$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REPL | REPLIMUNE GROUP INC | $26,273,514 | +57.5% | 965,938 | 0.0% | 1.63% | +54.4% | |
| PLNT | PLANET FITNESS INC | $24,945,716 | +36.7% | 316,570 | 0.0% | 1.54% | +33.9% | |
| MODN | MODEL N INC | $24,018,050 | +18.5% | 592,161 | 0.0% | 1.49% | +16.1% | |
| PRFT | PERFICIENT INC | $22,899,911 | +7.4% | 327,938 | 0.0% | 1.42% | +5.2% | |
| FWRD | FORWARD AIR CORP COM | $18,060,275 | +16.2% | 172,183 | 0.0% | 1.12% | +14.0% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $17,832,839 | +31.9% | 401,731 | 0.0% | 1.10% | +29.3% | |
| HLI | HOULIHAN LOKEY | $13,579,702 | +15.6% | 155,802 | 0.0% | 0.84% | +13.3% | |
| SPNE | SEASPINE HOLDINGS CORP | $6,182,549 | +47.0% | 740,425 | 0.0% | 0.38% | +44.0% | |
| MPB | MID PENN BANCORP INC | $4,593,832 | +4.3% | 153,281 | 0.0% | 0.28% | +2.5% | |
| 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% | ||
| NBHC | NATIONAL BANK HOLDING | $3,073,129 | +13.7% | 73,048 | 0.0% | 0.19% | +11.1% | |
| WAL | WESTERN ALLIANCE BANCORP | $3,057,810 | -9.4% | 51,340 | 0.0% | 0.19% | -11.3% | |
| 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% | |
| 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% | |
| 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% | |
| FFIN | FIRST FINL BANCSHARES INC | $1,401,456 | -17.8% | 40,740 | 0.0% | 0.09% | -19.4% | |
| NBN | NORTHEAST BANCORP | $1,348,589 | +14.8% | 32,033 | 0.0% | 0.08% | +13.5% | |
| 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% | |
| OTCM | OTC MARKETS GROUP INC | $604,449 | +3.3% | 10,623 | 0.0% | 0.04% | 0.0% | |
| MVBF | MVB FINANCIAL CORP | $491,046 | -20.9% | 22,300 | 0.0% | 0.03% | -23.1% | |
| CASH | PATHWARD FINANCIAL INC | $407,640 | +30.7% | 9,469 | 0.0% | 0.02% | +25.0% | |
| CBNK | CAPITAL BANCORP INC | $318,826 | +1.9% | 13,544 | 0.0% | 0.02% | 0.0% | |
| ICE | IntercontinentalExchange Group, Inc | $148,756 | +13.6% | 1,450 | 0.0% | 0.01% | +12.5% | |
| SOFI | SOFI TECHNOLOGIES | $96,709 | -5.2% | 20,978 | 0.0% | 0.01% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $82,813 | -45.2% | 2,340 | 0.0% | 0.01% | -50.0% |
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.