$1.66 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 236 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMPL | Buy | SIMPLY GOOD FOODS CO | $30,717,277 | -0.1% | 889,840 | +5.9% | 1.85% | +11.2% |
| TENB | Buy | TENABLE HOLDING | $28,501,357 | +11.9% | 636,191 | +8.8% | 1.72% | +24.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $27,175,110 | -12.1% | 1,303,988 | +1.0% | 1.64% | -2.2% |
| LIVN | Buy | LIVANOVA PLC | $26,605,462 | +18.7% | 503,129 | +15.5% | 1.61% | +32.2% |
| VRNS | Buy | VARONIS SYSTEMS INC | $23,929,281 | +22.6% | 783,539 | +7.0% | 1.44% | +36.4% |
| NVEE | Buy | NV5 GLOBAL INC | $23,546,134 | -5.7% | 244,686 | +8.5% | 1.42% | +4.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $23,318,201 | -10.7% | 464,321 | +12.3% | 1.41% | -0.7% |
| IMGN | Buy | IMMUNOGEN INC | $23,266,420 | +50.9% | 1,466,063 | +79.4% | 1.40% | +67.9% |
| FOUR | Buy | SHIFT4 PAYMENTS INC | $22,216,382 | -18.1% | 401,235 | +0.5% | 1.34% | -8.8% |
| AVAV | Buy | AEROVIRONMENT INC | $20,995,634 | +20.1% | 188,251 | +10.2% | 1.27% | +33.6% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $19,531,898 | -34.4% | 356,747 | +0.6% | 1.18% | -27.0% |
| AIR | Buy | AAR CORPORATION | $19,373,800 | +372.6% | 325,446 | +358.5% | 1.17% | +426.6% |
| NEO | Buy | NEOGENOMICS INC | $19,162,109 | -13.3% | 1,557,895 | +13.3% | 1.16% | -3.5% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $18,741,535 | -10.8% | 269,740 | +7.7% | 1.13% | -0.7% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $18,600,436 | +5.2% | 635,695 | +51.4% | 1.12% | +17.1% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $17,069,013 | -9.8% | 742,131 | +2.3% | 1.03% | +0.3% |
| RMBS | Buy | RAMBUS INC | $16,489,627 | +7.8% | 295,566 | +23.9% | 1.00% | +19.9% |
| ITCI | Buy | INTRA CELLULAR THERAPIES | $16,222,805 | -7.3% | 311,438 | +12.6% | 0.98% | +3.2% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $15,652,540 | -45.4% | 1,193,939 | +6.5% | 0.94% | -39.2% |
| PDFS | Buy | PDF SOLUTIONS INC | $14,704,416 | -21.1% | 453,840 | +9.8% | 0.89% | -12.3% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $13,997,504 | -5.1% | 2,221,826 | +41.7% | 0.84% | +5.6% |
| FORM | Buy | FORMFACTOR INC | $13,816,674 | +102.3% | 395,440 | +98.2% | 0.83% | +125.4% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $13,191,698 | +93.9% | 500,254 | +26.5% | 0.80% | +115.7% |
| Buy | SAVERS VALUE VILLAGE INC | $12,889,096 | +107.5% | 690,364 | +163.4% | 0.78% | +130.9% | |
| Buy | AMYLYX PHARMACEUTICALS INC | $12,474,786 | -15.0% | 681,310 | +0.2% | 0.75% | -5.3% | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $12,073,194 | – | 809,738 | +100.0% | 0.73% | – |
| ICUI | Buy | ICU MEDICAL INC | $11,664,646 | -26.9% | 98,014 | +9.4% | 0.70% | -18.7% |
| AMRC | Buy | AMERESCO INC | $11,275,368 | -4.8% | 292,411 | +20.0% | 0.68% | +5.8% |
| AGYS | Buy | AGILYSYS INC | $11,261,424 | +112.8% | 170,215 | +120.7% | 0.68% | +136.9% |
| EYE | Buy | NATIONAL VISION HOLDINGS | $10,824,825 | -25.3% | 669,025 | +12.1% | 0.65% | -16.9% |
| RDNT | New | RADNET INC | $10,719,529 | – | 380,260 | +100.0% | 0.65% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | $10,536,724 | – | 116,647 | +100.0% | 0.64% | – |
| FA | Buy | FIRST ADVANTAGE CORP | $10,504,781 | +47.8% | 761,768 | +65.2% | 0.63% | +64.7% |
| Buy | DOCGO INC | $10,199,445 | -39.3% | 1,913,592 | +6.8% | 0.62% | -32.4% | |
| UTZ | Buy | UTZ BRANDS INC | $10,100,958 | -6.0% | 752,119 | +14.5% | 0.61% | +4.6% |
| Buy | ARHAUS INC | $9,627,472 | +96.4% | 1,035,212 | +120.3% | 0.58% | +118.4% | |
| Buy | NEXTRACKER INC | $9,029,856 | +71.1% | 224,847 | +69.6% | 0.54% | +90.6% | |
| ONTO | New | ONTO INNOVATION INC | $8,668,810 | – | 67,980 | +100.0% | 0.52% | – |
| QTRX | Buy | QUANTERIX CORP | $8,496,014 | +445.6% | 313,044 | +353.4% | 0.51% | +510.7% |
| TDW | New | TIDEWATER INC | $7,307,702 | – | 102,824 | +100.0% | 0.44% | – |
| HLIT | Buy | HARMONIC INC | $7,122,916 | -36.2% | 739,659 | +7.1% | 0.43% | -29.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $6,835,551 | -16.0% | 764,603 | +44.4% | 0.41% | -6.3% |
| CVRX | Buy | CVRx INC | $6,535,903 | +2.2% | 430,844 | +4.1% | 0.39% | +13.5% |
| AX | Buy | AXOS FINANCIAL INC | $6,144,829 | +29.2% | 162,304 | +34.6% | 0.37% | +43.8% |
| New | SOLENO THERAPEUTICS INC | $5,941,130 | – | 201,326 | +100.0% | 0.36% | – | |
| Buy | APPLIED DIGITAL CORP | $5,642,919 | +1.9% | 904,314 | +52.7% | 0.34% | +13.7% | |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $5,236,298 | -26.2% | 869,817 | +15.6% | 0.32% | -17.9% |
| Buy | RXO INC | $5,150,161 | +46.7% | 261,032 | +68.6% | 0.31% | +63.7% | |
| YOU | Buy | CLEAR SECURE INC | $4,489,042 | +23.8% | 235,769 | +50.6% | 0.27% | +37.6% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDINGS | $3,962,190 | – | 51,337 | +100.0% | 0.24% | – |
| AGS | Buy | PLAYAGS INC | $3,960,326 | +53.8% | 607,412 | +33.3% | 0.24% | +70.7% |
| FFWM | New | FIRST FOUNDATION INC | $2,140,336 | – | 352,029 | +100.0% | 0.13% | – |
| FLYW | Buy | FLYWIRE CORP | $1,789,507 | +462.6% | 56,115 | +447.6% | 0.11% | +535.3% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,732,099 | – | 154,376 | +100.0% | 0.10% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,289,127 | +87.8% | 72,301 | +74.8% | 0.08% | +110.8% |
| FHN | New | FIRST HORIZON NATL CORP | $1,219,594 | – | 110,671 | +100.0% | 0.07% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,185,942 | +124.8% | 95,795 | +110.3% | 0.07% | +148.3% |
| KLIC | New | KULICKE AND SOFFA INDUSTRIES | $837,409 | – | 17,220 | +100.0% | 0.05% | – |
| CASH | Buy | PATHWARD FINANCIAL INC | $763,803 | +527.2% | 16,572 | +530.8% | 0.05% | +557.1% |
| QCRH | New | QCR HOLDINGS INC | $636,097 | – | 13,110 | +100.0% | 0.04% | – |
| SHBI | New | SHORE BANCSHARES INC | $617,398 | – | 58,688 | +100.0% | 0.04% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $584,620 | – | 25,937 | +100.0% | 0.04% | – |
| FB | Buy | META PLATFORMS INC | $399,580 | +46.4% | 1,331 | +40.0% | 0.02% | +60.0% |
| TSLA | Buy | TESLA MOTORS, INC | $303,517 | +9.9% | 1,213 | +15.0% | 0.02% | +20.0% |
| PSTG | Buy | PURE STORAGE | $229,963 | +14.4% | 6,456 | +18.2% | 0.01% | +27.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $216,802 | +55.5% | 430 | +48.3% | 0.01% | +62.5% |
| MP | Buy | MP MATERIALS CORP | $184,048 | +46.9% | 9,636 | +76.0% | 0.01% | +57.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $188,329 | +29.1% | 4,095 | +21.2% | 0.01% | +37.5% |
| EBC | New | EASTERN BANKSHARES INC | $151,107 | – | 12,050 | +100.0% | 0.01% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $152,390 | – | 5,295 | +100.0% | 0.01% | – |
| FFIC | New | FLUSHING FINL CORP | $149,406 | – | 11,379 | +100.0% | 0.01% | – |
| ITGR | Buy | INTEGER HOLDINGS CORP | $114,586 | +47.5% | 1,461 | +66.6% | 0.01% | +75.0% |
| MTCH | Buy | MATCH GROUP INC | $110,591 | +33.1% | 2,823 | +42.1% | 0.01% | +40.0% |
| REGN | Buy | REGENERAN PHARM | $115,214 | +82.2% | 140 | +59.1% | 0.01% | +133.3% |
| XPO | New | XPO LOGISTICS | $110,870 | – | 1,485 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INC | $74,900 | – | 2,771 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $86,724 | – | 7,764 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY, INC | $72,691 | – | 605 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $71,441 | – | 39 | +100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.