13F HOLDINGS REPORT
EMERALD MUTUAL FUND ADVISERS TRUST
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001104659-23-055871
Total Value
$1.69B
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCHILL DOWNS INC | CHDN | 136,523 | $35.1M | 2.07% |
| 2 | LANTHEUS HOLDINGS INC | LNTH | 422,415 | $34.9M | 2.06% |
| 3 | SUPER MICRO COMPUTER INC | SMCI | 325,661 | $34.7M | 2.05% |
| 4 | SHIFT4 PAYMENTS INC | 82452J109 | 441,269 | $33.4M | 1.98% |
| 5 | SIMPLY GOOD FOODS CO | SMPL | 839,956 | $33.4M | 1.97% |
| 6 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 1,120,875 | $28.2M | 1.67% |
| 7 | FRESHPET INC | FRPT | 418,755 | $27.7M | 1.64% |
| 8 | TRANSMEDICS GROUP INC | TMDX | 353,373 | $26.8M | 1.58% |
| 9 | PLANET FITNESS INC | PLNT | 332,156 | $25.8M | 1.52% |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 564,965 | $25.3M | 1.49% |
| 11 | TENABLE HOLDING | 88025T102 | 521,570 | $24.8M | 1.46% |
| 12 | JACK IN THE BOX INC | JACK | 273,507 | $24.0M | 1.42% |
| 13 | NEOGENOMICS INC | NEO | 1,374,783 | $23.9M | 1.41% |
| 14 | REATA PHARMACEUTICALS INC | 75615P103 | 255,018 | $23.2M | 1.37% |
| 15 | EXPONENT INC | EXPO | 232,393 | $23.2M | 1.37% |
| 16 | AMYLYX PHARMACEUTICALS INC | AMLX | 789,591 | $23.2M | 1.37% |
| 17 | ACADIA PHARMACEUTICALS INC | ACAD | 1,207,302 | $22.7M | 1.34% |
| 18 | MERIT MED SYS INC | 589889104 | 307,097 | $22.7M | 1.34% |
| 19 | EVERI HOLDINGS INC | EVEX-WT | 1,308,045 | $22.4M | 1.33% |
| 20 | NV5 GLOBAL INC | 62945V109 | 211,274 | $22.0M | 1.30% |
| 21 | MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | 305,168 | $21.6M | 1.28% |
| 22 | MODEL N INC | 607525102 | 640,907 | $21.5M | 1.27% |
| 23 | BRP GROUP INC | 05589G102 | 821,090 | $20.9M | 1.23% |
| 24 | MOELIS & CO | MC | 522,721 | $20.1M | 1.19% |
| 25 | NORTHERN OIL AND GAS | NOG | 661,084 | $20.1M | 1.19% |
| 26 | KRATOS DEFENSE AND SECURITY | 50077B207 | 1,484,922 | $20.0M | 1.18% |
| 27 | CACTUS INC | WHD | 479,151 | $19.8M | 1.17% |
| 28 | PRIVIA HEALTH GROUP INC | PRVA | 702,180 | $19.4M | 1.15% |
| 29 | PALOMAR HOLDINGS INC | PLMR | 346,622 | $19.1M | 1.13% |
| 30 | CHART INDS INC | 16115Q308 | 152,401 | $19.1M | 1.13% |
| 31 | VARONIS SYSTEMS INC | VRNS | 732,463 | $19.1M | 1.13% |
| 32 | CELSIUS HOLDINGS INC | CELH | 202,034 | $18.8M | 1.11% |
| 33 | FORWARD AIR CORP COM | FWRD | 172,183 | $18.6M | 1.10% |
| 34 | TRINET GROUP IN | TNET | 229,190 | $18.5M | 1.09% |
| 35 | ATRICURE INC | ATRC | 411,400 | $17.1M | 1.01% |
| 36 | PDF SOLUTIONS INC | PDFS | 393,001 | $16.7M | 0.98% |
| 37 | PACIFIC PREMIER BANCORP | 69478X105 | 693,447 | $16.7M | 0.98% |
| 38 | COLLEGIUM PHARMACEUTICAL INC | COLL | 677,160 | $16.2M | 0.96% |
| 39 | BLUEPRINT MEDICINES CORP | 09627Y109 | 358,820 | $16.1M | 0.95% |
| 40 | MADRIGAL PHARMACEUTICALS INC | MDGL | 66,198 | $16.0M | 0.95% |
| 41 | ALKERMES PLC | ALKS | 568,314 | $16.0M | 0.95% |
| 42 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 388,528 | $15.6M | 0.92% |
| 43 | CHAMPIONX CORP | 15872M104 | 553,704 | $15.0M | 0.89% |
| 44 | SUN COUNTRY AIRLINES HOLDING | 866683105 | 721,174 | $14.8M | 0.87% |
| 45 | PORTILLOS INC | 73642K106 | 689,034 | $14.7M | 0.87% |
| 46 | MATADOR RESOURCES CO | MTDR | 307,049 | $14.6M | 0.86% |
| 47 | IVERIC BIO INC | 46583P102 | 599,181 | $14.6M | 0.86% |
| 48 | AEROVIRONMENT INC | AVAV | 157,047 | $14.4M | 0.85% |
| 49 | MONTROSE ENVIRONMENTAL GROUP | MEG | 401,731 | $14.3M | 0.85% |
| 50 | INSMED INC | INSM | 835,624 | $14.2M | 0.84% |
| 51 | REPLIMUNE GROUP INC | REPL | 803,448 | $14.2M | 0.84% |
| 52 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 214,726 | $13.7M | 0.81% |
| 53 | VISTEON CORP | VC | 86,120 | $13.5M | 0.80% |
| 54 | HOULIHAN LOKEY | HLI | 153,734 | $13.5M | 0.79% |
| 55 | BJ'S RESTAURANT INC | BJRI | 460,529 | $13.4M | 0.79% |
| 56 | RAPID7 INC | RPD | 283,271 | $13.0M | 0.77% |
| 57 | PERFICIENT INC | 71375U101 | 180,087 | $13.0M | 0.77% |
| 58 | DOCGO INC | DCGO | 1,496,764 | $12.9M | 0.76% |
| 59 | CHUY'S HOLDINGS INC | 171604101 | 353,176 | $12.7M | 0.75% |
| 60 | UNITED THERAPEUTICS CORP DEL | UTHR | 55,903 | $12.5M | 0.74% |
| 61 | MERCURY SYSTEMS INC | MRCY | 241,200 | $12.3M | 0.73% |
| 62 | EXCELERATE ENERGY INC | EE | 554,886 | $12.3M | 0.73% |
| 63 | ANI PHARMACEUTICALS INC | ANIP | 306,277 | $12.2M | 0.72% |
| 64 | HERC HOLDINGS INC | HRI | 105,481 | $12.0M | 0.71% |
| 65 | AMERESCO INC | AMRC | 243,674 | $12.0M | 0.71% |
| 66 | HAEMONETICS CORPORATION | HAE | 142,502 | $11.8M | 0.70% |
| 67 | COHERENT CORP | COHR | 306,559 | $11.7M | 0.69% |
| 68 | KARUNA THERAPEUTICS INC | 48576A100 | 63,000 | $11.4M | 0.68% |
| 69 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 104,825 | $11.2M | 0.66% |
| 70 | NATIONAL VISION HOLDINGS | EYE | 596,673 | $11.2M | 0.66% |
| 71 | ADAPTHEALTH CORP | AHCO | 903,231 | $11.2M | 0.66% |
| 72 | FABRINET | FN | 92,046 | $10.9M | 0.65% |
| 73 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 1,769,291 | $10.7M | 0.63% |
| 74 | CERTARA INC | CERT | 429,340 | $10.4M | 0.61% |
| 75 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 114,492 | $10.3M | 0.61% |
| 76 | TERRENO REALTY CORP | 88146M101 | 156,996 | $10.1M | 0.60% |
| 77 | SEAWORLD ENTERTAINMENT | PRKS | 162,800 | $10.0M | 0.59% |
| 78 | LIVANOVA PLC | LIVN | 224,102 | $9.8M | 0.58% |
| 79 | PETCO HEALTH AND WELLNESS CO | WOOF | 1,067,659 | $9.6M | 0.57% |
| 80 | ICU MEDICAL INC | ICUI | 54,989 | $9.1M | 0.54% |
| 81 | ZUORA INC | 98983V106 | 901,501 | $8.9M | 0.53% |
| 82 | INDIE SEMICONDUCTOR INC | INDI | 839,318 | $8.9M | 0.52% |
| 83 | SKYWARD SPECIALTY INSURANCE | 830940102 | 400,342 | $8.8M | 0.52% |
| 84 | FIVE BELOW | FIVE | 42,294 | $8.7M | 0.51% |
| 85 | IPG PHOTONICS CORP | IPGP | 69,432 | $8.6M | 0.51% |
| 86 | MANNKIND CORP | MNKD | 1,879,671 | $7.7M | 0.46% |
| 87 | AMBARELLA INC | AMBA | 97,480 | $7.5M | 0.45% |
| 88 | SKYWATER TECHNOLOGY INC | SKYT | 650,839 | $7.4M | 0.44% |
| 89 | DENBURY INC | 24790A101 | 79,165 | $6.9M | 0.41% |
| 90 | YETI HOLDINGS INC | YETI | 170,858 | $6.8M | 0.40% |
| 91 | ORTHOFIX MEDICAL INC | OFIX | 407,539 | $6.8M | 0.40% |
| 92 | TETRA TECHNOLOGIES | 88162F105 | 2,561,880 | $6.8M | 0.40% |
| 93 | CYTOKENETICS INC | CYTK | 192,097 | $6.8M | 0.40% |
| 94 | UTZ BRANDS INC | UTZ | 391,664 | $6.5M | 0.38% |
| 95 | FIRST ADVANTAGE CORP | FA | 461,176 | $6.4M | 0.38% |
| 96 | ARIS WATER SOLUTION INC | 04041L106 | 808,051 | $6.3M | 0.37% |
| 97 | CUTERA INC | 232109108 | 265,184 | $6.3M | 0.37% |
| 98 | VALARIS LTD | VAL-WT | 95,790 | $6.2M | 0.37% |
| 99 | EVERQUOTE INC | EVER | 419,764 | $5.8M | 0.34% |
| 100 | I3 VERTICALS INC | IIIV | 229,288 | $5.6M | 0.33% |
| 101 | TRINITY CAPITAL INC | TRINZ | 423,396 | $5.4M | 0.32% |
| 102 | NAPCO SECURITY | 630402105 | 133,220 | $5.0M | 0.30% |
| 103 | NOODLES AND COMPANY | NDLS | 946,756 | $4.6M | 0.27% |
| 104 | CREDO TECHNOLOGY GROUP HOLDINGS | CRDO | 475,598 | $4.5M | 0.26% |
| 105 | LINBLAD EXPEDITIONS HOLDINGS | LIND | 442,210 | $4.2M | 0.25% |
| 106 | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 41068X100 | 145,491 | $4.2M | 0.25% |
| 107 | MID PENN BANCORP INC | MPB | 153,281 | $3.9M | 0.23% |
| 108 | ZEVIA PBC | ZVIA | 1,011,625 | $3.9M | 0.23% |
| 109 | THORNE HEALTHTECH INC | 885260109 | 841,068 | $3.9M | 0.23% |
| 110 | ARVINAS INC | ARVN | 134,249 | $3.7M | 0.22% |
| 111 | CLEAR SECURE INC | YOU | 134,837 | $3.5M | 0.21% |
| 112 | CVRx INC | CVRX | 355,241 | $3.3M | 0.20% |
| 113 | PLAYAGS INC | 72814N104 | 456,686 | $3.3M | 0.19% |
| 114 | FINWISE BANCORP | FINW | 352,664 | $3.1M | 0.18% |
| 115 | AAR CORPORATION | AIR | 55,830 | $3.0M | 0.18% |
| 116 | JAMF HOLDING CORP | 47074L105 | 143,150 | $2.8M | 0.16% |
| 117 | ARHAUS INC | ARHS | 318,928 | $2.6M | 0.16% |
| 118 | AXOS FINANCIAL INC | AX | 70,076 | $2.6M | 0.15% |
| 119 | COMMUNITY HERITAGE FINANCIAL INC | 20370L103 | 115,742 | $2.1M | 0.12% |
| 120 | RAMBUS INC | RMBS | 36,386 | $1.9M | 0.11% |
| 121 | HARMONIC INC | HLIT | 115,130 | $1.7M | 0.10% |
| 122 | OCEANFIRST FINANCIAL CORP | 675234108 | 88,395 | $1.6M | 0.10% |
| 123 | CNB FINL CORP PA | 126128107 | 79,718 | $1.5M | 0.09% |
| 124 | MICROSOFT CORP | MSFT | 5,003 | $1.4M | 0.09% |
| 125 | KINSALE CAPITAL GROUP INC | 49714P108 | 4,612 | $1.4M | 0.08% |
| 126 | APPLE INC | AAPL | 7,967 | $1.3M | 0.08% |
| 127 | MECHANICS BANK RICHMOND CA | 583614102 | 53 | $1.3M | 0.08% |
| 128 | NORTHEAST BANCORP | 66405S100 | 32,033 | $1.1M | 0.06% |
| 129 | METROPOLITAN BANK HOLDING CO | 591774104 | 31,415 | $1.1M | 0.06% |
| 130 | BYLINE BANCORP INC | BY | 44,246 | $956,599 | 0.06% |
| 131 | COASTAL FINANCIAL CORP | 19046P209 | 26,310 | $947,423 | 0.06% |
| 132 | THE BANCORP INC | TBBK | 33,233 | $925,539 | 0.05% |
| 133 | SEACOAST BANKING CORPORATION OF FLORIDA | SE | 35,580 | $843,246 | 0.05% |
| 134 | BLACKSTONE SECURED LENDING FUND | BX | 32,530 | $810,973 | 0.05% |
| 135 | BLUE OWL CAPITAL | OWL | 71,726 | $794,724 | 0.05% |
| 136 | NVIDIA CORPORATION | NVDA | 2,859 | $794,144 | 0.05% |
| 137 | WEBSTER FINANCIAL CORPORATION | 947890109 | 19,470 | $767,507 | 0.05% |
| 138 | FIRST CITIZENS BANCSHARES INC CL A | 31946M103 | 782 | $760,964 | 0.04% |
| 139 | OWL ROCK CAPTIAL CORP | OWL | 59,840 | $754,582 | 0.04% |
| 140 | PENNANTPARK FLOATING RATE | PFLT | 70,760 | $750,764 | 0.04% |
| 141 | MAIN STREET CAPITAL | 56035L104 | 18,910 | $746,189 | 0.04% |
| 142 | SLR INVESTMENT CORP | SLRC | 49,350 | $742,224 | 0.04% |
| 143 | RUNWAY GROWTH FINANCE CORP | RWAYL | 60,497 | $733,829 | 0.04% |
| 144 | ARES CAPITAL CORP | ARCC | 40,010 | $731,183 | 0.04% |
| 145 | ALLY FINANCIAL | 02005N100 | 28,670 | $730,798 | 0.04% |
| 146 | SIXTH STREET SPECIALTY LENDING INC | TSLX | 39,840 | $729,072 | 0.04% |
| 147 | AGNC INVESTMENT CORP | 00123Q104 | 71,938 | $725,135 | 0.04% |
| 148 | ONEMAIN HOLDINGS INC | OMF | 19,537 | $724,432 | 0.04% |
| 149 | CAPITAL SOUTHWEST CORPORATION | CSWC | 40,470 | $719,557 | 0.04% |
| 150 | FS KKR CAPITAL CORP | FSK | 38,640 | $714,840 | 0.04% |
| 151 | RITHM CAPITAL CORP | RITM-PF | 88,690 | $709,520 | 0.04% |
| 152 | EAST WEST BANCORP INC | EWBC | 12,617 | $700,244 | 0.04% |
| 153 | DYNEX CAPITAL INC | DX-PC | 57,760 | $700,051 | 0.04% |
| 154 | CARLYLE SECURED LENDING INC | CGBD | 50,910 | $693,394 | 0.04% |
| 155 | PENNYMAC MRTG INV | 70931T103 | 56,015 | $690,665 | 0.04% |
| 156 | ESQUIRE FINANCIAL HOLDINGS | 29667J101 | 17,640 | $689,724 | 0.04% |
| 157 | UNIVEST CORP PA | UVSP | 28,927 | $686,727 | 0.04% |
| 158 | HOME BANCSHARES INC | HOMB | 31,500 | $683,865 | 0.04% |
| 159 | OAKTREE SPECIALTY LENDING CORPORATION | OCSL | 36,405 | $683,322 | 0.04% |
| 160 | BARINGS BDC INC | BBDC | 85,396 | $678,044 | 0.04% |
| 161 | ELLINGTON FINANCIAL INC | EFC-PD | 55,435 | $676,861 | 0.04% |
| 162 | BAIN CAPITAL SPECIALTY FINANCE INC | 05684B107 | 56,500 | $673,480 | 0.04% |
| 163 | CRESCENT CAPITAL BDC | 225655109 | 49,287 | $671,289 | 0.04% |
| 164 | FIRST FINL BANCSHARES INC | 32020R109 | 20,920 | $667,348 | 0.04% |
| 165 | AMAZON.COM, INC | AMZN | 6,456 | $666,840 | 0.04% |
| 166 | CULLEN/FROST BANKERS INC | CFR-PB | 6,301 | $663,747 | 0.04% |
| 167 | REDWOOD TRUST INC | RWTQ | 97,580 | $657,689 | 0.04% |
| 168 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,920 | $657,507 | 0.04% |
| 169 | TFS FINANCIAL CORP | 87240R107 | 51,960 | $656,255 | 0.04% |
| 170 | PRIMIS FINANCIAL CORP | FRST | 68,143 | $656,217 | 0.04% |
| 171 | TRUIST FINANCIAL CORP | 89832Q109 | 19,240 | $656,084 | 0.04% |
| 172 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 34,257 | $654,651 | 0.04% |
| 173 | NEW YORK COMMUNITY BANCORP | 649445103 | 72,363 | $654,162 | 0.04% |
| 174 | F N B CORP PA | 302520101 | 56,370 | $653,892 | 0.04% |
| 175 | TWO HARBORS INVESTMENT CORPORATION | 90187B804 | 44,330 | $652,094 | 0.04% |
| 176 | PROSPERITY BANCSHARES INC | PB | 10,563 | $649,836 | 0.04% |
| 177 | WINTRUST FINANCIAL CORP | 97650W108 | 8,880 | $647,796 | 0.04% |
| 178 | LINKBANCORP INC | LNKB | 97,998 | $642,867 | 0.04% |
| 179 | TRIUMPH FINANCIAL INC | TFIN-P | 11,001 | $638,718 | 0.04% |
| 180 | 1ST MERCHANTS | FRMEP | 19,350 | $637,583 | 0.04% |
| 181 | CITIZENS FINANCIAL GROIP | CIA | 20,930 | $635,644 | 0.04% |
| 182 | READY CAPITAL CORP | RC-PE | 62,315 | $633,744 | 0.04% |
| 183 | M&T BANK CORP | 55261F104 | 5,279 | $631,210 | 0.04% |
| 184 | BRIDGE INVESTMENT GROUP HOLDINGS IN | 10806B100 | 55,676 | $630,809 | 0.04% |
| 185 | CADENCE BANK | 12740C103 | 30,260 | $628,198 | 0.04% |
| 186 | ARBOR REALTY TRUST INC | ABR-PF | 54,670 | $628,158 | 0.04% |
| 187 | SERVISFIRST BANCSHARES INC | SFBS | 11,495 | $627,972 | 0.04% |
| 188 | NATIONAL BANK HOLDING | 633707104 | 18,534 | $620,148 | 0.04% |
| 189 | WASHINGTON FEDERAL INC | WAFDP | 20,422 | $615,111 | 0.04% |
| 190 | LIVE OAK BANCSHARES INC | LOB-PA | 25,010 | $609,494 | 0.04% |
| 191 | BANK OZK | OZKAP | 17,690 | $604,998 | 0.04% |
| 192 | POWER REIT | PW-PA | 161,638 | $603,783 | 0.04% |
| 193 | BANC OF CALIFORNIA INC | BANC-PF | 45,550 | $570,742 | 0.03% |
| 194 | ALPHABET INC CLA A | GOOG | 5,188 | $538,151 | 0.03% |
| 195 | PNC FINANCIAL CORP | 693475105 | 3,640 | $462,644 | 0.03% |
| 196 | MVB FINANCIAL CORP | 553810102 | 22,300 | $460,272 | 0.03% |
| 197 | CONNECTONE BANCORP INC | CNOBP | 24,740 | $437,403 | 0.03% |
| 198 | VALLEY NATIONAL BANCORP | 919794107 | 43,600 | $402,864 | 0.02% |
| 199 | PATHWARD FINANCIAL INC | CASH | 9,469 | $392,869 | 0.02% |
| 200 | FIVE STAR BANCORP | FSBC | 18,040 | $384,974 | 0.02% |
| 201 | HERCULES CAPITAL INC | HCXY | 28,020 | $361,178 | 0.02% |
| 202 | GXO LOGISTICS INC | GXO | 6,828 | $344,541 | 0.02% |
| 203 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 9,690 | $339,635 | 0.02% |
| 204 | VISA INC-CLASS A | V | 1,479 | $333,455 | 0.02% |
| 205 | SYNOVUS FINANCIAL CORP | 87161C501 | 10,408 | $320,879 | 0.02% |
| 206 | WILLSCOT MOBILE MINI HOLDING | WSC | 6,550 | $307,064 | 0.02% |
| 207 | KKR REAL ESTATE FINANCE TRUST | KKRT | 26,920 | $306,619 | 0.02% |
| 208 | TJX COS. | 872540109 | 3,566 | $279,432 | 0.02% |
| 209 | CVB FINANCIAL CORP | 126600105 | 16,696 | $278,489 | 0.02% |
| 210 | DICKS SPORTING GOODS INC | 253393102 | 1,608 | $228,159 | 0.01% |
| 211 | CINEMARK HOLDINGS INC | CNK | 12,916 | $191,028 | 0.01% |
| 212 | BROADMARK REALTY CAPITAL | 11135B100 | 37,180 | $174,746 | 0.01% |
| 213 | GOLUB CAPITAL BDC | 38173M102 | 11,447 | $155,221 | 0.01% |
| 214 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 21,340 | $148,526 | 0.01% |
| 215 | LADDER CAPITAL CORP - CLASS A | LADR | 14,950 | $141,278 | 0.01% |
| 216 | ARMOUR RESIDENTIAL REIT | ARR-PC | 24,730 | $129,833 | 0.01% |
| 217 | HUNTINGTON BANCSHARES INC | HBANP | 10,275 | $115,080 | 0.01% |