$1.84 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 238 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FTAI AVIATION LTD | $21,264,376 | – | 671,648 | +100.0% | 1.15% | – | |
| ITCI | New | INTRA CELLULAR THERAPIES | $17,508,170 | – | 276,503 | +100.0% | 0.95% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $17,421,312 | – | 393,880 | +100.0% | 0.94% | – |
| IMGN | New | IMMUNOGEN INC | $15,416,677 | – | 816,994 | +100.0% | 0.84% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $8,133,396 | – | 529,518 | +100.0% | 0.44% | – |
| FORM | New | FORMFACTOR INC | $6,828,327 | – | 199,542 | +100.0% | 0.37% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $6,803,288 | – | 395,540 | +100.0% | 0.37% | – |
| New | SAVERS VALUE VILLAGE INC | $6,212,600 | – | 262,135 | +100.0% | 0.34% | – | |
| New | APPLIED DIGITAL CORP | $5,538,183 | – | 592,319 | +100.0% | 0.30% | – | |
| AGYS | New | AGILYSYS INC | $5,292,968 | – | 77,112 | +100.0% | 0.29% | – |
| New | NEXTRACKER INC | $5,278,925 | – | 132,603 | +100.0% | 0.29% | – | |
| PI | New | IMPINJ INC | $4,808,109 | – | 53,632 | +100.0% | 0.26% | – |
| PACW | New | PACWEST BANCORP DEL | $4,429,574 | – | 543,506 | +100.0% | 0.24% | – |
| BPOP | New | POPULAR INC | $4,060,650 | – | 67,096 | +100.0% | 0.22% | – |
| New | RXO INC | $3,509,724 | – | 154,818 | +100.0% | 0.19% | – | |
| EBIX | New | EBIX INC | $1,983,618 | – | 78,715 | +100.0% | 0.11% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,806,213 | – | 49,526 | +100.0% | 0.10% | – |
| QTRX | New | QUANTERIX CORP | $1,557,078 | – | 69,050 | +100.0% | 0.08% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,451,845 | – | 47,979 | +100.0% | 0.08% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,104,933 | – | 21,455 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC | $1,112,204 | – | 26,256 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION | $871,661 | – | 32,452 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $862,489 | – | 93,343 | +100.0% | 0.05% | – |
| New | DIGITALBRIDGE GROUP INC | $645,107 | – | 43,855 | +100.0% | 0.04% | – | |
| ABCB | New | AMERIS BANCORP | $632,953 | – | 18,502 | +100.0% | 0.03% | – |
| VBTX | New | VERITEX HOLDINGS INC | $626,707 | – | 34,953 | +100.0% | 0.03% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES INC | $618,319 | – | 35,072 | +100.0% | 0.03% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $616,836 | – | 30,416 | +100.0% | 0.03% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $585,145 | – | 16,946 | +100.0% | 0.03% | – |
| INBK | New | FIRST INTERNET BANCORP | $558,093 | – | 37,582 | +100.0% | 0.03% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $347,058 | – | 21,175 | +100.0% | 0.02% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $322,745 | – | 27,305 | +100.0% | 0.02% | – |
| CLSK | New | CLEANSPARK INC | $320,622 | – | 74,737 | +100.0% | 0.02% | – |
| FLYW | New | FLYWIRE CORP | $318,067 | – | 10,247 | +100.0% | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC | $319,307 | – | 23,038 | +100.0% | 0.02% | – |
| New | THIRD COAST BANCSHARES INC | $303,244 | – | 19,108 | +100.0% | 0.02% | – | |
| FB | New | META PLATFORMS INC | $272,918 | – | 951 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MOTORS, INC | $276,167 | – | 1,055 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE | $201,037 | – | 5,460 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $209,161 | – | 1,773 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $205,440 | – | 876 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS, INC | $209,518 | – | 820 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $188,774 | – | 1,239 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $175,933 | – | 2,758 | +100.0% | 0.01% | – |
| SCHW | New | CHARLES SCHWAB CORP | $172,817 | – | 3,049 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $164,293 | – | 1,507 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $166,991 | – | 1,137 | +100.0% | 0.01% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $160,993 | – | 1,094 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $144,615 | – | 58 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INC | $144,668 | – | 352 | +100.0% | 0.01% | – |
| NREF | New | NEXPOINT REAL ESTATE FINANCE | $141,963 | – | 9,106 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORP | $148,593 | – | 276 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC | $154,077 | – | 626 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $145,828 | – | 3,378 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $139,386 | – | 290 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $125,268 | – | 5,475 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $120,731 | – | 6,775 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $118,426 | – | 1,009 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $118,731 | – | 4,530 | +100.0% | 0.01% | – |
| SSB | New | SOUTHSTATE CORP | $119,756 | – | 1,820 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $99,546 | – | 263 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $83,993 | – | 969 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $83,114 | – | 1,986 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $77,711 | – | 877 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $77,489 | – | 1,884 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $69,894 | – | 225 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $77,749 | – | 159 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPORATION | $81,008 | – | 707 | +100.0% | 0.00% | – |
| REGN | New | REGENERAN PHARM | $63,232 | – | 88 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.