Emerald Mutual Fund Advisers Trust as of Sept. 30, 2023
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 236 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carpenter Technology Corporation (CRS) | 2.3 | $38M | 565k | 67.21 | |
| Chart Industries (GTLS) | 2.0 | $33M | 193k | 169.12 | |
| Super Micro Computer (SMCI) | 1.9 | $32M | 117k | 274.22 | |
| Simply Good Foods (SMPL) | 1.9 | $31M | 890k | 34.52 | |
| Churchill Downs (CHDN) | 1.8 | $30M | 262k | 116.04 | |
| Tenable Hldgs (TENB) | 1.7 | $29M | 636k | 44.80 | |
| Trinet (TNET) | 1.7 | $28M | 240k | 116.48 | |
| Freshpet (FRPT) | 1.6 | $27M | 415k | 65.88 | |
| ACADIA Pharmaceuticals (ACAD) | 1.6 | $27M | 1.3M | 20.84 | |
| Livanova Plc Ord (LIVN) | 1.6 | $27M | 503k | 52.88 | |
| Varonis Sys (VRNS) | 1.4 | $24M | 784k | 30.54 | |
| Ftai Aviation (FTAI) | 1.4 | $24M | 672k | 35.55 | |
| Nv5 Holding (NVEE) | 1.4 | $24M | 245k | 96.23 | |
| Blueprint Medicines (BPMC) | 1.4 | $23M | 464k | 50.22 | |
| ImmunoGen | 1.4 | $23M | 1.5M | 15.87 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $22M | 1.5M | 15.02 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.3 | $22M | 401k | 55.37 | |
| Merit Medical Systems (MMSI) | 1.3 | $21M | 307k | 69.02 | |
| AeroVironment (AVAV) | 1.3 | $21M | 188k | 111.53 | |
| Cactus Inc - A (WHD) | 1.3 | $21M | 417k | 50.21 | |
| Transmedics Group (TMDX) | 1.2 | $20M | 357k | 54.75 | |
| Aar (AIR) | 1.2 | $19M | 325k | 59.53 | |
| NeoGenomics (NEO) | 1.2 | $19M | 1.6M | 12.30 | |
| Palomar Hldgs (PLMR) | 1.1 | $19M | 375k | 50.75 | |
| M/a (MTSI) | 1.1 | $19M | 231k | 81.58 | |
| Insmed (INSM) | 1.1 | $19M | 745k | 25.25 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $19M | 270k | 69.48 | |
| Montrose Environmental Group (MEG) | 1.1 | $19M | 636k | 29.26 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.1 | $19M | 679k | 27.36 | |
| AtriCure (ATRC) | 1.1 | $18M | 411k | 43.80 | |
| Brp Group (BRP) | 1.1 | $18M | 760k | 23.23 | |
| Moelis & Co (MC) | 1.0 | $17M | 381k | 45.13 | |
| Privia Health Group (PRVA) | 1.0 | $17M | 742k | 23.00 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.0 | $17M | 422k | 40.23 | |
| Exponent (EXPO) | 1.0 | $17M | 198k | 85.60 | |
| Rambus (RMBS) | 1.0 | $17M | 296k | 55.79 | |
| Intra Cellular Therapies (ITCI) | 1.0 | $16M | 311k | 52.09 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $16M | 394k | 41.15 | |
| Treace Med Concepts (TMCI) | 0.9 | $16M | 1.2M | 13.11 | |
| Celsius Holdings (CELH) | 0.9 | $15M | 89k | 171.60 | |
| Herc Hldgs (HRI) | 0.9 | $15M | 127k | 118.94 | |
| Replimune Group (REPL) | 0.9 | $15M | 874k | 17.11 | |
| PDF Solutions (PDFS) | 0.9 | $15M | 454k | 32.40 | |
| Championx Corp (CHX) | 0.9 | $15M | 412k | 35.62 | |
| Houlihan Lokey Inc cl a (HLI) | 0.9 | $15M | 137k | 107.12 | |
| TETRA Technologies (TTI) | 0.9 | $15M | 2.3M | 6.38 | |
| Valaris (VAL) | 0.9 | $14M | 188k | 74.98 | |
| Indie Semiconductor (INDI) | 0.8 | $14M | 2.2M | 6.30 | |
| Jack in the Box (JACK) | 0.8 | $14M | 203k | 69.06 | |
| FormFactor (FORM) | 0.8 | $14M | 395k | 34.94 | |
| Ultragenyx Pharmaceutical (RARE) | 0.8 | $14M | 387k | 35.65 | |
| Cogent Communications (CCOI) | 0.8 | $13M | 215k | 61.90 | |
| Rapid7 (RPD) | 0.8 | $13M | 290k | 45.78 | |
| Credo Technology Group Holding (CRDO) | 0.8 | $13M | 869k | 15.25 | |
| Bridgebio Pharma (BBIO) | 0.8 | $13M | 500k | 26.37 | |
| Savers Value Village Ord (SVV) | 0.8 | $13M | 690k | 18.67 | |
| Chuys Hldgs (CHUY) | 0.8 | $13M | 362k | 35.58 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $13M | 560k | 22.35 | |
| Amylyx Pharmaceuticals (AMLX) | 0.8 | $13M | 681k | 18.31 | |
| Everi Hldgs (EVRI) | 0.7 | $12M | 928k | 13.22 | |
| Cymabay Therapeutics | 0.7 | $12M | 810k | 14.91 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.7 | $12M | 806k | 14.84 | |
| Visteon Corporation (VC) | 0.7 | $12M | 86k | 138.07 | |
| ICU Medical, Incorporated (ICUI) | 0.7 | $12M | 98k | 119.01 | |
| Pacific Premier Ban (PPBI) | 0.7 | $12M | 528k | 21.76 | |
| Ameres (AMRC) | 0.7 | $11M | 292k | 38.56 | |
| Agilysys (AGYS) | 0.7 | $11M | 170k | 66.16 | |
| Model N (MODN) | 0.7 | $11M | 445k | 24.41 | |
| National Vision Hldgs (EYE) | 0.7 | $11M | 669k | 16.18 | |
| BJ's Restaurants (BJRI) | 0.7 | $11M | 461k | 23.46 | |
| RadNet (RDNT) | 0.6 | $11M | 380k | 28.19 | |
| Portillos (PTLO) | 0.6 | $11M | 689k | 15.39 | |
| Weatherford Intl Ordf (WFRD) | 0.6 | $11M | 117k | 90.33 | |
| First Advantage Corp (FA) | 0.6 | $11M | 762k | 13.79 | |
| Docgo (DCGO) | 0.6 | $10M | 1.9M | 5.33 | |
| Utz Brands (UTZ) | 0.6 | $10M | 752k | 13.43 | |
| Haemonetics Corporation (HAE) | 0.6 | $9.8M | 110k | 89.58 | |
| Mannkind (MNKD) | 0.6 | $9.8M | 2.4M | 4.13 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.6 | $9.6M | 1.0M | 9.30 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $9.5M | 115k | 83.28 | |
| Nextracker (NXT) | 0.5 | $9.0M | 225k | 40.16 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $8.9M | 157k | 56.80 | |
| Zuora Inc ordinary shares (ZUO) | 0.5 | $8.8M | 1.1M | 8.24 | |
| Trinity Cap (TRIN) | 0.5 | $8.8M | 633k | 13.92 | |
| Onto Innovation (ONTO) | 0.5 | $8.7M | 68k | 127.52 | |
| Quanterix Ord (QTRX) | 0.5 | $8.5M | 313k | 27.14 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $8.4M | 145k | 58.06 | |
| Matador Resources (MTDR) | 0.5 | $8.0M | 135k | 59.48 | |
| Forward Air Corporation (FWRD) | 0.5 | $7.7M | 112k | 68.74 | |
| Excelerate Energy Inc-a (EE) | 0.5 | $7.5M | 438k | 17.04 | |
| Tidewater (TDW) | 0.4 | $7.3M | 103k | 71.07 | |
| Harmonic (HLIT) | 0.4 | $7.1M | 740k | 9.63 | |
| Babcock & Wilcox Enterpr (BW) | 0.4 | $7.1M | 1.7M | 4.21 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $7.1M | 69k | 101.54 | |
| Travere Therapeutics (TVTX) | 0.4 | $6.8M | 765k | 8.94 | |
| CVRX (CVRX) | 0.4 | $6.5M | 431k | 15.17 | |
| Perficient (PRFT) | 0.4 | $6.3M | 108k | 57.86 | |
| Seaworld Entertainment (PRKS) | 0.4 | $6.2M | 135k | 46.25 | |
| Bofi Holding (AX) | 0.4 | $6.1M | 162k | 37.86 | |
| Soleno Therapeutics (SLNO) | 0.4 | $5.9M | 201k | 29.51 | |
| Orthofix Medical (OFIX) | 0.4 | $5.9M | 459k | 12.86 | |
| Coherent Corp (COHR) | 0.4 | $5.9M | 180k | 32.64 | |
| Applied Blockchain (APLD) | 0.3 | $5.6M | 904k | 6.24 | |
| Skywater Technology (SKYT) | 0.3 | $5.2M | 870k | 6.02 | |
| Rxo (RXO) | 0.3 | $5.2M | 261k | 19.73 | |
| Clear Secure (YOU) | 0.3 | $4.5M | 236k | 19.04 | |
| Popular (BPOP) | 0.3 | $4.2M | 67k | 63.01 | |
| Napco Security Systems (NSSC) | 0.2 | $4.0M | 181k | 22.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $4.0M | 51k | 77.18 | |
| Playags (AGS) | 0.2 | $4.0M | 607k | 6.52 | |
| Mid Penn Ban (MPB) | 0.2 | $3.3M | 162k | 20.13 | |
| Finwise Bancorp (FINW) | 0.2 | $3.0M | 344k | 8.64 | |
| Karuna Therapeutics Ord | 0.2 | $2.8M | 16k | 169.09 | |
| PacWest Ban | 0.2 | $2.6M | 328k | 7.91 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.3M | 49k | 45.97 | |
| Zevia Pbc-a (ZVIA) | 0.1 | $2.2M | 1.0M | 2.22 | |
| First Fndtn (FFWM) | 0.1 | $2.1M | 352k | 6.08 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.9M | 4.6k | 414.13 | |
| Community Heritage Financial (CMHF) | 0.1 | $1.8M | 116k | 15.90 | |
| Flywire Corporation (FLYW) | 0.1 | $1.8M | 56k | 31.89 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $1.7M | 154k | 11.22 | |
| Fabrinet (FN) | 0.1 | $1.7M | 10k | 166.62 | |
| Impinj (PI) | 0.1 | $1.7M | 30k | 55.03 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $1.5M | 41k | 36.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 4.6k | 315.75 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $1.4M | 32k | 44.10 | |
| First Citizens BancShares (FCNCA) | 0.1 | $1.3M | 938.00 | 1380.10 | |
| Connectone Banc (CNOB) | 0.1 | $1.3M | 72k | 17.83 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.3M | 22k | 58.90 | |
| Mechanics Bank Ca (MCHB) | 0.1 | $1.2M | 53.00 | 23200.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.2M | 111k | 11.02 | |
| Apple (AAPL) | 0.1 | $1.2M | 7.0k | 171.21 | |
| Banc Of California (BANC) | 0.1 | $1.2M | 96k | 12.38 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.2M | 17k | 67.04 | |
| Ban (TBBK) | 0.1 | $1.1M | 33k | 34.50 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 33k | 34.89 | |
| Coastal Finl Corp Wa (CCB) | 0.1 | $1.1M | 26k | 42.91 | |
| Comerica Incorporated (CMA) | 0.1 | $1.1M | 26k | 41.55 | |
| Key (KEY) | 0.1 | $1.0M | 93k | 10.76 | |
| I3 Verticals (IIIV) | 0.1 | $989k | 47k | 21.14 | |
| CNB Financial Corporation (CCNE) | 0.1 | $918k | 51k | 18.11 | |
| F.N.B. Corporation (FNB) | 0.1 | $899k | 83k | 10.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $893k | 2.1k | 434.99 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $860k | 11k | 75.50 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $837k | 17k | 48.63 | |
| Customers Ban (CUBI) | 0.1 | $830k | 24k | 34.45 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $806k | 18k | 45.69 | |
| Webster Financial Corporation (WBS) | 0.0 | $785k | 20k | 40.31 | |
| Linkbancorp (LNKB) | 0.0 | $771k | 112k | 6.88 | |
| DigitalBridge Group (DBRG) | 0.0 | $771k | 44k | 17.58 | |
| Meta Financial (CASH) | 0.0 | $764k | 17k | 46.09 | |
| Citizens Financial (CFG) | 0.0 | $760k | 28k | 26.80 | |
| Ebix (EBIXQ) | 0.0 | $757k | 77k | 9.88 | |
| Amazon (AMZN) | 0.0 | $750k | 5.9k | 127.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $736k | 5.6k | 130.86 | |
| Ameris Ban (ABCB) | 0.0 | $710k | 19k | 38.39 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $700k | 35k | 19.96 | |
| Independent Bank (IBTX) | 0.0 | $670k | 17k | 39.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $668k | 5.3k | 126.45 | |
| East West Ban (EWBC) | 0.0 | $665k | 13k | 52.71 | |
| Home BancShares (HOMB) | 0.0 | $660k | 32k | 20.94 | |
| New York Community Ban (NYCB) | 0.0 | $658k | 58k | 11.34 | |
| Bank Ozk (OZK) | 0.0 | $656k | 18k | 37.07 | |
| Cadence Bank (CADE) | 0.0 | $642k | 30k | 21.22 | |
| QCR Holdings (QCRH) | 0.0 | $636k | 13k | 48.52 | |
| Veritex Hldgs (VBTX) | 0.0 | $627k | 35k | 17.95 | |
| Columbia Banking System (COLB) | 0.0 | $617k | 30k | 20.30 | |
| Shore Bancshares (SHBI) | 0.0 | $617k | 59k | 10.52 | |
| OceanFirst Financial (OCFC) | 0.0 | $603k | 42k | 14.47 | |
| Summit Financial (SMMF) | 0.0 | $585k | 26k | 22.54 | |
| Prosperity Bancshares (PB) | 0.0 | $577k | 11k | 54.58 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $575k | 6.3k | 91.21 | |
| Primis Financial Corp (FRST) | 0.0 | $555k | 68k | 8.15 | |
| National Bank Hldgsk (NBHC) | 0.0 | $552k | 19k | 29.76 | |
| First Internet Bancorp (INBK) | 0.0 | $547k | 34k | 16.21 | |
| First Merchants Corporation (FRME) | 0.0 | $538k | 19k | 27.82 | |
| First Financial Bankshares (FFIN) | 0.0 | $526k | 21k | 25.12 | |
| Mvb Financial (MVBF) | 0.0 | $504k | 22k | 22.58 | |
| Univest Corp. of PA (UVSP) | 0.0 | $503k | 29k | 17.38 | |
| Live Oak Bancshares (LOB) | 0.0 | $405k | 14k | 28.95 | |
| Facebook Inc cl a (META) | 0.0 | $400k | 1.3k | 300.21 | |
| Valley National Ban (VLY) | 0.0 | $373k | 44k | 8.56 | |
| Five Star Bancorp (FSBC) | 0.0 | $362k | 18k | 20.06 | |
| Third Coast Bancshares (TCBX) | 0.0 | $327k | 19k | 17.10 | |
| Byline Ban (BY) | 0.0 | $321k | 16k | 19.71 | |
| GXO Logistics (GXO) | 0.0 | $310k | 5.3k | 58.65 | |
| Tesla Motors (TSLA) | 0.0 | $304k | 1.2k | 250.22 | |
| TJX Companies (TJX) | 0.0 | $290k | 3.3k | 88.88 | |
| Synovus Finl (SNV) | 0.0 | $289k | 10k | 27.80 | |
| Cleanspark (CLSK) | 0.0 | $285k | 75k | 3.81 | |
| Washington Federal (WAFD) | 0.0 | $282k | 11k | 25.62 | |
| Visa (V) | 0.0 | $276k | 1.2k | 230.01 | |
| Riot Blockchain (RIOT) | 0.0 | $255k | 27k | 9.33 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $230k | 6.5k | 35.62 | |
| UnitedHealth (UNH) | 0.0 | $217k | 430.00 | 504.19 | |
| Cheniere Energy (LNG) | 0.0 | $201k | 1.2k | 165.96 | |
| Cadence Design Systems (CDNS) | 0.0 | $201k | 857.00 | 234.30 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $198k | 4.8k | 41.59 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $196k | 23k | 8.50 | |
| Uber Technologies (UBER) | 0.0 | $188k | 4.1k | 45.99 | |
| Palo Alto Networks (PANW) | 0.0 | $188k | 803.00 | 234.44 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $186k | 1.1k | 167.38 | |
| Mp Materials Corp (MP) | 0.0 | $184k | 9.6k | 19.10 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $164k | 7.5k | 21.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $156k | 276.00 | 564.96 | |
| Constellation Brands (STZ) | 0.0 | $154k | 614.00 | 251.33 | |
| Atlantic Union B (AUB) | 0.0 | $152k | 5.3k | 28.78 | |
| Eastern Bankshares (EBC) | 0.0 | $151k | 12k | 12.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $151k | 1.1k | 140.39 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $149k | 11k | 13.13 | |
| AutoZone (AZO) | 0.0 | $147k | 58.00 | 2539.98 | |
| Abbott Laboratories (ABT) | 0.0 | $143k | 1.5k | 96.85 | |
| Darling International (DAR) | 0.0 | $141k | 2.7k | 52.20 | |
| South State Corporation (SSB) | 0.0 | $123k | 1.8k | 67.36 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $122k | 352.00 | 345.86 | |
| Regions Financial Corporation (RF) | 0.0 | $117k | 6.8k | 17.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $115k | 140.00 | 822.96 | |
| Fifth Third Ban (FITB) | 0.0 | $115k | 4.5k | 25.33 | |
| Integer Hldgs (ITGR) | 0.0 | $115k | 1.5k | 78.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $112k | 2.0k | 54.90 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $111k | 1.5k | 74.66 | |
| Match Group (MTCH) | 0.0 | $111k | 2.8k | 39.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $107k | 10k | 10.40 | |
| Lululemon Athletica (LULU) | 0.0 | $101k | 263.00 | 385.61 | |
| Helix Energy Solutions (HLX) | 0.0 | $87k | 7.8k | 11.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $84k | 948.00 | 88.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $81k | 159.00 | 509.90 | |
| Triumph Ban (TFIN) | 0.0 | $75k | 1.2k | 64.79 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $75k | 2.8k | 27.03 | |
| EQT Corporation (EQT) | 0.0 | $75k | 1.8k | 40.58 | |
| Hyatt Hotels Corporation (H) | 0.0 | $73k | 692.00 | 106.08 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $73k | 605.00 | 120.15 | |
| MasTec (MTZ) | 0.0 | $73k | 1.0k | 71.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $71k | 39.00 | 1831.82 | |
| Home Depot (HD) | 0.0 | $68k | 225.00 | 302.16 | |
| Power Reit (PW) | 0.0 | $67k | 58k | 1.16 |
