$1.61 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 219 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMPL | Sell | SIMPLY GOOD FOODS CO | $31,732,422 | -2.1% | 834,405 | -17.6% | 1.96% | -4.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $31,290,609 | +3.4% | 381,128 | -30.7% | 1.94% | +1.3% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $29,715,098 | +3.6% | 471,818 | -14.8% | 1.84% | +1.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $28,944,978 | +12.7% | 136,901 | -1.8% | 1.79% | +10.5% |
| MMSI | Sell | MERIT MED SYS INC | $28,831,886 | +16.1% | 408,268 | -7.1% | 1.79% | +13.8% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $27,267,341 | +69.9% | 441,791 | +14.9% | 1.69% | +66.6% |
| NVEE | Buy | NV5 GLOBAL INC | $26,805,915 | +14.5% | 202,584 | +7.1% | 1.66% | +12.2% |
| REPL | REPLIMUNE GROUP INC | $26,273,514 | +57.5% | 965,938 | 0.0% | 1.63% | +54.4% | |
| WHD | Buy | CACTUS INC | $25,522,933 | +34.0% | 507,818 | +2.5% | 1.58% | +31.3% |
| PLNT | PLANET FITNESS INC | $24,945,716 | +36.7% | 316,570 | 0.0% | 1.54% | +33.9% | |
| EYE | Buy | NATIONAL VISION HOLDINGS | $24,679,887 | +19.1% | 636,736 | +0.3% | 1.53% | +16.7% |
| Buy | AMYLYX PHARMACEUTICALS INC | $24,202,804 | +82.2% | 655,015 | +38.8% | 1.50% | +78.5% | |
| MODN | MODEL N INC | $24,018,050 | +18.5% | 592,161 | 0.0% | 1.49% | +16.1% | |
| FOUR | Sell | SHIFT4 PAYMENTS INC | $23,258,826 | +19.5% | 415,856 | -4.6% | 1.44% | +17.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $23,151,943 | -22.8% | 733,585 | -24.3% | 1.43% | -24.3% |
| MC | Buy | MOELIS & CO | $23,050,317 | +14.3% | 600,738 | +0.7% | 1.43% | +12.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $23,004,342 | -12.5% | 1,603,090 | -1.1% | 1.42% | -14.3% |
| PRFT | PERFICIENT INC | $22,899,911 | +7.4% | 327,938 | 0.0% | 1.42% | +5.2% | |
| BRP | Sell | BRP GROUP INC | $21,932,840 | -17.0% | 872,428 | -13.0% | 1.36% | -18.7% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $21,747,919 | +8.1% | 945,973 | +3.8% | 1.35% | +6.0% |
| EXPO | Sell | EXPONENT INC | $21,396,306 | +11.9% | 215,928 | -1.0% | 1.32% | +9.7% |
| TNET | Sell | TRINET GROUP IN | $21,316,388 | -12.0% | 314,401 | -7.6% | 1.32% | -13.8% |
| FRPT | Buy | FRESHPET INC | $21,186,575 | +7.6% | 401,489 | +2.1% | 1.31% | +5.4% |
| Sell | PROFRAC HOLDING CORP | $20,468,549 | +39.8% | 812,244 | -15.6% | 1.27% | +37.1% | |
| NOG | Buy | NORTHERN OIL AND GAS | $20,137,911 | +56.4% | 653,404 | +39.1% | 1.25% | +53.2% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $19,999,646 | +80.6% | 526,445 | +19.5% | 1.24% | +77.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $19,990,635 | +24.1% | 541,165 | +4.6% | 1.24% | +21.6% |
| CELH | Buy | CELSIUS HOLDINGS INC | $19,060,856 | +38.1% | 183,207 | +20.3% | 1.18% | +35.2% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $18,883,970 | -44.9% | 418,157 | +2.1% | 1.17% | -46.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $18,865,069 | -12.4% | 67,838 | -34.0% | 1.17% | -14.2% |
| FWRD | FORWARD AIR CORP COM | $18,060,275 | +16.2% | 172,183 | 0.0% | 1.12% | +14.0% | |
| ATRC | Buy | ATRICURE INC | $18,004,966 | +31.9% | 405,700 | +16.2% | 1.12% | +29.2% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $17,832,839 | +31.9% | 401,731 | 0.0% | 1.10% | +29.3% | |
| VRNS | Sell | VARONIS SYSTEMS INC | $17,661,855 | -14.7% | 737,755 | -5.5% | 1.09% | -16.4% |
| MTDR | Sell | MATADOR RESOURCES CO | $17,575,485 | +15.8% | 307,049 | -1.0% | 1.09% | +13.5% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $17,265,299 | -19.0% | 338,801 | +11.7% | 1.07% | -20.7% |
| GTLS | Sell | CHART INDS INC | $17,225,848 | -57.0% | 149,491 | -31.3% | 1.07% | -57.9% |
| CYTK | Buy | CYTOKENETICS INC | $16,999,174 | +20.2% | 370,999 | +27.1% | 1.05% | +17.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $16,696,100 | -1.2% | 1,048,750 | +1.6% | 1.03% | -3.2% |
| JACK | Buy | JACK IN THE BOX INC | $16,621,306 | -1.3% | 243,607 | +7.1% | 1.03% | -3.4% |
| AHCO | Buy | ADAPTHEALTH CORP | $16,481,458 | +25.5% | 857,516 | +22.6% | 1.02% | +23.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $15,912,718 | +42.8% | 685,893 | -1.4% | 0.99% | +40.1% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $15,615,069 | -28.2% | 79,466 | -17.8% | 0.97% | -29.7% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $15,551,899 | +0.4% | 1,506,967 | -1.2% | 0.96% | -1.6% |
| NEO | Buy | NEOGENOMICS INC | $15,287,977 | +131.1% | 1,654,543 | +115.4% | 0.95% | +126.6% |
| INSM | New | INSMED INC | $14,927,977 | – | 747,146 | +100.0% | 0.92% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $14,824,634 | +44.9% | 652,780 | +117.3% | 0.92% | +41.9% |
| Sell | EXCELERATE ENERGY INC | $13,900,145 | +6.8% | 554,896 | -0.2% | 0.86% | +4.6% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $13,858,373 | -7.6% | 489,004 | -3.9% | 0.86% | -9.5% |
| AMRC | Buy | AMERESCO INC | $13,698,972 | +24.7% | 239,744 | +45.1% | 0.85% | +22.2% |
| HLI | HOULIHAN LOKEY | $13,579,702 | +15.6% | 155,802 | 0.0% | 0.84% | +13.3% | |
| CHX | New | CHAMPIONX CORP | $13,407,237 | – | 462,478 | +100.0% | 0.83% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $13,393,111 | -19.9% | 305,709 | +20.5% | 0.83% | -21.5% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $13,343,929 | +22.7% | 331,691 | -2.0% | 0.83% | +20.2% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $13,281,950 | – | 120,745 | +100.0% | 0.82% | – |
| ISEE | Sell | IVERIC BIO INC | $12,828,465 | -2.3% | 599,181 | -18.2% | 0.79% | -4.3% |
| HRI | Buy | HERC HOLDINGS INC | $12,683,480 | +119.8% | 96,401 | +73.6% | 0.79% | +115.3% |
| CUTR | Sell | CUTERA INC | $11,726,436 | -33.3% | 265,184 | -31.2% | 0.73% | -34.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $11,714,633 | +18.8% | 252,852 | +6.1% | 0.73% | +16.5% |
| Sell | ARIS WATER SOLUTION INC | $11,554,500 | +12.0% | 801,839 | -0.8% | 0.72% | +9.8% | |
| Buy | PORTILLOS INC | $11,088,363 | -10.8% | 679,434 | +7.6% | 0.69% | -12.5% | |
| VC | Sell | VISTEON CORP | $11,026,352 | -34.3% | 84,280 | -46.8% | 0.68% | -35.6% |
| HAE | Sell | HAEMONETICS CORPORATION | $10,981,270 | -44.3% | 139,622 | -47.6% | 0.68% | -45.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $10,962,728 | +14.2% | 192,059 | +4.4% | 0.68% | +11.9% |
| BJRI | Buy | BJ'S RESTAURANT INC | $10,824,242 | +98.8% | 410,320 | +79.7% | 0.67% | +94.8% |
| Sell | DOCGO INC | $10,728,244 | -28.9% | 1,517,432 | -0.2% | 0.66% | -30.3% | |
| AVAV | New | AEROVIRONMENT INC | $10,235,342 | – | 119,488 | +100.0% | 0.63% | – |
| RPD | Sell | RAPID7 INC | $10,185,233 | -37.8% | 299,742 | -21.4% | 0.63% | -39.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $10,051,481 | +18.4% | 355,176 | -3.1% | 0.62% | +16.0% |
| Buy | COHERENT CORP | $10,007,993 | +77.3% | 285,128 | +76.0% | 0.62% | +73.7% | |
| ALKS | Buy | ALKERMES PLC | $9,994,908 | +117.1% | 382,507 | +85.5% | 0.62% | +112.7% |
| MRCY | New | MERCURY SYSTEMS INC | $9,751,083 | – | 217,950 | +100.0% | 0.60% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES INC | $9,431,057 | – | 238,158 | +100.0% | 0.58% | – |
| MNKD | Buy | MANNKIND CORP | $9,430,871 | +71.9% | 1,789,539 | +0.8% | 0.58% | +68.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $9,363,156 | +12.4% | 114,492 | +1.2% | 0.58% | +10.3% |
| FIVE | Sell | FIVE BELOW | $9,216,165 | +2.1% | 52,107 | -20.5% | 0.57% | +0.2% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $9,173,789 | +79.0% | 578,423 | +53.6% | 0.57% | +75.3% |
| YETI | Sell | YETI HOLDINGS INC | $9,119,802 | +19.3% | 220,765 | -17.6% | 0.56% | +17.0% |
| TTI | Sell | TETRA TECHNOLOGIES | $8,952,535 | -3.9% | 2,587,438 | -0.3% | 0.55% | -5.9% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $8,880,841 | +17.2% | 165,966 | -0.4% | 0.55% | +14.8% |
| PDFS | Buy | PDF SOLUTIONS INC | $8,308,732 | +17.0% | 291,330 | +0.6% | 0.52% | +14.7% |
| ARVN | Buy | ARVINAS INC | $8,295,309 | -7.7% | 242,482 | +20.1% | 0.51% | -9.5% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $8,224,827 | +33.9% | 137,654 | -24.6% | 0.51% | +31.2% |
| DEN | New | DENBURY INC | $7,980,865 | – | 91,713 | +100.0% | 0.49% | – |
| TRNO | Buy | TERRENO REALTY CORP | $7,506,613 | +64.5% | 131,996 | +53.3% | 0.46% | +61.5% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $7,263,882 | +5.3% | 1,258,905 | +16.4% | 0.45% | +3.2% |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $7,097,667 | -40.6% | 748,699 | -30.0% | 0.44% | -41.7% |
| TENB | Buy | TENABLE HOLDING | $6,874,477 | +16.6% | 180,196 | +6.3% | 0.43% | +14.2% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $6,821,422 | -68.2% | 176,675 | -56.2% | 0.42% | -68.9% |
| CERT | New | CERTARA INC | $6,776,558 | – | 421,690 | +100.0% | 0.42% | – |
| FA | Buy | FIRST ADVANTAGE CORP | $6,464,575 | +5.0% | 497,275 | +3.6% | 0.40% | +2.8% |
| SPNE | SEASPINE HOLDINGS CORP | $6,182,549 | +47.0% | 740,425 | 0.0% | 0.38% | +44.0% | |
| AMBA | Buy | AMBARELLA INC | $5,904,936 | +64.6% | 71,810 | +12.5% | 0.37% | +61.2% |
| NDLS | Sell | NOODLES AND COMPANY | $5,334,940 | +14.6% | 971,756 | -1.9% | 0.33% | +12.2% |
| UTZ | Buy | UTZ BRANDS INC | $5,101,591 | +10.0% | 321,664 | +4.8% | 0.32% | +7.8% |
| TRIN | Sell | TRINITY CAPITAL INC | $4,920,883 | -27.5% | 450,218 | -16.9% | 0.30% | -28.9% |
| JAMF | Sell | JAMF HOLDING CORP | $4,899,788 | -11.3% | 230,037 | -7.7% | 0.30% | -13.2% |
| MPB | MID PENN BANCORP INC | $4,593,832 | +4.3% | 153,281 | 0.0% | 0.28% | +2.5% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,606,060 | -49.6% | 438,255 | -37.5% | 0.28% | -50.7% |
| TBBK | Sell | THE BANCORP INC | $4,404,888 | -14.9% | 155,211 | -34.1% | 0.27% | -16.5% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $4,196,023 | +5.7% | 590,158 | +13.8% | 0.26% | +3.6% |
| Sell | FINWISE BANCORP | $4,159,694 | -7.1% | 449,211 | -9.4% | 0.26% | -8.8% | |
| CREDO TECHNOLOGY GROUP HOLDINGS | $4,145,160 | +21.0% | 311,432 | 0.0% | 0.26% | +18.4% | ||
| ARHAUS INC | $4,151,336 | +38.3% | 425,778 | 0.0% | 0.26% | +35.3% | ||
| IPGP | New | IPG PHOTONICS CORP | $3,955,407 | – | 41,781 | +100.0% | 0.24% | – |
| Buy | ZEVIA PBC | $3,862,093 | -4.5% | 944,277 | +0.9% | 0.24% | -6.6% | |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $3,760,454 | -30.4% | 64,095 | -23.7% | 0.23% | -31.9% |
| CCB | Sell | COASTAL FINANCIAL CORP | $3,591,799 | -30.3% | 75,585 | -41.7% | 0.22% | -31.7% |
| CCNE | Sell | CNB FINL CORP PA | $3,448,503 | -5.0% | 144,956 | -5.9% | 0.21% | -6.6% |
| LIND | Buy | LINBLAD EXPEDITIONS HOLDINGS | $3,405,017 | +15.2% | 442,210 | +1.1% | 0.21% | +12.8% |
| HASI | Buy | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $3,403,440 | +54.4% | 117,441 | +59.4% | 0.21% | +51.8% |
| NBHC | NATIONAL BANK HOLDING | $3,073,129 | +13.7% | 73,048 | 0.0% | 0.19% | +11.1% | |
| Sell | THORNE HEALTHTECH INC | $3,053,077 | -23.4% | 841,068 | -0.2% | 0.19% | -25.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $3,057,810 | -9.4% | 51,340 | 0.0% | 0.19% | -11.3% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $3,038,627 | – | 10,469 | +100.0% | 0.19% | – |
| LNKB | LINKBANCORP INC | $2,431,000 | +24.5% | 260,000 | 0.0% | 0.15% | +22.8% | |
| AX | AXOS FINANCIAL INC | $2,369,755 | +11.7% | 62,003 | 0.0% | 0.15% | +9.7% | |
| FRC | Sell | FIRST REPUBLIC | $2,357,962 | -31.9% | 19,345 | -27.0% | 0.15% | -33.3% |
| LC | Sell | LENDINGCLUB CORP | $2,342,120 | -39.6% | 266,150 | -24.1% | 0.14% | -40.8% |
| TTEK | Sell | TETRA TECH INC | $2,323,040 | -72.0% | 16,000 | -75.2% | 0.14% | -72.5% |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | $2,322,819 | -4.0% | 116,842 | 0.0% | 0.14% | -5.9% | |
| SFBS | SERVISFIRST BANCSHARES INC | $2,269,068 | -13.9% | 32,928 | 0.0% | 0.14% | -15.1% | |
| AGS | Sell | PLAYAGS INC | $2,216,190 | -4.7% | 434,547 | -1.0% | 0.14% | -6.8% |
| CVRX | Buy | CVRx INC | $2,179,430 | +163.5% | 118,770 | +34.0% | 0.14% | +159.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,039,970 | -53.1% | 17,705 | -38.5% | 0.13% | -54.2% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,912,452 | -57.4% | 680,588 | -37.1% | 0.12% | -58.5% |
| EVER | New | EVERQUOTE INC | $1,792,222 | – | 121,589 | +100.0% | 0.11% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,765,371 | -46.2% | 58,456 | -45.5% | 0.11% | -47.3% |
| FRST | PRIMIS FINANCIAL CORP | $1,687,203 | -2.3% | 142,380 | 0.0% | 0.10% | -4.6% | |
| KNSL | KINSALE CAPITAL GROUP INC | $1,609,133 | +2.4% | 6,153 | 0.0% | 0.10% | +1.0% | |
| MSFT | Sell | MICROSOFT CORP | $1,422,852 | -12.1% | 5,933 | -14.7% | 0.09% | -13.7% |
| FFIN | FIRST FINL BANCSHARES INC | $1,401,456 | -17.8% | 40,740 | 0.0% | 0.09% | -19.4% | |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,404,761 | +146.0% | 58,024 | +134.5% | 0.09% | +141.7% |
| IIIV | New | I3 VERTICALS INC | $1,384,751 | – | 56,892 | +100.0% | 0.09% | – |
| NBN | NORTHEAST BANCORP | $1,348,589 | +14.8% | 32,033 | 0.0% | 0.08% | +13.5% | |
| AIR | New | AAR CORPORATION | $1,303,447 | – | 29,030 | +100.0% | 0.08% | – |
| AAPL | Sell | APPLE INC | $1,301,769 | -25.4% | 10,019 | -20.6% | 0.08% | -26.4% |
| MCHB | MECHANICS BANK RICHMOND CA | $1,272,000 | -4.0% | 53 | 0.0% | 0.08% | -6.0% | |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | $1,109,740 | +3.1% | 35,580 | 0.0% | 0.07% | +1.5% | |
| BY | New | BYLINE BANCORP INC | $1,016,331 | – | 44,246 | +100.0% | 0.06% | – |
| OFG | New | OFG BANCORP | $1,025,122 | – | 37,196 | +100.0% | 0.06% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $986,302 | – | 32,190 | +100.0% | 0.06% | – |
| WBS | New | WEBSTER FINANCIAL CORPORATION | $921,710 | – | 19,470 | +100.0% | 0.06% | – |
| NEWT | Sell | NEWTEK BUSINESS SERVICES CORP | $877,013 | -5.7% | 53,970 | -5.3% | 0.05% | -8.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $874,928 | +165.9% | 11,920 | +193.6% | 0.05% | +157.1% |
| EBC | Sell | EASTERN BANKSHARES INC | $793,328 | -59.1% | 45,990 | -53.5% | 0.05% | -60.2% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $780,503 | -90.9% | 15,971 | -89.9% | 0.05% | -91.2% |
| ESQ | Buy | ESQUIRE FINANCIAL HOLDINGS | $763,106 | +150.2% | 17,640 | +96.2% | 0.05% | +147.4% |
| OWL | Sell | BLUE OWL CAPITAL | $760,296 | -24.1% | 71,726 | -33.9% | 0.05% | -25.4% |
| PW | Sell | POWER REIT | $646,370 | -63.2% | 163,638 | -0.6% | 0.04% | -64.0% |
| AMZN | Buy | AMAZON.COM, INC | $640,080 | -17.6% | 7,620 | +10.9% | 0.04% | -18.4% |
| OTCM | OTC MARKETS GROUP INC | $604,449 | +3.3% | 10,623 | 0.0% | 0.04% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $563,662 | +9.0% | 3,857 | -9.5% | 0.04% | +6.1% |
| GOOGL | Sell | ALPHABET INC CLA A | $543,056 | -28.7% | 6,155 | -22.8% | 0.03% | -29.2% |
| VLY | New | VALLEY NATIONAL BANCORP | $493,116 | – | 43,600 | +100.0% | 0.03% | – |
| MASS | New | 908 DEVICES INC | $495,795 | – | 65,065 | +100.0% | 0.03% | – |
| FSBC | New | FIVE STAR BANCORP | $491,410 | – | 18,040 | +100.0% | 0.03% | – |
| MVBF | MVB FINANCIAL CORP | $491,046 | -20.9% | 22,300 | 0.0% | 0.03% | -23.1% | |
| FBP | New | FIRST BANCORP | $423,703 | – | 33,310 | +100.0% | 0.03% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $398,089 | – | 4,710 | +100.0% | 0.02% | – |
| CASH | PATHWARD FINANCIAL INC | $407,640 | +30.7% | 9,469 | 0.0% | 0.02% | +25.0% | |
| TJX | Sell | TJX COS. | $381,602 | +6.0% | 4,794 | -17.3% | 0.02% | +4.3% |
| V | Sell | VISA INC-CLASS A | $363,372 | -3.1% | 1,749 | -17.1% | 0.02% | -4.2% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $349,209 | +8.1% | 7,731 | -3.4% | 0.02% | +10.0% |
| Sell | GXO LOGISTICS INC | $343,953 | +0.6% | 8,057 | -17.4% | 0.02% | -4.5% | |
| CBNK | CAPITAL BANCORP INC | $318,826 | +1.9% | 13,544 | 0.0% | 0.02% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $271,729 | -3.0% | 2,097 | -17.1% | 0.02% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $243,883 | -10.7% | 460 | -15.0% | 0.02% | -11.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $229,634 | -5.1% | 1,909 | -17.4% | 0.01% | -6.7% |
| WAFD | New | WASHINGTON FEDERAL INC | $223,946 | – | 6,675 | +100.0% | 0.01% | – |
| FFWM | Sell | FIRST FOUNDATION INC | $222,301 | -84.7% | 15,513 | -80.6% | 0.01% | -84.8% |
| ABT | Sell | ABBOTT LABS | $210,248 | -6.1% | 1,915 | -17.4% | 0.01% | -7.1% |
| EBIX | Sell | EBIX INC | $212,534 | -87.0% | 10,648 | -87.6% | 0.01% | -87.4% |
| CCK | Buy | CROWN HOLDINGS INC | $190,563 | +3.6% | 2,318 | +2.2% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $180,666 | -98.7% | 2,639 | -98.8% | 0.01% | -98.7% |
| LNG | Sell | CHENIERE ENERGY INC | $184,001 | -45.6% | 1,227 | -39.7% | 0.01% | -47.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COMPANY | $178,714 | +65.5% | 3,678 | +44.9% | 0.01% | +57.1% |
| ALLY | New | ALLY FINANCIAL | $159,414 | – | 6,520 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC | $157,106 | -19.0% | 978 | -17.4% | 0.01% | -16.7% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $168,378 | -10.4% | 1,617 | -6.1% | 0.01% | -16.7% |
| OMF | New | ONEMAIN HOLDINGS INC | $153,426 | – | 4,606 | +100.0% | 0.01% | – |
| H | Buy | HYATT HOTELS CORPORATION | $165,162 | +13.1% | 1,826 | +1.3% | 0.01% | +11.1% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $140,907 | -95.7% | 2,878 | -96.1% | 0.01% | -95.6% |
| DAR | New | DARLING INGREDIENTS INC | $152,407 | – | 2,435 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $152,039 | -47.2% | 1,444 | -17.4% | 0.01% | -50.0% |
| ICE | IntercontinentalExchange Group, Inc | $148,756 | +13.6% | 1,450 | 0.0% | 0.01% | +12.5% | |
| PANW | Sell | PALO ALTO NETWORKS, INC | $144,005 | -29.1% | 1,032 | -16.9% | 0.01% | -30.8% |
| FRBA | New | FIRST BANK | $152,846 | – | 11,108 | +100.0% | 0.01% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $131,978 | -96.8% | 15,240 | -95.5% | 0.01% | -96.9% |
| LULU | New | LULULEMON ATHLETICA INC | $131,356 | – | 410 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $124,625 | -12.2% | 273 | -9.0% | 0.01% | -11.1% |
| AZO | New | AUTOZONE INC | $110,978 | – | 45 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INC | $110,106 | -40.2% | 2,173 | -34.1% | 0.01% | -41.7% |
| MTCH | Buy | MATCH GROUP INC | $113,475 | -7.7% | 2,735 | +6.0% | 0.01% | -12.5% |
| TSLA | Sell | TESLA MOTORS, INC | $105,812 | -66.0% | 859 | -26.8% | 0.01% | -65.0% |
| EEFT | New | EURONET WORLDWIDE INC | $120,995 | – | 1,282 | +100.0% | 0.01% | – |
| PSTG | Sell | PURE STORAGE | $114,961 | -19.0% | 4,296 | -17.3% | 0.01% | -22.2% |
| HD | Sell | HOME DEPOT INC | $120,027 | +1.7% | 380 | -11.2% | 0.01% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $108,561 | – | 1,049 | +100.0% | 0.01% | – |
| FB | Sell | META PLATFORMS INC | $94,948 | -26.4% | 789 | -17.1% | 0.01% | -25.0% |
| MTZ | New | MASTEC INC | $104,871 | – | 1,229 | +100.0% | 0.01% | – |
| MP | Sell | MP MATERIALS CORP | $95,469 | -17.7% | 3,932 | -7.5% | 0.01% | -14.3% |
| LLY | Sell | ELI LILLY & CO | $94,387 | +3.7% | 258 | -8.2% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $89,429 | +0.5% | 267 | -8.2% | 0.01% | 0.0% |
| SOFI | SOFI TECHNOLOGIES | $96,709 | -5.2% | 20,978 | 0.0% | 0.01% | 0.0% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $76,626 | -77.3% | 8,910 | -77.4% | 0.01% | -76.2% |
| New | RUNWAY GROWTH FINANCE CORP | $73,562 | – | 6,347 | +100.0% | 0.01% | – | |
| BPOP | New | POPULAR INC | $79,319 | – | 1,196 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINL GROUP | $82,850 | -97.8% | 360 | -96.8% | 0.01% | -97.9% |
| NRZ | New | RITHM CAPITAL CORP | $73,693 | – | 9,020 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INC | $83,066 | -15.2% | 422 | -14.9% | 0.01% | -16.7% |
| ILMN | New | ILLUMINA INC | $79,262 | – | 392 | +100.0% | 0.01% | – |
| New | TWO HARBORS INVESTMENT CORPORATION | $75,223 | – | 4,770 | +100.0% | 0.01% | – | |
| DX | New | DYNEX CAPITAL INC | $74,412 | – | 5,850 | +100.0% | 0.01% | – |
| COIN | COINBASE GLOBAL INC | $82,813 | -45.2% | 2,340 | 0.0% | 0.01% | -50.0% | |
| CVS | Sell | CVS CORP | $78,186 | -71.4% | 839 | -70.7% | 0.01% | -70.6% |
| AGNC | New | AGNC INVESTMENT CORP | $78,505 | – | 7,585 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MRTG INV | $72,172 | – | 5,825 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT | $72,073 | – | 3,419 | +100.0% | 0.00% | – | |
| INTU | Exit | INTUIT INC | $0 | – | -179 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -927 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -272 | -100.0% | -0.01% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -37,105 | -100.0% | -0.01% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -306 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC | $0 | – | -1,810 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,270 | -100.0% | -0.01% | – |
| Exit | VIVID SEATS INC | $0 | – | -12,152 | -100.0% | -0.01% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -2,952 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -2,714 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,159 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC | $0 | – | -17,520 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -3,244 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -1,206 | -100.0% | -0.01% | – |
| Exit | TOKENS.COM CORP | $0 | – | -1,316,448 | -100.0% | -0.01% | – | |
| HVBC | Exit | HV BANCORP INC | $0 | – | -11,369 | -100.0% | -0.02% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -235,707 | -100.0% | -0.02% | – | |
| BNXAF | Exit | BANXA HOLDINGS INC | $0 | – | -772,040 | -100.0% | -0.02% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -226,445 | -100.0% | -0.05% | – |
| Exit | SYMBOTIC INC | $0 | – | -68,777 | -100.0% | -0.05% | – | |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -73,480 | -100.0% | -0.07% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -164,901 | -100.0% | -0.07% | – |
| TREX | Exit | TREX INC | $0 | – | -30,062 | -100.0% | -0.08% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -42,394 | -100.0% | -0.09% | – |
| CHRS | Exit | COHERUS BIOSCIENCES | $0 | – | -191,245 | -100.0% | -0.12% | – |
| Exit | GRAYSCALE BITCOIN TRUST btc | $0 | – | -215,470 | -100.0% | -0.16% | – | |
| FORM | Exit | FORMFACTOR INC | $0 | – | -129,259 | -100.0% | -0.20% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -77,944 | -100.0% | -0.32% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -169,790 | -100.0% | -0.32% | – |
| Exit | HIRERIGHT GIS GROUP HOLDINGS | $0 | – | -359,754 | -100.0% | -0.35% | – | |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -210,945 | -100.0% | -0.37% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -753,981 | -100.0% | -0.57% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -273,568 | -100.0% | -0.58% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -699,960 | -100.0% | -0.67% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -240,460 | -100.0% | -0.73% | – |
| SI | Exit | SILVERGATE CAPITAL CORPORATION | $0 | – | -177,972 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.