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 240 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ACADIA Pharmaceuticals (ACAD) 2.2 $41M 1.3M 31.31
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Carpenter Technology Corporation (CRS) 2.1 $40M 565k 70.80
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Freshpet (FRPT) 2.1 $39M +9% 453k 86.76
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Varonis Sys (VRNS) 1.9 $36M 784k 45.28
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ImmunoGen (IMGN) 1.9 $35M -18% 1.2M 29.65
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Churchill Downs (CHDN) 1.9 $35M 260k 134.93
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Blueprint Medicines (BPMC) 1.9 $35M -18% 380k 92.24
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Super Micro Computer (SMCI) 1.9 $35M +5% 123k 284.26
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Ftai Aviation (FTAI) 1.7 $33M +4% 705k 46.40
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Transmedics Group (TMDX) 1.7 $33M +16% 414k 78.93
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Tenable Hldgs (TENB) 1.6 $31M +4% 667k 46.06
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Shift4 Payments Cl A Ord (FOUR) 1.6 $30M 403k 74.34
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Kratos Defense & Security Solutions (KTOS) 1.6 $30M 1.5M 20.29
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Chart Industries (GTLS) 1.5 $28M +4% 202k 136.33
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Nv5 Holding (NVEE) 1.4 $27M 240k 111.12
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Skyward Specialty Insurance Gr (SKWD) 1.3 $25M +10% 748k 33.88
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NeoGenomics (NEO) 1.3 $25M 1.6M 16.18
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AeroVironment (AVAV) 1.3 $24M 188k 126.04
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Trinet (TNET) 1.3 $24M -17% 200k 118.93
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Merit Medical Systems (MMSI) 1.2 $23M 307k 75.96
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Insmed (INSM) 1.2 $23M 748k 30.99
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Allegheny Technologies Incorporated (ATI) 1.2 $22M +23% 487k 45.47
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M/a (MTSI) 1.1 $21M 230k 92.95
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Moelis & Co (MC) 1.1 $21M 381k 56.13
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Aar (AIR) 1.1 $21M +4% 340k 62.40
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Palomar Hldgs (PLMR) 1.1 $21M 375k 55.50
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Cymabay Therapeutics (CBAY) 1.1 $21M +8% 878k 23.62
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Bridgebio Pharma (BBIO) 1.1 $20M 500k 40.37
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Livanova Plc Ord (LIVN) 1.1 $20M -22% 390k 51.74
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Rambus (RMBS) 1.1 $20M 296k 68.25
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Intra Cellular Therapies (ITCI) 1.1 $20M -9% 281k 71.62
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PDF Solutions (PDFS) 1.0 $20M +35% 616k 32.14
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FormFactor (FORM) 1.0 $19M +17% 465k 41.71
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Onto Innovation (ONTO) 1.0 $19M +85% 126k 152.90
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Credo Technology Group Holding (CRDO) 1.0 $19M +12% 978k 19.47
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Montrose Environmental Group (MEG) 1.0 $19M -8% 584k 32.13
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Indie Semiconductor (INDI) 1.0 $19M +3% 2.3M 8.11
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Privia Health Group (PRVA) 1.0 $19M +9% 812k 23.03
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Ultragenyx Pharmaceutical (RARE) 1.0 $18M 385k 47.82
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Herc Hldgs (HRI) 0.9 $18M -4% 120k 148.89
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Brp Group (BRP) 0.9 $18M -3% 731k 24.02
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.9 $17M 552k 30.78
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First Advantage Corp (FA) 0.9 $17M +34% 1.0M 16.57
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Jack in the Box (JACK) 0.9 $17M 207k 81.63
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Rapid7 (RPD) 0.9 $17M 290k 57.10
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Houlihan Lokey Inc cl a (HLI) 0.9 $16M 137k 119.91
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Bofi Holding (AX) 0.9 $16M +84% 299k 54.60
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Cogent Communications (CCOI) 0.9 $16M 215k 76.06
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Simply Good Foods (SMPL) 0.9 $16M -53% 411k 39.60
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Savers Value Village Ord (SVV) 0.9 $16M +34% 930k 17.38
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RadNet (RDNT) 0.8 $16M +17% 445k 34.77
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Treace Med Concepts (TMCI) 0.8 $15M 1.2M 12.75
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Agilysys (AGYS) 0.8 $14M 169k 84.82
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Northern Oil And Gas Inc Mn (NOG) 0.7 $14M -9% 381k 37.07
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BJ's Restaurants (BJRI) 0.7 $14M -15% 388k 36.01
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Arhaus Incorporated Com Class A (ARHS) 0.7 $14M +13% 1.2M 11.85
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Q2 Holdings (QTWO) 0.7 $14M NEW 313k 43.41
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Celsius Holdings (CELH) 0.7 $13M +170% 240k 54.52
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Cactus Inc - A (WHD) 0.7 $13M -31% 286k 45.40
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Quanterix Ord (QTRX) 0.7 $13M +51% 474k 27.34
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AtriCure (ATRC) 0.7 $13M -11% 362k 35.69
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Ryman Hospitality Pptys (RHP) 0.7 $13M 115k 110.06
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Portillos (PTLO) 0.7 $13M +13% 784k 15.93
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Sun Ctry Airls Hldgs (SNCY) 0.6 $12M -4% 770k 15.73
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Tidewater (TDW) 0.6 $12M +61% 166k 72.11
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National Vision Hldgs (EYE) 0.6 $12M -16% 561k 20.93
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Exponent (EXPO) 0.6 $12M -33% 132k 88.04
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Terreno Realty Corporation (TRNO) 0.6 $12M +17% 184k 62.67
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Chuys Hldgs (CHUY) 0.6 $11M -19% 293k 38.23
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Harmonic (HLIT) 0.6 $11M +12% 835k 13.04
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Docgo (DCGO) 0.6 $11M 1.9M 5.59
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Visteon Corporation (VC) 0.6 $11M -2% 84k 124.90
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Valaris (VAL) 0.5 $10M -19% 152k 68.57
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CVRX (CVRX) 0.5 $10M -23% 329k 31.44
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Utz Brands (UTZ) 0.5 $10M -15% 634k 16.24
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TETRA Technologies (TTI) 0.5 $10M 2.3M 4.52
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Trinity Cap (TRIN) 0.5 $9.9M +7% 681k 14.53
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Amylyx Pharmaceuticals (AMLX) 0.5 $9.7M -3% 657k 14.72
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Weatherford Intl Ordf (WFRD) 0.5 $9.4M -17% 96k 97.83
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Banc Of California (BANC) 0.5 $9.4M +626% 696k 13.43
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Haemonetics Corporation (HAE) 0.5 $9.3M 109k 85.51
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Pacific Premier Ban (PPBI) 0.5 $9.2M -39% 318k 29.11
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Madrigal Pharmaceuticals (MDGL) 0.5 $9.1M NEW 39k 231.38
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Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $9.1M +133% 120k 75.89
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Zuora Inc ordinary shares (ZUO) 0.5 $9.1M -10% 964k 9.40
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Impinj (PI) 0.5 $8.9M +228% 99k 90.03
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Immunovant (IMVT) 0.5 $8.6M NEW 204k 42.13
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Scientific Games (LNW) 0.5 $8.6M NEW 104k 82.11
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Deciphera Pharmaceuticals (DCPH) 0.4 $8.5M NEW 526k 16.13
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Rxo (RXO) 0.4 $8.3M +36% 356k 23.26
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Skywater Technology (SKYT) 0.4 $8.2M -2% 848k 9.62
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Soleno Therapeutics (SLNO) 0.4 $8.1M 201k 40.25
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Coherent Corp (COHR) 0.4 $7.8M 180k 43.53
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Installed Bldg Prods (IBP) 0.4 $7.8M NEW 43k 182.82
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Popular (BPOP) 0.4 $7.8M +40% 95k 82.07
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Perficient (PRFT) 0.4 $7.1M 108k 65.82
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Travere Therapeutics (TVTX) 0.4 $6.9M 765k 8.99
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Matador Resources (MTDR) 0.4 $6.9M -10% 121k 56.86
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Kulicke and Soffa Industries (KLIC) 0.4 $6.8M +617% 124k 54.72
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $6.5M +196% 458k 14.10
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IPG Photonics Corporation (IPGP) 0.3 $6.3M -16% 58k 108.54
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Playags (AGS) 0.3 $6.1M +19% 727k 8.43
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Alphatec Holdings (ATEC) 0.3 $6.0M NEW 397k 15.11
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $5.6M -66% 90k 62.00
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Ameres (AMRC) 0.3 $5.4M -41% 170k 31.67
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Orthofix Medical (OFIX) 0.3 $5.3M -13% 395k 13.48
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Synaptics, Incorporated (SYNA) 0.3 $5.1M NEW 45k 114.08
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Napco Security Systems (NSSC) 0.3 $5.1M -18% 148k 34.25
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Seaworld Entertainment (SEAS) 0.3 $4.8M -32% 92k 52.83
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Applied Blockchain (APLD) 0.2 $4.6M -23% 689k 6.74
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Championx Corp (CHX) 0.2 $4.2M -64% 145k 29.21
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Mid Penn Ban (MPB) 0.2 $3.9M 162k 24.28
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Mannkind (MNKD) 0.2 $3.5M -59% 957k 3.64
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Finwise Bancorp (FINW) 0.2 $3.5M -29% 242k 14.31
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Western Alliance Bancorporation (WAL) 0.2 $3.3M +2% 50k 65.79
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Forward Air Corporation (FWRD) 0.2 $3.1M -56% 49k 62.87
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Clear Secure (YOU) 0.2 $3.0M -38% 146k 20.65
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Replimune Group (REPL) 0.2 $2.9M -60% 347k 8.43
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Flywire Corporation (FLYW) 0.1 $2.8M +117% 122k 23.15
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Hireright Holdings Corporati (HRT) 0.1 $2.8M NEW 208k 13.45
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Akero Therapeutics (AKRO) 0.1 $2.7M NEW 116k 23.35
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Integer Hldgs (ITGR) 0.1 $2.5M +1623% 25k 99.08
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First Fndtn (FFWM) 0.1 $2.3M -31% 241k 9.68
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Metropolitan Bank Holding Corp (MCB) 0.1 $2.3M 41k 55.38
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Zevia Pbc-a (ZVIA) 0.1 $2.0M 1.0M 2.01
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Microsoft Corporation (MSFT) 0.1 $2.0M +16% 5.3k 376.04
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Live Oak Bancshares (LOB) 0.1 $2.0M +210% 44k 45.50
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Fabrinet (FN) 0.1 $2.0M 10k 190.33
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Community Heritage Financial (CMHF) 0.1 $1.9M 116k 16.75
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Northeast Bk Lewiston Me (NBN) 0.1 $1.8M 32k 55.19
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Connectone Banc (CNOB) 0.1 $1.7M 72k 22.91
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Apple (AAPL) 0.1 $1.6M +16% 8.2k 192.53
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Kinsale Cap Group (KNSL) 0.1 $1.5M 4.6k 334.91
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Pinnacle Financial Partners (PNFP) 0.1 $1.5M 17k 87.22
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Excelerate Energy Inc-a (EE) 0.1 $1.4M -78% 93k 15.46
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Zions Bancorporation (ZION) 0.1 $1.4M 33k 43.87
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Texas Capital Bancshares (TCBI) 0.1 $1.4M 22k 64.63
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Key (KEY) 0.1 $1.3M 93k 14.40
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First Citizens BancShares (FCNCA) 0.1 $1.3M 938.00 1418.97
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Ban (TBBK) 0.1 $1.3M 33k 38.56
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Mechanics Bank Ca (MCHB) 0.1 $1.3M 53.00 24000.00
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Coastal Finl Corp Wa (CCB) 0.1 $1.2M 26k 44.41
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F.N.B. Corporation (FNB) 0.1 $1.1M 83k 13.77
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CNB Financial Corporation (CCNE) 0.1 $1.1M 51k 22.59
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Wintrust Financial Corporation (WTFC) 0.1 $1.1M 11k 92.75
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First Horizon National Corporation (FHN) 0.1 $1.1M -32% 75k 14.16
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Amazon (AMZN) 0.1 $1.0M +16% 6.9k 151.94
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Tree (TREE) 0.1 $1.0M NEW 33k 30.32
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Webster Financial Corporation (WBS) 0.1 $988k 20k 50.76
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Ameris Ban (ABCB) 0.1 $982k 19k 53.05
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Alphabet Inc Class A cs (GOOGL) 0.1 $979k +24% 7.0k 139.69
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Customers Ban (CUBI) 0.1 $971k -30% 17k 57.62
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NVIDIA Corporation (NVDA) 0.1 $952k -6% 1.9k 495.22
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Dime Cmnty Bancshares (DCOM) 0.1 $945k 35k 26.93
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Citizens Financial (CFG) 0.0 $939k 28k 33.14
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East West Ban (EWBC) 0.0 $908k 13k 71.95
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Cadence Bank (CADE) 0.0 $895k 30k 29.59
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Linkbancorp (LNKB) 0.0 $893k 112k 7.97
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Bank Ozk (OZK) 0.0 $882k 18k 49.83
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Esquire Financial Holdings (ESQ) 0.0 $881k 18k 49.96
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Meta Financial (CASH) 0.0 $877k 17k 52.93
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Primis Financial Corp (FRST) 0.0 $863k 68k 12.66
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Independent Bank (IBTX) 0.0 $862k 17k 50.88
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Shore Bancshares (SHBI) 0.0 $836k 59k 14.25
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First Internet Bancorp (INBK) 0.0 $816k 34k 24.19
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Veritex Hldgs (VBTX) 0.0 $813k 35k 23.27
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Columbia Banking System (COLB) 0.0 $812k 30k 26.68
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Home BancShares (HOMB) 0.0 $798k 32k 25.33
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Summit Financial (SMMF) 0.0 $796k 26k 30.69
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DigitalBridge Group (DBRG) 0.0 $769k 44k 17.54
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QCR Holdings (QCRH) 0.0 $766k 13k 58.39
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M&T Bank Corporation (MTB) 0.0 $724k 5.3k 137.08
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Prosperity Bancshares (PB) 0.0 $715k 11k 67.73
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National Bank Hldgsk (NBHC) 0.0 $689k 19k 37.19
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Facebook Inc cl a (META) 0.0 $654k +38% 1.8k 353.96
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First Financial Bankshares (FFIN) 0.0 $634k 21k 30.30
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New York Community Ban (NYCB) 0.0 $593k 58k 10.23
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Mvb Financial (MVBF) 0.0 $503k 22k 22.56
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Valley National Ban (VLY) 0.0 $474k 44k 10.86
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Five Star Bancorp (FSBC) 0.0 $472k 18k 26.18
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Community West Bancshares (CWBC) 0.0 $422k NEW 24k 17.39
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Homestreet (HMST) 0.0 $418k NEW 41k 10.30
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Synovus Finl (SNV) 0.0 $392k 10k 37.65
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Byline Ban (BY) 0.0 $383k 16k 23.56
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Flushing Financial Corporation (FFIC) 0.0 $383k +104% 23k 16.48
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Third Coast Bancshares (TCBX) 0.0 $380k 19k 19.87
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Univest Corp. of PA (UVSP) 0.0 $376k -40% 17k 22.03
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Comerica Incorporated (CMA) 0.0 $376k -74% 6.7k 55.81
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Ofg Ban (OFG) 0.0 $366k NEW 9.8k 37.48
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Washington Federal (WAFD) 0.0 $363k 11k 32.96
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TJX Companies (TJX) 0.0 $357k +16% 3.8k 93.81
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First Merchants Corporation (FRME) 0.0 $353k -50% 9.5k 37.08
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shares First Bancorp P R (FBP) 0.0 $352k NEW 21k 16.45
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Tesla Motors (TSLA) 0.0 $351k +16% 1.4k 248.48
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GXO Logistics (GXO) 0.0 $346k +6% 5.7k 61.16
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Visa (V) 0.0 $340k +9% 1.3k 260.35
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $331k +16% 1.3k 255.32
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Palo Alto Networks (PANW) 0.0 $276k +16% 935.00 294.88
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Cadence Design Systems (CDNS) 0.0 $272k +16% 999.00 272.37
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UnitedHealth (UNH) 0.0 $263k +16% 500.00 526.47
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Cheniere Energy (LNG) 0.0 $241k +16% 1.4k 170.71
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Abbott Laboratories (ABT) 0.0 $237k +46% 2.2k 110.07
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Uber Technologies (UBER) 0.0 $235k -6% 3.8k 61.57
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Mp Materials Corp (MP) 0.0 $223k +16% 11k 19.85
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Mongodb Inc. Class A (MDB) 0.0 $219k +52% 536.00 408.85
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Costco Wholesale Corporation (COST) 0.0 $213k +16% 322.00 660.08
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Seacoast Bkg Corp Fla (SBCF) 0.0 $212k 7.5k 28.46
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Charles Schwab Corporation (SCHW) 0.0 $212k +50% 3.1k 68.80
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Amgen (AMGN) 0.0 $204k NEW 707.00 288.02
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Take-Two Interactive Software (TTWO) 0.0 $201k +16% 1.2k 160.95
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $200k -5% 4.5k 44.50
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Adobe Systems Incorporated (ADBE) 0.0 $195k +105% 327.00 596.60
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Atlantic Union B (AUB) 0.0 $194k 5.3k 36.54
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New Fortress Energy (NFE) 0.0 $176k NEW 4.7k 37.73
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AutoZone (AZO) 0.0 $176k +17% 68.00 2585.60
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Constellation Brands (STZ) 0.0 $173k +16% 715.00 241.75
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Eastern Bankshares (EBC) 0.0 $171k 12k 14.20
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Origin Bancorp (OBK) 0.0 $166k NEW 4.7k 35.57
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Darling International (DAR) 0.0 $157k +16% 3.1k 49.84
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Lululemon Athletica (LULU) 0.0 $157k +16% 306.00 511.29
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Fifth Third Ban (FITB) 0.0 $156k 4.5k 34.49
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South State Corporation (SSB) 0.0 $154k 1.8k 84.45
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Marathon Digital Holdings In (MARA) 0.0 $153k -71% 6.5k 23.49
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Xpo Logistics Inc equity (XPO) 0.0 $152k +16% 1.7k 87.59
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Cleanspark (CLSK) 0.0 $151k -81% 14k 11.03
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BioMarin Pharmaceutical (BMRN) 0.0 $148k +61% 1.5k 96.42
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Match Group (MTCH) 0.0 $143k +38% 3.9k 36.50
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Regeneron Pharmaceuticals (REGN) 0.0 $142k +15% 162.00 878.29
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Riot Blockchain (RIOT) 0.0 $132k -68% 8.5k 15.47
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Huntington Bancshares Incorporated (HBAN) 0.0 $131k 10k 12.72
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Eli Lilly & Co. (LLY) 0.0 $128k NEW 219.00 582.92
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Pinterest Inc Cl A (PINS) 0.0 $120k +16% 3.2k 37.04
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Netflix (NFLX) 0.0 $116k NEW 238.00 486.88
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Hyatt Hotels Corporation (H) 0.0 $105k +16% 807.00 130.41
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Chipotle Mexican Grill (CMG) 0.0 $103k +15% 45.00 2286.96
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Triumph Ban (TFIN) 0.0 $93k 1.2k 80.18
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Home Depot (HD) 0.0 $91k +16% 263.00 346.55
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EQT Corporation (EQT) 0.0 $83k +16% 2.1k 38.66
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Aris Water Solution Inc-a (ARIS) 0.0 $59k NEW 7.0k 8.39
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Latham Group (SWIM) 0.0 $50k NEW 19k 2.63
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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

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