Emerald Mutual Fund Advisers, Trust

Latest statistics and disclosures from Emerald Mutual Fund Advisers Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 212 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credo Technology Group Holding (CRDO) 3.5 $57M -28% 850k 67.21
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Ftai Aviation (FTAI) 3.2 $52M -20% 360k 144.04
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RBB Fm Emerald Life 2.8 $47M NEW 2.0M 23.39
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Freshpet (FRPT) 2.8 $46M -16% 313k 148.11
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Palomar Hldgs (PLMR) 2.0 $33M -16% 309k 105.59
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Chart Industries (GTLS) 1.9 $31M -16% 163k 190.84
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Q2 Holdings (QTWO) 1.8 $30M -34% 300k 100.65
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RadNet (RDNT) 1.8 $30M -15% 428k 69.84
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Skyward Specialty Insurance Gr (SKWD) 1.7 $28M -24% 549k 50.54
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Insmed (INSM) 1.7 $28M -17% 401k 69.04
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Kratos Defense & Security Solutions (KTOS) 1.6 $26M -28% 986k 26.38
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Bofi Holding (AX) 1.5 $25M -13% 363k 69.85
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Varonis Sys (VRNS) 1.5 $24M -18% 550k 44.43
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Wave Life Sciences (WVE) 1.5 $24M -9% 1.9M 12.37
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Intra Cellular Therapies (ITCI) 1.4 $24M -14% 285k 83.52
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Blueprint Medicines (BPMC) 1.4 $24M -6% 269k 87.22
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Carpenter Technology Corporation (CRS) 1.4 $23M -53% 133k 169.71
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Moelis & Co (MC) 1.4 $22M -16% 301k 73.88
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Livanova Plc Ord (LIVN) 1.3 $22M -10% 472k 46.31
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Allegheny Technologies Incorporated (ATI) 1.2 $20M -15% 369k 55.04
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Shift4 Payments Cl A Ord (FOUR) 1.2 $20M -33% 196k 103.78
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Lumentum Hldgs (LITE) 1.2 $20M -14% 241k 83.95
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Modine Manufacturing (MOD) 1.2 $20M -14% 175k 115.93
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Vital Farms (VITL) 1.2 $20M 532k 37.69
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AeroVironment (AVAV) 1.2 $20M -20% 130k 153.89
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Brp Group (BWIN) 1.2 $20M -21% 515k 38.76
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Bridgebio Pharma (BBIO) 1.2 $20M -3% 725k 27.44
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Merit Medical Systems (MMSI) 1.2 $19M -14% 199k 96.72
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Travere Therapeutics (TVTX) 1.2 $19M -7% 1.1M 17.42
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Rambus (RMBS) 1.1 $19M -15% 357k 52.86
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Agilysys (AGYS) 1.1 $18M -18% 140k 131.71
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InterDigital (IDCC) 1.1 $18M -20% 95k 193.72
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Aar (AIR) 1.1 $18M -22% 291k 61.28
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Ollies Bargain Outlt Hldgs I (OLLI) 1.1 $18M -15% 161k 109.73
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FormFactor (FORM) 1.1 $18M -16% 401k 44.00
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NeoGenomics (NEO) 1.1 $18M -13% 1.1M 16.48
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Fabrinet (FN) 1.0 $17M +10% 77k 219.88
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PDF Solutions (PDFS) 1.0 $17M -15% 618k 27.08
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Soleno Therapeutics (SLNO) 1.0 $17M +58% 369k 44.95
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.0 $16M -14% 570k 28.65
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M/a (MTSI) 1.0 $16M -14% 124k 129.91
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Louisiana-Pacific Corporation (LPX) 0.9 $15M -37% 144k 103.55
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Applied Optoelectronics (AAOI) 0.9 $15M -2% 400k 36.86
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TTM Technologies (TTMI) 0.9 $14M +5% 583k 24.75
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Tenable Hldgs (TENB) 0.9 $14M -43% 356k 39.38
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Fulton Financial (FULT) 0.8 $14M -17% 715k 19.28
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Transmedics Group (TMDX) 0.8 $14M +75% 219k 62.35
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Ultragenyx Pharmaceutical (RARE) 0.8 $14M -24% 324k 42.07
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First Advantage Corp (FA) 0.8 $13M -27% 714k 18.73
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Napco Security Systems (NSSC) 0.8 $13M -12% 361k 35.56
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Spx Corp (SPXC) 0.7 $12M -15% 83k 145.52
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Allegiant Travel Company (ALGT) 0.7 $12M NEW 126k 94.12
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Rxo (RXO) 0.7 $12M -16% 495k 23.84
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Impinj (PI) 0.7 $12M -43% 81k 145.26
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Kulicke and Soffa Industries (KLIC) 0.7 $11M -28% 245k 46.66
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UMB Financial Corporation (UMBF) 0.7 $11M +8% 101k 112.86
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Ryman Hospitality Pptys (RHP) 0.7 $11M -3% 108k 104.34
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BJ's Restaurants (BJRI) 0.7 $11M -12% 319k 35.13
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Cogent Communications (CCOI) 0.7 $11M -19% 144k 77.07
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Boot Barn Hldgs (BOOT) 0.6 $11M NEW 69k 151.82
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Northern Oil And Gas Inc Mn (NOG) 0.6 $10M -36% 277k 37.16
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.6 $10M 501k 19.90
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Arlo Technologies (ARLO) 0.6 $9.8M +57% 876k 11.19
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Akero Therapeutics (AKRO) 0.6 $9.8M -15% 352k 27.82
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Solaris Oilfield Infrstr (SEI) 0.6 $9.8M NEW 340k 28.78
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Novocure Ltd ord (NVCR) 0.6 $9.7M NEW 325k 29.80
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Ban (TBBK) 0.6 $9.4M +514% 179k 52.63
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Churchill Downs (CHDN) 0.6 $9.3M -20% 70k 133.54
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Tree (TREE) 0.6 $9.3M -11% 241k 38.75
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ACADIA Pharmaceuticals (ACAD) 0.6 $9.2M -12% 500k 18.35
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Tidewater (TDW) 0.6 $9.1M -11% 166k 54.71
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Aeglea Biotherapeutics (SYRE) 0.5 $9.0M +52% 386k 23.28
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Cactus Inc - A (WHD) 0.5 $8.9M +13% 153k 58.36
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Orthofix Medical (OFIX) 0.5 $8.8M +35% 504k 17.46
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Arhaus Incorporated Com Class A (ARHS) 0.5 $8.5M -18% 904k 9.40
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Biohaven (BHVN) 0.5 $8.5M NEW 226k 37.35
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Trinity Cap (TRIN) 0.5 $8.4M -13% 578k 14.47
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Skywater Technology (SKYT) 0.5 $8.3M -29% 600k 13.80
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Sitime Corp (SITM) 0.5 $8.2M NEW 38k 214.53
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Alphatec Holdings (ATEC) 0.5 $7.7M +94% 842k 9.18
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Nv5 Holding (NVEE) 0.4 $7.2M +71% 383k 18.84
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Uranium Energy (UEC) 0.4 $6.9M NEW 1.0M 6.69
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Portillos (PTLO) 0.4 $6.9M -18% 732k 9.40
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Clearw.a.hld. (CWAN) 0.4 $6.8M -16% 246k 27.52
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Bowhead Specialty Hldgs (BOW) 0.4 $5.9M -14% 166k 35.52
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Madrigal Pharmaceuticals (MDGL) 0.3 $5.8M -13% 19k 308.57
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Flywire Corporation (FLYW) 0.3 $5.5M +38% 267k 20.62
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Jack in the Box (JACK) 0.3 $5.2M -15% 126k 41.64
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Selective Insurance (SIGI) 0.3 $5.2M -39% 56k 93.52
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National Vision Hldgs (EYE) 0.3 $5.0M -4% 483k 10.42
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Coastal Finl Corp Wa (CCB) 0.3 $5.0M +489% 59k 84.91
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CommVault Systems (CVLT) 0.3 $4.9M -36% 33k 150.91
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First Busey Corp Class A Common (BUSE) 0.3 $4.9M NEW 206k 23.57
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Rush Street Interactive (RSI) 0.3 $4.8M NEW 348k 13.72
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Bloom Energy Corp (BE) 0.3 $4.8M +2944% 215k 22.21
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First Financial Bankshares (FFIN) 0.3 $4.8M -28% 132k 36.05
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CVRX (CVRX) 0.3 $4.7M +28% 371k 12.67
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Kalvista Pharmaceuticals (KALV) 0.3 $4.7M -15% 550k 8.47
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Mid Penn Ban (MPB) 0.3 $4.5M +44% 156k 28.84
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Installed Bldg Prods (IBP) 0.3 $4.5M +14% 25k 175.25
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Genedx Holdings Corp (WGS) 0.3 $4.4M NEW 58k 76.86
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Life360 (LIF) 0.3 $4.3M -38% 105k 41.27
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Savara (SVRA) 0.3 $4.2M NEW 1.4M 3.07
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Sprout Social Cl A Ord (SPT) 0.2 $4.1M -8% 133k 30.71
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Sable Offshore Corp (SOC) 0.2 $4.0M NEW 175k 22.90
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Mirion Technologies Inc - US (MIR) 0.2 $4.0M NEW 227k 17.45
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Immunovant (IMVT) 0.2 $3.9M -14% 156k 24.77
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Utz Brands (UTZ) 0.2 $3.4M -32% 217k 15.66
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Stewart Information Services Corporation (STC) 0.2 $2.8M -18% 41k 67.49
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NVIDIA Corporation (NVDA) 0.2 $2.8M -2% 21k 134.29
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Orrstown Financial Services (ORRF) 0.2 $2.6M 72k 36.61
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Integer Hldgs (ITGR) 0.2 $2.6M 20k 132.52
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Keros Therapeutics (KROS) 0.1 $2.5M +37% 155k 15.83
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Metropolitan Bank Holding Corp (MCB) 0.1 $2.3M 40k 58.40
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Sarepta Therapeutics (SRPT) 0.1 $2.3M +1776% 19k 121.59
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Quanterix Ord (QTRX) 0.1 $2.3M -61% 217k 10.63
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Northeast Bk Lewiston Me (NBN) 0.1 $2.2M -19% 24k 91.73
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Microsoft Corporation (MSFT) 0.1 $2.2M -4% 5.1k 421.50
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Apple (AAPL) 0.1 $2.0M -9% 8.1k 250.42
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Ceribell 0.1 $2.0M NEW 78k 25.88
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Kinsale Cap Group (KNSL) 0.1 $1.9M 4.0k 465.13
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Expro Group Holdings Nv (XPRO) 0.1 $1.8M -80% 146k 12.47
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Western Alliance Bancorporation (WAL) 0.1 $1.5M 18k 83.54
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Amazon (AMZN) 0.1 $1.5M -4% 6.7k 219.39
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Mechanics Bank Ca (MCHB) 0.1 $1.4M 53.00 26500.00
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Esquire Financial Holdings (ESQ) 0.1 $1.4M 18k 79.50
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Latham Group (SWIM) 0.1 $1.4M NEW 197k 6.96
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Finwise Bancorp (FINW) 0.1 $1.4M 85k 15.98
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Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M +6% 7.0k 189.30
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Norwood Financial Corporation (NWFL) 0.1 $1.3M NEW 48k 27.20
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Wintrust Financial Corporation (WTFC) 0.1 $1.2M 10k 124.71
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Zevia Pbc-a (ZVIA) 0.1 $1.2M NEW 297k 4.19
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Meta Financial (CASH) 0.1 $1.2M 17k 73.58
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First Internet Bancorp (INBK) 0.1 $1.2M 34k 35.99
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Proficient Auto Logistics In (PAL) 0.1 $1.1M -69% 142k 8.07
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CNB Financial Corporation (CCNE) 0.1 $1.1M 43k 24.86
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QCR Holdings (QCRH) 0.1 $1.1M 13k 80.64
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Pinnacle Financial Partners (PNFP) 0.1 $970k 8.5k 114.39
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United Therapeutics Corporation (UTHR) 0.1 $953k +768% 2.7k 352.84
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Trinet (TNET) 0.1 $939k -94% 10k 90.77
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Facebook Inc cl a (META) 0.1 $929k -4% 1.6k 585.51
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Key (KEY) 0.1 $914k 53k 17.14
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Broadcom (AVGO) 0.1 $840k -4% 3.6k 231.84
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Linkbancorp (LNKB) 0.1 $838k 112k 7.48
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Burke & Herbert Financial Serv (BHRB) 0.0 $816k 13k 62.36
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South State Corporation (SSB) 0.0 $789k +335% 7.9k 99.48
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Veritex Hldgs (VBTX) 0.0 $786k 29k 27.16
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MidWestOne Financial (MOFG) 0.0 $728k 25k 29.12
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Bowman Consulting Group (BWMN) 0.0 $720k -57% 29k 24.95
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Third Coast Bancshares (TCBX) 0.0 $649k 19k 33.95
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East West Ban (EWBC) 0.0 $605k -34% 6.3k 95.76
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P10 (PX) 0.0 $594k NEW 47k 12.61
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AtriCure (ATRC) 0.0 $593k -92% 19k 30.56
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Connectone Banc (CNOB) 0.0 $581k 25k 22.91
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Old National Ban (ONB) 0.0 $576k NEW 27k 21.70
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Live Oak Bancshares (LOB) 0.0 $554k 14k 39.55
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Five Star Bancorp (FSBC) 0.0 $543k 18k 30.09
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Synovus Finl (SNV) 0.0 $533k 10k 51.23
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First Citizens BancShares (FCNCA) 0.0 $528k -74% 250.00 2113.02
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F.N.B. Corporation (FNB) 0.0 $522k 35k 14.78
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Community Heritage Financial (CMHF) 0.0 $500k -80% 21k 24.00
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Byline Ban (BY) 0.0 $472k 16k 29.00
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TJX Companies (TJX) 0.0 $411k -4% 3.4k 120.81
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Carter Bankshares (CARE) 0.0 $388k 22k 17.59
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Community West Bancshares (CWBC) 0.0 $371k 19k 19.37
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Eli Lilly & Co. (LLY) 0.0 $364k -16% 472.00 772.00
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Porch Group (PRCH) 0.0 $357k NEW 73k 4.92
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Indie Semiconductor (INDI) 0.0 $329k +137% 81k 4.05
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First Horizon National Corporation (FHN) 0.0 $315k 16k 20.14
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Compass (COMP) 0.0 $299k 51k 5.85
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Cheniere Energy (LNG) 0.0 $287k -4% 1.3k 214.87
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Ameris Ban (ABCB) 0.0 $278k 4.4k 62.57
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Palo Alto Networks (PANW) 0.0 $274k +90% 1.5k 181.96
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Sandy Spring Ban (SASR) 0.0 $273k 8.1k 33.71
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Costco Wholesale Corporation (COST) 0.0 $267k -4% 291.00 916.27
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Zions Bancorporation (ZION) 0.0 $262k -67% 4.8k 54.25
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Visa (V) 0.0 $261k -4% 825.00 316.04
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Shore Bancshares (SHBI) 0.0 $260k -72% 16k 15.85
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Cadence Bank (CADE) 0.0 $254k 7.4k 34.45
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TETRA Technologies (TTI) 0.0 $244k -8% 68k 3.58
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Technipfmc (FTI) 0.0 $242k NEW 8.3k 28.94
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Tesla Motors (TSLA) 0.0 $241k -18% 597.00 403.84
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Uber Technologies (UBER) 0.0 $216k +7% 3.6k 60.32
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Private Bancorp Of America (PBAM) 0.0 $212k 3.7k 57.74
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Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $209k -84% 9.4k 22.18
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American Superconductor (AMSC) 0.0 $204k NEW 8.3k 24.63
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Kkr & Co (KKR) 0.0 $204k -4% 1.4k 147.91
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Atlantic Union B (AUB) 0.0 $201k 5.3k 37.88
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Chipotle Mexican Grill (CMG) 0.0 $200k -4% 3.3k 60.30
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GBank Financial Holdings (GBFH) 0.0 $193k NEW 4.5k 43.00
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Netflix (NFLX) 0.0 $193k -4% 216.00 891.32
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Fifth Third Ban (FITB) 0.0 $192k 4.5k 42.28
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First Merchants Corporation (FRME) 0.0 $190k 4.8k 39.89
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EQT Corporation (EQT) 0.0 $190k -4% 4.1k 46.11
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $179k 17k 10.36
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Mongodb Inc. Class A (MDB) 0.0 $167k -18% 717.00 232.81
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Origin Bancorp (OBK) 0.0 $156k 4.7k 33.29
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TWFG (TWFG) 0.0 $151k 4.9k 30.80
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M&T Bank Corporation (MTB) 0.0 $137k 727.00 188.01
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Popular (BPOP) 0.0 $135k -98% 1.4k 94.06
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Cadence Design Systems (CDNS) 0.0 $133k -52% 442.00 300.46
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Datadog Inc Cl A (DDOG) 0.0 $130k NEW 906.00 142.89
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Brookline Ban (BRKL) 0.0 $129k NEW 11k 11.80
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Oracle Corporation (ORCL) 0.0 $129k NEW 771.00 166.64
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Home BancShares (HOMB) 0.0 $121k 4.3k 28.30
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Aris Water Solution Inc-a (ARIS) 0.0 $120k -42% 5.0k 23.95
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Pinterest Inc Cl A (PINS) 0.0 $117k -4% 4.0k 29.00
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Asml Holding (ASML) 0.0 $112k NEW 161.00 693.08
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Astera Labs (ALAB) 0.0 $93k +429% 704.00 132.45
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Huntington Bancshares Incorporated (HBAN) 0.0 $86k 5.3k 16.27
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Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $61k NEW 2.0k 30.48
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Genius Sports (GENI) 0.0 $58k NEW 6.7k 8.65
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Past Filings by Emerald Mutual Fund Advisers Trust

SEC 13F filings are viewable for Emerald Mutual Fund Advisers Trust going back to 2011

View all past filings