13F HOLDINGS REPORT
EMERALD MUTUAL FUND ADVISERS TRUST
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-014225
Total Value
$1.64B
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CREDO TECHNOLOGY GROUP HOLDINGS | CRDO | 849,637 | $57.1M | 3.47% |
| 2 | FTAI AVIATION LTD | FTAIN | 360,198 | $51.9M | 3.15% |
| 3 | RBB FD INC | 74933W221 | 1,997,035 | $46.7M | 2.84% |
| 4 | FRESHPET INC | FRPT | 313,374 | $46.4M | 2.82% |
| 5 | PALOMAR HOLDINGS INC | PLMR | 309,351 | $32.7M | 1.99% |
| 6 | CHART INDS INC | 16115Q308 | 163,374 | $31.2M | 1.90% |
| 7 | Q2 HOLDINGS INC | QTWO | 299,684 | $30.2M | 1.83% |
| 8 | RADNET INC | RDNT | 427,558 | $29.9M | 1.82% |
| 9 | SKYWARD SPECIALTY INSURANCE | 830940102 | 549,402 | $27.8M | 1.69% |
| 10 | INSMED INC | INSM | 400,624 | $27.7M | 1.68% |
| 11 | KRATOS DEFENSE AND SECURITY | 50077B207 | 986,126 | $26.0M | 1.58% |
| 12 | AXOS FINANCIAL INC | AX | 363,398 | $25.4M | 1.54% |
| 13 | VARONIS SYSTEMS INC | VRNS | 549,750 | $24.4M | 1.49% |
| 14 | WAVE LIFE SCIENCES LTD | WVE | 1,931,034 | $23.9M | 1.45% |
| 15 | INTRA CELLULAR THERAPIES | 46116X101 | 284,657 | $23.8M | 1.45% |
| 16 | BLUEPRINT MEDICINES CORP | 09627Y109 | 268,978 | $23.5M | 1.43% |
| 17 | CARPENTER TECHNOLOGY CORP | CRS | 133,363 | $22.6M | 1.38% |
| 18 | MOELIS & CO | MC | 301,224 | $22.3M | 1.35% |
| 19 | LIVANOVA PLC | LIVN | 471,674 | $21.8M | 1.33% |
| 20 | ALLEGHENY TECHNOLOGIES INC | ATI | 369,093 | $20.3M | 1.24% |
| 21 | SHIFT4 PAYMENTS INC | 82452J109 | 195,684 | $20.3M | 1.23% |
| 22 | LUMENTUM HOLDINGS INC | LITE | 241,362 | $20.3M | 1.23% |
| 23 | MODINE MANUFACTURING CO | 607828100 | 174,708 | $20.3M | 1.23% |
| 24 | VITAL FARMS INC | VITL | 531,913 | $20.0M | 1.22% |
| 25 | AEROVIRONMENT INC | AVAV | 129,828 | $20.0M | 1.21% |
| 26 | BALDWIN INSURANCE GROUP INC | 05589G102 | 514,838 | $20.0M | 1.21% |
| 27 | BRIDGEBIO PHARMA INC | BBIO | 724,872 | $19.9M | 1.21% |
| 28 | MERIT MED SYS INC | 589889104 | 199,140 | $19.3M | 1.17% |
| 29 | TRAVERE THERAPEUTICS INC | TVTX | 1,101,774 | $19.2M | 1.17% |
| 30 | RAMBUS INC | RMBS | 356,958 | $18.9M | 1.15% |
| 31 | AGILYSYS INC | AGYS | 139,749 | $18.4M | 1.12% |
| 32 | INTERDIGITAL INC PA COM | IDCC | 94,482 | $18.3M | 1.11% |
| 33 | AAR CORPORATION | AIR | 290,573 | $17.8M | 1.08% |
| 34 | OLLIE'S BARGAIN OUTLET HOLDINGS | 681116109 | 160,751 | $17.6M | 1.07% |
| 35 | FORMFACTOR INC | FORM | 400,854 | $17.6M | 1.07% |
| 36 | NEOGENOMICS INC | NEO | 1,067,400 | $17.6M | 1.07% |
| 37 | FABRINET | FN | 76,647 | $16.9M | 1.02% |
| 38 | PDF SOLUTIONS INC | PDFS | 618,410 | $16.7M | 1.02% |
| 39 | SOLENO THERAPEUTICS INC | SLNO | 368,574 | $16.6M | 1.01% |
| 40 | COLLEGIUM PHARMACEUTICAL INC | COLL | 569,567 | $16.3M | 0.99% |
| 41 | MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | 124,148 | $16.1M | 0.98% |
| 42 | LOUISIANA-PACIFIC CORPORATION | LPX | 143,629 | $14.9M | 0.90% |
| 43 | APPLIED OPTOELECTRONICS INC | AAOI | 399,460 | $14.7M | 0.90% |
| 44 | TTM TECHNOLOGIES INC | TTMI | 582,525 | $14.4M | 0.88% |
| 45 | TENABLE HOLDING | 88025T102 | 355,901 | $14.0M | 0.85% |
| 46 | FULTON FINL CORP PA | 360271100 | 714,636 | $13.8M | 0.84% |
| 47 | TRANSMEDICS GROUP INC | TMDX | 219,275 | $13.7M | 0.83% |
| 48 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 324,437 | $13.6M | 0.83% |
| 49 | FIRST ADVANTAGE CORP | FA | 714,147 | $13.4M | 0.81% |
| 50 | NAPCO SECURITY | 630402105 | 360,622 | $12.8M | 0.78% |
| 51 | SPX TECHNOLOGIES INC | SPXC | 82,750 | $12.0M | 0.73% |
| 52 | ALLEGIANT TRAVEL CO | ALGT | 126,027 | $11.9M | 0.72% |
| 53 | RXO INC | RXO | 495,184 | $11.8M | 0.72% |
| 54 | IMPINJ INC | PI | 81,041 | $11.8M | 0.72% |
| 55 | KULICKE AND SOFFA INDUSTRIES | 501242101 | 244,620 | $11.4M | 0.69% |
| 56 | UMB FINANCIAL CORP | 902788108 | 100,863 | $11.4M | 0.69% |
| 57 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 107,561 | $11.2M | 0.68% |
| 58 | BJ'S RESTAURANT INC | BJRI | 318,792 | $11.2M | 0.68% |
| 59 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 144,344 | $11.1M | 0.68% |
| 60 | BOOT BARN HOLDINGS INC | BOOT | 68,936 | $10.5M | 0.64% |
| 61 | NORTHERN OIL AND GAS | NOG | 276,524 | $10.3M | 0.62% |
| 62 | ONESPAWORLD HOLDINGS LIMITED | OSW | 501,439 | $10.0M | 0.61% |
| 63 | ARLO TECHNOLOGIES | ARLO | 875,965 | $9.8M | 0.60% |
| 64 | AKERO THERAPEUTCS INC | 00973Y108 | 352,180 | $9.8M | 0.60% |
| 65 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 339,803 | $9.8M | 0.59% |
| 66 | NOVOCURE LTD | NVCR | 325,255 | $9.7M | 0.59% |
| 67 | THE BANCORP INC | TBBK | 178,931 | $9.4M | 0.57% |
| 68 | CHURCHILL DOWNS INC | CHDN | 69,849 | $9.3M | 0.57% |
| 69 | LENDINGTREE INC | TREE | 240,498 | $9.3M | 0.57% |
| 70 | ACADIA PHARMACEUTICALS INC | ACAD | 500,391 | $9.2M | 0.56% |
| 71 | TIDEWATER INC | TDGMW | 165,893 | $9.1M | 0.55% |
| 72 | SPYRE THERAPEUTICS | SYRE | 386,384 | $9.0M | 0.55% |
| 73 | CACTUS INC | WHD | 153,154 | $8.9M | 0.54% |
| 74 | ORTHOFIX MEDICAL INC | OFIX | 503,802 | $8.8M | 0.53% |
| 75 | ARHAUS INC | ARHS | 903,684 | $8.5M | 0.52% |
| 76 | BIOHAVEN LTD | BHVN | 226,394 | $8.5M | 0.51% |
| 77 | TRINITY CAPITAL INC | TRINZ | 577,713 | $8.4M | 0.51% |
| 78 | SKYWATER TECHNOLOGY INC | SKYT | 599,742 | $8.3M | 0.50% |
| 79 | SITIME CORPORATION | SITM | 38,219 | $8.2M | 0.50% |
| 80 | ALPHATEC HOLDINGS INC | ATEC | 841,643 | $7.7M | 0.47% |
| 81 | NV5 GLOBAL INC | 62945V109 | 383,146 | $7.2M | 0.44% |
| 82 | URANIUM ENERGY CORPORATION | UEC | 1,030,480 | $6.9M | 0.42% |
| 83 | PORTILLOS INC | 73642K106 | 731,603 | $6.9M | 0.42% |
| 84 | CLEARWATER ANALYTICS HDS | CWAN | 246,098 | $6.8M | 0.41% |
| 85 | BOWHEAD SPECIALTY HOLDINGS | BOW | 166,007 | $5.9M | 0.36% |
| 86 | MADRIGAL PHARMACEUTICALS INC | MDGL | 18,656 | $5.8M | 0.35% |
| 87 | FLYWIRE CORP | FLYW | 267,195 | $5.5M | 0.33% |
| 88 | JACK IN THE BOX INC | JACK | 125,607 | $5.2M | 0.32% |
| 89 | SELECTIVE INSURANCE GROUP INC | 816300107 | 55,891 | $5.2M | 0.32% |
| 90 | NATIONAL VISION HOLDINGS | EYE | 482,886 | $5.0M | 0.31% |
| 91 | COASTAL FINANCIAL CORP | 19046P209 | 59,004 | $5.0M | 0.30% |
| 92 | COMMVAULT SYSTEMS INC | CVLT | 32,638 | $4.9M | 0.30% |
| 93 | FIRST BUSEY CORP | BUSEP | 205,771 | $4.9M | 0.29% |
| 94 | RUSH STREET INTERACTIVE INC | RSI | 348,043 | $4.8M | 0.29% |
| 95 | BLOOM ENERGY CO | BE | 214,648 | $4.8M | 0.29% |
| 96 | FIRST FINL BANCSHARES INC | 32020R109 | 131,826 | $4.8M | 0.29% |
| 97 | CVRx INC | CVRX | 370,813 | $4.7M | 0.29% |
| 98 | KALVISTA PHARMACEUTICALS INC | KALV | 549,688 | $4.7M | 0.28% |
| 99 | MID PENN BANCORP INC | MPB | 156,338 | $4.5M | 0.27% |
| 100 | INSTALLED BUILDING PRODUCTS | 45780R101 | 25,415 | $4.5M | 0.27% |
| 101 | GENEDX HOLDINGS CORP | WGSWW | 57,637 | $4.4M | 0.27% |
| 102 | LIFE360 INC | LIFX | 105,297 | $4.3M | 0.26% |
| 103 | SAVARA INC | SVRA | 1,375,888 | $4.2M | 0.26% |
| 104 | SPROUT SOCIAL INC | SPT | 133,395 | $4.1M | 0.25% |
| 105 | SABLE OFFSHORE CORP | SOC | 175,013 | $4.0M | 0.24% |
| 106 | MIRION TECHNOLOGIES INC | MIR | 226,679 | $4.0M | 0.24% |
| 107 | IMMUNOVANT INC | IMVT | 156,097 | $3.9M | 0.24% |
| 108 | UTZ BRANDS INC | UTZ | 217,010 | $3.4M | 0.21% |
| 109 | STEWART INFORMATION SERVICES | 860372101 | 41,225 | $2.8M | 0.17% |
| 110 | NVIDIA CORPORATION | NVDA | 20,480 | $2.8M | 0.17% |
| 111 | ORRSTOWN FINL SVCS INC | 687380105 | 72,306 | $2.6M | 0.16% |
| 112 | INTEGER HOLDINGS CORP | ITGR | 19,867 | $2.6M | 0.16% |
| 113 | KEROS THERAPEUTICS INC | KROS | 155,347 | $2.5M | 0.15% |
| 114 | METROPOLITAN BANK HOLDING CO | 591774104 | 39,932 | $2.3M | 0.14% |
| 115 | SAREPTA THERAPEUTICS INC | SRPT | 19,100 | $2.3M | 0.14% |
| 116 | QUANTERIX CORP | QTRX | 216,860 | $2.3M | 0.14% |
| 117 | NORTHEAST BANCORP | 66405S100 | 24,238 | $2.2M | 0.14% |
| 118 | MICROSOFT CORP | MSFT | 5,125 | $2.2M | 0.13% |
| 119 | APPLE INC | AAPL | 8,139 | $2.0M | 0.12% |
| 120 | CERIBELL INC | CBLL | 77,835 | $2.0M | 0.12% |
| 121 | KINSALE CAPITAL GROUP INC | 49714P108 | 4,028 | $1.9M | 0.11% |
| 122 | EXPRO GROUP HOLDINGS NV | XPRO | 145,625 | $1.8M | 0.11% |
| 123 | WESTERN ALLIANCE BANCORP | WAL-PA | 17,931 | $1.5M | 0.09% |
| 124 | AMAZON.COM, INC | AMZN | 6,701 | $1.5M | 0.09% |
| 125 | MECHANICS BANK RICHMOND CA | 583614102 | 53 | $1.4M | 0.09% |
| 126 | ESQUIRE FINANCIAL HOLDINGS | 29667J101 | 17,640 | $1.4M | 0.09% |
| 127 | LATHAM GROUP INC | SWIM | 196,548 | $1.4M | 0.08% |
| 128 | FINWISE BANCORP | FINW | 85,424 | $1.4M | 0.08% |
| 129 | ALPHABET INC CLA A | GOOG | 7,014 | $1.3M | 0.08% |
| 130 | NORWOOD FINANCIAL CORP | NWFL | 47,500 | $1.3M | 0.08% |
| 131 | WINTRUST FINANCIAL CORP | 97650W108 | 9,990 | $1.2M | 0.08% |
| 132 | ZEVIA PBC | ZVIA | 297,229 | $1.2M | 0.08% |
| 133 | PATHWARD FINANCIAL INC | CASH | 16,572 | $1.2M | 0.07% |
| 134 | FIRST INTERNET BANCORP | INBKZ | 33,746 | $1.2M | 0.07% |
| 135 | PROFICIENT AUTO LOGISTICS INC | PAL | 141,451 | $1.1M | 0.07% |
| 136 | CNB FINL CORP PA | 126128107 | 42,886 | $1.1M | 0.06% |
| 137 | QCR HOLDINGS INC | QCRH | 13,110 | $1.1M | 0.06% |
| 138 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,482 | $970,256 | 0.06% |
| 139 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,702 | $953,374 | 0.06% |
| 140 | TRINET GROUP IN | TNET | 10,341 | $938,653 | 0.06% |
| 141 | META PLATFORMS INC | META | 1,586 | $928,619 | 0.06% |
| 142 | KEYCORP | 493267108 | 53,343 | $914,299 | 0.06% |
| 143 | BROADCOM LTD | AVGO | 3,623 | $839,956 | 0.05% |
| 144 | LINKBANCORP INC | LNKB | 112,091 | $838,441 | 0.05% |
| 145 | BURKE & HERBERT FINANCIAL | 12135Y108 | 13,080 | $815,671 | 0.05% |
| 146 | SOUTHSTATE CORP | SSB | 7,930 | $788,876 | 0.05% |
| 147 | VERITEX HOLDINGS INC | 923451108 | 28,953 | $786,363 | 0.05% |
| 148 | MIDWESTONE FINANCIAL GROUP INC | 598511103 | 25,000 | $728,000 | 0.04% |
| 149 | BOWMAN CONSULTING GROUP LTD | BWMN | 28,842 | $719,608 | 0.04% |
| 150 | THIRD COAST BANCSHARES INC | TCBX | 19,108 | $648,717 | 0.04% |
| 151 | EAST WEST BANCORP INC | EWBC | 6,314 | $604,629 | 0.04% |
| 152 | P10 INC CL A | 69376K106 | 47,085 | $593,742 | 0.04% |
| 153 | ATRICURE INC | ATRC | 19,408 | $593,108 | 0.04% |
| 154 | CONNECTONE BANCORP INC | CNOBP | 25,356 | $580,906 | 0.04% |
| 155 | OLD NATL BANCORP IND | 680033107 | 26,520 | $575,617 | 0.03% |
| 156 | LIVE OAK BANCSHARES INC | LOB-PA | 14,004 | $553,858 | 0.03% |
| 157 | FIVE STAR BANCORP | FSBC | 18,040 | $542,824 | 0.03% |
| 158 | SYNOVUS FINANCIAL CORP | 87161C501 | 10,408 | $533,202 | 0.03% |
| 159 | FIRST CITIZENS BANCSHARES INC CL A | 31946M103 | 250 | $528,255 | 0.03% |
| 160 | F N B CORP PA | 302520101 | 35,331 | $522,192 | 0.03% |
| 161 | COMMUNITY HERITAGE FINANCIAL INC | 20370L103 | 20,822 | $499,728 | 0.03% |
| 162 | BYLINE BANCORP INC | BY | 16,270 | $471,830 | 0.03% |
| 163 | TJX COS. | 872540109 | 3,402 | $410,996 | 0.02% |
| 164 | CARTER BANCSHARES INC | CARE | 22,070 | $388,211 | 0.02% |
| 165 | COMMUNITY WEST BANCSHARES | CWBC | 19,168 | $371,284 | 0.02% |
| 166 | ELI LILLY & CO | LLY | 472 | $364,384 | 0.02% |
| 167 | PORCH GROUP INC | PRCH | 72,535 | $356,872 | 0.02% |
| 168 | INDIE SEMICONDUCTOR INC | INDI | 81,219 | $328,937 | 0.02% |
| 169 | FIRST HORIZON NATL CORP | FHN-PH | 15,631 | $314,808 | 0.02% |
| 170 | COMPASS INC | COMP | 51,103 | $298,953 | 0.02% |
| 171 | CHENIERE ENERGY INC | LNG | 1,337 | $287,281 | 0.02% |
| 172 | AMERIS BANCORP | ABCB | 4,442 | $277,936 | 0.02% |
| 173 | PALO ALTO NETWORKS, INC | PANW | 1,504 | $273,668 | 0.02% |
| 174 | SANDY SPRING BANCORP INC | 800363103 | 8,088 | $272,646 | 0.02% |
| 175 | COSTCO WHOLESALE CORP | 22160K105 | 291 | $266,635 | 0.02% |
| 176 | ZIONS BANCORPORATION | 989701107 | 4,828 | $261,919 | 0.02% |
| 177 | VISA INC-CLASS A | V | 825 | $260,733 | 0.02% |
| 178 | SHORE BANCSHARES INC | SHBI | 16,412 | $260,130 | 0.02% |
| 179 | CADENCE BANK | 12740C103 | 7,371 | $253,931 | 0.02% |
| 180 | TETRA TECHNOLOGIES | 88162F105 | 68,138 | $243,934 | 0.01% |
| 181 | TECHNIPFMC PLC | FTI | 8,347 | $241,562 | 0.01% |
| 182 | TESLA MOTORS, INC | TSLA | 597 | $241,092 | 0.01% |
| 183 | UBER TECHNOLOGIES INC | UBER | 3,573 | $215,523 | 0.01% |
| 184 | PRIVATE BANCORP OF AMERICA INC | 74274F100 | 3,676 | $212,252 | 0.01% |
| 185 | ATLAS ENERGY SOLUTIONS INC | AESI | 9,442 | $209,424 | 0.01% |
| 186 | AMERICAN SEMICONDUCTOR CORP | AMSC | 8,277 | $203,863 | 0.01% |
| 187 | KKR & CO. L.P. | KKRT | 1,377 | $203,672 | 0.01% |
| 188 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 5,295 | $200,575 | 0.01% |
| 189 | CHIPOTLE MEXICAN GRILL | CMG | 3,317 | $200,015 | 0.01% |
| 190 | GBANK FINANCIAL HOLDINGS INC | 36166F100 | 4,478 | $192,554 | 0.01% |
| 191 | NETFLIX INC | NFLX | 216 | $192,525 | 0.01% |
| 192 | FIFTH THIRD BANCORP | FITBM | 4,530 | $191,528 | 0.01% |
| 193 | 1ST MERCHANTS | FRMEP | 4,767 | $190,156 | 0.01% |
| 194 | EQT CORP | EQT | 4,114 | $189,697 | 0.01% |
| 195 | NU HOLDINGS LTD | NU | 17,299 | $179,218 | 0.01% |
| 196 | MONGODB INC | MDB | 717 | $166,925 | 0.01% |
| 197 | ORIGIN BANCORP INC | OBK | 4,672 | $155,531 | 0.01% |
| 198 | TWFG INC | TWFG | 4,900 | $150,920 | 0.01% |
| 199 | M&T BANK CORP | 55261F104 | 727 | $136,683 | 0.01% |
| 200 | POPULAR INC | BPOPM | 1,440 | $135,446 | 0.01% |
| 201 | CADENCE DESIGN SYS INC | CDNS | 442 | $132,803 | 0.01% |
| 202 | DATADOG INC | DDOG | 906 | $129,458 | 0.01% |
| 203 | BROOKLINE BANCORP INC | 11373M107 | 10,923 | $128,891 | 0.01% |
| 204 | ORACLE SYS CORP | ORCL-PD | 771 | $128,479 | 0.01% |
| 205 | HOME BANCSHARES INC | HOMB | 4,282 | $121,181 | 0.01% |
| 206 | ARIS WATER SOLUTION INC | 04041L106 | 5,000 | $119,750 | 0.01% |
| 207 | PINTEREST INC | PINS | 4,047 | $117,363 | 0.01% |
| 208 | ASML HOLDING N.V. | ASMLF | 161 | $111,586 | 0.01% |
| 209 | ASTERA LABS INC | ALAB | 704 | $93,245 | 0.01% |
| 210 | HUNTINGTON BANCSHARES INC | HBANP | 5,275 | $85,824 | 0.01% |
| 211 | SUPER MICRO COMPUTER INC | SMCI | 2,003 | $61,051 | 0.00% |
| 212 | GENIUS SPORTS LIMITED | GENI | 6,665 | $57,652 | 0.00% |