Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of March 31, 2023

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 217 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Downs (CHDN) 2.1 $35M 137k 257.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 2.1 $35M 422k 82.56
Super Micro Computer (SMCI) 2.0 $35M 326k 106.55
Shift4 Payments Cl A Ord (FOUR) 2.0 $33M 441k 75.80
Simply Good Foods (SMPL) 2.0 $33M 840k 39.77
Treace Med Concepts (TMCI) 1.7 $28M 1.1M 25.19
Freshpet (FRPT) 1.6 $28M 419k 66.19
Transmedics Group (TMDX) 1.6 $27M 353k 75.73
Planet Fitness Inc-cl A (PLNT) 1.5 $26M 332k 77.67
Carpenter Technology Corporation (CRS) 1.5 $25M 565k 44.76
Tenable Hldgs (TENB) 1.5 $25M 522k 47.51
Jack in the Box (JACK) 1.4 $24M 274k 87.59
NeoGenomics (NEO) 1.4 $24M 1.4M 17.41
Reata Pharmaceuticals Inc Cl A 1.4 $23M 255k 90.92
Exponent (EXPO) 1.4 $23M 232k 99.69
Amylyx Pharmaceuticals (AMLX) 1.4 $23M 790k 29.34
ACADIA Pharmaceuticals (ACAD) 1.3 $23M 1.2M 18.82
Merit Medical Systems (MMSI) 1.3 $23M 307k 73.95
Everi Hldgs (EVRI) 1.3 $22M 1.3M 17.15
Nv5 Holding (NVEE) 1.3 $22M 211k 103.97
M/a (MTSI) 1.3 $22M 305k 70.84
Model N (MODN) 1.3 $22M 641k 33.47
Brp Group (BRP) 1.2 $21M 821k 25.46
Moelis & Co (MC) 1.2 $20M 523k 38.44
Northern Oil And Gas Inc Mn (NOG) 1.2 $20M 661k 30.35
Kratos Defense & Security Solutions (KTOS) 1.2 $20M 1.5M 13.48
Cactus Inc - A (WHD) 1.2 $20M 479k 41.23
Privia Health Group (PRVA) 1.1 $19M 702k 27.61
Palomar Hldgs (PLMR) 1.1 $19M 347k 55.20
Chart Industries (GTLS) 1.1 $19M 152k 125.40
Varonis Sys (VRNS) 1.1 $19M 733k 26.01
Celsius Holdings (CELH) 1.1 $19M 202k 92.94
Forward Air Corporation (FWRD) 1.1 $19M 172k 107.76
Trinet (TNET) 1.1 $19M 229k 80.61
AtriCure (ATRC) 1.0 $17M 411k 41.45
PDF Solutions (PDFS) 1.0 $17M 393k 42.40
Pacific Premier Ban (PPBI) 1.0 $17M 693k 24.02
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.0 $16M 677k 23.99
Blueprint Medicines (BPMC) 1.0 $16M 359k 44.99
Madrigal Pharmaceuticals (MDGL) 0.9 $16M 66k 242.26
Alkermes (ALKS) 0.9 $16M 568k 28.19
Ultragenyx Pharmaceutical (RARE) 0.9 $16M 389k 40.10
Championx Corp (CHX) 0.9 $15M 554k 27.13
Sun Ctry Airls Hldgs (SNCY) 0.9 $15M 721k 20.50
Portillos (PTLO) 0.9 $15M 689k 21.37
Matador Resources (MTDR) 0.9 $15M 307k 47.65
Iveric Bio 0.9 $15M 599k 24.33
AeroVironment (AVAV) 0.9 $14M 157k 91.66
Montrose Environmental Group (MEG) 0.8 $14M 402k 35.67
Insmed (INSM) 0.8 $14M 836k 17.05
Replimune Group (REPL) 0.8 $14M 803k 17.66
Cogent Communications (CCOI) 0.8 $14M 215k 63.72
Visteon Corporation (VC) 0.8 $14M 86k 156.83
Houlihan Lokey Inc cl a (HLI) 0.8 $14M 154k 87.49
BJ's Restaurants (BJRI) 0.8 $13M 461k 29.14
Rapid7 (RPD) 0.8 $13M 283k 45.91
Perficient (PRFT) 0.8 $13M 180k 72.19
Docgo (DCGO) 0.8 $13M 1.5M 8.65
Chuys Hldgs (CHUY) 0.7 $13M 353k 35.85
United Therapeutics Corporation (UTHR) 0.7 $13M 56k 223.96
Mercury Computer Systems (MRCY) 0.7 $12M 241k 51.12
Excelerate Energy Inc-a (EE) 0.7 $12M 555k 22.14
Biosante Pharmaceuticals (ANIP) 0.7 $12M 306k 39.72
Herc Hldgs (HRI) 0.7 $12M 106k 113.90
Ameres (AMRC) 0.7 $12M 244k 49.22
Haemonetics Corporation (HAE) 0.7 $12M 143k 82.75
Coherent Corp (COHR) 0.7 $12M 307k 38.08
Karuna Therapeutics Ord 0.7 $11M 63k 181.64
Prometheus Biosciences 0.7 $11M 105k 107.32
National Vision Hldgs (EYE) 0.7 $11M 597k 18.84
Adapthealth Corp -a (AHCO) 0.7 $11M 903k 12.43
Fabrinet (FN) 0.6 $11M 92k 118.76
Babcock & Wilcox Enterpr (BW) 0.6 $11M 1.8M 6.06
Certara Ord (CERT) 0.6 $10M 429k 24.11
Ryman Hospitality Pptys (RHP) 0.6 $10M 115k 89.73
Terreno Realty Corporation (TRNO) 0.6 $10M 157k 64.60
Seaworld Entertainment (PRKS) 0.6 $10M 163k 61.31
Livanova Plc Ord (LIVN) 0.6 $9.8M 224k 43.58
Pet Acquisition LLC -Class A (WOOF) 0.6 $9.6M 1.1M 9.00
ICU Medical, Incorporated (ICUI) 0.5 $9.1M 55k 164.96
Zuora Inc ordinary shares (ZUO) 0.5 $8.9M 902k 9.88
Indie Semiconductor (INDI) 0.5 $8.9M 839k 10.55
Skyward Specialty Insurance Gr (SKWD) 0.5 $8.8M 400k 21.87
Five Below (FIVE) 0.5 $8.7M 42k 205.97
IPG Photonics Corporation (IPGP) 0.5 $8.6M 69k 123.31
Mannkind (MNKD) 0.5 $7.7M 1.9M 4.10
Ambarella (AMBA) 0.4 $7.5M 98k 77.42
Skywater Technology (SKYT) 0.4 $7.4M 651k 11.38
Denbury 0.4 $6.9M 79k 87.63
Yeti Hldgs (YETI) 0.4 $6.8M 171k 40.00
Orthofix Medical (OFIX) 0.4 $6.8M 408k 16.75
TETRA Technologies (TTI) 0.4 $6.8M 2.6M 2.65
Cytokinetics (CYTK) 0.4 $6.8M 192k 35.19
Utz Brands (UTZ) 0.4 $6.5M 392k 16.47
First Advantage Corp (FA) 0.4 $6.4M 461k 13.96
Aris Water Solution Inc-a (ARIS) 0.4 $6.3M 808k 7.79
Cutera (CUTR) 0.4 $6.3M 265k 23.62
Valaris (VAL) 0.4 $6.2M 96k 65.06
Everquote Cl A Ord (EVER) 0.3 $5.8M 420k 13.90
I3 Verticals (IIIV) 0.3 $5.6M 229k 24.53
Trinity Cap (TRIN) 0.3 $5.4M 423k 12.73
Napco Security Systems (NSSC) 0.3 $5.0M 133k 37.58
Noodles & Co (NDLS) 0.3 $4.6M 947k 4.85
Credo Technology Group Holding (CRDO) 0.3 $4.5M 476k 9.42
Lindblad Expeditions Hldgs I (LIND) 0.2 $4.2M 442k 9.56
Hannon Armstrong (HASI) 0.2 $4.2M 146k 28.60
Mid Penn Ban (MPB) 0.2 $3.9M 153k 25.61
Zevia Pbc-a (ZVIA) 0.2 $3.9M 1.0M 3.85
Thorne Healthtech 0.2 $3.9M 841k 4.62
Arvinas Ord (ARVN) 0.2 $3.7M 134k 27.32
Clear Secure (YOU) 0.2 $3.5M 135k 26.17
CVRX (CVRX) 0.2 $3.3M 355k 9.32
Playags (AGS) 0.2 $3.3M 457k 7.15
Finwise Bancorp (FINW) 0.2 $3.1M 353k 8.81
Aar (AIR) 0.2 $3.0M 56k 54.55
Jamf Hldg Corp (JAMF) 0.2 $2.8M 143k 19.42
Arhaus Incorporated Com Class A (ARHS) 0.2 $2.6M 319k 8.29
Bofi Holding (AX) 0.2 $2.6M 70k 36.92
Community Heritage Financial (CMHF) 0.1 $2.1M 116k 18.06
Rambus (RMBS) 0.1 $1.9M 36k 51.26
Harmonic (HLIT) 0.1 $1.7M 115k 14.59
OceanFirst Financial (OCFC) 0.1 $1.6M 88k 18.48
CNB Financial Corporation (CCNE) 0.1 $1.5M 80k 19.20
Microsoft Corporation (MSFT) 0.1 $1.4M 5.0k 288.30
Kinsale Cap Group (KNSL) 0.1 $1.4M 4.6k 300.15
Apple (AAPL) 0.1 $1.3M 8.0k 164.90
Mechanics Bank Ca (MCHB) 0.1 $1.3M 53.00 24000.00
Northeast Bk Lewiston Me (NBN) 0.1 $1.1M 32k 33.66
Metropolitan Bank Holding Corp (MCB) 0.1 $1.1M 31k 33.89
Byline Ban (BY) 0.1 $957k 44k 21.62
Coastal Finl Corp Wa (CCB) 0.1 $947k 26k 36.01
Ban (TBBK) 0.1 $926k 33k 27.85
Seacoast Bkg Corp Fla (SBCF) 0.0 $843k 36k 23.70
Blackstone Secd Lending (BXSL) 0.0 $811k 33k 24.93
Blue Owl Capital (OWL) 0.0 $795k 72k 11.08
NVIDIA Corporation (NVDA) 0.0 $794k 2.9k 277.77
Webster Financial Corporation (WBS) 0.0 $768k 20k 39.42
First Citizens BancShares (FCNCA) 0.0 $761k 782.00 973.10
Owl Rock Capital Corporation (OBDC) 0.0 $755k 60k 12.61
Pennantpark Floating Rate Capi (PFLT) 0.0 $751k 71k 10.61
Main Street Capital Corporation (MAIN) 0.0 $746k 19k 39.46
Solar Cap (SLRC) 0.0 $742k 49k 15.04
Runway Growth Finance Corp (RWAY) 0.0 $734k 61k 12.13
Ares Capital Corporation (ARCC) 0.0 $731k 40k 18.27
Ally Financial (ALLY) 0.0 $731k 29k 25.49
Sixth Street Specialty Lending (TSLX) 0.0 $729k 40k 18.30
Agnc Invt Corp Com reit (AGNC) 0.0 $725k 72k 10.08
Onemain Holdings (OMF) 0.0 $724k 20k 37.08
Capital Southwest Corporation (CSWC) 0.0 $720k 41k 17.78
Fs Kkr Capital Corp (FSK) 0.0 $715k 39k 18.50
New Residential Investment (RITM) 0.0 $710k 89k 8.00
East West Ban (EWBC) 0.0 $700k 13k 55.50
Dynex Cap (DX) 0.0 $700k 58k 12.12
Tcg Bdc (CGBD) 0.0 $693k 51k 13.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $691k 56k 12.33
Esquire Financial Holdings (ESQ) 0.0 $690k 18k 39.10
Univest Corp. of PA (UVSP) 0.0 $687k 29k 23.74
Home BancShares (HOMB) 0.0 $684k 32k 21.71
Oaktree Specialty Lending Corp (OCSL) 0.0 $683k 36k 18.77
Barings Bdc (BBDC) 0.0 $678k 85k 7.94
Ellington Financial Inc ellington financ (EFC) 0.0 $677k 55k 12.21
Bain Cap Specialty Fin (BCSF) 0.0 $674k 57k 11.92
Crescent Capital Bdc (CCAP) 0.0 $671k 49k 13.62
First Financial Bankshares (FFIN) 0.0 $667k 21k 31.90
Amazon (AMZN) 0.0 $667k 6.5k 103.29
Cullen/Frost Bankers (CFR) 0.0 $664k 6.3k 105.34
Redwood Trust (RWT) 0.0 $658k 98k 6.74
Pinnacle Financial Partners (PNFP) 0.0 $658k 12k 55.16
TFS Financial Corporation (TFSL) 0.0 $656k 52k 12.63
Primis Financial Corp (FRST) 0.0 $656k 68k 9.63
Truist Financial Corp equities (TFC) 0.0 $656k 19k 34.10
Annaly Capital Management (NLY) 0.0 $655k 34k 19.11
New York Community Ban (NYCB) 0.0 $654k 72k 9.04
F.N.B. Corporation (FNB) 0.0 $654k 56k 11.60
Two Hbrs Invt Corp (TWO) 0.0 $652k 44k 14.71
Prosperity Bancshares (PB) 0.0 $650k 11k 61.52
Wintrust Financial Corporation (WTFC) 0.0 $648k 8.9k 72.95
Linkbancorp (LNKB) 0.0 $643k 98k 6.56
Triumph Ban (TFIN) 0.0 $639k 11k 58.06
First Merchants Corporation (FRME) 0.0 $638k 19k 32.95
Citizens Financial (CFG) 0.0 $636k 21k 30.37
Ready Cap Corp Com reit (RC) 0.0 $634k 62k 10.17
M&T Bank Corporation (MTB) 0.0 $631k 5.3k 119.57
Bridge Invt Group Hldgs (BRDG) 0.0 $631k 56k 11.33
Cadence Bank (CADE) 0.0 $628k 30k 20.76
Arbor Realty Trust (ABR) 0.0 $628k 55k 11.49
Servisfirst Bancshares (SFBS) 0.0 $628k 12k 54.63
National Bank Hldgsk (NBHC) 0.0 $620k 19k 33.46
Washington Federal (WAFD) 0.0 $615k 20k 30.12
Live Oak Bancshares (LOB) 0.0 $610k 25k 24.37
Bank Ozk (OZK) 0.0 $605k 18k 34.20
Power Reit (PW) 0.0 $604k 162k 3.74
Banc Of California (BANC) 0.0 $571k 46k 12.53
Alphabet Inc Class A cs (GOOGL) 0.0 $538k 5.2k 103.73
PNC Financial Services (PNC) 0.0 $463k 3.6k 127.10
Mvb Financial (MVBF) 0.0 $460k 22k 20.64
Connectone Banc (CNOB) 0.0 $437k 25k 17.68
Valley National Ban (VLY) 0.0 $403k 44k 9.24
Meta Financial (CASH) 0.0 $393k 9.5k 41.49
Five Star Bancorp (FSBC) 0.0 $385k 18k 21.34
Hercules Technology Growth Capital (HTGC) 0.0 $361k 28k 12.89
GXO Logistics (GXO) 0.0 $345k 6.8k 50.46
Atlantic Union B (AUB) 0.0 $340k 9.7k 35.05
Visa (V) 0.0 $334k 1.5k 225.46
Synovus Finl (SNV) 0.0 $321k 10k 30.83
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $307k 6.6k 46.88
Kkr Real Estate Finance Trust (KREF) 0.0 $307k 27k 11.39
TJX Companies (TJX) 0.0 $279k 3.6k 78.36
CVB Financial (CVBF) 0.0 $279k 17k 16.68
Dick's Sporting Goods (DKS) 0.0 $228k 1.6k 141.89
Cinemark Holdings (CNK) 0.0 $191k 13k 14.79
Broadmark Rlty Cap 0.0 $175k 37k 4.70
Golub Capital BDC (GBDC) 0.0 $155k 11k 13.56
Prospect Capital Corporation (PSEC) 0.0 $149k 21k 6.96
Ladder Capital Corp Class A (LADR) 0.0 $141k 15k 9.45
Armour Residential Reit Inc Re 0.0 $130k 25k 5.25
Huntington Bancshares Incorporated (HBAN) 0.0 $115k 10k 11.20