Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of Sept. 30, 2021

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 207 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chart Industries (GTLS) 2.5 $72M 375k 191.11
Rapid7 (RPD) 2.5 $71M 629k 113.02
M/a (MTSI) 2.1 $60M 924k 64.87
Freshpet (FRPT) 2.0 $58M 408k 142.69
Varonis Sys (VRNS) 2.0 $57M 941k 60.85
Churchill Downs (CHDN) 1.9 $54M 226k 240.08
Perficient (PRFT) 1.8 $51M 440k 115.70
Tetra Tech (TTEK) 1.7 $50M 332k 149.34
NeoGenomics (NEO) 1.7 $48M 999k 48.24
Moelis & Co (MC) 1.6 $47M 756k 61.87
Pacific Premier Ban (PPBI) 1.6 $46M 1.1M 41.44
Everi Hldgs (EVRI) 1.6 $45M 1.9M 24.18
Eastern Bankshares (EBC) 1.5 $45M 2.2M 20.30
Simply Good Foods (SMPL) 1.5 $43M 1.2M 34.49
Brp Group (BWIN) 1.4 $42M 1.3M 33.29
Trinet (TNET) 1.4 $40M 420k 94.58
National Vision Hldgs (EYE) 1.4 $39M 692k 56.77
Jack in the Box (JACK) 1.3 $37M 381k 97.33
Avient Corp (AVNT) 1.3 $37M 796k 46.35
Chegg (CHGG) 1.3 $37M 539k 68.02
Palomar Hldgs (PLMR) 1.2 $36M 440k 80.83
Live Oak Bancshares (LOB) 1.2 $35M 554k 63.63
Seaworld Entertainment (PRKS) 1.2 $35M 636k 55.32
Dick's Sporting Goods (DKS) 1.2 $35M 292k 119.77
Bellring Brands Cl A Ord 1.2 $34M 1.1M 30.75
United Therapeutics Corporation (UTHR) 1.2 $34M 184k 184.58
Onto Innovation (ONTO) 1.2 $34M 469k 72.25
Merit Medical Systems (MMSI) 1.2 $34M 472k 71.80
AtriCure (ATRC) 1.2 $34M 488k 69.55
Alkermes 1.2 $34M 1.1M 30.84
Semtech Corporation (SMTC) 1.2 $33M 427k 77.97
Montrose Environmental Group (MEG) 1.1 $33M 531k 61.74
Biohaven Pharmaceutical Holding 1.1 $31M 225k 138.91
Kratos Defense & Security Solutions (KTOS) 1.1 $31M 1.4M 22.31
Yeti Hldgs (YETI) 1.1 $31M 360k 85.69
Trex Company (TREX) 1.1 $31M 301k 101.93
Replimune Group (REPL) 1.0 $30M 1.0M 29.64
Diodes Incorporated (DIOD) 1.0 $30M 326k 90.59
Sailpoint Technlgies Hldgs I 1.0 $29M 670k 42.88
Reata Pharmaceuticals Inc Cl A 1.0 $28M 281k 100.61
Houlihan Lokey Inc cl a (HLI) 1.0 $28M 299k 92.10
Planet Fitness Inc-cl A (PLNT) 0.9 $27M 345k 78.55
Cohu (COHU) 0.9 $26M 818k 31.94
Silvergate Capital Cl A Ord (SICPQ) 0.9 $26M 225k 115.50
Five Below (FIVE) 0.9 $26M 145k 176.81
Blueprint Medicines (BPMC) 0.9 $25M 246k 102.81
Arvinas Ord (ARVN) 0.8 $24M 294k 82.18
Triumph Ban (TFIN) 0.8 $24M 241k 100.13
Lattice Semiconductor (LSCC) 0.8 $24M 373k 64.65
Echo Global Logistics 0.8 $22M 467k 47.71
Integer Hldgs (ITGR) 0.8 $22M 246k 89.34
Model N (MODN) 0.7 $21M 639k 33.50
Visteon Corporation (VC) 0.7 $21M 221k 94.39
Masonite International 0.7 $21M 194k 106.13
Liveramp Holdings (RAMP) 0.7 $20M 424k 47.23
Viavi Solutions Inc equities (VIAV) 0.7 $20M 1.3M 15.74
Gossamer Bio (GOSS) 0.7 $20M 1.6M 12.57
Forward Air Corporation (FWRD) 0.7 $20M 238k 83.02
Winnebago Industries (WGO) 0.7 $20M 272k 72.45
Super Micro Computer 0.7 $19M 527k 36.57
Cogent Communications (CCOI) 0.6 $19M 264k 70.84
Nv5 Holding (NVEE) 0.6 $18M 187k 98.57
Q2 Holdings (QTWO) 0.6 $17M 211k 80.14
Skywater Technology (SKYT) 0.6 $17M 607k 27.20
First Advantage Corp (FA) 0.6 $16M 841k 19.05
FARO Technologies (FARO) 0.5 $16M 241k 65.81
Oric Pharmaceuticals (ORIC) 0.5 $16M 743k 20.91
Curis 0.5 $16M 2.0M 7.83
Ameres (AMRC) 0.5 $15M 263k 58.43
FormFactor (FORM) 0.5 $15M 407k 37.33
Mannkind (MNKD) 0.5 $15M 3.5M 4.35
Hannon Armstrong (HASI) 0.5 $15M 280k 53.48
Chuys Hldgs (CHUY) 0.5 $14M 446k 31.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $14M 710k 19.74
OceanFirst Financial (OCFC) 0.5 $14M 638k 21.41
Karuna Therapeutics Ord 0.5 $14M 112k 122.33
Hayward Hldgs (HAYW) 0.5 $13M 585k 22.24
Organogenesis Hldgs (ORGO) 0.4 $13M 901k 14.24
Noodles & Co (NDLS) 0.4 $12M 1.0M 11.80
Ban (TBBK) 0.4 $12M 472k 25.45
Azek (AZEK) 0.4 $12M 329k 36.53
Lendingclub Corp (LC) 0.4 $12M 422k 28.24
Ryman Hospitality Pptys (RHP) 0.4 $12M 138k 83.70
Seaspine Holdings 0.4 $11M 720k 15.73
BJ's Restaurants (BJRI) 0.4 $11M 271k 41.76
Transmedics Group (TMDX) 0.4 $11M 341k 33.09
Imago Biosciences 0.4 $11M 535k 20.03
Signature Bank (SBNY) 0.4 $11M 39k 272.27
Applied Therapeutics (APLT) 0.4 $10M 621k 16.60
Arena Pharmaceuticals 0.3 $10M 169k 59.55
Sterling Check Corp (STER) 0.3 $9.9M 382k 25.96
Altra Holdings 0.3 $9.4M 170k 55.35
Lindblad Expeditions Hldgs I (LIND) 0.3 $9.4M 644k 14.59
Pet Acquisition LLC -Class A (WOOF) 0.3 $9.3M 442k 21.10
Trinity Cap (TRIN) 0.3 $9.3M 577k 16.09
Tillys (TLYS) 0.3 $9.3M 662k 14.01
Ultragenyx Pharmaceutical (RARE) 0.3 $9.2M 102k 90.19
Jamf Hldg Corp (JAMF) 0.3 $8.7M 227k 38.52
Turning Point Therapeutics I 0.3 $8.4M 126k 66.43
Power Reit (PW) 0.3 $8.2M 165k 49.96
CVRX (CVRX) 0.3 $8.1M 492k 16.54
Isw Holdings 0.3 $7.7M 2.4M 3.20
Cipher Mining (CIFR) 0.2 $7.1M 684k 10.34
Playags (AGS) 0.2 $6.9M 872k 7.88
Treace Med Concepts (TMCI) 0.2 $6.7M 250k 26.90
Children's Place Retail Stores (PLCE) 0.2 $6.6M 87k 75.26
Nuvei Corporation 0.2 $6.3M 55k 114.59
Customers Ban (CUBI) 0.2 $6.2M 145k 43.02
Western Alliance Bancorporation (WAL) 0.2 $6.1M 56k 108.83
Sun Ctry Airls Hldgs (SNCY) 0.2 $6.0M 180k 33.54
Voyager Digital 0.2 $6.0M 599k 10.00
Adapthealth Corp -a (AHCO) 0.2 $5.9M 254k 23.29
Ping Identity Hldg Corp 0.2 $5.6M 228k 24.57
Metropolitan Bank Holding Corp (MCB) 0.2 $5.5M 65k 84.30
SVB Financial (SIVBQ) 0.2 $5.5M 8.4k 646.93
Sphere 3d Corp 0.2 $5.4M 905k 5.94
Mediaalpha Inc-class A (MAX) 0.2 $5.3M 285k 18.68
Zevia Pbc-a (ZVIA) 0.2 $5.3M 461k 11.51
Flagstar Ban 0.2 $5.2M 103k 50.78
Shenandoah Telecommunications Company (SHEN) 0.2 $5.2M 165k 31.58
South State Corporation (SSB) 0.2 $5.2M 69k 74.67
DV (DV) 0.2 $5.1M 151k 34.16
Blue Owl Capital (OWL) 0.2 $5.1M 329k 15.56
Mid Penn Ban (MPB) 0.2 $5.0M 181k 27.55
Paya Holdings Inc-a 0.2 $4.8M 441k 10.87
Cactus Inc - A (WHD) 0.2 $4.8M 127k 37.72
Byrna Technologies (BYRN) 0.2 $4.8M 218k 21.86
Fate Therapeutics (FATE) 0.2 $4.8M 80k 59.27
Dicerna Pharmaceuticals 0.2 $4.5M 223k 20.16
Atea Pharmaceuticals (AVIR) 0.2 $4.3M 124k 35.06
First Republic Bank/san F (FRCB) 0.1 $4.3M 22k 192.87
Latham Group (SWIM) 0.1 $4.1M 250k 16.40
Summit Matls Inc cl a (SUM) 0.1 $4.0M 126k 31.97
Thorne Healthtech 0.1 $4.0M 458k 8.65
Enterprise Financial Services (EFSC) 0.1 $3.9M 87k 45.28
Ocular Therapeutix (OCUL) 0.1 $3.8M 376k 10.00
H&E Equipment Services (HEES) 0.1 $3.8M 108k 34.71
Hut 8 Mng Corp 0.1 $3.5M 422k 8.40
Cinemark Holdings (CNK) 0.1 $3.5M 180k 19.21
Open Lending Corp (LPRO) 0.1 $3.4M 95k 36.07
Grayscale Ethereum Com Unt (ETHE) 0.1 $3.2M 114k 28.41
Bofi Holding (AX) 0.1 $3.2M 62k 51.55
Riot Blockchain (RIOT) 0.1 $3.1M 122k 25.70
908 Devices (MASS) 0.1 $3.1M 95k 32.52
Cleanspark (CLSK) 0.1 $3.1M 264k 11.59
Grayscale Bitcoin Ord (GBTC) 0.1 $3.0M 90k 33.85
Newtek Business Svcs (NEWT) 0.1 $3.0M 108k 27.73
Applied Blockchain 0.1 $2.9M 1.5M 2.00
Twist Bioscience Corp (TWST) 0.1 $2.9M 27k 106.97
Marathon Digital Holdings In (MARA) 0.1 $2.8M 88k 31.58
Privia Health Group (PRVA) 0.1 $2.7M 114k 23.56
IKONICS Corporation 0.1 $2.6M 94k 28.19
Servisfirst Bancshares (SFBS) 0.1 $2.6M 33k 77.81
Paypal Holdings (PYPL) 0.1 $2.5M 9.5k 260.24
Porch Group (PRCH) 0.1 $2.5M 139k 17.68
Green Dot Corporation (GDOT) 0.1 $2.4M 48k 50.33
Square Inc cl a (SQ) 0.1 $2.4M 10k 239.82
Kalvista Pharmaceuticals (KALV) 0.1 $2.4M 137k 17.45
First Fndtn (FFWM) 0.1 $2.1M 80k 26.30
Bitfarms (BITF) 0.1 $2.1M 493k 4.25
OppFi Inc - a (OPFI) 0.1 $2.1M 264k 7.86
Dermtech Ord ord (DMTKQ) 0.1 $1.9M 60k 32.12
First Financial Bankshares (FFIN) 0.1 $1.9M 41k 45.95
Apple (AAPL) 0.1 $1.9M 13k 141.53
Tristate Capital Hldgs 0.1 $1.9M 88k 21.15
Babcock & Wilcox Enterpr (BW) 0.1 $1.8M 287k 6.41
Cantaloupe (CTLP) 0.1 $1.8M 168k 10.78
Microsoft Corporation (MSFT) 0.1 $1.7M 6.1k 281.95
Banxa Holdings (BNXAF) 0.1 $1.7M 772k 2.18
Mechanics Bank Ca (MCHB) 0.1 $1.6M 53.00 29981.13
Millennium India Acquisition Company (MILC) 0.0 $1.3M 194k 6.75
Midwest Holding 0.0 $1.2M 32k 38.91
Amazon (AMZN) 0.0 $1.2M 364.00 3285.71
Power & Digital Infra Acq 0.0 $1.2M 117k 10.11
Provident Bancorp (PVBC) 0.0 $1.2M 74k 16.02
Alphabet Inc Class A cs (GOOGL) 0.0 $1.2M 433.00 2674.36
Ether Capital Corporation (DTSRF) 0.0 $1.1M 388k 2.89
Hive Blockchain Technologies Ord 0.0 $1.1M 400k 2.67
Greenridge Generation Hldg 0.0 $1.1M 42k 25.55
Kinsale Cap Group (KNSL) 0.0 $995k 6.2k 161.71
NVIDIA Corporation (NVDA) 0.0 $983k 4.7k 207.21
Facebook Inc cl a (META) 0.0 $761k 2.2k 339.43
Community Heritage Financial (CMHF) 0.0 $617k 27k 22.99
Concord Acquisition Cl A Ord 0.0 $561k 56k 10.07
Meta Financial (CASH) 0.0 $483k 9.2k 52.44
Horizon Therapeutics 0.0 $435k 4.0k 109.65
Hubspot (HUBS) 0.0 $433k 641.00 675.51
BTCS (BTCS) 0.0 $419k 78k 5.39
Cheniere Energy (LNG) 0.0 $400k 4.1k 97.63
Scotts Miracle-Gro Company (SMG) 0.0 $308k 2.1k 146.25
Generac Holdings (GNRC) 0.0 $284k 694.00 409.22
Coastal Finl Corp Wa (CCB) 0.0 $265k 8.3k 31.83
Ebix (EBIXQ) 0.0 $261k 9.7k 26.97
Diamondback Energy (FANG) 0.0 $259k 2.7k 94.63
Sofi Technologies (SOFI) 0.0 $259k 16k 15.89
Visa (V) 0.0 $256k 1.1k 223.00
Booking Holdings (BKNG) 0.0 $254k 107.00 2373.83
Fintech Acquisition V Cl A Ord 0.0 $242k 24k 10.13
Hess (HES) 0.0 $240k 3.1k 78.23
Docusign (DOCU) 0.0 $228k 885.00 257.63
Coinbase Global (COIN) 0.0 $228k 1.0k 227.09
Pure Storage Inc - Class A (PSTG) 0.0 $227k 9.0k 25.13
Ziprecruiter (ZIP) 0.0 $222k 8.0k 27.66
S&p Global (SPGI) 0.0 $216k 508.00 425.20
TETRA Technologies (TTI) 0.0 $214k 69k 3.12
Blackstone Group Inc Com Cl A (BX) 0.0 $211k 1.8k 116.32
Williams-Sonoma (WSM) 0.0 $201k 1.1k 177.09