$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 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WHD | Buy | CACTUS INC | $25,522,933 | +34.0% | 507,818 | +2.5% | 1.58% | +31.3% |
| 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% | |
| MC | Buy | MOELIS & CO | $23,050,317 | +14.3% | 600,738 | +0.7% | 1.43% | +12.0% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $21,747,919 | +8.1% | 945,973 | +3.8% | 1.35% | +6.0% |
| FRPT | Buy | FRESHPET INC | $21,186,575 | +7.6% | 401,489 | +2.1% | 1.31% | +5.4% |
| 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% |
| ATRC | Buy | ATRICURE INC | $18,004,966 | +31.9% | 405,700 | +16.2% | 1.12% | +29.2% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $17,265,299 | -19.0% | 338,801 | +11.7% | 1.07% | -20.7% |
| 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% |
| 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% |
| AMRC | Buy | AMERESCO INC | $13,698,972 | +24.7% | 239,744 | +45.1% | 0.85% | +22.2% |
| 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% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $13,281,950 | – | 120,745 | +100.0% | 0.82% | – |
| HRI | Buy | HERC HOLDINGS INC | $12,683,480 | +119.8% | 96,401 | +73.6% | 0.79% | +115.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $11,714,633 | +18.8% | 252,852 | +6.1% | 0.73% | +16.5% |
| Buy | PORTILLOS INC | $11,088,363 | -10.8% | 679,434 | +7.6% | 0.69% | -12.5% | |
| 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% |
| AVAV | New | AEROVIRONMENT INC | $10,235,342 | – | 119,488 | +100.0% | 0.63% | – |
| 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% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $9,173,789 | +79.0% | 578,423 | +53.6% | 0.57% | +75.3% |
| 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% |
| 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% |
| TENB | Buy | TENABLE HOLDING | $6,874,477 | +16.6% | 180,196 | +6.3% | 0.43% | +14.2% |
| 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% |
| AMBA | Buy | AMBARELLA INC | $5,904,936 | +64.6% | 71,810 | +12.5% | 0.37% | +61.2% |
| UTZ | Buy | UTZ BRANDS INC | $5,101,591 | +10.0% | 321,664 | +4.8% | 0.32% | +7.8% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $4,196,023 | +5.7% | 590,158 | +13.8% | 0.26% | +3.6% |
| 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% | |
| 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% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $3,038,627 | – | 10,469 | +100.0% | 0.19% | – |
| CVRX | Buy | CVRx INC | $2,179,430 | +163.5% | 118,770 | +34.0% | 0.14% | +159.6% |
| EVER | New | EVERQUOTE INC | $1,792,222 | – | 121,589 | +100.0% | 0.11% | – |
| 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% | – |
| AIR | New | AAR CORPORATION | $1,303,447 | – | 29,030 | +100.0% | 0.08% | – |
| 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% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $874,928 | +165.9% | 11,920 | +193.6% | 0.05% | +157.1% |
| ESQ | Buy | ESQUIRE FINANCIAL HOLDINGS | $763,106 | +150.2% | 17,640 | +96.2% | 0.05% | +147.4% |
| AMZN | Buy | AMAZON.COM, INC | $640,080 | -17.6% | 7,620 | +10.9% | 0.04% | -18.4% |
| 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% | – |
| 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% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $223,946 | – | 6,675 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HOLDINGS INC | $190,563 | +3.6% | 2,318 | +2.2% | 0.01% | 0.0% |
| 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% | – |
| 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% |
| DAR | New | DARLING INGREDIENTS INC | $152,407 | – | 2,435 | +100.0% | 0.01% | – |
| FRBA | New | FIRST BANK | $152,846 | – | 11,108 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $131,356 | – | 410 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $110,978 | – | 45 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC | $113,475 | -7.7% | 2,735 | +6.0% | 0.01% | -12.5% |
| EEFT | New | EURONET WORLDWIDE INC | $120,995 | – | 1,282 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $108,561 | – | 1,049 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $104,871 | – | 1,229 | +100.0% | 0.01% | – |
| 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% | – |
| NRZ | New | RITHM CAPITAL CORP | $73,693 | – | 9,020 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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 |
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.