13F HOLDINGS REPORT
EMERALD MUTUAL FUND ADVISERS TRUST
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001104659-24-112229
Total Value
$1.92B
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 453,869 | $60.3M | 3.13% |
| 2 | FRESHPET INC | FRPT | 373,633 | $51.1M | 2.66% |
| 3 | CARPENTER TECHNOLOGY CORP | CRS | 284,125 | $45.3M | 2.36% |
| 4 | VARONIS SYSTEMS INC | VRNS | 673,641 | $38.1M | 1.98% |
| 5 | CREDO TECHNOLOGY GROUP HOLDINGS | CRDO | 1,183,812 | $36.5M | 1.89% |
| 6 | Q2 HOLDINGS INC | QTWO | 455,818 | $36.4M | 1.89% |
| 7 | INSMED INC | INSM | 487,664 | $35.6M | 1.85% |
| 8 | RADNET INC | RDNT | 508,516 | $35.3M | 1.83% |
| 9 | PALOMAR HOLDINGS INC | PLMR | 368,777 | $34.9M | 1.81% |
| 10 | AEROVIRONMENT INC | AVAV | 163,939 | $32.9M | 1.71% |
| 11 | BALDWIN INSURANCE GROUP INC | 05589G102 | 653,633 | $32.6M | 1.69% |
| 12 | KRATOS DEFENSE AND SECURITY | 50077B207 | 1,387,908 | $32.3M | 1.68% |
| 13 | IMPINJ INC | PI | 143,219 | $31.0M | 1.61% |
| 14 | SKYWARD SPECIALTY INSURANCE | 830940102 | 726,402 | $29.6M | 1.54% |
| 15 | ALLEGHENY TECHNOLOGIES INC | ATI | 436,624 | $29.2M | 1.52% |
| 16 | LIVANOVA PLC | LIVN | 528,112 | $27.7M | 1.44% |
| 17 | MODINE MANUFACTURING CO | 607828100 | 204,398 | $27.1M | 1.41% |
| 18 | BLUEPRINT MEDICINES CORP | 09627Y109 | 288,540 | $26.7M | 1.39% |
| 19 | AXOS FINANCIAL INC | AX | 422,460 | $26.6M | 1.38% |
| 20 | SHIFT4 PAYMENTS INC | 82452J109 | 295,658 | $26.2M | 1.36% |
| 21 | COLLEGIUM PHARMACEUTICAL INC | COLL | 662,291 | $25.6M | 1.33% |
| 22 | TENABLE HOLDING | 88025T102 | 626,541 | $25.4M | 1.32% |
| 23 | LOUISIANA-PACIFIC CORPORATION | LPX | 230,642 | $24.8M | 1.29% |
| 24 | MOELIS & CO | MC | 360,871 | $24.7M | 1.28% |
| 25 | INTRA CELLULAR THERAPIES | 46116X101 | 334,673 | $24.5M | 1.27% |
| 26 | AAR CORPORATION | AIR | 374,012 | $24.4M | 1.27% |
| 27 | CHART INDS INC | 16115Q308 | 196,514 | $24.4M | 1.27% |
| 28 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 429,302 | $23.8M | 1.24% |
| 29 | MERIT MED SYS INC | 589889104 | 234,095 | $23.1M | 1.20% |
| 30 | PDF SOLUTIONS INC | PDFS | 728,144 | $23.1M | 1.20% |
| 31 | FORMFACTOR INC | FORM | 478,170 | $22.0M | 1.14% |
| 32 | NV5 GLOBAL INC | 62945V109 | 223,432 | $20.9M | 1.09% |
| 33 | TRINET GROUP IN | TNET | 204,425 | $19.8M | 1.03% |
| 34 | TRANSMEDICS GROUP INC | TMDX | 125,241 | $19.7M | 1.02% |
| 35 | FIRST ADVANTAGE CORP | FA | 978,982 | $19.4M | 1.01% |
| 36 | BRIDGEBIO PHARMA INC | BBIO | 751,355 | $19.1M | 0.99% |
| 37 | AGILYSYS INC | AGYS | 171,322 | $18.7M | 0.97% |
| 38 | VITAL FARMS INC | VITL | 531,676 | $18.6M | 0.97% |
| 39 | OLLIE'S BARGAIN OUTLET HOLDINGS | 681116109 | 191,153 | $18.6M | 0.97% |
| 40 | NEOGENOMICS INC | NEO | 1,233,565 | $18.2M | 0.95% |
| 41 | LUMENTUM HOLDINGS INC | LITE | 281,331 | $17.8M | 0.93% |
| 42 | RAMBUS INC | RMBS | 421,917 | $17.8M | 0.93% |
| 43 | WAVE LIFE SCIENCES LTD | WVE | 2,123,466 | $17.4M | 0.90% |
| 44 | INTERDIGITAL INC PA COM | IDCC | 119,122 | $16.9M | 0.88% |
| 45 | NAPCO SECURITY | 630402105 | 414,013 | $16.8M | 0.87% |
| 46 | RXO INC | RXO | 593,663 | $16.6M | 0.86% |
| 47 | TRAVERE THERAPEUTICS INC | TVTX | 1,185,709 | $16.6M | 0.86% |
| 48 | FABRINET | FN | 69,556 | $16.4M | 0.85% |
| 49 | MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | 144,870 | $16.1M | 0.84% |
| 50 | LENDINGTREE INC | TREE | 271,273 | $15.7M | 0.82% |
| 51 | SPX TECHNOLOGIES INC | SPXC | 97,982 | $15.6M | 0.81% |
| 52 | FULTON FINL CORP PA | 360271100 | 861,691 | $15.6M | 0.81% |
| 53 | VIKING THERAPEUTICS INC | VKTX | 244,526 | $15.5M | 0.80% |
| 54 | NORTHERN OIL AND GAS | NOG | 433,550 | $15.4M | 0.80% |
| 55 | KULICKE AND SOFFA INDUSTRIES | 501242101 | 339,974 | $15.3M | 0.80% |
| 56 | LONGBOARD PHARMACEUTICALS INC | 54300N103 | 419,462 | $14.0M | 0.73% |
| 57 | ARHAUS INC | ARHS | 1,113,329 | $13.7M | 0.71% |
| 58 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 178,938 | $13.6M | 0.71% |
| 59 | TIDEWATER INC | TDGMW | 188,338 | $13.5M | 0.70% |
| 60 | EXPRO GROUP HOLDINGS NV | XPRO | 739,080 | $12.7M | 0.66% |
| 61 | PORTILLOS INC | 73642K106 | 899,461 | $12.1M | 0.63% |
| 62 | ONTO INNOVATION INC | ONTO | 58,115 | $12.1M | 0.63% |
| 63 | AVID BIOSERVICES INC | 05368M106 | 1,050,308 | $12.0M | 0.62% |
| 64 | CHURCHILL DOWNS INC | CHDN | 88,394 | $12.0M | 0.62% |
| 65 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 111,387 | $11.9M | 0.62% |
| 66 | AKERO THERAPEUTCS INC | 00973Y108 | 415,201 | $11.9M | 0.62% |
| 67 | SYNAPTICS INC | SYNA | 153,343 | $11.9M | 0.62% |
| 68 | BJ'S RESTAURANT INC | BJRI | 364,031 | $11.9M | 0.62% |
| 69 | SOLENO THERAPEUTICS INC | SLNO | 233,008 | $11.8M | 0.61% |
| 70 | EVERQUOTE INC | EVER | 504,081 | $10.6M | 0.55% |
| 71 | MONTROSE ENVIRONMENTAL GROUP | MEG | 400,173 | $10.5M | 0.55% |
| 72 | TTM TECHNOLOGIES INC | TTMI | 554,545 | $10.1M | 0.53% |
| 73 | TERRENO REALTY CORP | 88146M101 | 150,049 | $10.0M | 0.52% |
| 74 | UMB FINANCIAL CORP | 902788108 | 92,994 | $9.8M | 0.51% |
| 75 | TRINITY CAPITAL INC | TRINZ | 671,448 | $9.1M | 0.47% |
| 76 | ACADIA PHARMACEUTICALS INC | ACAD | 574,810 | $8.8M | 0.46% |
| 77 | SELECTIVE INSURANCE GROUP INC | 816300107 | 92,775 | $8.7M | 0.45% |
| 78 | CELLDEX THERAPEUTICS INC | CLDX | 243,795 | $8.3M | 0.43% |
| 79 | ONESPAWORLD HOLDINGS LIMITED | OSW | 501,439 | $8.3M | 0.43% |
| 80 | CACTUS INC | WHD | 134,971 | $8.1M | 0.42% |
| 81 | COMMVAULT SYSTEMS INC | CVLT | 51,678 | $8.0M | 0.41% |
| 82 | SKYWATER TECHNOLOGY INC | SKYT | 846,852 | $7.7M | 0.40% |
| 83 | POPULAR INC | BPOPM | 75,509 | $7.6M | 0.39% |
| 84 | KALVISTA PHARMACEUTICALS INC | KALV | 650,980 | $7.5M | 0.39% |
| 85 | SPYRE THERAPEUTICS | SYRE | 253,550 | $7.5M | 0.39% |
| 86 | CLEARWATER ANALYTICS HDS | CWAN | 295,239 | $7.5M | 0.39% |
| 87 | QUANTERIX CORP | QTRX | 563,247 | $7.3M | 0.38% |
| 88 | ATRICURE INC | ATRC | 249,504 | $7.0M | 0.36% |
| 89 | JACK IN THE BOX INC | JACK | 149,297 | $6.9M | 0.36% |
| 90 | FIRST FINL BANCSHARES INC | 32020R109 | 185,053 | $6.8M | 0.36% |
| 91 | ARLO TECHNOLOGIES | ARLO | 557,464 | $6.8M | 0.35% |
| 92 | LIFE360 INC | LIFX | 170,182 | $6.7M | 0.35% |
| 93 | ZUORA INC | 98983V106 | 768,962 | $6.6M | 0.34% |
| 94 | SUN COUNTRY AIRLINES HOLDING | 866683105 | 588,617 | $6.6M | 0.34% |
| 95 | KEROS THERAPEUTICS INC | KROS | 112,613 | $6.5M | 0.34% |
| 96 | PROFICIENT AUTO LOGISTICS INC | PAL | 459,356 | $6.5M | 0.34% |
| 97 | LIGHT & WONDER INC | LAWIL | 65,756 | $6.0M | 0.31% |
| 98 | APPLIED OPTOELECTRONICS INC | AAOI | 410,154 | $5.9M | 0.30% |
| 99 | ORTHOFIX MEDICAL INC | OFIX | 372,149 | $5.8M | 0.30% |
| 100 | UTZ BRANDS INC | UTZ | 321,951 | $5.7M | 0.30% |
| 101 | NATIONAL VISION HOLDINGS | EYE | 505,444 | $5.5M | 0.29% |
| 102 | INSTALLED BUILDING PRODUCTS | 45780R101 | 22,187 | $5.5M | 0.28% |
| 103 | BOWHEAD SPECIALTY HOLDINGS | BOW | 194,333 | $5.4M | 0.28% |
| 104 | IMMUNOVANT INC | IMVT | 183,621 | $5.2M | 0.27% |
| 105 | BIOAGE LABS INC | BIOA | 229,431 | $4.8M | 0.25% |
| 106 | MADRIGAL PHARMACEUTICALS INC | MDGL | 21,687 | $4.6M | 0.24% |
| 107 | SPROUT SOCIAL INC | SPT | 145,052 | $4.2M | 0.22% |
| 108 | STEWART INFORMATION SERVICES | 860372101 | 50,439 | $3.8M | 0.20% |
| 109 | TARSUS PHARMACEUTICALS INC | TARS | 109,692 | $3.6M | 0.19% |
| 110 | MID PENN BANCORP INC | MPB | 108,088 | $3.2M | 0.17% |
| 111 | CLEAR SECURE INC | YOU | 95,779 | $3.2M | 0.16% |
| 112 | FLYWIRE CORP | FLYW | 192,947 | $3.2M | 0.16% |
| 113 | IBOTTA INC | IBTA | 44,333 | $2.7M | 0.14% |
| 114 | ORRSTOWN FINL SVCS INC | 687380105 | 72,084 | $2.6M | 0.13% |
| 115 | INTEGER HOLDINGS CORP | ITGR | 19,715 | $2.6M | 0.13% |
| 116 | NVIDIA CORPORATION | NVDA | 20,956 | $2.5M | 0.13% |
| 117 | CVRx INC | CVRX | 287,835 | $2.5M | 0.13% |
| 118 | ALPHATEC HOLDINGS INC | ATEC | 433,127 | $2.4M | 0.13% |
| 119 | MICROSOFT CORP | MSFT | 5,376 | $2.3M | 0.12% |
| 120 | NORTHEAST BANCORP | 66405S100 | 29,976 | $2.3M | 0.12% |
| 121 | COMMUNITY HERITAGE FINANCIAL INC | 20370L103 | 105,742 | $2.2M | 0.12% |
| 122 | APPLE INC | AAPL | 9,026 | $2.1M | 0.11% |
| 123 | METROPOLITAN BANK HOLDING CO | 591774104 | 39,932 | $2.1M | 0.11% |
| 124 | KINSALE CAPITAL GROUP INC | 49714P108 | 4,028 | $1.9M | 0.10% |
| 125 | FIRST CITIZENS BANCSHARES INC CL A | 31946M103 | 986 | $1.8M | 0.09% |
| 126 | BOWMAN CONSULTING GROUP LTD | BWMN | 68,258 | $1.6M | 0.09% |
| 127 | THE BANCORP INC | TBBK | 29,103 | $1.6M | 0.08% |
| 128 | WESTERN ALLIANCE BANCORP | WAL-PA | 17,931 | $1.6M | 0.08% |
| 129 | MECHANICS BANK RICHMOND CA | 583614102 | 53 | $1.4M | 0.07% |
| 130 | FINWISE BANCORP | FINW | 85,424 | $1.3M | 0.07% |
| 131 | AMAZON.COM, INC | AMZN | 7,030 | $1.3M | 0.07% |
| 132 | ATLAS ENERGY SOLUTIONS INC | AESI | 59,442 | $1.3M | 0.07% |
| 133 | SILICON LABORATORIES INC | SLAB | 10,187 | $1.2M | 0.06% |
| 134 | FIRST INTERNET BANCORP | INBKZ | 33,746 | $1.2M | 0.06% |
| 135 | ESQUIRE FINANCIAL HOLDINGS | 29667J101 | 17,640 | $1.2M | 0.06% |
| 136 | PLAYAGS INC | 72814N104 | 98,056 | $1.1M | 0.06% |
| 137 | NEW YORK COMMUNITY BANCORP | FLG-PU | 98,369 | $1.1M | 0.06% |
| 138 | PATHWARD FINANCIAL INC | CASH | 16,572 | $1.1M | 0.06% |
| 139 | ALPHABET INC CLA A | GOOG | 6,557 | $1.1M | 0.06% |
| 140 | WINTRUST FINANCIAL CORP | 97650W108 | 9,990 | $1.1M | 0.06% |
| 141 | CNB FINL CORP PA | 126128107 | 42,886 | $1.0M | 0.05% |
| 142 | QCR HOLDINGS INC | QCRH | 13,110 | $970,533 | 0.05% |
| 143 | META PLATFORMS INC | META | 1,662 | $951,395 | 0.05% |
| 144 | KEYCORP | 493267108 | 53,343 | $893,495 | 0.05% |
| 145 | HOMESTREET INC | MCHB | 53,703 | $846,359 | 0.04% |
| 146 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,482 | $830,982 | 0.04% |
| 147 | SHORE BANCSHARES INC | SHBI | 58,688 | $821,045 | 0.04% |
| 148 | IRONWOOD PHARMACEUTICALS INC | IRWD | 197,396 | $813,272 | 0.04% |
| 149 | BURKE & HERBERT FINANCIAL | 12135Y108 | 13,080 | $797,751 | 0.04% |
| 150 | EAST WEST BANCORP INC | EWBC | 9,573 | $792,070 | 0.04% |
| 151 | VERITEX HOLDINGS INC | 923451108 | 28,953 | $762,043 | 0.04% |
| 152 | LINKBANCORP INC | LNKB | 112,091 | $718,503 | 0.04% |
| 153 | MIDWESTONE FINANCIAL GROUP INC | 598511103 | 25,000 | $713,250 | 0.04% |
| 154 | ZIONS BANCORPORATION | 989701107 | 15,048 | $710,567 | 0.04% |
| 155 | LIVE OAK BANCSHARES INC | LOB-PA | 14,004 | $663,369 | 0.03% |
| 156 | BROADCOM LTD | AVGO | 3,800 | $655,500 | 0.03% |
| 157 | CONNECTONE BANCORP INC | CNOBP | 25,356 | $635,168 | 0.03% |
| 158 | COASTAL FINANCIAL CORP | 19046P209 | 10,010 | $540,440 | 0.03% |
| 159 | FIVE STAR BANCORP | FSBC | 18,040 | $536,329 | 0.03% |
| 160 | THIRD COAST BANCSHARES INC | TCBX | 19,108 | $511,521 | 0.03% |
| 161 | F N B CORP PA | 302520101 | 35,331 | $498,520 | 0.03% |
| 162 | ELI LILLY & CO | LLY | 562 | $497,898 | 0.03% |
| 163 | SYNOVUS FINANCIAL CORP | 87161C501 | 10,408 | $462,844 | 0.02% |
| 164 | FIRST BANCORP | 318672706 | 21,418 | $453,419 | 0.02% |
| 165 | OFG BANCORP | OFG | 9,770 | $438,868 | 0.02% |
| 166 | BYLINE BANCORP INC | BY | 16,270 | $435,548 | 0.02% |
| 167 | TJX COS. | 872540109 | 3,566 | $419,148 | 0.02% |
| 168 | FIRSTSUN CAPITAL BANCORP | 33767U107 | 9,792 | $417,139 | 0.02% |
| 169 | CARTER BANCSHARES INC | CARE | 22,070 | $383,797 | 0.02% |
| 170 | COMMUNITY WEST BANCSHARES | CWBC | 19,169 | $369,186 | 0.02% |
| 171 | CITIZENS FINANCIAL GROIP | CIA | 8,149 | $334,679 | 0.02% |
| 172 | COMPASS INC | COMP | 51,103 | $312,239 | 0.02% |
| 173 | PROSPERITY BANCSHARES INC | PB | 4,016 | $289,433 | 0.02% |
| 174 | AMERIS BANCORP | ABCB | 4,442 | $277,136 | 0.01% |
| 175 | COSTCO WHOLESALE CORP | 22160K105 | 304 | $269,502 | 0.01% |
| 176 | PALO ALTO NETWORKS, INC | PANW | 788 | $269,338 | 0.01% |
| 177 | SANDY SPRING BANCORP INC | 800363103 | 8,088 | $253,721 | 0.01% |
| 178 | CADENCE DESIGN SYS INC | CDNS | 935 | $253,413 | 0.01% |
| 179 | CHENIERE ENERGY INC | LNG | 1,401 | $251,956 | 0.01% |
| 180 | UBER TECHNOLOGIES INC | UBER | 3,312 | $248,930 | 0.01% |
| 181 | PACIFIC PREMIER BANCORP | 69478X105 | 9,875 | $248,455 | 0.01% |
| 182 | THE AES CORPORATION | AES | 12,378 | $248,303 | 0.01% |
| 183 | WEBSTER FINANCIAL CORPORATION | 947890109 | 5,279 | $246,054 | 0.01% |
| 184 | FIRST HORIZON NATL CORP | FHN-PH | 15,631 | $242,749 | 0.01% |
| 185 | VISA INC-CLASS A | V | 864 | $237,557 | 0.01% |
| 186 | MONGODB INC | MDB | 878 | $237,367 | 0.01% |
| 187 | NU HOLDINGS LTD | NU | 17,299 | $236,131 | 0.01% |
| 188 | CADENCE BANK | 12740C103 | 7,371 | $234,766 | 0.01% |
| 189 | TETRA TECHNOLOGIES | 88162F105 | 74,560 | $231,136 | 0.01% |
| 190 | AMGEN INC | AMGN | 661 | $212,981 | 0.01% |
| 191 | CHIPOTLE MEXICAN GRILL | CMG | 3,479 | $200,460 | 0.01% |
| 192 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 5,295 | $199,463 | 0.01% |
| 193 | FIFTH THIRD BANCORP | FITBM | 4,530 | $194,065 | 0.01% |
| 194 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | 10,646 | $191,841 | 0.01% |
| 195 | TESLA MOTORS, INC | TSLA | 731 | $191,252 | 0.01% |
| 196 | KKR & CO. L.P. | KKRT | 1,444 | $188,558 | 0.01% |
| 197 | 1ST MERCHANTS | FRMEP | 4,767 | $177,332 | 0.01% |
| 198 | SOUTHSTATE CORP | SSB | 1,820 | $176,868 | 0.01% |
| 199 | CONSTELLATION BRANDS INC | STZ | 672 | $173,168 | 0.01% |
| 200 | PRIVATE BANCORP OF AMERICA INC | 74274F100 | 3,676 | $165,420 | 0.01% |
| 201 | INDEPENDENT BANK GROUP INC | INDB | 2,841 | $163,812 | 0.01% |
| 202 | NETFLIX INC | NFLX | 225 | $159,586 | 0.01% |
| 203 | EQT CORP | EQT | 4,317 | $158,175 | 0.01% |
| 204 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 10,750 | $151,898 | 0.01% |
| 205 | ORIGIN BANCORP INC | OBK | 4,672 | $150,252 | 0.01% |
| 206 | ARIS WATER SOLUTION INC | 04041L106 | 8,653 | $145,976 | 0.01% |
| 207 | PINTEREST INC | PINS | 4,245 | $137,411 | 0.01% |
| 208 | INDIE SEMICONDUCTOR INC | INDI | 34,218 | $136,530 | 0.01% |
| 209 | TWFG INC | TWFG | 4,900 | $132,888 | 0.01% |
| 210 | M&T BANK CORP | 55261F104 | 727 | $129,493 | 0.01% |
| 211 | SAREPTA THERAPEUTICS INC | SRPT | 1,018 | $127,138 | 0.01% |
| 212 | VERTIV HOLDINGS | VRT | 1,236 | $122,970 | 0.01% |
| 213 | DARLING INGREDIENTS INC | DAR | 3,296 | $122,479 | 0.01% |
| 214 | KLA CORPORATION | KLAC | 150 | $116,162 | 0.01% |
| 215 | HOME BANCSHARES INC | HOMB | 4,282 | $115,999 | 0.01% |
| 216 | HYATT HOTELS CORPORATION | H | 757 | $115,215 | 0.01% |
| 217 | REGENERAN PHARM | REGN | 107 | $112,483 | 0.01% |
| 218 | ENPHASE ENERGY, INC | ENPH | 989 | $111,777 | 0.01% |
| 219 | UNITED THERAPEUTICS CORP DEL | UTHR | 311 | $111,447 | 0.01% |
| 220 | SUPER MICRO COMPUTER INC | SMCI | 210 | $87,444 | 0.00% |
| 221 | HUNTINGTON BANCSHARES INC | HBANP | 5,275 | $77,543 | 0.00% |
| 222 | BLOOM ENERGY CO | BE | 7,050 | $74,448 | 0.00% |
| 223 | BLUE RIDGE BANKSHARES | BRBS | 20,000 | $56,000 | 0.00% |
| 224 | ASTERA LABS INC | ALAB | 133 | $6,968 | 0.00% |
| 225 | BANC OF CALIFORNIA INC | BANC-PF | 0 | $2 | 0.00% |