$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | $31,711,485 | +25.4% | 564,965 | 0.0% | 1.72% | +15.1% | |
| TMCI | TREACE MEDICAL CONCEPTS INC | $28,671,983 | +1.5% | 1,120,875 | 0.0% | 1.56% | -6.8% | |
| PLNT | PLANET FITNESS INC | $22,400,601 | -13.2% | 332,156 | 0.0% | 1.22% | -20.3% | |
| NEO | NEOGENOMICS INC | $22,092,763 | -7.7% | 1,374,783 | 0.0% | 1.20% | -15.3% | |
| EXPO | EXPONENT INC | $21,686,915 | -6.4% | 232,393 | 0.0% | 1.18% | -14.1% | |
| ATRC | ATRICURE INC | $20,306,704 | +19.1% | 411,400 | 0.0% | 1.10% | +9.3% | |
| VRNS | VARONIS SYSTEMS INC | $19,520,139 | +2.5% | 732,463 | 0.0% | 1.06% | -5.9% | |
| PORTILLOS INC | $15,523,936 | +5.4% | 689,034 | 0.0% | 0.84% | -3.2% | ||
| HLI | HOULIHAN LOKEY | $15,113,590 | +12.4% | 153,734 | 0.0% | 0.82% | +3.1% | |
| BJRI | BJ'S RESTAURANT INC | $14,644,822 | +9.1% | 460,529 | 0.0% | 0.79% | +0.1% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $14,552,168 | -10.4% | 677,160 | 0.0% | 0.79% | -17.8% | |
| EYE | NATIONAL VISION HOLDINGS | $14,493,187 | +28.9% | 596,673 | 0.0% | 0.79% | +18.4% | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $14,448,913 | +5.6% | 214,726 | 0.0% | 0.78% | -3.0% | |
| VC | VISTEON CORP | $12,367,693 | -8.4% | 86,120 | 0.0% | 0.67% | -15.9% | |
| HAE | HAEMONETICS CORPORATION | $12,132,620 | +2.9% | 142,502 | 0.0% | 0.66% | -5.6% | |
| AMRC | AMERESCO INC | $11,849,867 | -1.2% | 243,674 | 0.0% | 0.64% | -9.3% | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $10,638,597 | +3.6% | 114,492 | 0.0% | 0.58% | -4.9% | |
| TRNO | TERRENO REALTY CORP | $9,435,460 | -7.0% | 156,996 | 0.0% | 0.51% | -14.5% | |
| IPGP | IPG PHOTONICS CORP | $9,430,254 | +10.1% | 69,432 | 0.0% | 0.51% | +1.0% | |
| AMBA | AMBARELLA INC | $8,156,152 | +8.1% | 97,480 | 0.0% | 0.44% | -0.9% | |
| FA | FIRST ADVANTAGE CORP | $7,106,722 | +10.4% | 461,176 | 0.0% | 0.38% | +1.3% | |
| ZEVIA PBC | $4,360,104 | +11.9% | 1,011,625 | 0.0% | 0.24% | +2.6% | ||
| KNSL | KINSALE CAPITAL GROUP INC | $1,725,810 | +24.7% | 4,612 | 0.0% | 0.09% | +14.6% | |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | $1,695,620 | -18.9% | 115,742 | 0.0% | 0.09% | -25.2% | |
| NBN | NORTHEAST BANCORP | $1,334,815 | +23.8% | 32,033 | 0.0% | 0.07% | +12.5% | |
| MCHB | MECHANICS BANK RICHMOND CA | $1,229,600 | -3.3% | 53 | 0.0% | 0.07% | -10.7% | |
| TBBK | THE BANCORP INC | $1,085,057 | +17.2% | 33,233 | 0.0% | 0.06% | +7.3% | |
| CCB | COASTAL FINANCIAL CORP | $990,572 | +4.6% | 26,310 | 0.0% | 0.05% | -3.6% | |
| BLACKSTONE SECURED LENDING FUND | $890,021 | +9.7% | 32,530 | 0.0% | 0.05% | 0.0% | ||
| OMF | ONEMAIN HOLDINGS INC | $853,572 | +17.8% | 19,537 | 0.0% | 0.05% | +7.0% | |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | $806,854 | +17.0% | 17,640 | 0.0% | 0.04% | +7.3% | |
| CSWC | CAPITAL SOUTHWEST CORPORATION | $798,068 | +10.9% | 40,470 | 0.0% | 0.04% | 0.0% | |
| ALLY | ALLY FINANCIAL | $774,377 | +6.0% | 28,670 | 0.0% | 0.04% | -2.3% | |
| RUNWAY GROWTH FINANCE CORP | $747,138 | +1.8% | 60,497 | 0.0% | 0.04% | -4.7% | ||
| WBS | WEBSTER FINANCIAL CORPORATION | $734,993 | -4.2% | 19,470 | 0.0% | 0.04% | -11.1% | |
| OZK | BANK OZK | $710,430 | +17.4% | 17,690 | 0.0% | 0.04% | +8.3% | |
| HOMB | HOME BANCSHARES INC | $718,200 | +5.0% | 31,500 | 0.0% | 0.04% | -2.5% | |
| CFR | CULLEN/FROST BANKERS INC | $677,547 | +2.1% | 6,301 | 0.0% | 0.04% | -5.1% | |
| BBDC | BARINGS BDC INC | $669,505 | -1.3% | 85,396 | 0.0% | 0.04% | -10.0% | |
| EWBC | EAST WEST BANCORP INC | $666,051 | -4.9% | 12,617 | 0.0% | 0.04% | -12.2% | |
| TFSL | TFS FINANCIAL CORP | $653,137 | -0.5% | 51,960 | 0.0% | 0.04% | -10.3% | |
| MTB | M&T BANK CORP | $653,329 | +3.5% | 5,279 | 0.0% | 0.04% | -5.4% | |
| FFIN | FIRST FINL BANCSHARES INC | $596,011 | -10.7% | 20,920 | 0.0% | 0.03% | -17.9% | |
| PB | PROSPERITY BANCSHARES INC | $596,598 | -8.2% | 10,563 | 0.0% | 0.03% | -15.8% | |
| CADENCE BANK | $594,306 | -5.4% | 30,260 | 0.0% | 0.03% | -13.5% | ||
| FRST | PRIMIS FINANCIAL CORP | $573,764 | -12.6% | 68,143 | 0.0% | 0.03% | -20.5% | |
| FRME | 1ST MERCHANTS | $546,251 | -14.3% | 19,350 | 0.0% | 0.03% | -21.1% | |
| BANC | BANC OF CALIFORNIA INC | $527,469 | -7.6% | 45,550 | 0.0% | 0.03% | -14.7% | |
| NBHC | NATIONAL BANK HOLDING | $538,227 | -13.2% | 18,534 | 0.0% | 0.03% | -21.6% | |
| UVSP | UNIVEST CORP PA | $523,000 | -23.8% | 28,927 | 0.0% | 0.03% | -31.7% | |
| MVBF | MVB FINANCIAL CORP | $470,084 | +2.1% | 22,300 | 0.0% | 0.02% | -7.4% | |
| HTGC | HERCULES CAPITAL INC | $414,696 | +14.8% | 28,020 | 0.0% | 0.02% | +4.8% | |
| FSBC | FIVE STAR BANCORP | $403,555 | +4.8% | 18,040 | 0.0% | 0.02% | -4.3% | |
| VLY | VALLEY NATIONAL BANCORP | $337,900 | -16.1% | 43,600 | 0.0% | 0.02% | -25.0% | |
| SNV | SYNOVUS FINANCIAL CORP | $314,842 | -1.9% | 10,408 | 0.0% | 0.02% | -10.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $110,765 | -3.7% | 10,275 | 0.0% | 0.01% | -14.3% |
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.