$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 47.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHDN | Sell | CHURCHILL DOWNS INC | $35,093,237 | +21.2% | 136,523 | -0.3% | 2.07% | +15.6% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $34,699,180 | +10.9% | 325,661 | -14.6% | 2.05% | +5.8% |
TMDX | Sell | TRANSMEDICS GROUP INC | $26,760,937 | -1.9% | 353,373 | -20.0% | 1.58% | -6.4% |
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% |
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% |
MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $21,618,101 | -27.2% | 305,168 | -35.3% | 1.28% | -30.6% |
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% |
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% |
PLMR | Sell | PALOMAR HOLDINGS INC | $19,133,534 | +1.3% | 346,622 | -17.1% | 1.13% | -3.4% |
VRNS | Sell | VARONIS SYSTEMS INC | $19,051,363 | +7.9% | 732,463 | -0.7% | 1.12% | +2.8% |
TNET | Sell | TRINET GROUP IN | $18,475,006 | -13.3% | 229,190 | -27.1% | 1.09% | -17.3% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $16,656,597 | -28.1% | 693,447 | -5.5% | 0.98% | -31.4% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $16,245,068 | +2.1% | 677,160 | -1.3% | 0.96% | -2.6% |
REPL | Sell | REPLIMUNE GROUP INC | $14,188,892 | -46.0% | 803,448 | -16.8% | 0.84% | -48.5% |
HLI | Sell | HOULIHAN LOKEY | $13,450,188 | -1.0% | 153,734 | -1.3% | 0.80% | -5.5% |
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% |
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% |
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% |
SEAS | Sell | SEAWORLD ENTERTAINMENT | $9,981,268 | +12.4% | 162,800 | -1.9% | 0.59% | +7.3% |
FIVE | Sell | FIVE BELOW | $8,711,295 | -5.5% | 42,294 | -18.8% | 0.52% | -9.8% |
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% |
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% |
FA | Sell | FIRST ADVANTAGE CORP | $6,438,017 | -0.4% | 461,176 | -7.3% | 0.38% | -5.0% |
TRIN | Sell | TRINITY CAPITAL INC | $5,389,831 | +9.5% | 423,396 | -6.0% | 0.32% | +4.3% |
NDLS | Sell | NOODLES AND COMPANY | $4,591,767 | -13.9% | 946,756 | -2.6% | 0.27% | -17.9% |
ARVN | Sell | ARVINAS INC | $3,667,683 | -55.8% | 134,249 | -44.6% | 0.22% | -57.8% |
Sell | FINWISE BANCORP | $3,106,970 | -25.3% | 352,664 | -21.5% | 0.18% | -28.7% | |
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% | |
CMHF | Sell | COMMUNITY HERITAGE FINANCIAL INC | $2,090,301 | -10.0% | 115,742 | -0.9% | 0.12% | -14.6% |
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% |
MCB | Sell | METROPOLITAN BANK HOLDING CO | $1,064,654 | -71.7% | 31,415 | -51.0% | 0.06% | -73.0% |
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% |
NVDA | Sell | NVIDIA CORPORATION | $794,144 | +40.9% | 2,859 | -25.9% | 0.05% | +34.3% |
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% |
FFIN | Sell | FIRST FINL BANCSHARES INC | $667,348 | -52.4% | 20,920 | -48.6% | 0.04% | -55.2% |
TBK | Sell | TRIUMPH FINANCIAL INC | $638,718 | -18.2% | 11,001 | -31.1% | 0.04% | -20.8% |
LNKB | Sell | LINKBANCORP INC | $642,867 | -73.6% | 97,998 | -62.3% | 0.04% | -74.8% |
NBHC | Sell | NATIONAL BANK HOLDING | $620,148 | -79.8% | 18,534 | -74.6% | 0.04% | -80.5% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $627,972 | -72.3% | 11,495 | -65.1% | 0.04% | -73.8% |
LOB | Sell | LIVE OAK BANCSHARES INC | $609,494 | -65.5% | 25,010 | -57.2% | 0.04% | -67.0% |
PW | Sell | POWER REIT | $603,783 | -6.6% | 161,638 | -1.2% | 0.04% | -10.0% |
GOOGL | Sell | ALPHABET INC CLA A | $538,151 | -0.9% | 5,188 | -15.7% | 0.03% | -5.9% |
CNOB | Sell | CONNECTONE BANCORP INC | $437,403 | -68.9% | 24,740 | -57.4% | 0.03% | -70.1% |
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% |
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% |
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% |
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 | 2024-05-08 |
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.