$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 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCRX | Buy | PACIRA BIOSCIENCES INC | $21,442,000 | +21.6% | 403,114 | +33.3% | 1.36% | +32.6% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $21,328,000 | +6.9% | 303,253 | +0.4% | 1.35% | +16.6% |
| 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% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $16,896,000 | +56.3% | 1,032,739 | +34.7% | 1.07% | +70.6% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $16,713,000 | – | 253,645 | +100.0% | 1.06% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $16,047,000 | +46.9% | 384,447 | +10.7% | 1.01% | +60.2% |
| 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% | |
| 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% | – |
| 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% | |
| RETA | Buy | REATA PHARMACEUTICALS INC | $11,075,000 | +45.0% | 440,718 | +75.4% | 0.70% | +58.4% |
| 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% |
| 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% |
| 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% |
| TENB | New | TENABLE HOLDING | $5,897,000 | – | 169,457 | +100.0% | 0.37% | – |
| New | COHERENT CORP | $5,644,000 | – | 161,960 | +100.0% | 0.36% | – | |
| UTZ | New | UTZ BRANDS INC | $4,636,000 | – | 307,043 | +100.0% | 0.29% | – |
| 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% |
| Buy | ZEVIA PBC | $4,044,000 | +123.3% | 936,210 | +45.3% | 0.26% | +143.8% | |
| CCNE | New | CNB FINL CORP PA | $3,629,000 | – | 153,966 | +100.0% | 0.23% | – |
| CMHF | Buy | COMMUNITY HERITAGE FINANCIAL INC | $2,419,000 | +172.1% | 116,842 | +179.2% | 0.15% | +194.2% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| TSLA | Buy | TESLA MOTORS, INC | $311,000 | +20.1% | 1,173 | +204.7% | 0.02% | +33.3% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $323,000 | +26.7% | 8,003 | +1.7% | 0.02% | +33.3% |
| Buy | CORE SCIENTIFIC INC | $306,000 | +251.7% | 235,707 | +301.7% | 0.02% | +280.0% | |
| 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% |
| ABT | Buy | ABBOTT LABS | $224,000 | +10.3% | 2,318 | +24.0% | 0.01% | +16.7% |
| 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% |
| CDNS | New | CADENCE DESIGN SYS INC | $194,000 | – | 1,184 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| SPGI | Buy | S&P GLOBAL INC | $89,000 | -8.2% | 291 | +1.4% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INC | $98,000 | -22.8% | 496 | +1.4% | 0.01% | -14.3% |
| 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% | – |
| INTU | Buy | INTUIT INC | $69,000 | +1.5% | 179 | +1.1% | 0.00% | 0.0% |
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.