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 238 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Super Micro Computer (SMCI) 2.3 $42M -48% 169k 249.25
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Churchill Downs (CHDN) 2.0 $37M +92% 263k 139.17
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Carpenter Technology Corporation (CRS) 1.7 $32M 565k 56.13
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ACADIA Pharmaceuticals (ACAD) 1.7 $31M +6% 1.3M 23.95
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Chart Industries (GTLS) 1.7 $31M +26% 193k 159.79
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Simply Good Foods (SMPL) 1.7 $31M 841k 36.59
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Transmedics Group (TMDX) 1.6 $30M 355k 83.98
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Treace Med Concepts (TMCI) 1.6 $29M 1.1M 25.58
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Freshpet (FRPT) 1.5 $27M 415k 65.81
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Shift4 Payments Cl A Ord (FOUR) 1.5 $27M -9% 399k 67.91
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Blueprint Medicines (BPMC) 1.4 $26M +15% 413k 63.20
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Reata Pharmaceuticals Inc Cl A (RETA) 1.4 $26M 255k 101.96
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Merit Medical Systems (MMSI) 1.4 $26M 307k 83.64
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Tenable Hldgs (TENB) 1.4 $26M +12% 585k 43.55
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Nv5 Holding (NVEE) 1.4 $25M +6% 226k 110.77
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Model N (MODN) 1.3 $24M +4% 671k 35.36
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Northern Oil And Gas Inc Mn (NOG) 1.3 $23M +3% 682k 34.32
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Iveric Bio (ISEE) 1.2 $23M -2% 585k 39.34
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Trinet (TNET) 1.2 $23M +4% 240k 94.97
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Livanova Plc Ord (LIVN) 1.2 $22M +94% 436k 51.43
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Planet Fitness Inc-cl A (PLNT) 1.2 $22M 332k 67.44
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NeoGenomics (NEO) 1.2 $22M 1.4M 16.07
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Palomar Hldgs (PLMR) 1.2 $22M +8% 375k 58.04
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Exponent (EXPO) 1.2 $22M 232k 93.32
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Kratos Defense & Security Solutions (KTOS) 1.2 $21M 1.5M 14.34
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Ftai Aviation (FTAI) 1.2 $21M NEW 672k 31.66
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.1 $21M -40% 250k 83.92
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Replimune Group (REPL) 1.1 $21M +12% 901k 23.22
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Championx Corp (CHX) 1.1 $21M +19% 664k 31.04
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Cactus Inc - A (WHD) 1.1 $20M 480k 42.32
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AtriCure (ATRC) 1.1 $20M 411k 49.36
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Ultragenyx Pharmaceutical (RARE) 1.1 $20M +13% 440k 46.13
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Jack in the Box (JACK) 1.1 $20M -25% 203k 97.53
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Varonis Sys (VRNS) 1.1 $20M 733k 26.65
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Mannkind (MNKD) 1.0 $19M +152% 4.8M 4.07
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Herc Hldgs (HRI) 1.0 $19M +31% 139k 136.85
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Brp Group (BRP) 1.0 $19M -6% 767k 24.78
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Privia Health Group (PRVA) 1.0 $19M +3% 725k 26.11
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PDF Solutions (PDFS) 1.0 $19M +5% 413k 45.10
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Sun Ctry Airls Hldgs (SNCY) 1.0 $18M +11% 806k 22.48
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Celsius Holdings (CELH) 1.0 $18M -40% 120k 149.19
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Montrose Environmental Group (MEG) 1.0 $18M +4% 420k 42.12
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Insmed (INSM) 1.0 $18M 835k 21.10
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Intra Cellular Therapies (ITCI) 0.9 $18M NEW 277k 63.32
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AeroVironment (AVAV) 0.9 $18M +8% 171k 102.28
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M/a (MTSI) 0.9 $18M -12% 267k 65.53
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Allegheny Technologies Incorporated (ATI) 0.9 $17M NEW 394k 44.23
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Perficient (PRFT) 0.9 $17M +15% 207k 83.33
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Moelis & Co (MC) 0.9 $17M -27% 381k 45.34
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Credo Technology Group Holding (CRDO) 0.9 $17M +109% 994k 17.34
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Skyward Specialty Insurance Gr (SKWD) 0.9 $17M +69% 679k 25.40
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Docgo (DCGO) 0.9 $17M +19% 1.8M 9.37
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ICU Medical, Incorporated (ICUI) 0.9 $16M +62% 90k 178.19
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Portillos (PTLO) 0.8 $16M 689k 22.53
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ImmunoGen (IMGN) 0.8 $15M NEW 817k 18.87
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Rambus (RMBS) 0.8 $15M +555% 239k 64.17
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Houlihan Lokey Inc cl a (HLI) 0.8 $15M 154k 98.31
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Chuys Hldgs (CHUY) 0.8 $15M +2% 362k 40.82
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Indie Semiconductor (INDI) 0.8 $15M +86% 1.6M 9.40
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Amylyx Pharmaceuticals (AMLX) 0.8 $15M -13% 680k 21.57
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BJ's Restaurants (BJRI) 0.8 $15M 461k 31.80
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.8 $15M 677k 21.49
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National Vision Hldgs (EYE) 0.8 $15M 597k 24.29
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Cogent Communications (CCOI) 0.8 $14M 215k 67.29
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Forward Air Corporation (FWRD) 0.8 $14M -24% 131k 106.11
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Pacific Premier Ban (PPBI) 0.7 $14M -5% 655k 20.68
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Everi Hldgs (EVRI) 0.7 $14M -28% 935k 14.46
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Rapid7 (RPD) 0.7 $13M +2% 290k 45.28
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Visteon Corporation (VC) 0.7 $12M 86k 143.61
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Haemonetics Corporation (HAE) 0.7 $12M 143k 85.14
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Ameres (AMRC) 0.6 $12M 244k 48.63
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Valaris (VAL) 0.6 $12M +96% 188k 62.93
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Zuora Inc ordinary shares (ZUO) 0.6 $12M +18% 1.1M 10.97
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Pet Acquisition LLC -Class A (WOOF) 0.6 $12M +22% 1.3M 8.90
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Madrigal Pharmaceuticals (MDGL) 0.6 $12M -24% 50k 231.00
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Harmonic (HLIT) 0.6 $11M +499% 691k 16.17
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Utz Brands (UTZ) 0.6 $11M +67% 657k 16.36
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Ryman Hospitality Pptys (RHP) 0.6 $11M 115k 92.92
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Babcock & Wilcox Enterpr (BW) 0.6 $10M 1.8M 5.90
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Orthofix Medical (OFIX) 0.6 $10M +40% 575k 18.06
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Coherent Corp (COHR) 0.6 $10M -34% 202k 50.98
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Excelerate Energy Inc-a (EE) 0.5 $9.6M -14% 473k 20.33
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Terreno Realty Corporation (TRNO) 0.5 $9.4M 157k 60.10
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IPG Photonics Corporation (IPGP) 0.5 $9.4M 69k 135.82
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Seaworld Entertainment (SEAS) 0.5 $9.1M 163k 56.01
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Napco Security Systems (NSSC) 0.5 $9.0M +93% 258k 34.65
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Trinity Cap (TRIN) 0.5 $8.4M +49% 633k 13.26
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Ambarella (AMBA) 0.4 $8.2M 98k 83.67
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Travere Therapeutics (TVTX) 0.4 $8.1M NEW 530k 15.36
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Biosante Pharmaceuticals (ANIP) 0.4 $7.8M -52% 145k 53.83
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TETRA Technologies (TTI) 0.4 $7.8M -9% 2.3M 3.38
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First Advantage Corp (FA) 0.4 $7.1M 461k 15.41
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Skywater Technology (SKYT) 0.4 $7.1M +15% 753k 9.42
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Matador Resources (MTDR) 0.4 $7.0M -56% 135k 52.32
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FormFactor (FORM) 0.4 $6.8M NEW 200k 34.22
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Bridgebio Pharma (BBIO) 0.4 $6.8M NEW 396k 17.20
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CVRX (CVRX) 0.3 $6.4M +16% 414k 15.44
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Savers Value Village Ord 0.3 $6.2M NEW 262k 23.70
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Denbury (DEN) 0.3 $6.0M -12% 69k 86.26
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Applied Blockchain (APLD) 0.3 $5.5M NEW 592k 9.35
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Agilysys (AGYS) 0.3 $5.3M NEW 77k 68.64
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Nextracker (NXT) 0.3 $5.3M NEW 133k 39.81
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Mercury Computer Systems (MRCY) 0.3 $4.9M -40% 143k 34.59
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Karuna Therapeutics Ord (KRTX) 0.3 $4.9M -63% 23k 216.85
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Arhaus Incorporated Com Class A (ARHS) 0.3 $4.9M +47% 470k 10.43
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Impinj (PI) 0.3 $4.8M NEW 54k 89.65
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Bofi Holding (AX) 0.3 $4.8M +72% 121k 39.44
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PacWest Ban (PACW) 0.2 $4.4M NEW 544k 8.15
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Zevia Pbc-a (ZVIA) 0.2 $4.4M 1.0M 4.31
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Aar (AIR) 0.2 $4.1M +27% 71k 57.76
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Popular (BPOP) 0.2 $4.1M NEW 67k 60.52
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Thorne Healthtech (THRN) 0.2 $3.9M -2% 824k 4.70
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Clear Secure (YOU) 0.2 $3.6M +16% 157k 23.17
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Mid Penn Ban (MPB) 0.2 $3.6M +5% 162k 22.08
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Rxo (RXO) 0.2 $3.5M NEW 155k 22.67
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I3 Verticals (IIIV) 0.2 $3.3M -36% 146k 22.86
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Finwise Bancorp (FINW) 0.2 $3.1M 349k 8.95
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Playags (AGS) 0.1 $2.6M 456k 5.65
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Ebix (EBIX) 0.1 $2.0M NEW 79k 25.20
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Western Alliance Bancorporation (WAL) 0.1 $1.8M NEW 50k 36.47
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Kinsale Cap Group (KNSL) 0.1 $1.7M 4.6k 374.20
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Community Heritage Financial (CMHF) 0.1 $1.7M 116k 14.65
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CNB Financial Corporation (CCNE) 0.1 $1.6M +15% 92k 17.65
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Microsoft Corporation (MSFT) 0.1 $1.6M -6% 4.7k 340.54
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Quanterix Ord (QTRX) 0.1 $1.6M NEW 69k 22.55
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Customers Ban (CUBI) 0.1 $1.5M NEW 48k 30.26
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Metropolitan Bank Holding Corp (MCB) 0.1 $1.4M +29% 41k 34.73
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Apple (AAPL) 0.1 $1.4M -9% 7.2k 193.97
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Fabrinet (FN) 0.1 $1.3M -88% 10k 129.88
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Northeast Bk Lewiston Me (NBN) 0.1 $1.3M 32k 41.67
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Mechanics Bank Ca (MCHB) 0.1 $1.2M 53.00 23200.00
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First Citizens BancShares (FCNCA) 0.1 $1.2M +19% 938.00 1283.45
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Comerica Incorporated (CMA) 0.1 $1.1M NEW 26k 42.36
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Texas Capital Bancshares (TCBI) 0.1 $1.1M NEW 22k 51.50
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Ban (TBBK) 0.1 $1.1M 33k 32.65
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Coastal Finl Corp Wa (CCB) 0.1 $991k 26k 37.65
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Pinnacle Financial Partners (PNFP) 0.1 $977k +44% 17k 56.65
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NVIDIA Corporation (NVDA) 0.1 $961k -20% 2.3k 423.02
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OceanFirst Financial (OCFC) 0.1 $960k -30% 61k 15.62
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F.N.B. Corporation (FNB) 0.1 $953k +47% 83k 11.44
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Blackstone Secd Lending (BXSL) 0.0 $890k 33k 27.36
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Zions Bancorporation (ZION) 0.0 $872k NEW 33k 26.86
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Key (KEY) 0.0 $863k NEW 93k 9.24
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Onemain Holdings (OMF) 0.0 $854k 20k 43.69
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Wintrust Financial Corporation (WTFC) 0.0 $827k +28% 11k 72.62
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Esquire Financial Holdings (ESQ) 0.0 $807k 18k 45.74
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Capital Southwest Corporation (CSWC) 0.0 $798k 41k 19.72
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Amazon (AMZN) 0.0 $787k -6% 6.0k 130.36
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Ally Financial (ALLY) 0.0 $774k 29k 27.01
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Runway Growth Finance Corp (RWAY) 0.0 $747k 61k 12.35
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Citizens Financial (CFG) 0.0 $739k +35% 28k 26.08
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Webster Financial Corporation (WBS) 0.0 $735k 20k 37.75
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Home BancShares (HOMB) 0.0 $718k 32k 22.80
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Bank Ozk (OZK) 0.0 $710k 18k 40.16
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Alphabet Inc Class A cs (GOOGL) 0.0 $688k +10% 5.7k 119.70
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Connectone Banc (CNOB) 0.0 $686k +67% 41k 16.59
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Cullen/Frost Bankers (CFR) 0.0 $678k 6.3k 107.53
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Linkbancorp (LNKB) 0.0 $673k +14% 112k 6.00
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Barings Bdc (BBDC) 0.0 $670k 85k 7.84
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East West Ban (EWBC) 0.0 $666k 13k 52.79
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M&T Bank Corporation (MTB) 0.0 $653k 5.3k 123.76
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TFS Financial Corporation (TFSL) 0.0 $653k 52k 12.57
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New York Community Ban (NYCB) 0.0 $652k -19% 58k 11.24
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DigitalBridge Group (DBRG) 0.0 $645k NEW 44k 14.71
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Ameris Ban (ABCB) 0.0 $633k NEW 19k 34.21
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Veritex Hldgs (VBTX) 0.0 $627k NEW 35k 17.93
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Dime Cmnty Bancshares (DCOM) 0.0 $618k NEW 35k 17.63
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Columbia Banking System (COLB) 0.0 $617k NEW 30k 20.28
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Prosperity Bancshares (PB) 0.0 $597k 11k 56.48
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First Financial Bankshares (FFIN) 0.0 $596k 21k 28.49
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Cadence Bank (CADE) 0.0 $594k 30k 19.64
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Independent Bank (IBTX) 0.0 $585k NEW 17k 34.53
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Primis Financial Corp (FRST) 0.0 $574k 68k 8.42
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First Internet Bancorp (INBK) 0.0 $558k NEW 38k 14.85
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First Merchants Corporation (FRME) 0.0 $546k 19k 28.23
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National Bank Hldgsk (NBHC) 0.0 $538k 19k 29.04
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Banc Of California (BANC) 0.0 $528k 46k 11.58
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Univest Corp. of PA (UVSP) 0.0 $523k 29k 18.08
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Mvb Financial (MVBF) 0.0 $470k 22k 21.08
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Hercules Technology Growth Capital (HTGC) 0.0 $415k 28k 14.80
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Five Star Bancorp (FSBC) 0.0 $404k 18k 22.37
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GXO Logistics (GXO) 0.0 $401k -6% 6.4k 62.82
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Noodles & Co (NDLS) 0.0 $371k -88% 110k 3.38
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Live Oak Bancshares (LOB) 0.0 $368k -44% 14k 26.31
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $352k +12% 7.4k 47.79
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Alkami Technology (ALKT) 0.0 $347k NEW 21k 16.39
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Valley National Ban (VLY) 0.0 $338k 44k 7.75
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Riot Blockchain (RIOT) 0.0 $323k NEW 27k 11.82
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Cleanspark (CLSK) 0.0 $321k NEW 75k 4.29
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Marathon Digital Holdings In (MARA) 0.0 $319k NEW 23k 13.86
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Flywire Corporation (FLYW) 0.0 $318k NEW 10k 31.04
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Synovus Finl (SNV) 0.0 $315k 10k 30.25
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Third Coast Bancshares (TCBX) 0.0 $303k NEW 19k 15.87
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Byline Ban (BY) 0.0 $294k -63% 16k 18.09
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Washington Federal (WAFD) 0.0 $292k -46% 11k 26.52
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Visa (V) 0.0 $291k -17% 1.2k 237.48
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TJX Companies (TJX) 0.0 $283k -6% 3.3k 84.79
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Tesla Motors (TSLA) 0.0 $276k NEW 1.1k 261.77
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Facebook Inc cl a (META) 0.0 $273k NEW 951.00 286.98
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Power Reit (PW) 0.0 $259k -2% 158k 1.64
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Palo Alto Networks (PANW) 0.0 $210k NEW 820.00 255.51
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MasTec (MTZ) 0.0 $209k NEW 1.8k 117.97
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Cadence Design Systems (CDNS) 0.0 $205k NEW 876.00 234.52
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Pure Storage Inc - Class A (PSTG) 0.0 $201k NEW 5.5k 36.82
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Cheniere Energy (LNG) 0.0 $189k NEW 1.2k 152.36
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Darling International (DAR) 0.0 $176k NEW 2.8k 63.79
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Charles Schwab Corporation (SCHW) 0.0 $173k NEW 3.0k 56.68
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $167k NEW 1.1k 146.87
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Seacoast Bkg Corp Fla (SBCF) 0.0 $165k -79% 7.5k 22.10
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Abbott Laboratories (ABT) 0.0 $164k NEW 1.5k 109.02
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Take-Two Interactive Software (TTWO) 0.0 $161k NEW 1.1k 147.16
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Constellation Brands (STZ) 0.0 $154k NEW 626.00 246.13
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Costco Wholesale Corporation (COST) 0.0 $149k NEW 276.00 538.38
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Uber Technologies (UBER) 0.0 $146k NEW 3.4k 43.17
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Mongodb Inc. Class A (MDB) 0.0 $145k NEW 352.00 410.99
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AutoZone (AZO) 0.0 $145k NEW 58.00 2493.36
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Nexpoint Real Estate Fin (NREF) 0.0 $142k NEW 9.1k 15.59
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UnitedHealth (UNH) 0.0 $139k NEW 290.00 480.64
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Mp Materials Corp (MP) 0.0 $125k NEW 5.5k 22.88
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Meta Financial (CASH) 0.0 $122k -72% 2.6k 46.36
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Regions Financial Corporation (RF) 0.0 $121k NEW 6.8k 17.82
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South State Corporation (SSB) 0.0 $120k NEW 1.8k 65.80
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Dick's Sporting Goods (DKS) 0.0 $119k -43% 903.00 132.19
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Fifth Third Ban (FITB) 0.0 $119k NEW 4.5k 26.21
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Euronet Worldwide (EEFT) 0.0 $118k NEW 1.0k 117.37
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Huntington Bancshares Incorporated (HBAN) 0.0 $111k 10k 10.78
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United Therapeutics Corporation (UTHR) 0.0 $111k -99% 501.00 220.75
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Lululemon Athletica (LULU) 0.0 $100k NEW 263.00 378.50
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BioMarin Pharmaceutical (BMRN) 0.0 $84k NEW 969.00 86.68
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Match Group (MTCH) 0.0 $83k NEW 2.0k 41.85
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Hyatt Hotels Corporation (H) 0.0 $81k NEW 707.00 114.58
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Adobe Systems Incorporated (ADBE) 0.0 $78k NEW 159.00 488.99
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Integer Hldgs (ITGR) 0.0 $78k NEW 877.00 88.61
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EQT Corporation (EQT) 0.0 $78k NEW 1.9k 41.13
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Triumph Ban (TFIN) 0.0 $71k -89% 1.2k 60.72
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Home Depot (HD) 0.0 $70k NEW 225.00 310.64
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Regeneron Pharmaceuticals (REGN) 0.0 $63k NEW 88.00 718.55
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Ready Cap Corp Com reit (RC) 0.0 $0 0 0.00
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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