$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 47.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMCI | Sell | SUPER MICRO COMPUTER INC | $42,002,115 | +21.0% | 168,514 | -48.3% | 2.28% | +11.1% |
FRPT | Sell | FRESHPET INC | $27,304,635 | -1.5% | 414,901 | -0.9% | 1.48% | -9.5% |
FOUR | Sell | SHIFT4 PAYMENTS INC | $27,122,847 | -18.9% | 399,394 | -9.5% | 1.47% | -25.6% |
MMSI | Sell | MERIT MED SYS INC | $25,677,145 | +13.1% | 306,996 | -0.0% | 1.39% | +3.8% |
ISEE | Sell | IVERIC BIO INC | $22,992,814 | +57.7% | 584,464 | -2.5% | 1.25% | +44.8% |
KTOS | Sell | KRATOS DEFENSE AND SECURITY | $21,282,639 | +6.3% | 1,484,145 | -0.1% | 1.15% | -2.4% |
LNTH | Sell | LANTHEUS HOLDINGS INC | $21,008,952 | -39.8% | 250,345 | -40.7% | 1.14% | -44.7% |
JACK | Sell | JACK IN THE BOX INC | $19,759,871 | -17.5% | 202,603 | -25.9% | 1.07% | -24.2% |
BRP | Sell | BRP GROUP INC | $18,994,291 | -9.1% | 766,517 | -6.6% | 1.03% | -16.6% |
CELH | Sell | CELSIUS HOLDINGS INC | $17,830,294 | -5.0% | 119,514 | -40.8% | 0.97% | -12.8% |
INSM | Sell | INSMED INC | $17,624,746 | +23.7% | 835,296 | -0.0% | 0.96% | +13.5% |
MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $17,469,446 | -19.2% | 266,587 | -12.6% | 0.95% | -25.8% |
MC | Sell | MOELIS & CO | $17,261,437 | -14.1% | 380,711 | -27.2% | 0.94% | -21.1% |
Sell | AMYLYX PHARMACEUTICALS INC | $14,668,355 | -36.7% | 680,035 | -13.9% | 0.80% | -41.9% | |
FWRD | Sell | FORWARD AIR CORP COM | $13,861,574 | -25.3% | 130,634 | -24.1% | 0.75% | -31.4% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $13,548,626 | -18.7% | 655,156 | -5.5% | 0.74% | -25.3% |
EVRI | Sell | EVERI HOLDINGS INC | $13,516,890 | -39.7% | 934,778 | -28.5% | 0.73% | -44.7% |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $11,566,863 | -27.9% | 50,073 | -24.4% | 0.63% | -33.8% |
BW | Sell | BABCOCK & WILCOX ENTERPRISES | $10,402,998 | -3.0% | 1,763,220 | -0.3% | 0.56% | -10.9% |
Sell | COHERENT CORP | $10,294,952 | -11.8% | 201,941 | -34.1% | 0.56% | -19.1% | |
Sell | EXCELERATE ENERGY INC | $9,617,167 | -21.7% | 473,053 | -14.7% | 0.52% | -28.1% | |
SEAS | Sell | SEAWORLD ENTERTAINMENT | $9,111,875 | -8.7% | 162,683 | -0.1% | 0.49% | -16.3% |
ANIP | Sell | ANI PHARMACEUTICALS INC | $7,820,207 | -35.7% | 145,276 | -52.6% | 0.42% | -41.0% |
TTI | Sell | TETRA TECHNOLOGIES | $7,818,068 | +15.2% | 2,313,038 | -9.7% | 0.42% | +5.7% |
MTDR | Sell | MATADOR RESOURCES CO | $7,045,359 | -51.8% | 134,659 | -56.1% | 0.38% | -55.8% |
DEN | Sell | DENBURY INC | $5,970,831 | -13.9% | 69,219 | -12.6% | 0.32% | -21.0% |
MRCY | Sell | MERCURY SYSTEMS INC | $4,942,634 | -59.9% | 142,892 | -40.8% | 0.27% | -63.2% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $4,927,483 | -56.9% | 22,723 | -63.9% | 0.27% | -60.5% |
Sell | THORNE HEALTHTECH INC | $3,871,634 | -0.4% | 823,752 | -2.1% | 0.21% | -8.7% | |
IIIV | Sell | I3 VERTICALS INC | $3,331,662 | -40.8% | 145,742 | -36.4% | 0.18% | -45.5% |
Sell | FINWISE BANCORP | $3,125,143 | +0.6% | 349,178 | -1.0% | 0.17% | -8.2% | |
AGS | Sell | PLAYAGS INC | $2,574,242 | -21.2% | 455,618 | -0.2% | 0.14% | -27.5% |
MSFT | Sell | MICROSOFT CORP | $1,593,046 | +10.4% | 4,678 | -6.5% | 0.09% | +1.2% |
AAPL | Sell | APPLE INC | $1,396,584 | +6.3% | 7,200 | -9.6% | 0.08% | -2.6% |
FN | Sell | FABRINET | $1,339,323 | -87.7% | 10,312 | -88.8% | 0.07% | -88.7% |
OCFC | Sell | OCEANFIRST FINANCIAL CORP | $959,802 | -41.2% | 61,447 | -30.5% | 0.05% | -45.8% |
NVDA | Sell | NVIDIA CORPORATION | $961,101 | +21.0% | 2,272 | -20.5% | 0.05% | +10.6% |
AMZN | Sell | AMAZON.COM, INC | $786,592 | +18.0% | 6,034 | -6.5% | 0.04% | +10.3% |
NYCB | Sell | NEW YORK COMMUNITY BANCORP | $651,729 | -0.4% | 57,983 | -19.9% | 0.04% | -10.3% |
Sell | GXO LOGISTICS INC | $400,917 | +16.4% | 6,382 | -6.5% | 0.02% | +10.0% | |
NDLS | Sell | NOODLES AND COMPANY | $370,543 | -91.9% | 109,628 | -88.4% | 0.02% | -92.6% |
LOB | Sell | LIVE OAK BANCSHARES INC | $368,445 | -39.5% | 14,004 | -44.0% | 0.02% | -44.4% |
V | Sell | VISA INC-CLASS A | $290,676 | -12.8% | 1,224 | -17.2% | 0.02% | -20.0% |
WAFD | Sell | WASHINGTON FEDERAL INC | $292,303 | -52.5% | 11,022 | -46.0% | 0.02% | -55.6% |
BY | Sell | BYLINE BANCORP INC | $294,324 | -69.2% | 16,270 | -63.2% | 0.02% | -71.9% |
TJX | Sell | TJX COS. | $282,859 | +1.2% | 3,336 | -6.4% | 0.02% | -11.8% |
PW | Sell | POWER REIT | $258,639 | -57.2% | 157,707 | -2.4% | 0.01% | -61.1% |
SBCF | Sell | SEACOAST BANKING CORPORATION OF FLORIDA | $164,866 | -80.4% | 7,460 | -79.0% | 0.01% | -82.0% |
CASH | Sell | PATHWARD FINANCIAL INC | $121,788 | -69.0% | 2,627 | -72.3% | 0.01% | -69.6% |
DKS | Sell | DICKS SPORTING GOODS INC | $119,368 | -47.7% | 903 | -43.8% | 0.01% | -53.8% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $110,596 | -99.1% | 501 | -99.1% | 0.01% | -99.2% |
TBK | Sell | TRIUMPH FINANCIAL INC | $70,617 | -88.9% | 1,163 | -89.4% | 0.00% | -89.5% |
RC | Sell | READY CAPITAL CORP | $1 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ARR | Exit | ARMOUR RESIDENTIAL REIT | $0 | – | -24,730 | -100.0% | -0.01% | – |
LADR | Exit | LADDER CAPITAL CORP - CLASS A | $0 | – | -14,950 | -100.0% | -0.01% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -21,340 | -100.0% | -0.01% | – |
GBDC | Exit | GOLUB CAPITAL BDC | $0 | – | -11,447 | -100.0% | -0.01% | – |
BRMK | Exit | BROADMARK REALTY CAPITAL | $0 | – | -37,180 | -100.0% | -0.01% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -12,916 | -100.0% | -0.01% | – |
CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -16,696 | -100.0% | -0.02% | – |
KREF | Exit | KKR REAL ESTATE FINANCE TRUST | $0 | – | -26,920 | -100.0% | -0.02% | – |
AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -9,690 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINANCIAL CORP | $0 | – | -3,640 | -100.0% | -0.03% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -11,495 | -100.0% | -0.04% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -54,670 | -100.0% | -0.04% | – |
Exit | BRIDGE INVESTMENT GROUP HOLDINGS IN | $0 | – | -55,676 | -100.0% | -0.04% | – | |
TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -19,240 | -100.0% | -0.04% | – |
RWT | Exit | REDWOOD TRUST INC | $0 | – | -97,580 | -100.0% | -0.04% | – |
Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -34,257 | -100.0% | -0.04% | – | |
Exit | TWO HARBORS INVESTMENT CORPORATION | $0 | – | -44,330 | -100.0% | -0.04% | – | |
CCAP | Exit | CRESCENT CAPITAL BDC | $0 | – | -49,287 | -100.0% | -0.04% | – |
Exit | OAKTREE SPECIALTY LENDING CORPORATION | $0 | – | -36,405 | -100.0% | -0.04% | – | |
BCSF | Exit | BAIN CAPITAL SPECIALTY FINANCE INC | $0 | – | -56,500 | -100.0% | -0.04% | – |
EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -55,435 | -100.0% | -0.04% | – |
CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -50,910 | -100.0% | -0.04% | – |
DX | Exit | DYNEX CAPITAL INC | $0 | – | -57,760 | -100.0% | -0.04% | – |
PMT | Exit | PENNYMAC MRTG INV | $0 | – | -56,015 | -100.0% | -0.04% | – |
NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -88,690 | -100.0% | -0.04% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -38,640 | -100.0% | -0.04% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -40,010 | -100.0% | -0.04% | – |
TSLX | Exit | SIXTH STREET SPECIALTY LENDING INC | $0 | – | -39,840 | -100.0% | -0.04% | – |
AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -71,938 | -100.0% | -0.04% | – |
MAIN | Exit | MAIN STREET CAPITAL | $0 | – | -18,910 | -100.0% | -0.04% | – |
PFLT | Exit | PENNANTPARK FLOATING RATE | $0 | – | -70,760 | -100.0% | -0.04% | – |
SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -49,350 | -100.0% | -0.04% | – |
ORCC | Exit | OWL ROCK CAPTIAL CORP | $0 | – | -59,840 | -100.0% | -0.04% | – |
OWL | Exit | BLUE OWL CAPITAL | $0 | – | -71,726 | -100.0% | -0.05% | – |
JAMF | Exit | JAMF HOLDING CORP | $0 | – | -143,150 | -100.0% | -0.16% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -134,249 | -100.0% | -0.22% | – |
HASI | Exit | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $0 | – | -145,491 | -100.0% | -0.25% | – |
LIND | Exit | LINBLAD EXPEDITIONS HOLDINGS | $0 | – | -442,210 | -100.0% | -0.25% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -419,764 | -100.0% | -0.34% | – |
CUTR | Exit | CUTERA INC | $0 | – | -265,184 | -100.0% | -0.37% | – |
Exit | ARIS WATER SOLUTION INC | $0 | – | -808,051 | -100.0% | -0.37% | – | |
CYTK | Exit | CYTOKENETICS INC | $0 | – | -192,097 | -100.0% | -0.40% | – |
YETI | Exit | YETI HOLDINGS INC | $0 | – | -170,858 | -100.0% | -0.40% | – |
FIVE | Exit | FIVE BELOW | $0 | – | -42,294 | -100.0% | -0.52% | – |
CERT | Exit | CERTARA INC | $0 | – | -429,340 | -100.0% | -0.61% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -903,231 | -100.0% | -0.66% | – |
RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -104,825 | -100.0% | -0.66% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -568,314 | -100.0% | -0.95% | – |
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.