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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EMERALD MUTUAL FUND ADVISERS TRUST

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001104659-23-089635

Total Value
$1.84B
Positions
238
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
1SUPER MICRO COMPUTER INCSMCI168,514$42.0M2.28%
2CHURCHILL DOWNS INCCHDN262,634$36.6M1.98%
3CARPENTER TECHNOLOGY CORPCRS564,965$31.7M1.72%
4ACADIA PHARMACEUTICALS INCACAD1,291,094$30.9M1.68%
5CHART INDS INC16115Q308193,405$30.9M1.68%
6SIMPLY GOOD FOODS COSMPL840,557$30.8M1.67%
7TRANSMEDICS GROUP INCTMDX354,462$29.8M1.61%
8TREACE MEDICAL CONCEPTS INC89455T1091,120,875$28.7M1.55%
9FRESHPET INCFRPT414,901$27.3M1.48%
10SHIFT4 PAYMENTS INC82452J109399,394$27.1M1.47%
11BLUEPRINT MEDICINES CORP09627Y109413,327$26.1M1.42%
12REATA PHARMACEUTICALS INC75615P103255,387$26.0M1.41%
13MERIT MED SYS INC589889104306,996$25.7M1.39%
14TENABLE HOLDING88025T102584,628$25.5M1.38%
15NV5 GLOBAL INC62945V109225,533$25.0M1.35%
16MODEL N INC607525102671,014$23.7M1.29%
17NORTHERN OIL AND GASNOG682,449$23.4M1.27%
18IVERIC BIO INC46583P102584,464$23.0M1.25%
19TRINET GROUP INTNET240,411$22.8M1.24%
20LIVANOVA PLCLIVN435,696$22.4M1.22%
21PLANET FITNESS INCPLNT332,156$22.4M1.21%
22NEOGENOMICS INCNEO1,374,783$22.1M1.20%
23PALOMAR HOLDINGS INCPLMR374,988$21.8M1.18%
24EXPONENT INCEXPO232,393$21.7M1.18%
25KRATOS DEFENSE AND SECURITY50077B2071,484,145$21.3M1.15%
26FTAI AVIATION LTDFTAIN671,648$21.3M1.15%
27LANTHEUS HOLDINGS INCLNTH250,345$21.0M1.14%
28REPLIMUNE GROUP INCREPL900,952$20.9M1.13%
29CHAMPIONX CORP15872M104664,062$20.6M1.12%
30CACTUS INCWHD479,948$20.3M1.10%
31ATRICURE INCATRC411,400$20.3M1.10%
32ULTRAGENYX PHARMACEUTICAL INCRARE440,141$20.3M1.10%
33JACK IN THE BOX INCJACK202,603$19.8M1.07%
34VARONIS SYSTEMS INCVRNS732,463$19.5M1.06%
35MANNKIND CORPMNKD4,754,044$19.3M1.05%
36HERC HOLDINGS INCHRI139,041$19.0M1.03%
37BRP GROUP INC05589G102766,517$19.0M1.03%
38PRIVIA HEALTH GROUP INCPRVA725,155$18.9M1.03%
39PDF SOLUTIONS INCPDFS413,215$18.6M1.01%
40SUN COUNTRY AIRLINES HOLDING866683105805,777$18.1M0.98%
41CELSIUS HOLDINGS INCCELH119,514$17.8M0.97%
42MONTROSE ENVIRONMENTAL GROUPMEG419,812$17.7M0.96%
43INSMED INCINSM835,296$17.6M0.96%
44INTRA CELLULAR THERAPIES46116X101276,503$17.5M0.95%
45AEROVIRONMENT INCAVAV170,862$17.5M0.95%
46MACOM TECHNOLOGY SOLUTIONS55405Y100266,587$17.5M0.95%
47ALLEGHENY TECHNOLOGIES INCATI393,880$17.4M0.94%
48PERFICIENT INC71375U101207,383$17.3M0.94%
49MOELIS & COMC380,711$17.3M0.94%
50CREDO TECHNOLOGY GROUP HOLDINGSCRDO994,331$17.2M0.94%
51SKYWARD SPECIALTY INSURANCE830940102678,478$17.2M0.93%
52DOCGO INCDCGO1,792,486$16.8M0.91%
53ICU MEDICAL INCICUI89,604$16.0M0.87%
54PORTILLOS INC73642K106689,034$15.5M0.84%
55IMMUNOGEN INC45253H101816,994$15.4M0.84%
56RAMBUS INCRMBS238,463$15.3M0.83%
57HOULIHAN LOKEYHLI153,734$15.1M0.82%
58CHUY'S HOLDINGS INC171604101362,176$14.8M0.80%
59INDIE SEMICONDUCTOR INCINDI1,568,359$14.7M0.80%
60AMYLYX PHARMACEUTICALS INCAMLX680,035$14.7M0.80%
61BJ'S RESTAURANT INCBJRI460,529$14.6M0.79%
62COLLEGIUM PHARMACEUTICAL INCCOLL677,160$14.6M0.79%
63NATIONAL VISION HOLDINGSEYE596,673$14.5M0.79%
64COGENT COMMUNICATIONS HOLDINGSCCOI214,726$14.4M0.78%
65FORWARD AIR CORP COMFWRD130,634$13.9M0.75%
66PACIFIC PREMIER BANCORP69478X105655,156$13.5M0.73%
67EVERI HOLDINGS INCEVEX-WT934,778$13.5M0.73%
68RAPID7 INCRPD289,627$13.1M0.71%
69VISTEON CORPVC86,120$12.4M0.67%
70HAEMONETICS CORPORATIONHAE142,502$12.1M0.66%
71AMERESCO INCAMRC243,674$11.8M0.64%
72VALARIS LTDVAL-WT187,940$11.8M0.64%
73ZUORA INC98983V1061,070,920$11.7M0.64%
74PETCO HEALTH AND WELLNESS COWOOF1,309,111$11.7M0.63%
75MADRIGAL PHARMACEUTICALS INCMDGL50,073$11.6M0.63%
76HARMONIC INCHLIT690,550$11.2M0.61%
77UTZ BRANDS INCUTZ656,876$10.7M0.58%
78RYMAN HOSPITALITY PROPERTIES78377T107114,492$10.6M0.58%
79BABCOCK & WILCOX ENTERPRISESBW-PA1,763,220$10.4M0.56%
80ORTHOFIX MEDICAL INCOFIX574,624$10.4M0.56%
81COHERENT CORPCOHR201,941$10.3M0.56%
82EXCELERATE ENERGY INCEE473,053$9.6M0.52%
83TERRENO REALTY CORP88146M101156,996$9.4M0.51%
84IPG PHOTONICS CORPIPGP69,432$9.4M0.51%
85SEAWORLD ENTERTAINMENTPRKS162,683$9.1M0.49%
86NAPCO SECURITY630402105258,416$9.0M0.49%
87TRINITY CAPITAL INCTRINZ633,025$8.4M0.46%
88AMBARELLA INCAMBA97,480$8.2M0.44%
89TRAVERE THERAPEUTICS INCTVTX529,518$8.1M0.44%
90ANI PHARMACEUTICALS INCANIP145,276$7.8M0.42%
91TETRA TECHNOLOGIES88162F1052,313,038$7.8M0.42%
92FIRST ADVANTAGE CORPFA461,176$7.1M0.39%
93SKYWATER TECHNOLOGY INCSKYT752,736$7.1M0.38%
94MATADOR RESOURCES COMTDR134,659$7.0M0.38%
95FORMFACTOR INCFORM199,542$6.8M0.37%
96BRIDGEBIO PHARMA INCBBIO395,540$6.8M0.37%
97CVRx INCCVRX414,036$6.4M0.35%
98SAVERS VALUE VILLAGE INC80517M109262,135$6.2M0.34%
99DENBURY INC24790A10169,219$6.0M0.32%
100APPLIED DIGITAL CORPAPLD592,319$5.5M0.30%
101AGILYSYS INCAGYS77,112$5.3M0.29%
102NEXTRACKER INCNXT132,603$5.3M0.29%
103MERCURY SYSTEMS INCMRCY142,892$4.9M0.27%
104KARUNA THERAPEUTICS INC48576A10022,723$4.9M0.27%
105ARHAUS INCARHS469,892$4.9M0.27%
106IMPINJ INCPI53,632$4.8M0.26%
107AXOS FINANCIAL INCAX120,544$4.8M0.26%
108PACWEST BANCORP DEL695263103543,506$4.4M0.24%
109ZEVIA PBCZVIA1,011,625$4.4M0.24%
110AAR CORPORATIONAIR70,976$4.1M0.22%
111POPULAR INCBPOPM67,096$4.1M0.22%
112THORNE HEALTHTECH INC885260109823,752$3.9M0.21%
113CLEAR SECURE INCYOU156,552$3.6M0.20%
114MID PENN BANCORP INCMPB162,281$3.6M0.19%
115RXO INCRXO154,818$3.5M0.19%
116I3 VERTICALS INCIIIV145,742$3.3M0.18%
117FINWISE BANCORPFINW349,178$3.1M0.17%
118PLAYAGS INC72814N104455,618$2.6M0.14%
119EBIX INC27871520678,715$2.0M0.11%
120WESTERN ALLIANCE BANCORPWAL-PA49,526$1.8M0.10%
121KINSALE CAPITAL GROUP INC49714P1084,612$1.7M0.09%
122COMMUNITY HERITAGE FINANCIAL INC20370L103115,742$1.7M0.09%
123CNB FINL CORP PA12612810791,998$1.6M0.09%
124MICROSOFT CORPMSFT4,678$1.6M0.09%
125QUANTERIX CORPQTRX69,050$1.6M0.08%
126CUSTOMERS BANCORP INCCUBB47,979$1.5M0.08%
127METROPOLITAN BANK HOLDING CO59177410440,807$1.4M0.08%
128APPLE INCAAPL7,200$1.4M0.08%
129FABRINETFN10,312$1.3M0.07%
130NORTHEAST BANCORP66405S10032,033$1.3M0.07%
131MECHANICS BANK RICHMOND CA58361410253$1.2M0.07%
132FIRST CITIZENS BANCSHARES INC CL A31946M103938$1.2M0.07%
133COMERICA INC20034010726,256$1.1M0.06%
134TEXAS CAPITAL BANCSHARES INC88224Q10721,455$1.1M0.06%
135THE BANCORP INCTBBK33,233$1.1M0.06%
136COASTAL FINANCIAL CORP19046P20926,310$990,5720.05%
137PINNACLE FINL PARTNERS INC72346Q10417,240$976,6460.05%
138NVIDIA CORPORATIONNVDA2,272$961,1010.05%
139OCEANFIRST FINANCIAL CORP67523410861,447$959,8020.05%
140F N B CORP PA30252010183,340$953,4100.05%
141BLACKSTONE SECURED LENDING FUNDBX32,530$890,0210.05%
142ZIONS BANCORPORATION98970110732,452$871,6610.05%
143KEYCORP49326710893,343$862,4890.05%
144ONEMAIN HOLDINGS INCOMF19,537$853,5720.05%
145WINTRUST FINANCIAL CORP97650W10811,390$827,1420.04%
146ESQUIRE FINANCIAL HOLDINGS29667J10117,640$806,8540.04%
147CAPITAL SOUTHWEST CORPORATIONCSWC40,470$798,0680.04%
148AMAZON.COM, INCAMZN6,034$786,5920.04%
149ALLY FINANCIAL02005N10028,670$774,3770.04%
150RUNWAY GROWTH FINANCE CORPRWAYL60,497$747,1380.04%
151CITIZENS FINANCIAL GROIPCIA28,341$739,1330.04%
152WEBSTER FINANCIAL CORPORATION94789010919,470$734,9930.04%
153HOME BANCSHARES INCHOMB31,500$718,2000.04%
154BANK OZKOZKAP17,690$710,4300.04%
155ALPHABET INC CLA AGOOG5,749$688,1550.04%
156CONNECTONE BANCORP INCCNOBP41,368$686,2950.04%
157CULLEN/FROST BANKERS INCCFR-PB6,301$677,5470.04%
158LINKBANCORP INCLNKB112,091$672,5460.04%
159BARINGS BDC INCBBDC85,396$669,5050.04%
160EAST WEST BANCORP INCEWBC12,617$666,0510.04%
161M&T BANK CORP55261F1045,279$653,3290.04%
162TFS FINANCIAL CORP87240R10751,960$653,1370.04%
163NEW YORK COMMUNITY BANCORP64944510357,983$651,7290.04%
164DIGITALBRIDGE GROUP INCDBRG-PJ43,855$645,1070.03%
165AMERIS BANCORPABCB18,502$632,9530.03%
166VERITEX HOLDINGS INC92345110834,953$626,7070.03%
167DIME COMMUNITY BANCSHARES INC25432X10235,072$618,3190.03%
168COLUMBIA BANKING SYSTEM INC19723610230,416$616,8360.03%
169PROSPERITY BANCSHARES INCPB10,563$596,5980.03%
170FIRST FINL BANCSHARES INC32020R10920,920$596,0110.03%
171CADENCE BANK12740C10330,260$594,3060.03%
172INDEPENDENT BANK GROUP INCINDB16,946$585,1450.03%
173PRIMIS FINANCIAL CORPFRST68,143$573,7640.03%
174FIRST INTERNET BANCORPINBKZ37,582$558,0930.03%
1751ST MERCHANTSFRMEP19,350$546,2510.03%
176NATIONAL BANK HOLDING63370710418,534$538,2270.03%
177BANC OF CALIFORNIA INCBANC-PF45,550$527,4690.03%
178UNIVEST CORP PAUVSP28,927$523,0000.03%
179MVB FINANCIAL CORP55381010222,300$470,0840.03%
180HERCULES CAPITAL INCHCXY28,020$414,6960.02%
181FIVE STAR BANCORPFSBC18,040$403,5550.02%
182GXO LOGISTICS INCGXO6,382$400,9170.02%
183NOODLES AND COMPANYNDLS109,628$370,5430.02%
184LIVE OAK BANCSHARES INCLOB-PA14,004$368,4450.02%
185WILLSCOT MOBILE MINI HOLDINGWSC7,367$352,0690.02%
186ALKAMI TECHNOLOGY INCALKT21,175$347,0580.02%
187VALLEY NATIONAL BANCORP91979410743,600$337,9000.02%
188RIOT BLOCKCHAIN INCRIOT27,305$322,7450.02%
189CLEANSPARK INCCLSKW74,737$320,6220.02%
190MARATHON DIGITAL HOLDINGS INCMARA23,038$319,3070.02%
191FLYWIRE CORPFLYW10,247$318,0670.02%
192SYNOVUS FINANCIAL CORP87161C50110,408$314,8420.02%
193THIRD COAST BANCSHARES INCTCBX19,108$303,2440.02%
194BYLINE BANCORP INCBY16,270$294,3240.02%
195WASHINGTON FEDERAL INCWAFDP11,022$292,3030.02%
196VISA INC-CLASS AV1,224$290,6760.02%
197TJX COS.8725401093,336$282,8590.02%
198TESLA MOTORS, INCTSLA1,055$276,1670.01%
199META PLATFORMS INCMETA951$272,9180.01%
200POWER REITPW-PA157,707$258,6390.01%
201PALO ALTO NETWORKS, INCPANW820$209,5180.01%
202MASTEC INCMTZ1,773$209,1610.01%
203CADENCE DESIGN SYS INCCDNS876$205,4400.01%
204PURE STORAGE74624M1025,460$201,0370.01%
205CHENIERE ENERGY INCLNG1,239$188,7740.01%
206DARLING INGREDIENTS INCDAR2,758$175,9330.01%
207CHARLES SCHWAB CORPSCHW-PJ3,049$172,8170.01%
208CROWDSTRIKE HOLDINGS INCCRWD1,137$166,9910.01%
209SEACOAST BANKING CORPORATION OF FLORIDASE7,460$164,8660.01%
210ABBOTT LABSABLZF1,507$164,2930.01%
211TAKE TWO INTERACTIVE SOFTWARETTWO1,094$160,9930.01%
212CONSTELLATION BRANDS INCSTZ626$154,0770.01%
213COSTCO WHOLESALE CORP22160K105276$148,5930.01%
214UBER TECHNOLOGIES INCUBER3,378$145,8280.01%
215MONGODB INCMDB352$144,6680.01%
216AUTOZONE INCAZO58$144,6150.01%
217NEXPOINT REAL ESTATE FINANCENREF-PA9,106$141,9630.01%
218UNITEDHEALTH GROUP INCUNH290$139,3860.01%
219MP MATERIALS CORPMP5,475$125,2680.01%
220PATHWARD FINANCIAL INCCASH2,627$121,7880.01%
221REGIONS FINANCIAL CORP NEWRF-PF6,775$120,7310.01%
222SOUTHSTATE CORPSSB1,820$119,7560.01%
223DICKS SPORTING GOODS INC253393102903$119,3680.01%
224FIFTH THIRD BANCORPFITBM4,530$118,7310.01%
225EURONET WORLDWIDE INCEEFT1,009$118,4260.01%
226HUNTINGTON BANCSHARES INCHBANP10,275$110,7650.01%
227UNITED THERAPEUTICS CORP DELUTHR501$110,5960.01%
228LULULEMON ATHLETICA INCLULU263$99,5460.01%
229BIOMARIN PHARMACEUTICAL INCBMRN969$83,9930.00%
230MATCH GROUP INCMTCH1,986$83,1140.00%
231HYATT HOTELS CORPORATIONH707$81,0080.00%
232ADOBE INCADBE159$77,7490.00%
233INTEGER HOLDINGS CORPITGR877$77,7110.00%
234EQT CORPEQT1,884$77,4890.00%
235TRIUMPH FINANCIAL INCTFIN-P1,163$70,6170.00%
236HOME DEPOT INCHD225$69,8940.00%
237REGENERAN PHARMREGN88$63,2320.00%
238READY CAPITAL CORPRC-PE0$10.00%