLOBAL INC | $23,415,000 | -2.9% | 189,104 | -8.4% | 1.48% | +5.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $21,752,000 | +68.6% | 96,706 | -5.2% | 1.38% | +83.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $21,528,000 | -31.6% | 102,817 | -23.1% | 1.36% | -25.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $21,442,000 | +21.6% | 403,114 | +33.3% | 1.36% | +32.6% |
| PRFT | Sell | PERFICIENT INC | $21,323,000 | -33.6% | 327,938 | -6.3% | 1.35% | -27.5% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $21,328,000 | +6.9% | 303,253 | +0.4% | 1.35% | +16.6% |
| VRNS | Sell | VARONIS SYSTEMS INC | $20,713,000 | -14.5% | 781,035 | -5.5% | 1.31% | -6.8% |
| EYE | Sell | NATIONAL VISION HOLDINGS | $20,719,000 | +10.4% | 634,586 | -7.0% | 1.31% | +20.3% |
| MODN | Sell | MODEL N INC | $20,270,000 | +24.7% | 592,161 | -6.8% | 1.28% | +36.0% |
| MC | Sell | MOELIS & CO | $20,168,000 | -26.0% | 596,518 | -13.8% | 1.28% | -19.3% |
| TMCI | Sell | TREACE MEDICAL CONCEPTS INC | $20,117,000 | +50.9% | 911,509 | -2.0% | 1.27% | +64.4% |
| HAE | Sell | HAEMONETICS CORPORATION | $19,726,000 | +7.4% | 266,463 | -5.5% | 1.25% | +17.1% |
| FRPT | Sell | FRESHPET INC | $19,693,000 | -7.1% | 393,153 | -3.7% | 1.24% | +1.4% |
| FOUR | Buy | SHIFT4 PAYMENTS INC | $19,456,000 | +45.5% | 436,125 | +7.8% | 1.23% | +58.7% |
| EXPO | Buy | EXPONENT INC | $19,121,000 | +80.2% | 218,100 | +88.0% | 1.21% | +96.4% |
| WHD | Buy | CACTUS INC | $19,046,000 | +14.1% | 495,592 | +19.6% | 1.20% | +24.5% |
| PLNT | Sell | PLANET FITNESS INC | $18,253,000 | -21.2% | 316,570 | -7.1% | 1.15% | -14.1% |
| CUTR | Sell | CUTERA INC | $17,577,000 | +21.5% | 385,462 | -0.1% | 1.11% | +32.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $16,896,000 | +56.3% | 1,032,739 | +34.7% | 1.07% | +70.6% |
| JACK | Sell | JACK IN THE BOX INC | $16,845,000 | +20.6% | 227,414 | -8.7% | 1.06% | +31.6% |
| VC | Sell | VISTEON CORP | $16,790,000 | -30.9% | 158,305 | -32.6% | 1.06% | -24.7% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $16,713,000 | – | 253,645 | +100.0% | 1.06% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $16,682,000 | -3.2% | 965,938 | -2.1% | 1.05% | +5.5% |
| RPD | Sell | RAPID7 INC | $16,368,000 | -47.0% | 381,542 | -17.5% | 1.03% | -42.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $16,109,000 | +5.2% | 517,312 | -5.7% | 1.02% | +14.8% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $16,047,000 | +46.9% | 384,447 | +10.7% | 1.01% | +60.2% |
| FWRD | Sell | FORWARD AIR CORP COM | $15,541,000 | -9.7% | 172,183 | -8.0% | 0.98% | -1.5% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $15,494,000 | -22.9% | 1,525,035 | +5.3% | 0.98% | -16.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $15,172,000 | +8.1% | 310,136 | +3.0% | 0.96% | +18.0% |
| Buy | DOCGO INC | $15,082,000 | +39.6% | 1,520,410 | +0.5% | 0.95% | +52.2% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $15,001,000 | -22.0% | 508,854 | -10.3% | 0.95% | -15.0% |
| Buy | PROFRAC HOLDING CORP | $14,638,000 | +22.0% | 962,418 | +46.9% | 0.92% | +33.1% | |
| CYTK | Buy | CYTOKENETICS INC | $14,143,000 | +184.4% | 291,903 | +130.6% | 0.89% | +210.4% |
| CELH | New | CELSIUS HOLDINGS INC | $13,806,000 | – | 152,245 | +100.0% | 0.87% | – |
| ITGR | Sell | INTEGER HOLDINGS CORP | $13,746,000 | -20.4% | 220,894 | -9.7% | 0.87% | -13.2% |
| ATRC | Sell | ATRICURE INC | $13,649,000 | -11.5% | 349,080 | -7.5% | 0.86% | -3.4% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $13,518,000 | -3.8% | 401,731 | -3.5% | 0.85% | +4.8% |
| SI | Sell | SILVERGATE CAPITAL CORPORATION | $13,410,000 | +31.2% | 177,972 | -6.8% | 0.85% | +43.2% |
| New | AMYLYX PHARMACEUTICALS INC | $13,284,000 | – | 471,887 | +100.0% | 0.84% | – | |
| ISEE | New | IVERIC BIO INC | $13,134,000 | – | 732,091 | +100.0% | 0.83% | – |
| AHCO | New | ADAPTHEALTH CORP | $13,137,000 | – | 699,538 | +100.0% | 0.83% | – |
| Buy | EXCELERATE ENERGY INC | $13,015,000 | +28.2% | 556,211 | +9.1% | 0.82% | +40.0% | |
| NOG | Buy | NORTHERN OIL AND GAS | $12,877,000 | +728.6% | 469,776 | +663.6% | 0.81% | +804.4% |
| Buy | PORTILLOS INC | $12,427,000 | +87.2% | 631,152 | +55.4% | 0.78% | +103.9% | |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $11,941,000 | -29.6% | 1,069,941 | -7.0% | 0.76% | -23.2% |
| HLI | Sell | HOULIHAN LOKEY | $11,744,000 | -10.3% | 155,802 | -6.1% | 0.74% | -2.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $11,506,000 | -41.3% | 240,460 | -27.4% | 0.73% | -36.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $11,140,000 | -11.2% | 695,393 | -1.8% | 0.70% | -3.2% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $11,075,000 | +45.0% | 440,718 | +75.4% | 0.70% | +58.4% |
| AMRC | Sell | AMERESCO INC | $10,985,000 | +36.7% | 165,242 | -6.3% | 0.69% | +48.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $10,876,000 | +2.7% | 338,398 | -5.2% | 0.69% | +11.9% |
| Sell | IMAGO BIOSCIENCES INC | $10,534,000 | +12.4% | 699,960 | -0.0% | 0.67% | +22.7% | |
| Buy | ARIS WATER SOLUTION INC | $10,318,000 | -18.2% | 808,588 | +6.9% | 0.65% | -10.8% | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $10,231,000 | – | 300,375 | +100.0% | 0.65% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $9,864,000 | -0.6% | 238,204 | +43.2% | 0.62% | +8.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $9,597,000 | -18.0% | 183,989 | -4.5% | 0.61% | -10.6% |
| TTI | Buy | TETRA TECHNOLOGIES | $9,318,000 | +48.9% | 2,595,623 | +68.4% | 0.59% | +62.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $9,260,000 | +427.6% | 273,568 | +350.7% | 0.58% | +473.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $9,147,000 | -29.2% | 700,909 | -28.3% | 0.58% | -22.8% |
| GOSS | Sell | GOSSAMER BIO INC | $9,033,000 | -35.0% | 753,981 | -54.6% | 0.57% | -29.2% |
| FIVE | Sell | FIVE BELOW | $9,024,000 | +14.4% | 65,545 | -5.7% | 0.57% | +24.7% |
| ARVN | Sell | ARVINAS INC | $8,984,000 | -6.6% | 201,929 | -11.6% | 0.57% | +2.0% |
| TBK | Sell | TRIUMPH BANCORP | $8,586,000 | -48.8% | 157,982 | -41.1% | 0.54% | -44.1% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $8,493,000 | +4.9% | 366,376 | -9.9% | 0.54% | +14.5% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $8,328,000 | -12.8% | 113,162 | -9.9% | 0.53% | -4.9% |
| TTEK | Sell | TETRA TECH INC | $8,297,000 | -15.3% | 64,551 | -10.1% | 0.52% | -7.7% |
| YETI | Sell | YETI HOLDINGS INC | $7,645,000 | -44.0% | 268,069 | -15.0% | 0.48% | -38.9% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $7,580,000 | -3.2% | 166,565 | -6.0% | 0.48% | +5.5% |
| PDFS | Buy | PDF SOLUTIONS INC | $7,104,000 | +247.9% | 289,600 | +205.1% | 0.45% | +280.5% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $6,899,000 | +155.0% | 1,081,393 | +141.0% | 0.44% | +177.7% |
| TRIN | Sell | TRINITY CAPITAL INC | $6,792,000 | -15.4% | 542,087 | -2.2% | 0.43% | -7.7% |
| NEO | Sell | NEOGENOMICS INC | $6,614,000 | -15.5% | 768,186 | -20.0% | 0.42% | -7.7% |
| FA | Sell | FIRST ADVANTAGE CORP | $6,158,000 | -50.6% | 479,939 | -51.3% | 0.39% | -46.2% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $6,141,000 | -12.8% | 182,654 | -8.6% | 0.39% | -4.9% |
| PING | Sell | PING IDENTITY HOLDING CORP | $5,921,000 | -52.9% | 210,945 | -69.6% | 0.37% | -48.7% |
| TENB | New | TENABLE HOLDING | $5,897,000 | – | 169,457 | +100.0% | 0.37% | – |
| HRI | Sell | HERC HOLDINGS INC | $5,770,000 | -45.4% | 55,541 | -52.6% | 0.36% | -40.4% |
| New | COHERENT CORP | $5,644,000 | – | 161,960 | +100.0% | 0.36% | – | |
| JAMF | Sell | JAMF HOLDING CORP | $5,522,000 | -22.1% | 249,172 | -12.9% | 0.35% | -15.1% |
| MNKD | Sell | MANNKIND CORP | $5,487,000 | -64.3% | 1,775,609 | -56.0% | 0.35% | -61.1% |
| Sell | HIRERIGHT GIS GROUP HOLDINGS | $5,490,000 | -48.7% | 359,754 | -52.2% | 0.35% | -44.0% | |
| BJRI | Sell | BJ'S RESTAURANT INC | $5,446,000 | -32.7% | 228,334 | -38.8% | 0.34% | -26.7% |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $5,406,000 | -37.7% | 83,995 | -32.8% | 0.34% | -32.0% |
| TBBK | Sell | THE BANCORP INC | $5,179,000 | -8.4% | 235,646 | -18.7% | 0.33% | -0.3% |
| CCB | Sell | COASTAL FINANCIAL CORP | $5,150,000 | -8.9% | 129,603 | -12.6% | 0.32% | -0.9% |
| AVNT | Sell | AVIENT CORPORATION | $5,145,000 | -80.4% | 169,790 | -74.0% | 0.32% | -78.6% |
| SNCY | Sell | SUN COUNTRY AIRLINES HOLDING | $5,126,000 | -58.4% | 376,619 | -44.0% | 0.32% | -54.6% |
| ONTO | Sell | ONTO INNOVATION INC | $4,992,000 | -72.1% | 77,944 | -69.6% | 0.32% | -69.6% |
| NDLS | Sell | NOODLES AND COMPANY | $4,654,000 | -4.2% | 990,285 | -4.2% | 0.29% | +4.6% |
| UTZ | New | UTZ BRANDS INC | $4,636,000 | – | 307,043 | +100.0% | 0.29% | – |
| ALKS | Sell | ALKERMES PLC | $4,604,000 | -83.4% | 206,180 | -77.8% | 0.29% | -81.9% |
| TRNO | New | TERRENO REALTY CORP | $4,562,000 | – | 86,092 | +100.0% | 0.29% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $4,491,000 | +6.9% | 1,082,103 | +3.6% | 0.28% | +16.9% |
| FINWISE BANCORP | $4,476,000 | -3.2% | 495,675 | 0.0% | 0.28% | +5.6% | ||
| MPB | MID PENN BANCORP INC | $4,404,000 | +6.5% | 153,281 | 0.0% | 0.28% | +15.8% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,347,000 | -15.7% | 28,785 | 0.0% | 0.28% | -8.0% | |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $4,206,000 | -6.7% | 740,425 | -7.2% | 0.27% | +1.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,133,000 | -31.1% | 341,312 | -14.6% | 0.26% | -25.0% |
| Buy | ZEVIA PBC | $4,044,000 | +123.3% | 936,210 | +45.3% | 0.26% | +143.8% | |
| Sell | THORNE HEALTHTECH INC | $3,987,000 | -6.5% | 843,008 | -4.3% | 0.25% | +2.0% | |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $3,969,000 | -21.1% | 518,814 | -37.9% | 0.25% | -14.0% |
| LC | LENDINGCLUB CORP | $3,876,000 | -5.5% | 350,792 | 0.0% | 0.24% | +2.9% | |
| SIVB | Sell | SVB FINL GROUP | $3,726,000 | -16.2% | 11,096 | -1.4% | 0.24% | -8.9% |
| CCNE | New | CNB FINL CORP PA | $3,629,000 | – | 153,966 | +100.0% | 0.23% | – |
| AMBA | Sell | AMBARELLA INC | $3,587,000 | -33.1% | 63,850 | -22.0% | 0.23% | -26.8% |
| FRC | FIRST REPUBLIC | $3,462,000 | -9.4% | 26,515 | 0.0% | 0.22% | -1.4% | |
| Sell | CREDO TECHNOLOGY GROUP HOLDINGS | $3,426,000 | -13.2% | 311,432 | -7.9% | 0.22% | -5.2% | |
| WAL | WESTERN ALLIANCE BANCORP | $3,375,000 | -6.9% | 51,340 | 0.0% | 0.21% | +1.4% | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,283,000 | -76.1% | 107,294 | -73.5% | 0.21% | -74.0% |
| EFSC | ENTERPRISE FINL SVCS CORP | $3,245,000 | +6.1% | 73,689 | 0.0% | 0.20% | +15.8% | |
| FORM | Sell | FORMFACTOR INC | $3,238,000 | -81.1% | 129,259 | -70.9% | 0.20% | -79.4% |
| Sell | ARHAUS INC | $3,002,000 | -16.2% | 425,778 | -46.5% | 0.19% | -8.7% | |
| LIND | Sell | LINBLAD EXPEDITIONS HOLDINGS | $2,956,000 | -33.4% | 437,210 | -20.2% | 0.19% | -27.2% |
| NBHC | NATIONAL BANK HOLDING | $2,702,000 | -3.4% | 73,048 | 0.0% | 0.17% | +5.6% | |
| SFBS | SERVISFIRST BANCSHARES INC | $2,634,000 | +1.3% | 32,928 | 0.0% | 0.17% | +9.9% | |
| GRAYSCALE BITCOIN TRUST btc | $2,459,000 | -5.4% | 215,470 | 0.0% | 0.16% | +2.6% | ||
| CMHF | Buy | COMMUNITY HERITAGE FINANCIAL INC | $2,419,000 | +172.1% | 116,842 | +179.2% | 0.15% | +194.2% |
| AGS | Sell | PLAYAGS INC | $2,325,000 | -45.2% | 438,721 | -46.7% | 0.15% | -40.2% |
| HASI | Sell | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $2,205,000 | -32.4% | 73,657 | -14.4% | 0.14% | -26.5% |
| AX | AXOS FINANCIAL INC | $2,122,000 | -4.5% | 62,003 | 0.0% | 0.13% | +3.9% | |
| EBC | EASTERN BANKSHARES INC | $1,941,000 | +6.4% | 98,840 | 0.0% | 0.12% | +16.0% | |
| LNKB | New | LINKBANCORP INC | $1,953,000 | – | 260,000 | +100.0% | 0.12% | – |
| CHRS | New | COHERUS BIOSCIENCES | $1,838,000 | – | 191,245 | +100.0% | 0.12% | – |
| PW | POWER REIT | $1,757,000 | -16.2% | 164,638 | 0.0% | 0.11% | -8.3% | |
| AAPL | Buy | APPLE INC | $1,744,000 | +2.7% | 12,622 | +1.7% | 0.11% | +12.2% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $1,727,000 | +43.8% | 142,380 | +61.5% | 0.11% | +55.7% |
| FFIN | FIRST FINL BANCSHARES INC | $1,704,000 | +6.5% | 40,740 | 0.0% | 0.11% | +16.1% | |
| EBIX | Buy | EBIX INC | $1,634,000 | +1358.9% | 86,127 | +1194.9% | 0.10% | +1616.7% |
| MSFT | Buy | MICROSOFT CORP | $1,619,000 | -7.9% | 6,953 | +1.7% | 0.10% | 0.0% |
| KNSL | KINSALE CAPITAL GROUP INC | $1,572,000 | +11.3% | 6,153 | 0.0% | 0.10% | +20.7% | |
| FFWM | Sell | FIRST FOUNDATION INC | $1,452,000 | -65.4% | 80,030 | -61.0% | 0.09% | -62.1% |
| INBK | FIRST INTERNET BANCORP | $1,435,000 | -8.1% | 42,394 | 0.0% | 0.09% | +1.1% | |
| MCHB | MECHANICS BANK RICHMOND CA | $1,325,000 | -1.0% | 53 | 0.0% | 0.08% | +7.7% | |
| TREX | Sell | TREX INC | $1,321,000 | -59.2% | 30,062 | -49.5% | 0.08% | -55.9% |
| NBN | Buy | NORTHEAST BANCORP | $1,175,000 | +290.4% | 32,033 | +288.8% | 0.07% | +335.3% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,156,000 | +1067.7% | 164,901 | +597.8% | 0.07% | +1116.7% |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | $1,076,000 | -8.5% | 35,580 | 0.0% | 0.07% | 0.0% | |
| PVBC | PROVIDENT BANCORP INC | $1,051,000 | -8.9% | 73,480 | 0.0% | 0.07% | -1.5% | |
| OWL | Sell | BLUE OWL CAPITAL | $1,002,000 | -69.6% | 108,569 | -67.0% | 0.06% | -67.0% |
| NEWT | NEWTEK BUSINESS SERVICES CORP | $930,000 | -13.7% | 56,970 | 0.0% | 0.06% | -4.8% | |
| CVRX | Sell | CVRx INC | $827,000 | +14.7% | 88,630 | -26.1% | 0.05% | +23.8% |
| New | SYMBOTIC INC | $791,000 | – | 68,777 | +100.0% | 0.05% | – | |
| AMZN | Buy | AMAZON.COM, INC | $777,000 | +8.2% | 6,872 | +1.7% | 0.05% | +16.7% |
| GOOGL | Buy | ALPHABET INC CLA A | $762,000 | -10.8% | 7,971 | +1933.4% | 0.05% | -2.0% |
| CLSK | New | CLEANSPARK INC | $720,000 | – | 226,445 | +100.0% | 0.05% | – |
| MVBF | MVB FINANCIAL CORP | $621,000 | -10.5% | 22,300 | 0.0% | 0.04% | -2.5% | |
| OTCM | Buy | OTC MARKETS GROUP INC | $585,000 | +209.5% | 10,623 | +220.3% | 0.04% | +236.4% |
| CNOB | New | CONNECTONE BANCORP INC | $571,000 | – | 24,740 | +100.0% | 0.04% | – |
| NVDA | Sell | NVIDIA CORPORATION | $517,000 | -21.9% | 4,261 | -2.4% | 0.03% | -13.2% |
| BNXAF | BANXA HOLDINGS INC | $390,000 | -45.1% | 772,040 | 0.0% | 0.02% | -39.0% | |
| V | Buy | VISA INC-CLASS A | $375,000 | -8.3% | 2,109 | +1.6% | 0.02% | 0.0% |
| TJX | Buy | TJX COS. | $360,000 | +13.2% | 5,796 | +1.6% | 0.02% | +27.8% |
| Buy | GXO LOGISTICS INC | $342,000 | +48.1% | 9,751 | +82.8% | 0.02% | +69.2% | |
| LNG | Buy | CHENIERE ENERGY INC | $338,000 | +27.1% | 2,035 | +1.6% | 0.02% | +40.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $329,000 | – | 4,060 | +100.0% | 0.02% | – |
| NYCB | NEW YORK COMMUNITY BANCORP | $337,000 | -6.6% | 39,510 | 0.0% | 0.02% | 0.0% | |
| TSLA | Buy | TESLA MOTORS, INC | $311,000 | +20.1% | 1,173 | +204.7% | 0.02% | +33.3% |
| CASH | Sell | PATHWARD FINANCIAL INC | $312,000 | -87.2% | 9,469 | -85.0% | 0.02% | -85.9% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $323,000 | +26.7% | 8,003 | +1.7% | 0.02% | +33.3% |
| CBNK | CAPITAL BANCORP INC | $313,000 | +6.5% | 13,544 | 0.0% | 0.02% | +17.6% | |
| Buy | CORE SCIENTIFIC INC | $306,000 | +251.7% | 235,707 | +301.7% | 0.02% | +280.0% | |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | $305,000 | 0.0% | 8,990 | 0.0% | 0.02% | +5.6% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $280,000 | – | 2,529 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $288,000 | -0.7% | 1,748 | +1.7% | 0.02% | +5.9% |
| CVS | Buy | CVS CORP | $273,000 | +4.6% | 2,862 | +1.6% | 0.02% | +13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $273,000 | +12.8% | 541 | +14.9% | 0.02% | +21.4% |
| HVBC | New | HV BANCORP INC | $236,000 | – | 11,369 | +100.0% | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $242,000 | +41.5% | 2,311 | +1.7% | 0.02% | +50.0% |
| TOKENS.COM CORP | $217,000 | -51.2% | 1,316,448 | 0.0% | 0.01% | -46.2% | ||
| GNRC | Sell | GENERAC HOLDINGS INC | $215,000 | -39.9% | 1,206 | -29.0% | 0.01% | -33.3% |
| ABT | Buy | ABBOTT LABS | $224,000 | +10.3% | 2,318 | +24.0% | 0.01% | +16.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $201,000 | -48.3% | 3,244 | -33.4% | 0.01% | -43.5% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $203,000 | +33.6% | 1,242 | +304.6% | 0.01% | +44.4% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $188,000 | +97.9% | 1,722 | +121.6% | 0.01% | +100.0% |
| AYX | Buy | ALTERYX INC | $184,000 | +17.2% | 3,295 | +1.6% | 0.01% | +33.3% |
| PYPL | PAYPAL HOLDINGS INC | $186,000 | +23.2% | 2,159 | 0.0% | 0.01% | +33.3% | |
| CDNS | New | CADENCE DESIGN SYS INC | $194,000 | – | 1,184 | +100.0% | 0.01% | – |
| MARA | MARATHON DIGITAL HOLDINGS INC | $188,000 | +100.0% | 17,520 | 0.0% | 0.01% | +140.0% | |
| CCK | Buy | CROWN HOLDINGS INC | $184,000 | +65.8% | 2,269 | +88.8% | 0.01% | +100.0% |
| PDCE | Buy | PDC ENERGY INC | $157,000 | +19.8% | 2,714 | +27.7% | 0.01% | +25.0% |
| COIN | COINBASE GLOBAL INC | $151,000 | +37.3% | 2,340 | 0.0% | 0.01% | +66.7% | |
| H | Buy | HYATT HOTELS CORPORATION | $146,000 | +39.0% | 1,802 | +27.3% | 0.01% | +50.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $142,000 | +36.5% | 300 | +38.9% | 0.01% | +50.0% |
| PSTG | Buy | PURE STORAGE | $142,000 | +8.4% | 5,196 | +1.6% | 0.01% | +12.5% |
| ICE | IntercontinentalExchange Group, Inc | $131,000 | -3.7% | 1,450 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | META PLATFORMS INC | $129,000 | -60.1% | 952 | -52.5% | 0.01% | -57.9% |
| MRVL | New | MARVELL TECHNOLOGY | $127,000 | – | 2,952 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC | $123,000 | -30.5% | 2,581 | +1.6% | 0.01% | -20.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COMPANY | $108,000 | -1.8% | 2,538 | +82.2% | 0.01% | +16.7% |
| HD | Buy | HOME DEPOT INC | $118,000 | +1.7% | 428 | +1.4% | 0.01% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $116,000 | -39.6% | 4,251 | -28.8% | 0.01% | -36.4% |
| SQ | BLOCK INC | $100,000 | -9.9% | 1,810 | 0.0% | 0.01% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $89,000 | -8.2% | 291 | +1.4% | 0.01% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $91,000 | -6.2% | 281 | -5.7% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $95,000 | -52.5% | 1,270 | -43.0% | 0.01% | -50.0% |
| SOFI | SOFI TECHNOLOGIES | $102,000 | -8.1% | 20,978 | 0.0% | 0.01% | 0.0% | |
| MDB | Buy | MONGODB INC | $98,000 | -22.8% | 496 | +1.4% | 0.01% | -14.3% |
| Sell | VIVID SEATS INC | $93,000 | -98.2% | 12,152 | -98.3% | 0.01% | -98.0% | |
| BAKKT HOLDINGS INC | $85,000 | +9.0% | 37,105 | 0.0% | 0.01% | 0.0% | ||
| NKE | Buy | NIKE INC CL B | $77,000 | -17.2% | 927 | +1.5% | 0.01% | 0.0% |
| NFLX | New | NETFLIX INC | $72,000 | – | 306 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORPORATION | $82,000 | -45.7% | 272 | -42.5% | 0.01% | -44.4% |
| INTU | Buy | INTUIT INC | $69,000 | +1.5% | 179 | +1.1% | 0.00% | 0.0% |
| BX | Exit | BLACKSTONE INC | $0 | – | -761 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -339 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -292 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,065 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC | $0 | – | -3,128 | -100.0% | -0.01% | – |
| MILC | Exit | MILLENIUM INVESTMENT & AQUISITION CO INC | $0 | – | -328,609 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -25,078 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP | $0 | – | -8,830 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INC | $0 | – | -95,756 | -100.0% | -0.13% | – |
| TLYS | Exit | TILLY'S INC-CLASS A SHRS | $0 | – | -429,548 | -100.0% | -0.18% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -151,332 | -100.0% | -0.25% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -250,605 | -100.0% | -0.30% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -59,484 | -100.0% | -0.39% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPORATION | $0 | – | -154,557 | -100.0% | -0.43% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -329,067 | -100.0% | -0.49% | – |
| HAYW | Exit | HAYWARD HOLDINGS INC | $0 | – | -655,100 | -100.0% | -0.55% | – |
| IIVI | Exit | II-VI INC | $0 | – | -193,706 | -100.0% | -0.57% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -198,301 | -100.0% | -0.63% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDINGS | $0 | – | -154,634 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.