13F HOLDINGS REPORT
EMERALD MUTUAL FUND ADVISERS TRUST
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001104659-24-086277
Total Value
$1.91B
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 657,355 | $67.9M | 3.56% |
| 2 | FRESHPET INC | FRPT | 452,759 | $58.6M | 3.07% |
| 3 | CARPENTER TECHNOLOGY CORP | CRS | 425,571 | $46.6M | 2.44% |
| 4 | CREDO TECHNOLOGY GROUP HOLDINGS | CRDO | 1,222,442 | $39.0M | 2.05% |
| 5 | TRANSMEDICS GROUP INC | TMDX | 249,057 | $37.5M | 1.97% |
| 6 | VARONIS SYSTEMS INC | VRNS | 749,862 | $36.0M | 1.88% |
| 7 | INSMED INC | INSM | 493,849 | $33.1M | 1.73% |
| 8 | RADNET INC | RDNT | 528,545 | $31.1M | 1.63% |
| 9 | PALOMAR HOLDINGS INC | PLMR | 375,420 | $30.5M | 1.60% |
| 10 | BLUEPRINT MEDICINES CORP | 09627Y109 | 278,333 | $30.0M | 1.57% |
| 11 | Q2 HOLDINGS INC | QTWO | 494,492 | $29.8M | 1.56% |
| 12 | LIVANOVA PLC | LIVN | 543,979 | $29.8M | 1.56% |
| 13 | CHART INDS INC | 16115Q308 | 202,426 | $29.2M | 1.53% |
| 14 | AEROVIRONMENT INC | AVAV | 158,968 | $29.0M | 1.52% |
| 15 | AAR CORPORATION | AIR | 396,566 | $28.8M | 1.51% |
| 16 | TENABLE HOLDING | 88025T102 | 661,544 | $28.8M | 1.51% |
| 17 | KRATOS DEFENSE AND SECURITY | 50077B207 | 1,431,284 | $28.6M | 1.50% |
| 18 | ALLEGHENY TECHNOLOGIES INC | ATI | 510,144 | $28.3M | 1.48% |
| 19 | FORMFACTOR INC | FORM | 464,841 | $28.1M | 1.47% |
| 20 | MONTROSE ENVIRONMENTAL GROUP | MEG | 599,572 | $26.7M | 1.40% |
| 21 | MERIT MED SYS INC | 589889104 | 307,487 | $26.4M | 1.38% |
| 22 | SKYWARD SPECIALTY INSURANCE | 830940102 | 728,361 | $26.4M | 1.38% |
| 23 | BALDWIN INSURANCE GROUP INC | 05589G102 | 735,417 | $26.1M | 1.37% |
| 24 | PDF SOLUTIONS INC | PDFS | 715,920 | $26.0M | 1.36% |
| 25 | MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | 225,367 | $25.1M | 1.32% |
| 26 | ONTO INNOVATION INC | ONTO | 102,424 | $22.5M | 1.18% |
| 27 | SHIFT4 PAYMENTS INC | 82452J109 | 304,890 | $22.4M | 1.17% |
| 28 | AXOS FINANCIAL INC | AX | 382,276 | $21.8M | 1.14% |
| 29 | MOELIS & CO | MC | 380,711 | $21.6M | 1.13% |
| 30 | IMPINJ INC | PI | 137,503 | $21.6M | 1.13% |
| 31 | INTRA CELLULAR THERAPIES | 46116X101 | 314,051 | $21.5M | 1.13% |
| 32 | NEOGENOMICS INC | NEO | 1,547,895 | $21.5M | 1.12% |
| 33 | MODINE MANUFACTURING CO | 607828100 | 212,991 | $21.3M | 1.12% |
| 34 | NV5 GLOBAL INC | 62945V109 | 229,468 | $21.3M | 1.12% |
| 35 | MADRIGAL PHARMACEUTICALS INC | MDGL | 75,759 | $21.2M | 1.11% |
| 36 | NAPCO SECURITY | 630402105 | 399,936 | $20.8M | 1.09% |
| 37 | TRINET GROUP IN | TNET | 205,328 | $20.5M | 1.08% |
| 38 | ARHAUS INC | ARHS | 1,170,567 | $19.8M | 1.04% |
| 39 | TIDEWATER INC | TDGMW | 201,504 | $19.2M | 1.01% |
| 40 | LOUISIANA-PACIFIC CORPORATION | LPX | 228,988 | $18.9M | 0.99% |
| 41 | AGILYSYS INC | AGYS | 180,533 | $18.8M | 0.99% |
| 42 | RAMBUS INC | RMBS | 306,695 | $18.0M | 0.94% |
| 43 | OLLIE'S BARGAIN OUTLET HOLDINGS | 681116109 | 178,567 | $17.5M | 0.92% |
| 44 | KULICKE AND SOFFA INDUSTRIES | 501242101 | 355,675 | $17.5M | 0.92% |
| 45 | COLLEGIUM PHARMACEUTICAL INC | COLL | 530,456 | $17.1M | 0.89% |
| 46 | NORTHERN OIL AND GAS | NOG | 453,414 | $16.9M | 0.88% |
| 47 | FIRST ADVANTAGE CORP | FA | 1,021,242 | $16.4M | 0.86% |
| 48 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 390,524 | $16.1M | 0.84% |
| 49 | VALARIS LTD | VAL-WT | 215,263 | $16.0M | 0.84% |
| 50 | LIGHT & WONDER INC | LAWIL | 139,560 | $14.6M | 0.77% |
| 51 | SYNAPTICS INC | SYNA | 160,993 | $14.2M | 0.74% |
| 52 | BJ'S RESTAURANT INC | BJRI | 387,909 | $13.5M | 0.71% |
| 53 | VIKING THERAPEUTICS INC | VKTX | 242,368 | $12.8M | 0.67% |
| 54 | VITAL FARMS INC | VITL | 274,184 | $12.8M | 0.67% |
| 55 | BRIDGEBIO PHARMA INC | BBIO | 498,254 | $12.6M | 0.66% |
| 56 | CHURCHILL DOWNS INC | CHDN | 89,692 | $12.5M | 0.66% |
| 57 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 124,528 | $12.4M | 0.65% |
| 58 | INDIE SEMICONDUCTOR INC | INDI | 1,967,787 | $12.1M | 0.64% |
| 59 | PROFICIENT AUTO LOGISTICS INC | PAL | 752,016 | $12.1M | 0.63% |
| 60 | LUMENTUM HOLDINGS INC | LITE | 235,725 | $12.0M | 0.63% |
| 61 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 209,726 | $11.8M | 0.62% |
| 62 | LENDINGTREE INC | TREE | 280,731 | $11.7M | 0.61% |
| 63 | INTERDIGITAL INC PA COM | IDCC | 96,469 | $11.2M | 0.59% |
| 64 | SPX TECHNOLOGIES INC | SPXC | 75,337 | $10.7M | 0.56% |
| 65 | UTZ BRANDS INC | UTZ | 633,933 | $10.5M | 0.55% |
| 66 | EXPRO GROUP HOLDINGS NV | XPRO | 448,868 | $10.3M | 0.54% |
| 67 | TERRENO REALTY CORP | 88146M101 | 173,600 | $10.3M | 0.54% |
| 68 | AKERO THERAPEUTCS INC | 00973Y108 | 424,901 | $10.0M | 0.52% |
| 69 | FABRINET | FN | 40,553 | $9.9M | 0.52% |
| 70 | SOLENO THERAPEUTICS INC | SLNO | 241,099 | $9.8M | 0.52% |
| 71 | TRINITY CAPITAL INC | TRINZ | 681,144 | $9.6M | 0.50% |
| 72 | ZUORA INC | 98983V106 | 963,738 | $9.6M | 0.50% |
| 73 | HOULIHAN LOKEY | HLI | 70,368 | $9.5M | 0.50% |
| 74 | SUN COUNTRY AIRLINES HOLDING | 866683105 | 749,746 | $9.4M | 0.49% |
| 75 | ARLO TECHNOLOGIES | ARLO | 721,867 | $9.4M | 0.49% |
| 76 | RXO INC | RXO | 356,026 | $9.3M | 0.49% |
| 77 | WAVE LIFE SCIENCES LTD | WVE | 1,820,938 | $9.1M | 0.48% |
| 78 | ACADIA PHARMACEUTICALS INC | ACAD | 558,849 | $9.1M | 0.48% |
| 79 | VISTEON CORP | VC | 84,279 | $9.0M | 0.47% |
| 80 | ONESPAWORLD HOLDINGS LIMITED | OSW | 573,749 | $8.8M | 0.46% |
| 81 | ALPHATEC HOLDINGS INC | ATEC | 836,541 | $8.7M | 0.46% |
| 82 | PLAYAGS INC | 72814N104 | 709,735 | $8.2M | 0.43% |
| 83 | JACK IN THE BOX INC | JACK | 157,776 | $8.0M | 0.42% |
| 84 | PORTILLOS INC | 73642K106 | 804,644 | $7.8M | 0.41% |
| 85 | TRAVERE THERAPEUTICS INC | TVTX | 941,265 | $7.7M | 0.41% |
| 86 | CHUY'S HOLDINGS INC | 171604101 | 292,967 | $7.6M | 0.40% |
| 87 | CACTUS INC | WHD | 141,780 | $7.5M | 0.39% |
| 88 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | G48833118 | 60,695 | $7.4M | 0.39% |
| 89 | QUANTERIX CORP | QTRX | 558,841 | $7.4M | 0.39% |
| 90 | NATIONAL VISION HOLDINGS | EYE | 561,081 | $7.3M | 0.38% |
| 91 | SKYWATER TECHNOLOGY INC | SKYT | 875,789 | $6.7M | 0.35% |
| 92 | BANC OF CALIFORNIA INC | BANC-PF | 518,511 | $6.6M | 0.35% |
| 93 | RAPID7 INC | RPD | 147,353 | $6.4M | 0.33% |
| 94 | KALVISTA PHARMACEUTICALS INC | KALV | 529,365 | $6.2M | 0.33% |
| 95 | BOWMAN CONSULTING GROUP LTD | BWMN | 187,410 | $6.0M | 0.31% |
| 96 | ATRICURE INC | ATRC | 255,241 | $5.8M | 0.30% |
| 97 | INSTALLED BUILDING PRODUCTS | 45780R101 | 27,444 | $5.6M | 0.30% |
| 98 | ARCBEST CORP | ARCB | 52,580 | $5.6M | 0.29% |
| 99 | LIFE360 INC | LIFX | 169,446 | $5.5M | 0.29% |
| 100 | IMMUNOVANT INC | IMVT | 201,087 | $5.3M | 0.28% |
| 101 | ORTHOFIX MEDICAL INC | OFIX | 394,662 | $5.2M | 0.27% |
| 102 | LONGBOARD PHARMACEUTICALS INC | 54300N103 | 183,577 | $5.0M | 0.26% |
| 103 | SAVERS VALUE VILLAGE INC | 80517M109 | 401,250 | $4.9M | 0.26% |
| 104 | BOWHEAD SPECIALTY HOLDINGS | BOW | 193,396 | $4.9M | 0.26% |
| 105 | CELLDEX THERAPEUTICS INC | CLDX | 126,963 | $4.7M | 0.25% |
| 106 | CVRx INC | CVRX | 370,034 | $4.4M | 0.23% |
| 107 | IRONWOOD PHARMACEUTICALS INC | IRWD | 644,153 | $4.2M | 0.22% |
| 108 | MEDIAALPHA INC | MAX | 311,796 | $4.1M | 0.22% |
| 109 | FLYWIRE CORP | FLYW | 245,802 | $4.0M | 0.21% |
| 110 | FULTON FINL CORP PA | 360271100 | 231,539 | $3.9M | 0.21% |
| 111 | INTEGER HOLDINGS CORP | ITGR | 33,547 | $3.9M | 0.20% |
| 112 | POPULAR INC | BPOPM | 40,972 | $3.6M | 0.19% |
| 113 | APPLIED OPTOELECTRONICS INC | AAOI | 399,117 | $3.3M | 0.17% |
| 114 | METROPOLITAN BANK HOLDING CO | 591774104 | 76,600 | $3.2M | 0.17% |
| 115 | TETRA TECHNOLOGIES | 88162F105 | 923,385 | $3.2M | 0.17% |
| 116 | HAEMONETICS CORPORATION | HAE | 34,280 | $2.8M | 0.15% |
| 117 | MID PENN BANCORP INC | MPB | 128,757 | $2.8M | 0.15% |
| 118 | CLEAR SECURE INC | YOU | 145,545 | $2.7M | 0.14% |
| 119 | NVIDIA CORPORATION | NVDA | 20,956 | $2.6M | 0.14% |
| 120 | MICROSOFT CORP | MSFT | 5,376 | $2.4M | 0.13% |
| 121 | SPROUT SOCIAL INC | SPT | 62,173 | $2.2M | 0.12% |
| 122 | WESTERN ALLIANCE BANCORP | WAL-PA | 32,783 | $2.1M | 0.11% |
| 123 | NORTHEAST BANCORP | 66405S100 | 32,033 | $1.9M | 0.10% |
| 124 | COMMUNITY HERITAGE FINANCIAL INC | 20370L103 | 105,742 | $1.9M | 0.10% |
| 125 | IBOTTA INC | IBTA | 24,394 | $1.8M | 0.10% |
| 126 | APPLE INC | AAPL | 8,517 | $1.8M | 0.09% |
| 127 | FIRST CITIZENS BANCSHARES INC CL A | 31946M103 | 938 | $1.6M | 0.08% |
| 128 | EVERQUOTE INC | EVER | 74,997 | $1.6M | 0.08% |
| 129 | KINSALE CAPITAL GROUP INC | 49714P108 | 4,028 | $1.6M | 0.08% |
| 130 | PERFICIENT INC | 71375U101 | 18,518 | $1.4M | 0.07% |
| 131 | MECHANICS BANK RICHMOND CA | 583614102 | 53 | $1.4M | 0.07% |
| 132 | AMAZON.COM, INC | AMZN | 6,437 | $1.2M | 0.07% |
| 133 | ATLAS ENERGY SOLUTIONS INC | AESI | 62,298 | $1.2M | 0.07% |
| 134 | ALPHABET INC CLA A | GOOG | 6,557 | $1.2M | 0.06% |
| 135 | THE BANCORP INC | TBBK | 29,103 | $1.1M | 0.06% |
| 136 | WINTRUST FINANCIAL CORP | 97650W108 | 9,990 | $984,614 | 0.05% |
| 137 | NEW YORK COMMUNITY BANCORP | 649445103 | 295,107 | $950,244 | 0.05% |
| 138 | PATHWARD FINANCIAL INC | CASH | 16,572 | $937,478 | 0.05% |
| 139 | EAST WEST BANCORP INC | EWBC | 12,617 | $923,943 | 0.05% |
| 140 | FIRST INTERNET BANCORP | INBKZ | 33,746 | $911,817 | 0.05% |
| 141 | F N B CORP PA | 302520101 | 63,986 | $875,328 | 0.05% |
| 142 | CNB FINL CORP PA | 126128107 | 42,886 | $875,303 | 0.05% |
| 143 | FINWISE BANCORP | FINW | 85,424 | $872,179 | 0.05% |
| 144 | ESQUIRE FINANCIAL HOLDINGS | 29667J101 | 17,640 | $839,664 | 0.04% |
| 145 | META PLATFORMS INC | META | 1,662 | $838,014 | 0.04% |
| 146 | CUSTOMERS BANCORP INC | CUBB | 16,849 | $808,415 | 0.04% |
| 147 | QCR HOLDINGS INC | QCRH | 13,110 | $786,600 | 0.04% |
| 148 | KEYCORP | 493267108 | 53,343 | $758,004 | 0.04% |
| 149 | LINKBANCORP INC | LNKB | 112,091 | $685,997 | 0.04% |
| 150 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,482 | $678,899 | 0.04% |
| 151 | SHORE BANCSHARES INC | SHBI | 58,688 | $671,978 | 0.04% |
| 152 | BURKE & HERBERT FINANCIAL | 12135Y108 | 13,080 | $666,820 | 0.03% |
| 153 | ZIONS BANCORPORATION | 989701107 | 15,048 | $652,632 | 0.03% |
| 154 | FIRST FINL BANCSHARES INC | 32020R109 | 20,920 | $617,768 | 0.03% |
| 155 | HOMESTREET INC | MCHB | 53,703 | $612,214 | 0.03% |
| 156 | VERITEX HOLDINGS INC | 923451108 | 28,953 | $610,619 | 0.03% |
| 157 | BROADCOM LTD | AVGO | 380 | $610,101 | 0.03% |
| 158 | HARMONIC INC | HLIT | 45,771 | $538,725 | 0.03% |
| 159 | FIRST HORIZON NATL CORP | FHN-PH | 32,642 | $514,764 | 0.03% |
| 160 | LIVE OAK BANCSHARES INC | LOB-PA | 14,004 | $490,980 | 0.03% |
| 161 | CONNECTONE BANCORP INC | CNOBP | 25,356 | $478,975 | 0.03% |
| 162 | PRIMIS FINANCIAL CORP | FRST | 45,560 | $477,469 | 0.03% |
| 163 | COASTAL FINANCIAL CORP | 19046P209 | 10,010 | $461,861 | 0.02% |
| 164 | FIVE STAR BANCORP | FSBC | 18,040 | $426,646 | 0.02% |
| 165 | SYNOVUS FINANCIAL CORP | 87161C501 | 10,408 | $418,298 | 0.02% |
| 166 | THIRD COAST BANCSHARES INC | TCBX | 19,108 | $406,427 | 0.02% |
| 167 | CROWDSTRIKE HOLDINGS INC | CRWD | 1,046 | $400,817 | 0.02% |
| 168 | TJX COS. | 872540109 | 3,566 | $392,617 | 0.02% |
| 169 | FIRST BANCORP | 318672706 | 21,418 | $391,735 | 0.02% |
| 170 | BYLINE BANCORP INC | BY | 16,270 | $386,250 | 0.02% |
| 171 | OFG BANCORP | OFG | 9,770 | $365,887 | 0.02% |
| 172 | COMMUNITY WEST BANCSHARES | CWBC | 19,169 | $354,618 | 0.02% |
| 173 | FIRSTSUN CAPITAL BANCORP | 33767U107 | 9,792 | $339,782 | 0.02% |
| 174 | CARTER BANCSHARES INC | CARE | 22,070 | $333,698 | 0.02% |
| 175 | CITIZENS FINANCIAL GROIP | CIA | 8,149 | $293,608 | 0.02% |
| 176 | ELI LILLY & CO | LLY | 318 | $287,911 | 0.02% |
| 177 | CADENCE DESIGN SYS INC | CDNS | 935 | $287,746 | 0.02% |
| 178 | VISA INC-CLASS A | V | 1,046 | $274,544 | 0.01% |
| 179 | PALO ALTO NETWORKS, INC | PANW | 788 | $267,140 | 0.01% |
| 180 | COSTCO WHOLESALE CORP | 22160K105 | 304 | $258,397 | 0.01% |
| 181 | PROSPERITY BANCSHARES INC | PB | 4,016 | $245,538 | 0.01% |
| 182 | CHENIERE ENERGY INC | LNG | 1,401 | $244,937 | 0.01% |
| 183 | WEBSTER FINANCIAL CORPORATION | 947890109 | 5,279 | $230,112 | 0.01% |
| 184 | PACIFIC PREMIER BANCORP | 69478X105 | 9,875 | $226,829 | 0.01% |
| 185 | AMERIS BANCORP | ABCB | 4,442 | $223,655 | 0.01% |
| 186 | MONGODB INC | MDB | 878 | $219,465 | 0.01% |
| 187 | CHIPOTLE MEXICAN GRILL | CMG | 3,479 | $217,959 | 0.01% |
| 188 | CADENCE BANK | 12740C103 | 7,371 | $208,452 | 0.01% |
| 189 | AMGEN INC | AMGN | 661 | $206,529 | 0.01% |
| 190 | PINTEREST INC | PINS | 4,245 | $187,077 | 0.01% |
| 191 | TESLA MOTORS, INC | TSLA | 912 | $180,467 | 0.01% |
| 192 | UBER TECHNOLOGIES INC | UBER | 2,452 | $178,211 | 0.01% |
| 193 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 5,295 | $173,941 | 0.01% |
| 194 | DARLING INGREDIENTS INC | DAR | 4,717 | $173,350 | 0.01% |
| 195 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | 10,646 | $172,998 | 0.01% |
| 196 | CONSTELLATION BRANDS INC | STZ | 672 | $172,892 | 0.01% |
| 197 | FIFTH THIRD BANCORP | FITBM | 4,530 | $165,300 | 0.01% |
| 198 | THE AES CORPORATION | AES | 9,093 | $159,764 | 0.01% |
| 199 | 1ST MERCHANTS | FRMEP | 4,767 | $158,693 | 0.01% |
| 200 | KKR & CO. L.P. | KKRT | 1,444 | $151,967 | 0.01% |
| 201 | NETFLIX INC | NFLX | 225 | $151,848 | 0.01% |
| 202 | XPO LOGISTICS | XPO | 1,416 | $150,308 | 0.01% |
| 203 | ARIS WATER SOLUTION INC | 04041L106 | 9,582 | $150,150 | 0.01% |
| 204 | ORIGIN BANCORP INC | OBK | 4,672 | $148,196 | 0.01% |
| 205 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 10,750 | $147,275 | 0.01% |
| 206 | SOUTHSTATE CORP | SSB | 1,820 | $139,084 | 0.01% |
| 207 | INDEPENDENT BANK GROUP INC | INDB | 2,841 | $129,322 | 0.01% |
| 208 | PRIVATE BANCORP OF AMERICA INC | 74274F100 | 3,676 | $129,285 | 0.01% |
| 209 | TREX INC | TREX | 1,719 | $127,412 | 0.01% |
| 210 | HYATT HOTELS CORPORATION | H | 757 | $115,003 | 0.01% |
| 211 | REGENERAN PHARM | REGN | 107 | $112,460 | 0.01% |
| 212 | M&T BANK CORP | 55261F104 | 727 | $110,039 | 0.01% |
| 213 | AUTOZONE INC | AZO | 37 | $109,672 | 0.01% |
| 214 | WAYFAIR INC | W | 2,075 | $109,415 | 0.01% |
| 215 | VERTIV HOLDINGS | VRT | 1,236 | $107,001 | 0.01% |
| 216 | HOME BANCSHARES INC | HOMB | 4,282 | $102,597 | 0.01% |
| 217 | BANK OZK | OZKAP | 2,315 | $94,915 | 0.00% |
| 218 | WILLSCOT MOBILE MINI HOLDING | WSC | 2,477 | $93,234 | 0.00% |
| 219 | ANTERO RESOURCES CORP | AR | 2,334 | $76,158 | 0.00% |
| 220 | HUNTINGTON BANCSHARES INC | HBANP | 5,275 | $69,525 | 0.00% |
| 221 | LATHAM GROUP INC | SWIM | 18,943 | $57,397 | 0.00% |
| 222 | BLUE RIDGE BANKSHARES | BRBS | 20,000 | $52,200 | 0.00% |
| 223 | ASTERA LABS INC | ALAB | 133 | $8,048 | 0.00% |