13F HOLDINGS REPORT
EMERALD MUTUAL FUND ADVISERS TRUST
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001104659-23-010443
Total Value
$1.61B
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLY GOOD FOODS CO | SMPL | 834,405 | $31.7M | 1.97% |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 381,128 | $31.3M | 1.94% |
| 3 | MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | 471,818 | $29.7M | 1.84% |
| 4 | CHURCHILL DOWNS INC | CHDN | 136,901 | $28.9M | 1.79% |
| 5 | MERIT MED SYS INC | 589889104 | 408,268 | $28.8M | 1.79% |
| 6 | TRANSMEDICS GROUP INC | TMDX | 441,791 | $27.3M | 1.69% |
| 7 | NV5 GLOBAL INC | 62945V109 | 202,584 | $26.8M | 1.66% |
| 8 | REPLIMUNE GROUP INC | REPL | 965,938 | $26.3M | 1.63% |
| 9 | CACTUS INC | WHD | 507,818 | $25.5M | 1.58% |
| 10 | PLANET FITNESS INC | PLNT | 316,570 | $24.9M | 1.54% |
| 11 | NATIONAL VISION HOLDINGS | EYE | 636,736 | $24.7M | 1.53% |
| 12 | AMYLYX PHARMACEUTICALS INC | AMLX | 655,015 | $24.2M | 1.50% |
| 13 | MODEL N INC | 607525102 | 592,161 | $24.0M | 1.49% |
| 14 | SHIFT4 PAYMENTS INC | 82452J109 | 415,856 | $23.3M | 1.44% |
| 15 | PACIFIC PREMIER BANCORP | 69478X105 | 733,585 | $23.2M | 1.43% |
| 16 | MOELIS & CO | MC | 600,738 | $23.1M | 1.43% |
| 17 | EVERI HOLDINGS INC | EVEX-WT | 1,603,090 | $23.0M | 1.42% |
| 18 | PERFICIENT INC | 71375U101 | 327,938 | $22.9M | 1.42% |
| 19 | BRP GROUP INC | 05589G102 | 872,428 | $21.9M | 1.36% |
| 20 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 945,973 | $21.7M | 1.35% |
| 21 | EXPONENT INC | EXPO | 215,928 | $21.4M | 1.33% |
| 22 | TRINET GROUP IN | TNET | 314,401 | $21.3M | 1.32% |
| 23 | FRESHPET INC | FRPT | 401,489 | $21.2M | 1.31% |
| 24 | PROFRAC HOLDING CORP | ACDC | 812,244 | $20.5M | 1.27% |
| 25 | NORTHERN OIL AND GAS | NOG | 653,404 | $20.1M | 1.25% |
| 26 | REATA PHARMACEUTICALS INC | 75615P103 | 526,445 | $20.0M | 1.24% |
| 27 | CARPENTER TECHNOLOGY CORP | CRS | 541,165 | $20.0M | 1.24% |
| 28 | CELSIUS HOLDINGS INC | CELH | 183,207 | $19.1M | 1.18% |
| 29 | PALOMAR HOLDINGS INC | PLMR | 418,157 | $18.9M | 1.17% |
| 30 | UNITED THERAPEUTICS CORP DEL | UTHR | 67,838 | $18.9M | 1.17% |
| 31 | FORWARD AIR CORP COM | FWRD | 172,183 | $18.1M | 1.12% |
| 32 | ATRICURE INC | ATRC | 405,700 | $18.0M | 1.12% |
| 33 | MONTROSE ENVIRONMENTAL GROUP | MEG | 401,731 | $17.8M | 1.10% |
| 34 | VARONIS SYSTEMS INC | VRNS | 737,755 | $17.7M | 1.09% |
| 35 | MATADOR RESOURCES CO | MTDR | 307,049 | $17.6M | 1.09% |
| 36 | LANTHEUS HOLDINGS INC | LNTH | 338,801 | $17.3M | 1.07% |
| 37 | CHART INDS INC | 16115Q308 | 149,491 | $17.2M | 1.07% |
| 38 | CYTOKENETICS INC | CYTK | 370,999 | $17.0M | 1.05% |
| 39 | ACADIA PHARMACEUTICALS INC | ACAD | 1,048,750 | $16.7M | 1.03% |
| 40 | JACK IN THE BOX INC | JACK | 243,607 | $16.6M | 1.03% |
| 41 | ADAPTHEALTH CORP | AHCO | 857,516 | $16.5M | 1.02% |
| 42 | COLLEGIUM PHARMACEUTICAL INC | COLL | 685,893 | $15.9M | 0.99% |
| 43 | KARUNA THERAPEUTICS INC | 48576A100 | 79,466 | $15.6M | 0.97% |
| 44 | KRATOS DEFENSE AND SECURITY | 50077B207 | 1,506,967 | $15.6M | 0.96% |
| 45 | NEOGENOMICS INC | NEO | 1,654,543 | $15.3M | 0.95% |
| 46 | INSMED INC | INSM | 747,146 | $14.9M | 0.92% |
| 47 | PRIVIA HEALTH GROUP INC | PRVA | 652,780 | $14.8M | 0.92% |
| 48 | EXCELERATE ENERGY INC | EE | 554,896 | $13.9M | 0.86% |
| 49 | CUSTOMERS BANCORP INC | CUBB | 489,004 | $13.9M | 0.86% |
| 50 | AMERESCO INC | AMRC | 239,744 | $13.7M | 0.85% |
| 51 | HOULIHAN LOKEY | HLI | 155,802 | $13.6M | 0.84% |
| 52 | CHAMPIONX CORP | 15872M104 | 462,478 | $13.4M | 0.83% |
| 53 | BLUEPRINT MEDICINES CORP | 09627Y109 | 305,709 | $13.4M | 0.83% |
| 54 | ANI PHARMACEUTICALS INC | ANIP | 331,691 | $13.3M | 0.83% |
| 55 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 120,745 | $13.3M | 0.82% |
| 56 | IVERIC BIO INC | 46583P102 | 599,181 | $12.8M | 0.79% |
| 57 | HERC HOLDINGS INC | HRI | 96,401 | $12.7M | 0.79% |
| 58 | CUTERA INC | 232109108 | 265,184 | $11.7M | 0.73% |
| 59 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 252,852 | $11.7M | 0.73% |
| 60 | ARIS WATER SOLUTION INC | 04041L106 | 801,839 | $11.6M | 0.72% |
| 61 | PORTILLOS INC | 73642K106 | 679,434 | $11.1M | 0.69% |
| 62 | VISTEON CORP | VC | 84,280 | $11.0M | 0.68% |
| 63 | HAEMONETICS CORPORATION | HAE | 139,622 | $11.0M | 0.68% |
| 64 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 192,059 | $11.0M | 0.68% |
| 65 | BJ'S RESTAURANT INC | BJRI | 410,320 | $10.8M | 0.67% |
| 66 | DOCGO INC | DCGO | 1,517,432 | $10.7M | 0.66% |
| 67 | AEROVIRONMENT INC | AVAV | 119,488 | $10.2M | 0.63% |
| 68 | RAPID7 INC | RPD | 299,742 | $10.2M | 0.63% |
| 69 | CHUY'S HOLDINGS INC | 171604101 | 355,176 | $10.1M | 0.62% |
| 70 | COHERENT CORP | COHR | 285,128 | $10.0M | 0.62% |
| 71 | ALKERMES PLC | ALKS | 382,507 | $10.0M | 0.62% |
| 72 | MERCURY SYSTEMS INC | MRCY | 217,950 | $9.8M | 0.60% |
| 73 | EVOQUA WATER TECHNOLOGIES INC | 30057T105 | 238,158 | $9.4M | 0.58% |
| 74 | MANNKIND CORP | MNKD | 1,789,539 | $9.4M | 0.58% |
| 75 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 114,492 | $9.4M | 0.58% |
| 76 | FIVE BELOW | FIVE | 52,107 | $9.2M | 0.57% |
| 77 | SUN COUNTRY AIRLINES HOLDING | 866683105 | 578,423 | $9.2M | 0.57% |
| 78 | YETI HOLDINGS INC | YETI | 220,765 | $9.1M | 0.56% |
| 79 | TETRA TECHNOLOGIES | 88162F105 | 2,587,438 | $9.0M | 0.55% |
| 80 | SEAWORLD ENTERTAINMENT | PRKS | 165,966 | $8.9M | 0.55% |
| 81 | PDF SOLUTIONS INC | PDFS | 291,330 | $8.3M | 0.51% |
| 82 | ARVINAS INC | ARVN | 242,482 | $8.3M | 0.51% |
| 83 | ALTRA INDUSTRIAL MOTION CORP | 02208R106 | 137,654 | $8.2M | 0.51% |
| 84 | DENBURY INC | 24790A101 | 91,713 | $8.0M | 0.49% |
| 85 | TERRENO REALTY CORP | 88146M101 | 131,996 | $7.5M | 0.46% |
| 86 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 1,258,905 | $7.3M | 0.45% |
| 87 | PETCO HEALTH AND WELLNESS CO | WOOF | 748,699 | $7.1M | 0.44% |
| 88 | TENABLE HOLDING | 88025T102 | 180,196 | $6.9M | 0.43% |
| 89 | PACIRA BIOSCIENCES INC | PCRX | 176,675 | $6.8M | 0.42% |
| 90 | CERTARA INC | CERT | 421,690 | $6.8M | 0.42% |
| 91 | FIRST ADVANTAGE CORP | FA | 497,275 | $6.5M | 0.40% |
| 92 | SEASPINE HOLDINGS CORP | SE | 740,425 | $6.2M | 0.38% |
| 93 | AMBARELLA INC | AMBA | 71,810 | $5.9M | 0.37% |
| 94 | NOODLES AND COMPANY | NDLS | 971,756 | $5.3M | 0.33% |
| 95 | UTZ BRANDS INC | UTZ | 321,664 | $5.1M | 0.32% |
| 96 | TRINITY CAPITAL INC | TRINZ | 450,218 | $4.9M | 0.30% |
| 97 | JAMF HOLDING CORP | 47074L105 | 230,037 | $4.9M | 0.30% |
| 98 | VIAVI SOLUTIONS INC | VIAV | 438,255 | $4.6M | 0.29% |
| 99 | MID PENN BANCORP INC | MPB | 153,281 | $4.6M | 0.28% |
| 100 | THE BANCORP INC | TBBK | 155,211 | $4.4M | 0.27% |
| 101 | SKYWATER TECHNOLOGY INC | SKYT | 590,158 | $4.2M | 0.26% |
| 102 | FINWISE BANCORP | FINW | 449,211 | $4.2M | 0.26% |
| 103 | ARHAUS INC | ARHS | 425,778 | $4.2M | 0.26% |
| 104 | CREDO TECHNOLOGY GROUP HOLDINGS | CRDO | 311,432 | $4.1M | 0.26% |
| 105 | IPG PHOTONICS CORP | IPGP | 41,781 | $4.0M | 0.24% |
| 106 | ZEVIA PBC | ZVIA | 944,277 | $3.9M | 0.24% |
| 107 | METROPOLITAN BANK HOLDING CO | 591774104 | 64,095 | $3.8M | 0.23% |
| 108 | COASTAL FINANCIAL CORP | 19046P209 | 75,585 | $3.6M | 0.22% |
| 109 | CNB FINL CORP PA | 126128107 | 144,956 | $3.4M | 0.21% |
| 110 | LINBLAD EXPEDITIONS HOLDINGS | LIND | 442,210 | $3.4M | 0.21% |
| 111 | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 41068X100 | 117,441 | $3.4M | 0.21% |
| 112 | NATIONAL BANK HOLDING | 633707104 | 73,048 | $3.1M | 0.19% |
| 113 | WESTERN ALLIANCE BANCORP | WAL-PA | 51,340 | $3.1M | 0.19% |
| 114 | THORNE HEALTHTECH INC | 885260109 | 841,068 | $3.1M | 0.19% |
| 115 | MADRIGAL PHARMACEUTICALS INC | MDGL | 10,469 | $3.0M | 0.19% |
| 116 | LINKBANCORP INC | LNKB | 260,000 | $2.4M | 0.15% |
| 117 | AXOS FINANCIAL INC | AX | 62,003 | $2.4M | 0.15% |
| 118 | FIRST REPUBLIC | 33616C100 | 19,345 | $2.4M | 0.15% |
| 119 | LENDINGCLUB CORP | LC | 266,150 | $2.3M | 0.15% |
| 120 | TETRA TECH INC | TTEK | 16,000 | $2.3M | 0.14% |
| 121 | COMMUNITY HERITAGE FINANCIAL INC | 20370L103 | 116,842 | $2.3M | 0.14% |
| 122 | SERVISFIRST BANCSHARES INC | SFBS | 32,928 | $2.3M | 0.14% |
| 123 | PLAYAGS INC | 72814N104 | 434,547 | $2.2M | 0.14% |
| 124 | CVRx INC | CVRX | 118,770 | $2.2M | 0.13% |
| 125 | SIGNATURE BK NEW YORK N Y | 82669G104 | 17,705 | $2.0M | 0.13% |
| 126 | OCULAR THERAPEUTIX INC | OCUL | 680,588 | $1.9M | 0.12% |
| 127 | EVERQUOTE INC | EVER | 121,589 | $1.8M | 0.11% |
| 128 | LIVE OAK BANCSHARES INC | LOB-PA | 58,456 | $1.8M | 0.11% |
| 129 | PRIMIS FINANCIAL CORP | FRST | 142,380 | $1.7M | 0.10% |
| 130 | KINSALE CAPITAL GROUP INC | 49714P108 | 6,153 | $1.6M | 0.10% |
| 131 | MICROSOFT CORP | MSFT | 5,933 | $1.4M | 0.09% |
| 132 | CONNECTONE BANCORP INC | CNOBP | 58,024 | $1.4M | 0.09% |
| 133 | FIRST FINL BANCSHARES INC | 32020R109 | 40,740 | $1.4M | 0.09% |
| 134 | I3 VERTICALS INC | IIIV | 56,892 | $1.4M | 0.09% |
| 135 | NORTHEAST BANCORP | 66405S100 | 32,033 | $1.3M | 0.08% |
| 136 | AAR CORPORATION | AIR | 29,030 | $1.3M | 0.08% |
| 137 | APPLE INC | AAPL | 10,019 | $1.3M | 0.08% |
| 138 | MECHANICS BANK RICHMOND CA | 583614102 | 53 | $1.3M | 0.08% |
| 139 | SEACOAST BANKING CORPORATION OF FLORIDA | SE | 35,580 | $1.1M | 0.07% |
| 140 | OFG BANCORP | OFG | 37,196 | $1.0M | 0.06% |
| 141 | BYLINE BANCORP INC | BY | 44,246 | $1.0M | 0.06% |
| 142 | HERITAGE FINL CORP WASH | 42722X106 | 32,190 | $986,302 | 0.06% |
| 143 | WEBSTER FINANCIAL CORPORATION | 947890109 | 19,470 | $921,710 | 0.06% |
| 144 | NEWTEK BUSINESS SERVICES CORP | NEWTP | 53,970 | $877,013 | 0.05% |
| 145 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,920 | $874,928 | 0.05% |
| 146 | EASTERN BANKSHARES INC | EBC | 45,990 | $793,328 | 0.05% |
| 147 | TRIUMPH FINANCIAL INC | TFIN-P | 15,971 | $780,503 | 0.05% |
| 148 | ESQUIRE FINANCIAL HOLDINGS | 29667J101 | 17,640 | $763,106 | 0.05% |
| 149 | BLUE OWL CAPITAL | OWL | 71,726 | $760,296 | 0.05% |
| 150 | POWER REIT | PW-PA | 163,638 | $646,370 | 0.04% |
| 151 | AMAZON.COM, INC | AMZN | 7,620 | $640,080 | 0.04% |
| 152 | OTC MARKETS GROUP INC | 67106F108 | 10,623 | $604,449 | 0.04% |
| 153 | NVIDIA CORPORATION | NVDA | 3,857 | $563,662 | 0.03% |
| 154 | ALPHABET INC CLA A | GOOG | 6,155 | $543,056 | 0.03% |
| 155 | 908 DEVICES INC | MASS | 65,065 | $495,795 | 0.03% |
| 156 | VALLEY NATIONAL BANCORP | 919794107 | 43,600 | $493,116 | 0.03% |
| 157 | FIVE STAR BANCORP | FSBC | 18,040 | $491,410 | 0.03% |
| 158 | MVB FINANCIAL CORP | 553810102 | 22,300 | $491,046 | 0.03% |
| 159 | FIRST BANCORP | 318672706 | 33,310 | $423,703 | 0.03% |
| 160 | PATHWARD FINANCIAL INC | CASH | 9,469 | $407,640 | 0.03% |
| 161 | WINTRUST FINANCIAL CORP | 97650W108 | 4,710 | $398,089 | 0.02% |
| 162 | TJX COS. | 872540109 | 4,794 | $381,602 | 0.02% |
| 163 | VISA INC-CLASS A | V | 1,749 | $363,372 | 0.02% |
| 164 | WILLSCOT MOBILE MINI HOLDING | WSC | 7,731 | $349,209 | 0.02% |
| 165 | GXO LOGISTICS INC | GXO | 8,057 | $343,953 | 0.02% |
| 166 | CAPITAL BANCORP INC | CBNK | 13,544 | $318,826 | 0.02% |
| 167 | SAREPTA THERAPEUTICS INC | SRPT | 2,097 | $271,729 | 0.02% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 460 | $243,883 | 0.02% |
| 169 | DICKS SPORTING GOODS INC | 253393102 | 1,909 | $229,634 | 0.01% |
| 170 | WASHINGTON FEDERAL INC | WAFDP | 6,675 | $223,946 | 0.01% |
| 171 | FIRST FOUNDATION INC | 32026V104 | 15,513 | $222,301 | 0.01% |
| 172 | EBIX INC | 278715206 | 10,648 | $212,534 | 0.01% |
| 173 | ABBOTT LABS | ABLZF | 1,915 | $210,248 | 0.01% |
| 174 | CROWN HOLDINGS INC | CCK | 2,318 | $190,563 | 0.01% |
| 175 | CHENIERE ENERGY INC | LNG | 1,227 | $184,001 | 0.01% |
| 176 | INTEGER HOLDINGS CORP | ITGR | 2,639 | $180,666 | 0.01% |
| 177 | SCOTTS MIRACLE GRO COMPANY | SMG | 3,678 | $178,714 | 0.01% |
| 178 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 1,617 | $168,378 | 0.01% |
| 179 | HYATT HOTELS CORPORATION | H | 1,826 | $165,162 | 0.01% |
| 180 | ALLY FINANCIAL | 02005N100 | 6,520 | $159,414 | 0.01% |
| 181 | CADENCE DESIGN SYS INC | CDNS | 978 | $157,106 | 0.01% |
| 182 | ONEMAIN HOLDINGS INC | OMF | 4,606 | $153,426 | 0.01% |
| 183 | FIRST BANK | 31931U102 | 11,108 | $152,846 | 0.01% |
| 184 | DARLING INGREDIENTS INC | DAR | 2,435 | $152,407 | 0.01% |
| 185 | CROWDSTRIKE HOLDINGS INC | CRWD | 1,444 | $152,039 | 0.01% |
| 186 | IntercontinentalExchange Group, Inc | 45866F104 | 1,450 | $148,756 | 0.01% |
| 187 | PALO ALTO NETWORKS, INC | PANW | 1,032 | $144,005 | 0.01% |
| 188 | ENTERPRISE FINL SVCS CORP | 293712105 | 2,878 | $140,907 | 0.01% |
| 189 | CINEMARK HOLDINGS INC | CNK | 15,240 | $131,978 | 0.01% |
| 190 | LULULEMON ATHLETICA INC | LULU | 410 | $131,356 | 0.01% |
| 191 | COSTCO WHOLESALE CORP | 22160K105 | 273 | $124,625 | 0.01% |
| 192 | EURONET WORLDWIDE INC | EEFT | 1,282 | $120,995 | 0.01% |
| 193 | HOME DEPOT INC | HD | 380 | $120,027 | 0.01% |
| 194 | PURE STORAGE | 74624M102 | 4,296 | $114,961 | 0.01% |
| 195 | MATCH GROUP INC | MTCH | 2,735 | $113,475 | 0.01% |
| 196 | AUTOZONE INC | AZO | 45 | $110,978 | 0.01% |
| 197 | ALTERYX INC | 02156B103 | 2,173 | $110,106 | 0.01% |
| 198 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,049 | $108,561 | 0.01% |
| 199 | TESLA MOTORS, INC | TSLA | 859 | $105,812 | 0.01% |
| 200 | MASTEC INC | MTZ | 1,229 | $104,871 | 0.01% |
| 201 | SOFI TECHNOLOGIES | SOFI | 20,978 | $96,709 | 0.01% |
| 202 | MP MATERIALS CORP | MP | 3,932 | $95,469 | 0.01% |
| 203 | META PLATFORMS INC | META | 789 | $94,948 | 0.01% |
| 204 | ELI LILLY & CO | LLY | 258 | $94,387 | 0.01% |
| 205 | S&P GLOBAL INC | SPGI | 267 | $89,429 | 0.01% |
| 206 | MONGODB INC | MDB | 422 | $83,066 | 0.01% |
| 207 | SVB FINL GROUP | 78486Q101 | 360 | $82,850 | 0.01% |
| 208 | COINBASE GLOBAL INC | COIN | 2,340 | $82,813 | 0.01% |
| 209 | POPULAR INC | BPOPM | 1,196 | $79,319 | 0.00% |
| 210 | ILLUMINA INC | ILMN | 392 | $79,262 | 0.00% |
| 211 | AGNC INVESTMENT CORP | 00123Q104 | 7,585 | $78,505 | 0.00% |
| 212 | CVS CORP | CVS | 839 | $78,186 | 0.00% |
| 213 | NEW YORK COMMUNITY BANCORP | 649445103 | 8,910 | $76,626 | 0.00% |
| 214 | TWO HARBORS INVESTMENT CORPORATION | 90187B804 | 4,770 | $75,223 | 0.00% |
| 215 | DYNEX CAPITAL INC | DX-PC | 5,850 | $74,412 | 0.00% |
| 216 | RITHM CAPITAL CORP | RITM-PF | 9,020 | $73,693 | 0.00% |
| 217 | RUNWAY GROWTH FINANCE CORP | RWAYL | 6,347 | $73,562 | 0.00% |
| 218 | PENNYMAC MRTG INV | 70931T103 | 5,825 | $72,172 | 0.00% |
| 219 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 3,419 | $72,073 | 0.00% |