$1.69 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 217 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Sell | CHURCHILL DOWNS INC | $35,093,237 | +21.2% | 136,523 | -0.3% | 2.07% | +15.6% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $34,874,582 | +102.0% | 422,415 | +24.7% | 2.06% | +92.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $34,699,180 | +10.9% | 325,661 | -14.6% | 2.05% | +5.8% |
| FOUR | Buy | SHIFT4 PAYMENTS INC | $33,448,190 | +43.8% | 441,269 | +6.1% | 1.98% | +37.2% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $33,405,050 | +5.3% | 839,956 | +0.7% | 1.97% | +0.4% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $28,234,841 | +29.8% | 1,120,875 | +18.5% | 1.67% | +23.8% |
| FRPT | Buy | FRESHPET INC | $27,717,393 | +30.8% | 418,755 | +4.3% | 1.64% | +24.8% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $26,760,937 | -1.9% | 353,373 | -20.0% | 1.58% | -6.4% |
| PLNT | Buy | PLANET FITNESS INC | $25,798,557 | +3.4% | 332,156 | +4.9% | 1.52% | -1.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $25,287,833 | +26.5% | 564,965 | +4.4% | 1.49% | +20.7% |
| TENB | Buy | TENABLE HOLDING | $24,779,791 | +260.5% | 521,570 | +189.4% | 1.46% | +243.7% |
| JACK | Buy | JACK IN THE BOX INC | $23,956,478 | +44.1% | 273,507 | +12.3% | 1.42% | +37.5% |
| NEO | Sell | NEOGENOMICS INC | $23,934,972 | +56.6% | 1,374,783 | -16.9% | 1.41% | +49.3% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $23,186,237 | +15.9% | 255,018 | -51.6% | 1.37% | +10.6% |
| EXPO | Buy | EXPONENT INC | $23,167,258 | +8.3% | 232,393 | +7.6% | 1.37% | +3.3% |
| Buy | AMYLYX PHARMACEUTICALS INC | $23,166,600 | -4.3% | 789,591 | +20.5% | 1.37% | -8.7% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $22,721,424 | +36.1% | 1,207,302 | +15.1% | 1.34% | +29.8% |
| MMSI | Sell | MERIT MED SYS INC | $22,709,823 | -21.2% | 307,097 | -24.8% | 1.34% | -24.9% |
| EVRI | Sell | EVERI HOLDINGS INC | $22,432,972 | -2.5% | 1,308,045 | -18.4% | 1.32% | -7.0% |
| NVEE | Buy | NV5 GLOBAL INC | $21,966,158 | -18.1% | 211,274 | +4.3% | 1.30% | -21.8% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $21,618,101 | -27.2% | 305,168 | -35.3% | 1.28% | -30.6% |
| MODN | Buy | MODEL N INC | $21,451,157 | -10.7% | 640,907 | +8.2% | 1.27% | -14.8% |
| BRP | Sell | BRP GROUP INC | $20,904,951 | -4.7% | 821,090 | -5.9% | 1.24% | -9.1% |
| MC | Sell | MOELIS & CO | $20,093,395 | -12.8% | 522,721 | -13.0% | 1.19% | -16.9% |
| NOG | Buy | NORTHERN OIL AND GAS | $20,063,899 | -0.4% | 661,084 | +1.2% | 1.18% | -5.0% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $20,016,749 | +28.7% | 1,484,922 | -1.5% | 1.18% | +22.7% |
| WHD | Sell | CACTUS INC | $19,755,396 | -22.6% | 479,151 | -5.6% | 1.17% | -26.2% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $19,387,190 | +30.8% | 702,180 | +7.6% | 1.14% | +24.7% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $19,133,534 | +1.3% | 346,622 | -17.1% | 1.13% | -3.4% |
| GTLS | Buy | CHART INDS INC | $19,111,085 | +10.9% | 152,401 | +1.9% | 1.13% | +5.8% |
| VRNS | Sell | VARONIS SYSTEMS INC | $19,051,363 | +7.9% | 732,463 | -0.7% | 1.12% | +2.8% |
| CELH | Buy | CELSIUS HOLDINGS INC | $18,777,040 | -1.5% | 202,034 | +10.3% | 1.11% | -6.0% |
| FWRD | FORWARD AIR CORP COM | $18,554,440 | +2.7% | 172,183 | 0.0% | 1.10% | -2.1% | |
| TNET | Sell | TRINET GROUP IN | $18,475,006 | -13.3% | 229,190 | -27.1% | 1.09% | -17.3% |
| ATRC | Buy | ATRICURE INC | $17,052,530 | -5.3% | 411,400 | +1.4% | 1.01% | -9.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $16,656,597 | -28.1% | 693,447 | -5.5% | 0.98% | -31.4% |
| PDFS | Buy | PDF SOLUTIONS INC | $16,663,242 | +100.6% | 393,001 | +34.9% | 0.98% | +91.1% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $16,245,068 | +2.1% | 677,160 | -1.3% | 0.96% | -2.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $16,143,312 | +20.5% | 358,820 | +17.4% | 0.95% | +15.1% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $16,037,127 | +427.8% | 66,198 | +532.3% | 0.95% | +403.7% |
| ALKS | Buy | ALKERMES PLC | $16,020,772 | +60.3% | 568,314 | +48.6% | 0.95% | +52.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $15,579,973 | +33.0% | 388,528 | +53.7% | 0.92% | +26.7% |
| CHX | Buy | CHAMPIONX CORP | $15,021,990 | +12.0% | 553,704 | +19.7% | 0.89% | +6.9% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $14,784,067 | +61.2% | 721,174 | +24.7% | 0.87% | +53.7% |
| Buy | PORTILLOS INC | $14,724,657 | +32.8% | 689,034 | +1.4% | 0.87% | +26.6% | |
| MTDR | MATADOR RESOURCES CO | $14,630,885 | -16.8% | 307,049 | 0.0% | 0.86% | -20.6% | |
| ISEE | IVERIC BIO INC | $14,578,074 | +13.6% | 599,181 | 0.0% | 0.86% | +8.4% | |
| AVAV | Buy | AEROVIRONMENT INC | $14,394,928 | +40.6% | 157,047 | +31.4% | 0.85% | +34.1% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $14,329,745 | -19.6% | 401,731 | 0.0% | 0.85% | -23.3% | |
| INSM | Buy | INSMED INC | $14,247,389 | -4.6% | 835,624 | +11.8% | 0.84% | -9.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $14,188,892 | -46.0% | 803,448 | -16.8% | 0.84% | -48.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $13,682,341 | +24.8% | 214,726 | +11.8% | 0.81% | +19.0% |
| VC | Buy | VISTEON CORP | $13,506,200 | +22.5% | 86,120 | +2.2% | 0.80% | +16.8% |
| HLI | Sell | HOULIHAN LOKEY | $13,450,188 | -1.0% | 153,734 | -1.3% | 0.80% | -5.5% |
| BJRI | Buy | BJ'S RESTAURANT INC | $13,419,815 | +24.0% | 460,529 | +12.2% | 0.79% | +18.4% |
| RPD | Sell | RAPID7 INC | $13,004,972 | +27.7% | 283,271 | -5.5% | 0.77% | +21.7% |
| PRFT | Sell | PERFICIENT INC | $13,000,481 | -43.2% | 180,087 | -45.1% | 0.77% | -45.8% |
| Sell | DOCGO INC | $12,947,009 | +20.7% | 1,496,764 | -1.4% | 0.76% | +15.2% | |
| CHUY | Sell | CHUY'S HOLDINGS INC | $12,661,360 | +26.0% | 353,176 | -0.6% | 0.75% | +20.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $12,520,036 | -33.6% | 55,903 | -17.6% | 0.74% | -36.6% |
| MRCY | Buy | MERCURY SYSTEMS INC | $12,330,144 | +26.4% | 241,200 | +10.7% | 0.73% | +20.5% |
| Sell | EXCELERATE ENERGY INC | $12,285,176 | -11.6% | 554,886 | -0.0% | 0.73% | -15.7% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $12,165,322 | -8.8% | 306,277 | -7.7% | 0.72% | -13.0% |
| HRI | Buy | HERC HOLDINGS INC | $12,014,286 | -5.3% | 105,481 | +9.4% | 0.71% | -9.7% |
| AMRC | Buy | AMERESCO INC | $11,993,634 | -12.4% | 243,674 | +1.6% | 0.71% | -16.4% |
| HAE | Buy | HAEMONETICS CORPORATION | $11,792,041 | +7.4% | 142,502 | +2.1% | 0.70% | +2.5% |
| Buy | COHERENT CORP | $11,673,767 | +16.6% | 306,559 | +7.5% | 0.69% | +11.3% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $11,443,320 | -26.7% | 63,000 | -20.7% | 0.68% | -30.1% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $11,249,819 | -15.3% | 104,825 | -13.2% | 0.66% | -19.2% |
| EYE | Sell | NATIONAL VISION HOLDINGS | $11,241,319 | -54.5% | 596,673 | -6.3% | 0.66% | -56.5% |
| AHCO | Buy | ADAPTHEALTH CORP | $11,227,161 | -31.9% | 903,231 | +5.3% | 0.66% | -35.1% |
| FN | New | FABRINET | $10,931,383 | – | 92,046 | +100.0% | 0.65% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $10,721,903 | +47.6% | 1,769,291 | +40.5% | 0.63% | +40.7% |
| CERT | Buy | CERTARA INC | $10,351,387 | +52.8% | 429,340 | +1.8% | 0.61% | +45.5% |
| RHP | RYMAN HOSPITALITY PROPERTIES | $10,273,367 | +9.7% | 114,492 | 0.0% | 0.61% | +4.7% | |
| TRNO | Buy | TERRENO REALTY CORP | $10,141,942 | +35.1% | 156,996 | +18.9% | 0.60% | +28.8% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $9,981,268 | +12.4% | 162,800 | -1.9% | 0.59% | +7.3% |
| LIVN | New | LIVANOVA PLC | $9,766,365 | – | 224,102 | +100.0% | 0.58% | – |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $9,608,931 | +35.4% | 1,067,659 | +42.6% | 0.57% | +29.1% |
| ICUI | New | ICU MEDICAL INC | $9,070,985 | – | 54,989 | +100.0% | 0.54% | – |
| ZUO | New | ZUORA INC | $8,906,830 | – | 901,501 | +100.0% | 0.53% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $8,854,805 | – | 839,318 | +100.0% | 0.52% | – |
| New | SKYWARD SPECIALTY INSURANCE | $8,755,480 | – | 400,342 | +100.0% | 0.52% | – | |
| FIVE | Sell | FIVE BELOW | $8,711,295 | -5.5% | 42,294 | -18.8% | 0.52% | -9.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,561,660 | +116.5% | 69,432 | +66.2% | 0.51% | +106.5% |
| MNKD | Buy | MANNKIND CORP | $7,706,651 | -18.3% | 1,879,671 | +5.0% | 0.46% | -22.1% |
| AMBA | Buy | AMBARELLA INC | $7,546,902 | +27.8% | 97,480 | +35.7% | 0.45% | +21.9% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $7,406,548 | +76.5% | 650,839 | +10.3% | 0.44% | +68.5% |
| DEN | Sell | DENBURY INC | $6,937,229 | -13.1% | 79,165 | -13.7% | 0.41% | -17.0% |
| YETI | Sell | YETI HOLDINGS INC | $6,834,320 | -25.1% | 170,858 | -22.6% | 0.40% | -28.5% |
| OFIX | New | ORTHOFIX MEDICAL INC | $6,826,284 | – | 407,539 | +100.0% | 0.40% | – |
| TTI | Sell | TETRA TECHNOLOGIES | $6,788,982 | -24.2% | 2,561,880 | -1.0% | 0.40% | -27.6% |
| CYTK | Sell | CYTOKENETICS INC | $6,759,893 | -60.2% | 192,097 | -48.2% | 0.40% | -62.1% |
| UTZ | Buy | UTZ BRANDS INC | $6,450,706 | +26.4% | 391,664 | +21.8% | 0.38% | +20.6% |
| FA | Sell | FIRST ADVANTAGE CORP | $6,438,017 | -0.4% | 461,176 | -7.3% | 0.38% | -5.0% |
| Buy | ARIS WATER SOLUTION INC | $6,294,717 | -45.5% | 808,051 | +0.8% | 0.37% | -48.0% | |
| CUTR | CUTERA INC | $6,263,646 | -46.6% | 265,184 | 0.0% | 0.37% | -49.0% | |
| VAL | New | VALARIS LTD | $6,232,097 | – | 95,790 | +100.0% | 0.37% | – |
| EVER | Buy | EVERQUOTE INC | $5,834,720 | +225.6% | 419,764 | +245.2% | 0.34% | +210.8% |
| IIIV | Buy | I3 VERTICALS INC | $5,624,435 | +306.2% | 229,288 | +303.0% | 0.33% | +286.0% |
| TRIN | Sell | TRINITY CAPITAL INC | $5,389,831 | +9.5% | 423,396 | -6.0% | 0.32% | +4.3% |
| NSSC | New | NAPCO SECURITY | $5,006,408 | – | 133,220 | +100.0% | 0.30% | – |
| NDLS | Sell | NOODLES AND COMPANY | $4,591,767 | -13.9% | 946,756 | -2.6% | 0.27% | -17.9% |
| Buy | CREDO TECHNOLOGY GROUP HOLDINGS | $4,480,133 | +8.1% | 475,598 | +52.7% | 0.26% | +3.1% | |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | $4,227,528 | +24.2% | 442,210 | 0.0% | 0.25% | +18.5% | |
| HASI | Buy | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $4,161,043 | +22.3% | 145,491 | +23.9% | 0.25% | +16.6% |
| MPB | MID PENN BANCORP INC | $3,925,526 | -14.5% | 153,281 | 0.0% | 0.23% | -18.6% | |
| Buy | ZEVIA PBC | $3,894,756 | +0.8% | 1,011,625 | +7.1% | 0.23% | -3.8% | |
| THORNE HEALTHTECH INC | $3,885,734 | +27.3% | 841,068 | 0.0% | 0.23% | +21.7% | ||
| ARVN | Sell | ARVINAS INC | $3,667,683 | -55.8% | 134,249 | -44.6% | 0.22% | -57.8% |
| YOU | New | CLEAR SECURE INC | $3,528,684 | – | 134,837 | +100.0% | 0.21% | – |
| CVRX | Buy | CVRx INC | $3,310,846 | +51.9% | 355,241 | +199.1% | 0.20% | +45.2% |
| AGS | Buy | PLAYAGS INC | $3,265,305 | +47.3% | 456,686 | +5.1% | 0.19% | +40.9% |
| Sell | FINWISE BANCORP | $3,106,970 | -25.3% | 352,664 | -21.5% | 0.18% | -28.7% | |
| AIR | Buy | AAR CORPORATION | $3,045,527 | +133.7% | 55,830 | +92.3% | 0.18% | +122.2% |
| JAMF | Sell | JAMF HOLDING CORP | $2,779,973 | -43.3% | 143,150 | -37.8% | 0.16% | -45.9% |
| Sell | ARHAUS INC | $2,643,913 | -36.3% | 318,928 | -25.1% | 0.16% | -39.3% | |
| AX | Buy | AXOS FINANCIAL INC | $2,587,206 | +9.2% | 70,076 | +13.0% | 0.15% | +4.1% |
| CMHF | Sell | COMMUNITY HERITAGE FINANCIAL INC | $2,090,301 | -10.0% | 115,742 | -0.9% | 0.12% | -14.6% |
| RMBS | New | RAMBUS INC | $1,865,146 | – | 36,386 | +100.0% | 0.11% | – |
| HLIT | New | HARMONIC INC | $1,679,747 | – | 115,130 | +100.0% | 0.10% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $1,633,540 | – | 88,395 | +100.0% | 0.10% | – |
| CCNE | Sell | CNB FINL CORP PA | $1,530,586 | -55.6% | 79,718 | -45.0% | 0.09% | -57.9% |
| MSFT | Sell | MICROSOFT CORP | $1,442,365 | +1.4% | 5,003 | -15.7% | 0.08% | -3.4% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $1,384,292 | -14.0% | 4,612 | -25.0% | 0.08% | -18.0% |
| AAPL | Sell | APPLE INC | $1,313,758 | +0.9% | 7,967 | -20.5% | 0.08% | -3.7% |
| MCHB | MECHANICS BANK RICHMOND CA | $1,272,000 | 0.0% | 53 | 0.0% | 0.08% | -5.1% | |
| NBN | NORTHEAST BANCORP | $1,078,231 | -20.0% | 32,033 | 0.0% | 0.06% | -23.8% | |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $1,064,654 | -71.7% | 31,415 | -51.0% | 0.06% | -73.0% |
| BY | BYLINE BANCORP INC | $956,599 | -5.9% | 44,246 | 0.0% | 0.06% | -9.5% | |
| CCB | Sell | COASTAL FINANCIAL CORP | $947,423 | -73.6% | 26,310 | -65.2% | 0.06% | -74.8% |
| TBBK | Sell | THE BANCORP INC | $925,539 | -79.0% | 33,233 | -78.6% | 0.06% | -79.9% |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | $843,246 | -24.0% | 35,580 | 0.0% | 0.05% | -27.5% | |
| New | BLACKSTONE SECURED LENDING FUND | $810,973 | – | 32,530 | +100.0% | 0.05% | – | |
| OWL | BLUE OWL CAPITAL | $794,724 | +4.5% | 71,726 | 0.0% | 0.05% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $794,144 | +40.9% | 2,859 | -25.9% | 0.05% | +34.3% |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC CL A | $760,964 | – | 782 | +100.0% | 0.04% | – |
| WBS | WEBSTER FINANCIAL CORPORATION | $767,507 | -16.7% | 19,470 | 0.0% | 0.04% | -21.1% | |
| ORCC | New | OWL ROCK CAPTIAL CORP | $754,582 | – | 59,840 | +100.0% | 0.04% | – |
| SLRC | New | SLR INVESTMENT CORP | $742,224 | – | 49,350 | +100.0% | 0.04% | – |
| MAIN | New | MAIN STREET CAPITAL | $746,189 | – | 18,910 | +100.0% | 0.04% | – |
| PFLT | New | PENNANTPARK FLOATING RATE | $750,764 | – | 70,760 | +100.0% | 0.04% | – |
| CSWC | New | CAPITAL SOUTHWEST CORPORATION | $719,557 | – | 40,470 | +100.0% | 0.04% | – |
| Buy | RUNWAY GROWTH FINANCE CORP | $733,829 | +897.6% | 60,497 | +853.2% | 0.04% | +760.0% | |
| AGNC | Buy | AGNC INVESTMENT CORP | $725,135 | +823.7% | 71,938 | +848.4% | 0.04% | +760.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $724,432 | +372.2% | 19,537 | +324.2% | 0.04% | +330.0% |
| ALLY | Buy | ALLY FINANCIAL | $730,798 | +358.4% | 28,670 | +339.7% | 0.04% | +330.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDING INC | $729,072 | – | 39,840 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $731,183 | – | 40,010 | +100.0% | 0.04% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $709,520 | +862.8% | 88,690 | +883.3% | 0.04% | +740.0% |
| FSK | New | FS KKR CAPITAL CORP | $714,840 | – | 38,640 | +100.0% | 0.04% | – |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | $689,724 | -9.6% | 17,640 | 0.0% | 0.04% | -12.8% | |
| DX | Buy | DYNEX CAPITAL INC | $700,051 | +840.8% | 57,760 | +887.4% | 0.04% | +720.0% |
| EWBC | New | EAST WEST BANCORP INC | $700,244 | – | 12,617 | +100.0% | 0.04% | – |
| PMT | Buy | PENNYMAC MRTG INV | $690,665 | +857.0% | 56,015 | +861.6% | 0.04% | +925.0% |
| CGBD | New | CARLYLE SECURED LENDING INC | $693,394 | – | 50,910 | +100.0% | 0.04% | – |
| UVSP | New | UNIVEST CORP PA | $686,727 | – | 28,927 | +100.0% | 0.04% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $676,861 | – | 55,435 | +100.0% | 0.04% | – |
| BCSF | New | BAIN CAPITAL SPECIALTY FINANCE INC | $673,480 | – | 56,500 | +100.0% | 0.04% | – |
| BBDC | New | BARINGS BDC INC | $678,044 | – | 85,396 | +100.0% | 0.04% | – |
| New | OAKTREE SPECIALTY LENDING CORPORATION | $683,322 | – | 36,405 | +100.0% | 0.04% | – | |
| HOMB | New | HOME BANCSHARES INC | $683,865 | – | 31,500 | +100.0% | 0.04% | – |
| CCAP | New | CRESCENT CAPITAL BDC | $671,289 | – | 49,287 | +100.0% | 0.04% | – |
| AMZN | Sell | AMAZON.COM, INC | $666,840 | +4.2% | 6,456 | -15.3% | 0.04% | -2.5% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $656,217 | -61.1% | 68,143 | -52.1% | 0.04% | -62.5% |
| TFC | New | TRUIST FINANCIAL CORP | $656,084 | – | 19,240 | +100.0% | 0.04% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $663,747 | – | 6,301 | +100.0% | 0.04% | – |
| FNB | New | F N B CORP PA | $653,892 | – | 56,370 | +100.0% | 0.04% | – |
| TFSL | New | TFS FINANCIAL CORP | $656,255 | – | 51,960 | +100.0% | 0.04% | – |
| FFIN | Sell | FIRST FINL BANCSHARES INC | $667,348 | -52.4% | 20,920 | -48.6% | 0.04% | -55.2% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $654,162 | +753.7% | 72,363 | +712.2% | 0.04% | +680.0% |
| RWT | New | REDWOOD TRUST INC | $657,689 | – | 97,580 | +100.0% | 0.04% | – |
| Buy | ANNALY CAPITAL MANAGEMENT | $654,651 | +808.3% | 34,257 | +902.0% | 0.04% | +875.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $657,507 | -24.9% | 11,920 | 0.0% | 0.04% | -27.8% | |
| Buy | TWO HARBORS INVESTMENT CORPORATION | $652,094 | +766.9% | 44,330 | +829.4% | 0.04% | +680.0% | |
| TBK | Sell | TRIUMPH FINANCIAL INC | $638,718 | -18.2% | 11,001 | -31.1% | 0.04% | -20.8% |
| PB | New | PROSPERITY BANCSHARES INC | $649,836 | – | 10,563 | +100.0% | 0.04% | – |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $647,796 | +62.7% | 8,880 | +88.5% | 0.04% | +52.0% |
| FRME | New | 1ST MERCHANTS | $637,583 | – | 19,350 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINANCIAL GROIP | $635,644 | – | 20,930 | +100.0% | 0.04% | – |
| LNKB | Sell | LINKBANCORP INC | $642,867 | -73.6% | 97,998 | -62.3% | 0.04% | -74.8% |
| RC | New | READY CAPITAL CORP | $633,744 | – | 62,315 | +100.0% | 0.04% | – |
| NBHC | Sell | NATIONAL BANK HOLDING | $620,148 | -79.8% | 18,534 | -74.6% | 0.04% | -80.5% |
| MTB | New | M&T BANK CORP | $631,210 | – | 5,279 | +100.0% | 0.04% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $627,972 | -72.3% | 11,495 | -65.1% | 0.04% | -73.8% |
| New | CADENCE BANK | $628,198 | – | 30,260 | +100.0% | 0.04% | – | |
| New | BRIDGE INVESTMENT GROUP HOLDINGS IN | $630,809 | – | 55,676 | +100.0% | 0.04% | – | |
| ABR | New | ARBOR REALTY TRUST INC | $628,158 | – | 54,670 | +100.0% | 0.04% | – |
| WAFD | Buy | WASHINGTON FEDERAL INC | $615,111 | +174.7% | 20,422 | +205.9% | 0.04% | +157.1% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $609,494 | -65.5% | 25,010 | -57.2% | 0.04% | -67.0% |
| OZK | New | BANK OZK | $604,998 | – | 17,690 | +100.0% | 0.04% | – |
| PW | Sell | POWER REIT | $603,783 | -6.6% | 161,638 | -1.2% | 0.04% | -10.0% |
| BANC | New | BANC OF CALIFORNIA INC | $570,742 | – | 45,550 | +100.0% | 0.03% | – |
| GOOGL | Sell | ALPHABET INC CLA A | $538,151 | -0.9% | 5,188 | -15.7% | 0.03% | -5.9% |
| PNC | New | PNC FINANCIAL CORP | $462,644 | – | 3,640 | +100.0% | 0.03% | – |
| MVBF | MVB FINANCIAL CORP | $460,272 | -6.3% | 22,300 | 0.0% | 0.03% | -10.0% | |
| CNOB | Sell | CONNECTONE BANCORP INC | $437,403 | -68.9% | 24,740 | -57.4% | 0.03% | -70.1% |
| VLY | VALLEY NATIONAL BANCORP | $402,864 | -18.3% | 43,600 | 0.0% | 0.02% | -22.6% | |
| CASH | PATHWARD FINANCIAL INC | $392,869 | -3.6% | 9,469 | 0.0% | 0.02% | -8.0% | |
| FSBC | FIVE STAR BANCORP | $384,974 | -21.7% | 18,040 | 0.0% | 0.02% | -23.3% | |
| HTGC | New | HERCULES CAPITAL INC | $361,178 | – | 28,020 | +100.0% | 0.02% | – |
| Sell | GXO LOGISTICS INC | $344,541 | +0.2% | 6,828 | -15.3% | 0.02% | -4.8% | |
| V | Sell | VISA INC-CLASS A | $333,455 | -8.2% | 1,479 | -15.4% | 0.02% | -13.0% |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $339,635 | – | 9,690 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $320,879 | – | 10,408 | +100.0% | 0.02% | – |
| KREF | New | KKR REAL ESTATE FINANCE TRUST | $306,619 | – | 26,920 | +100.0% | 0.02% | – |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $307,064 | -12.1% | 6,550 | -15.3% | 0.02% | -18.2% |
| TJX | Sell | TJX COS. | $279,432 | -26.8% | 3,566 | -25.6% | 0.02% | -29.2% |
| CVBF | New | CVB FINANCIAL CORP | $278,489 | – | 16,696 | +100.0% | 0.02% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $228,159 | -0.6% | 1,608 | -15.8% | 0.01% | -7.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $191,028 | +44.7% | 12,916 | -15.2% | 0.01% | +37.5% |
| BRMK | New | BROADMARK REALTY CAPITAL | $174,746 | – | 37,180 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $148,526 | – | 21,340 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAPITAL BDC | $155,221 | – | 11,447 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT | $129,833 | – | 24,730 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAPITAL CORP - CLASS A | $141,278 | – | 14,950 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $115,080 | – | 10,275 | +100.0% | 0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,340 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC | $0 | – | -422 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -1,196 | -100.0% | -0.01% | – |
| CVS | Exit | CVS CORP | $0 | – | -839 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -360 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -392 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -267 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -789 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -3,932 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,229 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -20,978 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -258 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS, INC | $0 | – | -859 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,173 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,049 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -45 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -380 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE | $0 | – | -4,296 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,282 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -2,735 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -410 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -273 | -100.0% | -0.01% | – |
| FRBA | Exit | FIRST BANK | $0 | – | -11,108 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,435 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS, INC | $0 | – | -1,032 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -1,444 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -2,878 | -100.0% | -0.01% | – |
| ICE | Exit | IntercontinentalExchange Group, Inc | $0 | – | -1,450 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -978 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE | $0 | – | -1,617 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORPORATION | $0 | – | -1,826 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,227 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -2,639 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COMPANY | $0 | – | -3,678 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -2,318 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -10,648 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,915 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -15,513 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -460 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,097 | -100.0% | -0.02% | – |
| CBNK | Exit | CAPITAL BANCORP INC | $0 | – | -13,544 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -33,310 | -100.0% | -0.03% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -65,065 | -100.0% | -0.03% | – |
| OTCM | Exit | OTC MARKETS GROUP INC | $0 | – | -10,623 | -100.0% | -0.04% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -45,990 | -100.0% | -0.05% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES CORP | $0 | – | -53,970 | -100.0% | -0.05% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -32,190 | -100.0% | -0.06% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -37,196 | -100.0% | -0.06% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -680,588 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -17,705 | -100.0% | -0.13% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -16,000 | -100.0% | -0.14% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -266,150 | -100.0% | -0.14% | – |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -19,345 | -100.0% | -0.15% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -51,340 | -100.0% | -0.19% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -438,255 | -100.0% | -0.28% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -740,425 | -100.0% | -0.38% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -176,675 | -100.0% | -0.42% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -137,654 | -100.0% | -0.51% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES INC | $0 | – | -238,158 | -100.0% | -0.58% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -489,004 | -100.0% | -0.86% | – |
| Exit | PROFRAC HOLDING CORP | $0 | – | -812,244 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.