13F HOLDINGS REPORT
EMERALD MUTUAL FUND ADVISERS TRUST
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001104659-24-058494
Total Value
$1.92B
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 69,657 | $70.4M | 3.66% |
| 2 | FRESHPET INC | FRPT | 452,830 | $52.5M | 2.73% |
| 3 | FTAI AVIATION LTD | FTAIN | 657,355 | $44.2M | 2.30% |
| 4 | VARONIS SYSTEMS INC | VRNS | 787,492 | $37.1M | 1.93% |
| 5 | CARPENTER TECHNOLOGY CORP | CRS | 483,597 | $34.5M | 1.80% |
| 6 | CHART INDS INC | 16115Q308 | 202,472 | $33.4M | 1.74% |
| 7 | TENABLE HOLDING | 88025T102 | 667,122 | $33.0M | 1.72% |
| 8 | PALOMAR HOLDINGS INC | PLMR | 375,485 | $31.5M | 1.64% |
| 9 | CHURCHILL DOWNS INC | CHDN | 254,273 | $31.5M | 1.64% |
| 10 | TRANSMEDICS GROUP INC | TMDX | 414,514 | $30.6M | 1.60% |
| 11 | LIVANOVA PLC | LIVN | 543,979 | $30.4M | 1.58% |
| 12 | BLUEPRINT MEDICINES CORP | 09627Y109 | 315,819 | $30.0M | 1.56% |
| 13 | SKYWARD SPECIALTY INSURANCE | 830940102 | 747,913 | $28.0M | 1.46% |
| 14 | TRINET GROUP IN | TNET | 205,328 | $27.2M | 1.42% |
| 15 | ALLEGHENY TECHNOLOGIES INC | ATI | 525,303 | $26.9M | 1.40% |
| 16 | KRATOS DEFENSE AND SECURITY | 50077B207 | 1,433,058 | $26.3M | 1.37% |
| 17 | Q2 HOLDINGS INC | QTWO | 494,492 | $26.0M | 1.35% |
| 18 | RADNET INC | RDNT | 528,545 | $25.7M | 1.34% |
| 19 | NEOGENOMICS INC | NEO | 1,557,895 | $24.5M | 1.28% |
| 20 | PDF SOLUTIONS INC | PDFS | 715,920 | $24.1M | 1.26% |
| 21 | AEROVIRONMENT INC | AVAV | 155,870 | $23.9M | 1.24% |
| 22 | CREDO TECHNOLOGY GROUP HOLDINGS | CRDO | 1,114,068 | $23.6M | 1.23% |
| 23 | MERIT MED SYS INC | 589889104 | 307,141 | $23.3M | 1.21% |
| 24 | ACADIA PHARMACEUTICALS INC | ACAD | 1,250,229 | $23.1M | 1.20% |
| 25 | MONTROSE ENVIRONMENTAL GROUP | MEG | 583,957 | $22.9M | 1.19% |
| 26 | ONTO INNOVATION INC | ONTO | 124,501 | $22.5M | 1.17% |
| 27 | NV5 GLOBAL INC | 62945V109 | 229,468 | $22.5M | 1.17% |
| 28 | MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | 230,080 | $22.0M | 1.15% |
| 29 | MOELIS & CO | MC | 380,711 | $21.6M | 1.13% |
| 30 | INTRA CELLULAR THERAPIES | 46116X101 | 312,131 | $21.6M | 1.12% |
| 31 | FORMFACTOR INC | FORM | 464,841 | $21.2M | 1.10% |
| 32 | BRP GROUP INC | 05589G102 | 732,113 | $21.2M | 1.10% |
| 33 | AAR CORPORATION | AIR | 339,988 | $20.4M | 1.06% |
| 34 | MADRIGAL PHARMACEUTICALS INC | MDGL | 75,759 | $20.2M | 1.05% |
| 35 | SHIFT4 PAYMENTS INC | 82452J109 | 303,000 | $20.0M | 1.04% |
| 36 | COLLEGIUM PHARMACEUTICAL INC | COLL | 511,201 | $19.8M | 1.03% |
| 37 | VIKING THERAPEUTICS INC | VKTX | 240,437 | $19.7M | 1.03% |
| 38 | SAVERS VALUE VILLAGE INC | 80517M109 | 980,669 | $18.9M | 0.98% |
| 39 | AXOS FINANCIAL INC | AX | 348,910 | $18.9M | 0.98% |
| 40 | ARHAUS INC | ARHS | 1,170,567 | $18.0M | 0.94% |
| 41 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 385,340 | $18.0M | 0.94% |
| 42 | LOUISIANA-PACIFIC CORPORATION | LPX | 205,949 | $17.3M | 0.90% |
| 43 | HOULIHAN LOKEY | HLI | 132,870 | $17.0M | 0.89% |
| 44 | RAMBUS INC | RMBS | 271,430 | $16.8M | 0.87% |
| 45 | FIRST ADVANTAGE CORP | FA | 1,021,242 | $16.6M | 0.86% |
| 46 | IMPINJ INC | PI | 128,202 | $16.5M | 0.86% |
| 47 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 1,229,128 | $16.0M | 0.84% |
| 48 | BRIDGEBIO PHARMA INC | BBIO | 500,254 | $15.5M | 0.81% |
| 49 | AGILYSYS INC | AGYS | 180,533 | $15.2M | 0.79% |
| 50 | NORTHERN OIL AND GAS | NOG | 382,705 | $15.2M | 0.79% |
| 51 | TIDEWATER INC | TDGMW | 163,561 | $15.0M | 0.78% |
| 52 | INDIE SEMICONDUCTOR INC | INDI | 2,124,389 | $15.0M | 0.78% |
| 53 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 124,528 | $14.4M | 0.75% |
| 54 | LIGHT & WONDER INC | LAWIL | 139,560 | $14.2M | 0.74% |
| 55 | JACK IN THE BOX INC | JACK | 206,561 | $14.1M | 0.74% |
| 56 | BJS RESTAURANT INC | BJRI | 387,909 | $14.0M | 0.73% |
| 57 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 214,726 | $14.0M | 0.73% |
| 58 | VALARIS LTD | VAL-WT | 181,223 | $13.6M | 0.71% |
| 59 | QUANTERIX CORP | QTRX | 558,841 | $13.2M | 0.69% |
| 60 | INSMED INC | INSM | 484,714 | $13.2M | 0.68% |
| 61 | DECIPHERA PHARMACEUTICALS INC | 24344T101 | 824,402 | $13.0M | 0.68% |
| 62 | BANC OF CALIFORNIA INC | BANC-PF | 849,110 | $12.9M | 0.67% |
| 63 | NATIONAL VISION HOLDINGS | EYE | 561,081 | $12.4M | 0.65% |
| 64 | POPULAR INC | BPOPM | 134,427 | $11.8M | 0.62% |
| 65 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 148,350 | $11.8M | 0.61% |
| 66 | UTZ BRANDS INC | UTZ | 633,933 | $11.7M | 0.61% |
| 67 | SUN COUNTRY AIRLINES HOLDING | 866683105 | 769,746 | $11.6M | 0.60% |
| 68 | TERRENO REALTY CORP | 88146M101 | 173,600 | $11.5M | 0.60% |
| 69 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | G48833118 | 97,096 | $11.2M | 0.58% |
| 70 | LUMENTUM HOLDINGS INC | LITE | 235,725 | $11.2M | 0.58% |
| 71 | PORTILLOS INC | 73642K106 | 784,449 | $11.1M | 0.58% |
| 72 | KULICKE AND SOFFA INDUSTRIES | 501242101 | 220,231 | $11.1M | 0.58% |
| 73 | INSTALLED BUILDING PRODUCTS | 45780R101 | 42,559 | $11.0M | 0.57% |
| 74 | EXPONENT INC | EXPO | 131,897 | $10.9M | 0.57% |
| 75 | LENDINGTREE INC | TREE | 256,736 | $10.9M | 0.57% |
| 76 | HERC HOLDINGS INC | HRI | 64,331 | $10.8M | 0.56% |
| 77 | AKERO THERAPEUTCS INC | 00973Y108 | 424,901 | $10.7M | 0.56% |
| 78 | RAPID7 INC | RPD | 214,982 | $10.5M | 0.55% |
| 79 | TRAVERE THERAPEUTICS INC | TVTX | 1,328,381 | $10.2M | 0.53% |
| 80 | TRINITY CAPITAL INC | TRINZ | 681,144 | $10.0M | 0.52% |
| 81 | ALPHATEC HOLDINGS INC | ATEC | 719,324 | $9.9M | 0.52% |
| 82 | SOLENO THERAPEUTICS INC | SLNO | 231,761 | $9.9M | 0.52% |
| 83 | VISTEON CORP | VC | 84,279 | $9.9M | 0.52% |
| 84 | CHUYS HOLDINGS INC | 171604101 | 292,967 | $9.9M | 0.51% |
| 85 | SKYWATER TECHNOLOGY INC | SKYT | 883,009 | $9.0M | 0.47% |
| 86 | ZUORA INC | 98983V106 | 963,738 | $8.8M | 0.46% |
| 87 | SYNAPTICS INC | SYNA | 85,313 | $8.3M | 0.43% |
| 88 | CELSIUS HOLDINGS INC | CELH | 100,204 | $8.3M | 0.43% |
| 89 | ATRICURE INC | ATRC | 271,814 | $8.3M | 0.43% |
| 90 | RXO INC | RXO | 356,026 | $7.8M | 0.41% |
| 91 | HARMONIC INC | HLIT | 573,182 | $7.7M | 0.40% |
| 92 | FLYWIRE CORP | FLYW | 295,802 | $7.3M | 0.38% |
| 93 | ONESPAWORLD HOLDINGS LIMITED | OSW | 544,738 | $7.2M | 0.38% |
| 94 | CACTUS INC | WHD | 141,854 | $7.1M | 0.37% |
| 95 | CVRx INC | CVRX | 385,034 | $7.0M | 0.37% |
| 96 | PLAYAGS INC | 72814N104 | 730,046 | $6.6M | 0.34% |
| 97 | IMMUNOVANT INC | IMVT | 201,087 | $6.5M | 0.34% |
| 98 | THE BANCORP INC | TBBK | 192,132 | $6.4M | 0.33% |
| 99 | KALVISTA PHARMACEUTICALS INC | KALV | 529,365 | $6.3M | 0.33% |
| 100 | PERFICIENT INC | 71375U101 | 107,690 | $6.1M | 0.32% |
| 101 | NAPCO SECURITY | 630402105 | 147,684 | $5.9M | 0.31% |
| 102 | ORTHOFIX MEDICAL INC | OFIX | 394,662 | $5.7M | 0.30% |
| 103 | IRONWOOD PHARMACEUTICALS INC | IRWD | 644,153 | $5.6M | 0.29% |
| 104 | APPLIED OPTOELECTRONICS INC | AAOI | 399,117 | $5.5M | 0.29% |
| 105 | CELLDEX THERAPEUTICS INC | CLDX | 126,963 | $5.3M | 0.28% |
| 106 | CYTOKENETICS INC | CYTK | 72,080 | $5.1M | 0.26% |
| 107 | MATADOR RESOURCES CO | MTDR | 72,679 | $4.9M | 0.25% |
| 108 | TETRA TECHNOLOGIES | 88162F105 | 997,881 | $4.4M | 0.23% |
| 109 | MEDIAALPHA INC | MAX | 208,369 | $4.2M | 0.22% |
| 110 | INTEGER HOLDINGS CORP | ITGR | 33,603 | $3.9M | 0.20% |
| 111 | BOWMAN CONSULTING GROUP LTD | BWMN | 100,000 | $3.5M | 0.18% |
| 112 | METROPOLITAN BANK HOLDING CO | 591774104 | 88,600 | $3.4M | 0.18% |
| 113 | PACIFIC PREMIER BANCORP | 69478X105 | 140,688 | $3.4M | 0.18% |
| 114 | PRIVIA HEALTH GROUP INC | PRVA | 172,141 | $3.4M | 0.18% |
| 115 | MID PENN BANCORP INC | MPB | 162,281 | $3.2M | 0.17% |
| 116 | CLEAR SECURE INC | YOU | 145,545 | $3.1M | 0.16% |
| 117 | HAEMONETICS CORPORATION | HAE | 34,280 | $2.9M | 0.15% |
| 118 | SIMPLY GOOD FOODS CO | SMPL | 71,839 | $2.4M | 0.13% |
| 119 | KINSALE CAPITAL GROUP INC | 49714P108 | 4,528 | $2.4M | 0.12% |
| 120 | WESTERN ALLIANCE BANCORP | WAL-PA | 34,314 | $2.2M | 0.11% |
| 121 | MICROSOFT CORP | MSFT | 5,128 | $2.2M | 0.11% |
| 122 | FABRINET | FN | 10,312 | $1.9M | 0.10% |
| 123 | NVIDIA CORPORATION | NVDA | 2,152 | $1.9M | 0.10% |
| 124 | COMMUNITY HERITAGE FINANCIAL INC | 20370L103 | 105,742 | $1.9M | 0.10% |
| 125 | INTERDIGITAL INC PA COM | IDCC | 16,821 | $1.8M | 0.09% |
| 126 | NORTHEAST BANCORP | 66405S100 | 32,033 | $1.8M | 0.09% |
| 127 | FIRST CITIZENS BANCSHARES INC CL A | 31946M103 | 938 | $1.5M | 0.08% |
| 128 | FIRST FOUNDATION INC | 32026V104 | 201,068 | $1.5M | 0.08% |
| 129 | HOMESTREET INC | MCHB | 96,952 | $1.5M | 0.08% |
| 130 | MECHANICS BANK RICHMOND CA | 583614102 | 53 | $1.3M | 0.07% |
| 131 | APPLE INC | AAPL | 7,505 | $1.3M | 0.07% |
| 132 | AMAZON.COM, INC | AMZN | 6,618 | $1.2M | 0.06% |
| 133 | ZEVIA PBC | ZVIA | 1,003,186 | $1.2M | 0.06% |
| 134 | FIRST INTERNET BANCORP | INBKZ | 33,746 | $1.2M | 0.06% |
| 135 | REPLIMUNE GROUP INC | REPL | 132,413 | $1.1M | 0.06% |
| 136 | WINTRUST FINANCIAL CORP | 97650W108 | 9,990 | $1.0M | 0.05% |
| 137 | ALPHABET INC CLA A | GOOG | 6,741 | $1.0M | 0.05% |
| 138 | EAST WEST BANCORP INC | EWBC | 12,617 | $998,131 | 0.05% |
| 139 | FINWISE BANCORP | FINW | 96,448 | $969,302 | 0.05% |
| 140 | CNB FINL CORP PA | 126128107 | 46,780 | $953,844 | 0.05% |
| 141 | NEW YORK COMMUNITY BANCORP | 649445103 | 295,107 | $950,245 | 0.05% |
| 142 | F N B CORP PA | 302520101 | 63,986 | $902,203 | 0.05% |
| 143 | CUSTOMERS BANCORP INC | CUBB | 16,849 | $894,008 | 0.05% |
| 144 | KEYCORP | 493267108 | 53,343 | $843,353 | 0.04% |
| 145 | ESQUIRE FINANCIAL HOLDINGS | 29667J101 | 17,640 | $837,371 | 0.04% |
| 146 | PATHWARD FINANCIAL INC | CASH | 16,572 | $836,555 | 0.04% |
| 147 | PRIMIS FINANCIAL CORP | FRST | 68,143 | $829,300 | 0.04% |
| 148 | QCR HOLDINGS INC | QCRH | 13,110 | $796,301 | 0.04% |
| 149 | FIRST HORIZON NATL CORP | FHN-PH | 50,562 | $778,655 | 0.04% |
| 150 | LINKBANCORP INC | LNKB | 112,091 | $777,912 | 0.04% |
| 151 | META PLATFORMS INC | META | 1,563 | $758,962 | 0.04% |
| 152 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,482 | $728,434 | 0.04% |
| 153 | SUMMIT FINANCIAL GROUP INC | 86606G101 | 25,937 | $704,449 | 0.04% |
| 154 | FIRST FINL BANCSHARES INC | 32020R109 | 20,920 | $686,385 | 0.04% |
| 155 | SHORE BANCSHARES INC | SHBI | 58,688 | $674,912 | 0.04% |
| 156 | ZIONS BANCORPORATION | 989701107 | 15,048 | $653,083 | 0.03% |
| 157 | VERITEX HOLDINGS INC | 923451108 | 28,953 | $593,247 | 0.03% |
| 158 | LIVE OAK BANCSHARES INC | LOB-PA | 14,004 | $581,306 | 0.03% |
| 159 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 28,111 | $541,699 | 0.03% |
| 160 | BROADCOM LTD | AVGO | 389 | $515,584 | 0.03% |
| 161 | CONNECTONE BANCORP INC | CNOBP | 25,356 | $494,442 | 0.03% |
| 162 | SYNOVUS FINANCIAL CORP | 87161C501 | 10,408 | $416,944 | 0.02% |
| 163 | FIVE STAR BANCORP | FSBC | 18,040 | $405,900 | 0.02% |
| 164 | COASTAL FINANCIAL CORP | 19046P209 | 10,010 | $389,089 | 0.02% |
| 165 | THIRD COAST BANCSHARES INC | TCBX | 19,108 | $382,542 | 0.02% |
| 166 | FIRST BANCORP | 318672706 | 21,418 | $375,672 | 0.02% |
| 167 | COMMUNITY WEST BANCSHARES | CWBC | 24,264 | $375,607 | 0.02% |
| 168 | TJX COS. | 872540109 | 3,662 | $371,400 | 0.02% |
| 169 | OFG BANCORP | OFG | 9,770 | $359,634 | 0.02% |
| 170 | BYLINE BANCORP INC | BY | 16,270 | $353,384 | 0.02% |
| 171 | FIRSTSUN CAPITAL BANCORP | 33767U107 | 9,792 | $350,064 | 0.02% |
| 172 | VALLEY NATIONAL BANCORP | 919794107 | 43,600 | $347,056 | 0.02% |
| 173 | CROWDSTRIKE HOLDINGS INC | CRWD | 1,075 | $344,634 | 0.02% |
| 174 | VISA INC-CLASS A | V | 1,073 | $299,453 | 0.02% |
| 175 | CADENCE DESIGN SYS INC | CDNS | 961 | $299,140 | 0.02% |
| 176 | CITIZENS FINANCIAL GROIP | CIA | 8,149 | $295,727 | 0.02% |
| 177 | CARTER BANCSHARES INC | CARE | 22,070 | $278,965 | 0.01% |
| 178 | WEBSTER FINANCIAL CORPORATION | 947890109 | 5,279 | $268,015 | 0.01% |
| 179 | PROSPERITY BANCSHARES INC | PB | 4,016 | $264,172 | 0.01% |
| 180 | GXO LOGISTICS INC | GXO | 4,356 | $234,179 | 0.01% |
| 181 | PALO ALTO NETWORKS, INC | PANW | 808 | $229,577 | 0.01% |
| 182 | COSTCO WHOLESALE CORP | 22160K105 | 311 | $227,848 | 0.01% |
| 183 | AMERIS BANCORP | ABCB | 4,442 | $214,904 | 0.01% |
| 184 | MP MATERIALS CORP | MP | 14,961 | $213,942 | 0.01% |
| 185 | CADENCE BANK | 12740C103 | 7,371 | $213,759 | 0.01% |
| 186 | AUTOZONE INC | AZO | 67 | $211,161 | 0.01% |
| 187 | ABBOTT LABS | ABLZF | 1,738 | $197,541 | 0.01% |
| 188 | PINTEREST INC | PINS | 5,608 | $194,429 | 0.01% |
| 189 | UBER TECHNOLOGIES INC | UBER | 2,518 | $193,861 | 0.01% |
| 190 | AMGEN INC | AMGN | 680 | $193,338 | 0.01% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 383 | $189,470 | 0.01% |
| 192 | CONSTELLATION BRANDS INC | STZ | 689 | $187,243 | 0.01% |
| 193 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 5,295 | $186,966 | 0.01% |
| 194 | NEW FORTRESS ENERGY INC | NFE | 5,985 | $183,081 | 0.01% |
| 195 | CHARLES SCHWAB CORP | SCHW-PJ | 2,337 | $169,059 | 0.01% |
| 196 | FIFTH THIRD BANCORP | FITBM | 4,530 | $168,561 | 0.01% |
| 197 | 1ST MERCHANTS | FRMEP | 4,767 | $166,368 | 0.01% |
| 198 | ELI LILLY & CO | LLY | 212 | $164,928 | 0.01% |
| 199 | TESLA MOTORS, INC | TSLA | 935 | $164,364 | 0.01% |
| 200 | XPO LOGISTICS | XPO | 1,290 | $157,419 | 0.01% |
| 201 | SOUTHSTATE CORP | SSB | 1,820 | $154,755 | 0.01% |
| 202 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | 10,944 | $154,420 | 0.01% |
| 203 | DARLING INGREDIENTS INC | DAR | 3,318 | $154,320 | 0.01% |
| 204 | REGENERAN PHARM | REGN | 157 | $151,111 | 0.01% |
| 205 | WILLSCOT MOBILE MINI HOLDING | WSC | 3,229 | $150,149 | 0.01% |
| 206 | ORIGIN BANCORP INC | OBK | 4,672 | $145,953 | 0.01% |
| 207 | MATCH GROUP INC | MTCH | 3,870 | $140,404 | 0.01% |
| 208 | NETFLIX INC | NFLX | 230 | $139,686 | 0.01% |
| 209 | ARIS WATER SOLUTION INC | 04041L106 | 9,852 | $139,406 | 0.01% |
| 210 | CHENIERE ENERGY INC | LNG | 850 | $137,088 | 0.01% |
| 211 | SALESFORCE.COM INC | CRM | 447 | $134,627 | 0.01% |
| 212 | INDEPENDENT BANK GROUP INC | INDB | 2,841 | $129,692 | 0.01% |
| 213 | CHIPOTLE MEXICAN GRILL | CMG | 44 | $127,898 | 0.01% |
| 214 | PRIVATE BANCORP OF AMERICA INC | 74274F100 | 3,676 | $125,535 | 0.01% |
| 215 | HYATT HOTELS CORPORATION | H | 777 | $124,025 | 0.01% |
| 216 | LATHAM GROUP INC | SWIM | 30,346 | $120,170 | 0.01% |
| 217 | MONGODB INC | MDB | 326 | $116,917 | 0.01% |
| 218 | M&T BANK CORP | 55261F104 | 727 | $105,735 | 0.01% |
| 219 | BANK OZK | OZKAP | 2,315 | $105,240 | 0.01% |
| 220 | HOME BANCSHARES INC | HOMB | 4,282 | $105,209 | 0.01% |
| 221 | TRIUMPH FINANCIAL INC | TFIN-P | 1,163 | $92,249 | 0.00% |
| 222 | LULULEMON ATHLETICA INC | LULU | 226 | $88,287 | 0.00% |
| 223 | SNOWFLAKE INC CLASS A | SNOW | 538 | $86,941 | 0.00% |
| 224 | ADOBE INC | ADBE | 163 | $82,250 | 0.00% |
| 225 | HUNTINGTON BANCSHARES INC | HBANP | 5,275 | $73,586 | 0.00% |
| 226 | ANTERO RESOURCES CORP | AR | 2,400 | $69,600 | 0.00% |
| 227 | ATLAS ENERGY SOLUTIONS INC | AESI | 2,832 | $64,060 | 0.00% |
| 228 | APELLIS PHARMACEUTICALS INC | APLS | 1,020 | $59,956 | 0.00% |
| 229 | ASTERA LABS INC | ALAB | 133 | $9,867 | 0.00% |