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 223 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation (FTAI) 3.6 $68M 657k 103.23
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Freshpet (FRPT) 3.1 $59M 453k 129.39
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Carpenter Technology Corporation (CRS) 2.4 $47M -11% 426k 109.58
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Credo Technology Group Holding (CRDO) 2.0 $39M +9% 1.2M 31.94
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Transmedics Group (TMDX) 2.0 $38M -39% 249k 150.62
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Varonis Sys (VRNS) 1.9 $36M -4% 750k 47.97
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Insmed (INSM) 1.7 $33M 494k 67.00
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RadNet (RDNT) 1.6 $31M 529k 58.92
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Palomar Hldgs (PLMR) 1.6 $31M 375k 81.15
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Blueprint Medicines (BPMC) 1.6 $30M -11% 278k 107.78
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Q2 Holdings (QTWO) 1.6 $30M 495k 60.33
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Livanova Plc Ord (LIVN) 1.6 $30M 544k 54.82
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Chart Industries (GTLS) 1.5 $29M 202k 144.34
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AeroVironment (AVAV) 1.5 $29M 159k 182.16
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Aar (AIR) 1.5 $29M +16% 397k 72.70
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Tenable Hldgs (TENB) 1.5 $29M 662k 43.58
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Kratos Defense & Security Solutions (KTOS) 1.5 $29M 1.4M 20.01
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Allegheny Technologies Incorporated (ATI) 1.5 $28M -2% 510k 55.45
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FormFactor (FORM) 1.5 $28M 465k 60.53
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Montrose Environmental Group (MEG) 1.4 $27M +2% 600k 44.56
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Merit Medical Systems (MMSI) 1.4 $26M 308k 85.95
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Skyward Specialty Insurance Gr (SKWD) 1.4 $26M -2% 728k 36.18
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Brp Group (BWIN) 1.4 $26M 735k 35.47
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PDF Solutions (PDFS) 1.4 $26M 716k 36.38
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M/a (MTSI) 1.3 $25M -2% 225k 111.47
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Onto Innovation (ONTO) 1.2 $23M -17% 102k 219.56
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Shift4 Payments Cl A Ord (FOUR) 1.2 $22M 305k 73.35
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Bofi Holding (AX) 1.1 $22M +9% 382k 57.15
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Moelis & Co (MC) 1.1 $22M 381k 56.86
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Impinj (PI) 1.1 $22M +7% 138k 156.77
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Intra Cellular Therapies (ITCI) 1.1 $22M 314k 68.49
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NeoGenomics (NEO) 1.1 $22M 1.5M 13.87
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Modine Manufacturing (MOD) 1.1 $21M NEW 213k 100.19
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Nv5 Holding (NVEE) 1.1 $21M 230k 92.97
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Madrigal Pharmaceuticals (MDGL) 1.1 $21M 76k 280.16
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Napco Security Systems (NSSC) 1.1 $21M +170% 400k 51.95
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Trinet (TNET) 1.1 $21M 205k 100.00
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Arhaus Incorporated Com Class A (ARHS) 1.0 $20M 1.2M 16.94
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Tidewater (TDW) 1.0 $19M +23% 202k 95.21
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Louisiana-Pacific Corporation (LPX) 1.0 $19M +11% 229k 82.33
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Agilysys (AGYS) 1.0 $19M 181k 104.14
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Rambus (RMBS) 0.9 $18M +12% 307k 58.76
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Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $18M +20% 179k 98.17
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Kulicke and Soffa Industries (KLIC) 0.9 $18M +61% 356k 49.19
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.9 $17M +3% 531k 32.20
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Northern Oil And Gas Inc Mn (NOG) 0.9 $17M +18% 453k 37.17
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First Advantage Corp (FA) 0.9 $16M 1.0M 16.07
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Ultragenyx Pharmaceutical (RARE) 0.8 $16M 391k 41.10
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Valaris (VAL) 0.8 $16M +18% 215k 74.50
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Scientific Games (LNW) 0.8 $15M 140k 104.88
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Synaptics, Incorporated (SYNA) 0.7 $14M +88% 161k 88.20
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BJ's Restaurants (BJRI) 0.7 $14M 388k 34.70
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Viking Therapeutics (VKTX) 0.7 $13M 242k 53.01
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Vital Farms (VITL) 0.7 $13M NEW 274k 46.77
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Bridgebio Pharma (BBIO) 0.7 $13M 498k 25.33
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Churchill Downs (CHDN) 0.7 $13M -64% 90k 139.60
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Ryman Hospitality Pptys (RHP) 0.7 $12M 125k 99.86
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Indie Semiconductor (INDI) 0.6 $12M -7% 2.0M 6.17
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Proficient Auto Logistics In 0.6 $12M NEW 752k 16.06
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Lumentum Hldgs (LITE) 0.6 $12M 236k 50.92
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Cogent Communications (CCOI) 0.6 $12M -2% 210k 56.44
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Tree (TREE) 0.6 $12M +9% 281k 41.59
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InterDigital (IDCC) 0.6 $11M +473% 97k 116.56
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Spx Technologies 0.6 $11M NEW 75k 142.14
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Utz Brands (UTZ) 0.6 $11M 634k 16.64
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Expro Group Holdings Nv (XPRO) 0.5 $10M NEW 449k 22.92
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Terreno Realty Corporation (TRNO) 0.5 $10M 174k 59.18
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Akero Therapeutics (AKRO) 0.5 $10M 425k 23.46
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Fabrinet (FN) 0.5 $9.9M +293% 41k 244.79
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Soleno Therapeutics (SLNO) 0.5 $9.8M +4% 241k 40.80
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Trinity Cap (TRIN) 0.5 $9.6M 681k 14.14
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Zuora Inc ordinary shares (ZUO) 0.5 $9.6M 964k 9.93
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Houlihan Lokey Inc cl a (HLI) 0.5 $9.5M -47% 70k 134.86
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Sun Ctry Airls Hldgs (SNCY) 0.5 $9.4M -2% 750k 12.56
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Arlo Technologies (ARLO) 0.5 $9.4M NEW 722k 13.04
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Rxo (RXO) 0.5 $9.3M 356k 26.15
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Wave Life Sciences (WVE) 0.5 $9.1M NEW 1.8M 4.99
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ACADIA Pharmaceuticals (ACAD) 0.5 $9.1M -55% 559k 16.25
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Visteon Corporation (VC) 0.5 $9.0M 84k 106.70
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.5 $8.8M +5% 574k 15.37
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Alphatec Holdings (ATEC) 0.5 $8.7M +16% 837k 10.45
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Playags (AGS) 0.4 $8.2M -2% 710k 11.50
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Jack in the Box (JACK) 0.4 $8.0M -23% 158k 50.94
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Portillos (PTLO) 0.4 $7.8M +2% 805k 9.72
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Travere Therapeutics (TVTX) 0.4 $7.7M -29% 941k 8.22
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Chuys Hldgs (CHUY) 0.4 $7.6M 293k 25.92
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Cactus Inc - A (WHD) 0.4 $7.5M 142k 52.74
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Weatherford Intl Ordf (WFRD) 0.4 $7.4M -37% 61k 122.45
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Quanterix Ord (QTRX) 0.4 $7.4M 559k 13.21
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National Vision Hldgs (EYE) 0.4 $7.3M 561k 13.09
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Skywater Technology (SKYT) 0.4 $6.7M 876k 7.65
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Banc Of California (BANC) 0.3 $6.6M -38% 519k 12.78
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Rapid7 (RPD) 0.3 $6.4M -31% 147k 43.23
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Kalvista Pharmaceuticals (KALV) 0.3 $6.2M 529k 11.78
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Bowman Consulting Group (BWMN) 0.3 $6.0M +87% 187k 31.79
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AtriCure (ATRC) 0.3 $5.8M -6% 255k 22.77
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Installed Bldg Prods (IBP) 0.3 $5.6M -35% 27k 205.68
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Arcbest (ARCB) 0.3 $5.6M NEW 53k 107.08
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Life360 0.3 $5.5M NEW 169k 32.39
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Immunovant (IMVT) 0.3 $5.3M 201k 26.40
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Orthofix Medical (OFIX) 0.3 $5.2M 395k 13.26
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Longboard Pharmaceuticals In (LBPH) 0.3 $5.0M NEW 184k 27.03
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Savers Value Village Ord (SVV) 0.3 $4.9M -59% 401k 12.24
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Bowhead Specialty Hldgs 0.3 $4.9M NEW 193k 25.34
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Celldex Therapeutics (CLDX) 0.2 $4.7M 127k 37.01
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CVRX (CVRX) 0.2 $4.4M -3% 370k 11.99
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Ironwood Pharmaceuticals (IRWD) 0.2 $4.2M 644k 6.52
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Mediaalpha Inc-class A (MAX) 0.2 $4.1M +49% 312k 13.17
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Flywire Corporation (FLYW) 0.2 $4.0M -16% 246k 16.39
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Fulton Financial (FULT) 0.2 $3.9M NEW 232k 16.98
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Integer Hldgs (ITGR) 0.2 $3.9M 34k 115.79
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Popular (BPOP) 0.2 $3.6M -69% 41k 88.43
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Applied Optoelectronics (AAOI) 0.2 $3.3M 399k 8.29
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Metropolitan Bank Holding Corp (MCB) 0.2 $3.2M -13% 77k 42.09
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TETRA Technologies (TTI) 0.2 $3.2M -7% 923k 3.46
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Haemonetics Corporation (HAE) 0.1 $2.8M 34k 82.73
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Mid Penn Ban (MPB) 0.1 $2.8M -20% 129k 21.95
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Clear Secure (YOU) 0.1 $2.7M 146k 18.71
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NVIDIA Corporation (NVDA) 0.1 $2.6M +873% 21k 123.54
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Microsoft Corporation (MSFT) 0.1 $2.4M +4% 5.4k 446.95
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Sprout Social Cl A Ord (SPT) 0.1 $2.2M NEW 62k 35.68
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Western Alliance Bancorporation (WAL) 0.1 $2.1M -4% 33k 62.82
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Northeast Bk Lewiston Me (NBN) 0.1 $1.9M 32k 60.86
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Community Heritage Financial (CMHF) 0.1 $1.9M 106k 17.99
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Ibotta 0.1 $1.8M NEW 24k 75.16
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Apple (AAPL) 0.1 $1.8M +13% 8.5k 210.62
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First Citizens BancShares (FCNCA) 0.1 $1.6M 938.00 1683.61
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Everquote Cl A Ord (EVER) 0.1 $1.6M NEW 75k 20.86
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Kinsale Cap Group (KNSL) 0.1 $1.6M -11% 4.0k 385.28
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Perficient (PRFT) 0.1 $1.4M -82% 19k 74.79
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Mechanics Bank Ca (MCHB) 0.1 $1.4M 53.00 26000.00
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Amazon (AMZN) 0.1 $1.2M -2% 6.4k 193.25
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Atlas Energy Solutions Inc Com Class A (AESI) 0.1 $1.2M +2099% 62k 19.93
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Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M -2% 6.6k 182.15
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Ban (TBBK) 0.1 $1.1M -84% 29k 37.76
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Wintrust Financial Corporation (WTFC) 0.1 $985k 10k 98.56
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New York Community Ban (NYCB) 0.0 $950k 295k 3.22
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Meta Financial (CASH) 0.0 $938k 17k 56.57
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East West Ban (EWBC) 0.0 $924k 13k 73.23
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First Internet Bancorp (INBK) 0.0 $912k 34k 27.02
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F.N.B. Corporation (FNB) 0.0 $875k 64k 13.68
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CNB Financial Corporation (CCNE) 0.0 $875k -8% 43k 20.41
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Finwise Bancorp (FINW) 0.0 $872k -11% 85k 10.21
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Esquire Financial Holdings (ESQ) 0.0 $840k 18k 47.60
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Facebook Inc cl a (META) 0.0 $838k +6% 1.7k 504.22
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Customers Ban (CUBI) 0.0 $808k 17k 47.98
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QCR Holdings (QCRH) 0.0 $787k 13k 60.00
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Key (KEY) 0.0 $758k 53k 14.21
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Linkbancorp (LNKB) 0.0 $686k 112k 6.12
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Pinnacle Financial Partners (PNFP) 0.0 $679k 8.5k 80.04
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Shore Bancshares (SHBI) 0.0 $672k 59k 11.45
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Burke & Herbert Financial Serv (BHRB) 0.0 $667k NEW 13k 50.98
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Zions Bancorporation (ZION) 0.0 $653k 15k 43.37
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First Financial Bankshares (FFIN) 0.0 $618k 21k 29.53
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Homestreet (HMST) 0.0 $612k -44% 54k 11.40
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Veritex Hldgs (VBTX) 0.0 $611k 29k 21.09
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Broadcom (AVGO) 0.0 $610k -2% 380.00 1605.53
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Harmonic (HLIT) 0.0 $539k -92% 46k 11.77
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First Horizon National Corporation (FHN) 0.0 $515k -35% 33k 15.77
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Live Oak Bancshares (LOB) 0.0 $491k 14k 35.06
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Connectone Banc (CNOB) 0.0 $479k 25k 18.89
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Primis Financial Corp (FRST) 0.0 $478k -33% 46k 10.48
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Coastal Finl Corp Wa (CCB) 0.0 $462k 10k 46.14
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Five Star Bancorp (FSBC) 0.0 $427k 18k 23.65
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Synovus Finl (SNV) 0.0 $418k 10k 40.19
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Third Coast Bancshares (TCBX) 0.0 $406k 19k 21.27
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $401k -2% 1.0k 383.19
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TJX Companies (TJX) 0.0 $393k -2% 3.6k 110.10
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shares First Bancorp P R (FBP) 0.0 $392k 21k 18.29
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Byline Ban (BY) 0.0 $386k 16k 23.74
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Ofg Ban (OFG) 0.0 $366k 9.8k 37.45
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Community West Bancshares (CWBC) 0.0 $355k NEW 19k 18.50
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FirstSun Capital Bancorp (FSUN) 0.0 $340k 9.8k 34.70
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Carter Bankshares (CARE) 0.0 $334k 22k 15.12
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Citizens Financial (CFG) 0.0 $294k 8.1k 36.03
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Eli Lilly & Co. (LLY) 0.0 $288k +50% 318.00 905.38
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Cadence Design Systems (CDNS) 0.0 $288k -2% 935.00 307.75
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Visa (V) 0.0 $275k -2% 1.0k 262.47
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Palo Alto Networks (PANW) 0.0 $267k -2% 788.00 339.01
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Costco Wholesale Corporation (COST) 0.0 $258k -2% 304.00 849.99
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Prosperity Bancshares (PB) 0.0 $246k 4.0k 61.14
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Cheniere Energy (LNG) 0.0 $245k +64% 1.4k 174.83
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Webster Financial Corporation (WBS) 0.0 $230k 5.3k 43.59
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Pacific Premier Ban (PPBI) 0.0 $227k -92% 9.9k 22.97
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Ameris Ban (ABCB) 0.0 $224k 4.4k 50.35
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Mongodb Inc. Class A (MDB) 0.0 $220k +169% 878.00 249.96
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Chipotle Mexican Grill (CMG) 0.0 $218k +7806% 3.5k 62.65
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Cadence Bank (CADE) 0.0 $209k 7.4k 28.28
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Amgen (AMGN) 0.0 $207k -2% 661.00 312.45
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Pinterest Inc Cl A (PINS) 0.0 $187k -24% 4.2k 44.07
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Tesla Motors (TSLA) 0.0 $181k -2% 912.00 197.88
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Uber Technologies (UBER) 0.0 $178k -2% 2.5k 72.68
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Atlantic Union B (AUB) 0.0 $174k 5.3k 32.85
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Darling International (DAR) 0.0 $173k +42% 4.7k 36.75
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Teva Pharmaceutical Industries (TEVA) 0.0 $173k -2% 11k 16.25
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Constellation Brands (STZ) 0.0 $173k -2% 672.00 257.28
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Fifth Third Ban (FITB) 0.0 $165k 4.5k 36.49
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AES Corporation (AES) 0.0 $160k NEW 9.1k 17.57
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First Merchants Corporation (FRME) 0.0 $159k 4.8k 33.29
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Kkr & Co (KKR) 0.0 $152k NEW 1.4k 105.24
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Netflix (NFLX) 0.0 $152k -2% 225.00 674.88
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Xpo Logistics Inc equity (XPO) 0.0 $150k +9% 1.4k 106.15
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Aris Water Solution Inc-a (ARIS) 0.0 $150k -2% 9.6k 15.67
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Origin Bancorp (OBK) 0.0 $148k 4.7k 31.72
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DigitalBridge Group (DBRG) 0.0 $147k -61% 11k 13.70
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South State Corporation (SSB) 0.0 $139k 1.8k 76.42
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Independent Bank (IBTX) 0.0 $129k 2.8k 45.52
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Private Bancorp Of America (PBAM) 0.0 $129k 3.7k 35.17
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Trex Company (TREX) 0.0 $127k NEW 1.7k 74.12
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Hyatt Hotels Corporation (H) 0.0 $115k -2% 757.00 151.92
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Regeneron Pharmaceuticals (REGN) 0.0 $113k -31% 107.00 1051.03
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M&T Bank Corporation (MTB) 0.0 $110k 727.00 151.36
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AutoZone (AZO) 0.0 $110k -44% 37.00 2964.11
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Wayfair (W) 0.0 $109k NEW 2.1k 52.73
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Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $107k NEW 1.2k 86.57
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Home BancShares (HOMB) 0.0 $103k 4.3k 23.96
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Bank Ozk (OZK) 0.0 $95k 2.3k 41.00
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $93k -23% 2.5k 37.64
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Antero Res (AR) 0.0 $76k -2% 2.3k 32.63
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Huntington Bancshares Incorporated (HBAN) 0.0 $70k 5.3k 13.18
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Latham Group (SWIM) 0.0 $57k -37% 19k 3.03
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Blue Ridge Bank (BRBS) 0.0 $52k NEW 20k 2.61
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Astera Labs (ALAB) 0.0 $8.0k 133.00 60.51
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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