Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of Dec. 31, 2021

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 216 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M/a (MTSI) 2.2 $62M 796k 78.30
Rapid7 (RPD) 2.2 $61M 522k 117.69
Churchill Downs (CHDN) 1.9 $54M 224k 240.90
Chart Industries (GTLS) 1.8 $51M 322k 159.49
Simply Good Foods (SMPL) 1.7 $50M 1.2M 41.57
Perficient (PRFT) 1.7 $49M 382k 129.29
Moelis & Co (MC) 1.7 $48M 769k 62.51
Onto Innovation (ONTO) 1.7 $48M 469k 101.23
Live Oak Bancshares (LOB) 1.7 $47M 543k 87.29
Pacific Premier Ban (PPBI) 1.6 $46M 1.1M 40.03
Avient Corp (AVNT) 1.5 $44M 785k 55.95
Brp Group (BWIN) 1.5 $43M 1.2M 36.11
United Therapeutics Corporation (UTHR) 1.4 $41M 190k 216.08
Seaworld Entertainment (PRKS) 1.4 $40M 622k 64.86
Varonis Sys (VRNS) 1.4 $40M 815k 48.78
Everi Hldgs (EVRI) 1.4 $39M 1.8M 21.35
Freshpet (FRPT) 1.3 $38M 399k 95.27
Semtech Corporation (SMTC) 1.3 $38M 426k 88.93
Montrose Environmental Group (MEG) 1.3 $38M 531k 70.51
Forward Air Corporation (FWRD) 1.3 $37M 306k 121.09
Tetra Tech (TTEK) 1.3 $37M 215k 169.80
Diodes Incorporated (DIOD) 1.3 $36M 330k 109.81
Biohaven Pharmaceutical Holding 1.3 $36M 261k 137.81
Trinet (TNET) 1.2 $35M 366k 95.26
NeoGenomics (NEO) 1.2 $34M 1.0M 34.12
Triumph Ban (TFIN) 1.2 $34M 287k 119.08
Customers Ban (CUBI) 1.2 $34M 521k 65.37
Eastern Bankshares (EBC) 1.2 $34M 1.7M 20.17
National Vision Hldgs (EYE) 1.2 $34M 701k 47.99
Silvergate Capital Cl A Ord 1.2 $33M 225k 148.20
Jack in the Box (JACK) 1.2 $33M 381k 87.48
Sailpoint Technlgies Hldgs I 1.2 $33M 682k 48.34
Merit Medical Systems (MMSI) 1.1 $32M 512k 62.30
Planet Fitness Inc-cl A (PLNT) 1.1 $31M 343k 90.58
Super Micro Computer (SMCI) 1.1 $31M 698k 43.95
AtriCure (ATRC) 1.1 $31M 438k 69.53
Houlihan Lokey Inc cl a (HLI) 1.1 $30M 291k 103.52
Karuna Therapeutics Ord 1.1 $30M 230k 131.00
Palomar Hldgs (PLMR) 1.0 $30M 460k 64.77
Lattice Semiconductor (LSCC) 1.0 $29M 380k 77.06
Replimune Group (REPL) 1.0 $29M 1.1M 27.10
Nv5 Holding (NVEE) 1.0 $28M 206k 138.12
Visteon Corporation (VC) 1.0 $28M 251k 111.14
Kratos Defense & Security Solutions (KTOS) 0.9 $27M 1.4M 19.40
Yeti Hldgs (YETI) 0.9 $26M 314k 82.83
Arvinas Ord (ARVN) 0.9 $25M 303k 82.14
Blueprint Medicines (BPMC) 0.8 $24M 222k 107.11
Five Below (FIVE) 0.8 $23M 110k 206.89
Alkermes 0.8 $22M 925k 23.26
Integer Hldgs (ITGR) 0.7 $21M 247k 85.59
Viavi Solutions Inc equities (VIAV) 0.7 $21M 1.2M 17.62
Model N (MODN) 0.7 $21M 688k 30.03
Cohu (COHU) 0.7 $21M 538k 38.09
Gossamer Bio (GOSS) 0.7 $20M 1.8M 11.31
Mannkind (MNKD) 0.7 $20M 4.6M 4.37
Ultragenyx Pharmaceutical (RARE) 0.7 $20M 241k 84.09
Dick's Sporting Goods (DKS) 0.7 $20M 174k 114.99
Trex Company (TREX) 0.7 $20M 147k 135.03
First Advantage Corp (FA) 0.7 $20M 1.0M 19.04
Winnebago Industries (WGO) 0.7 $19M 257k 74.92
FormFactor (FORM) 0.7 $19M 408k 45.72
Herc Hldgs (HRI) 0.7 $19M 118k 156.55
FARO Technologies (FARO) 0.6 $18M 253k 70.02
Liveramp Holdings (RAMP) 0.6 $17M 346k 47.95
Q2 Holdings (QTWO) 0.6 $17M 208k 79.44
ACADIA Pharmaceuticals (ACAD) 0.6 $17M 708k 23.34
Ping Identity Hldg Corp 0.6 $16M 709k 22.88
Hayward Hldgs (HAYW) 0.6 $16M 618k 26.23
Masonite International 0.5 $16M 132k 117.95
Skywater Technology (SKYT) 0.5 $15M 891k 16.22
BJ's Restaurants (BJRI) 0.5 $14M 405k 34.55
Cogent Communications (CCOI) 0.5 $14M 188k 73.18
Chuys Hldgs (CHUY) 0.5 $13M 446k 30.12
Cactus Inc - A (WHD) 0.5 $13M 346k 38.13
Riot Blockchain (RIOT) 0.5 $13M 591k 22.33
Hireright Holdings Corporati (HRT) 0.5 $13M 815k 16.00
Metropolitan Bank Holding Corp (MCB) 0.5 $13M 122k 106.53
Imago Biosciences 0.5 $13M 540k 23.71
Ryman Hospitality Pptys (RHP) 0.4 $13M 138k 91.96
Sun Ctry Airls Hldgs (SNCY) 0.4 $13M 458k 27.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $12M 650k 18.68
Arhaus Incorporated Com Class A (ARHS) 0.4 $12M 868k 13.25
Pet Acquisition LLC -Class A (WOOF) 0.4 $11M 575k 19.79
Power Reit (PW) 0.4 $11M 165k 68.89
OceanFirst Financial (OCFC) 0.4 $11M 507k 22.20
Bellring Brands Cl A Ord 0.4 $11M 389k 28.53
Ban (TBBK) 0.4 $11M 427k 25.31
Altra Holdings 0.4 $11M 207k 51.57
Tillys (TLYS) 0.4 $11M 662k 16.11
Seaspine Holdings 0.4 $11M 775k 13.62
Ameres (AMRC) 0.4 $10M 127k 81.44
Trinity Cap (TRIN) 0.4 $10M 585k 17.58
Noodles & Co (NDLS) 0.4 $10M 1.1M 9.07
Curis 0.3 $9.5M 2.0M 4.76
Children's Place Retail Stores (PLCE) 0.3 $9.3M 118k 79.29
Signature Bank (SBNY) 0.3 $9.3M 29k 323.47
Coastal Finl Corp Wa (CCB) 0.3 $9.1M 180k 50.62
Adapthealth Corp -a (AHCO) 0.3 $8.9M 363k 24.46
Lindblad Expeditions Hldgs I (LIND) 0.3 $8.8M 564k 15.60
Latham Group (SWIM) 0.3 $8.7M 347k 25.03
Hannon Armstrong (HASI) 0.3 $8.6M 163k 53.12
Portillos (PTLO) 0.3 $8.4M 224k 37.54
Cinemark Holdings (CNK) 0.3 $8.1M 503k 16.12
Western Alliance Bancorporation (WAL) 0.3 $7.9M 73k 107.65
Finwise Bancorp (FINW) 0.3 $7.8M 567k 13.79
Jamf Hldg Corp (JAMF) 0.3 $7.7M 202k 38.01
Power & Digital Infra Acq 0.3 $7.6M 695k 10.95
Aris Water Solution Inc-a (ARIS) 0.3 $7.6M 585k 12.95
908 Devices (MASS) 0.3 $7.6M 292k 25.87
Treace Med Concepts (TMCI) 0.3 $7.4M 395k 18.64
Arena Pharmaceuticals 0.3 $7.2M 77k 92.94
South State Corporation (SSB) 0.2 $7.0M 88k 80.12
Ocular Therapeutix (OCUL) 0.2 $7.0M 997k 6.97
H&E Equipment Services (HEES) 0.2 $6.9M 157k 44.27
Playags (AGS) 0.2 $6.8M 995k 6.79
Lendingclub Corp (LC) 0.2 $6.3M 260k 24.18
Marathon Digital Holdings In (MARA) 0.2 $6.2M 189k 32.86
Applied Blockchain 0.2 $6.1M 1.5M 4.19
Mediaalpha Inc-class A (MAX) 0.2 $6.0M 388k 15.44
Transmedics Group (TMDX) 0.2 $5.8M 301k 19.16
Mid Penn Ban (MPB) 0.2 $5.7M 181k 31.74
CVRX (CVRX) 0.2 $5.7M 463k 12.23
Applied Therapeutics (APLT) 0.2 $5.7M 632k 8.95
First Fndtn (FFWM) 0.2 $5.6M 227k 24.86
Babcock & Wilcox Enterpr (BW) 0.2 $5.2M 579k 9.02
First Republic Bank/san F (FRCB) 0.2 $5.1M 25k 206.52
Voyager Digital 0.2 $5.1M 399k 12.72
SVB Financial (SIVBQ) 0.2 $5.1M 7.5k 678.20
Blue Owl Capital (OWL) 0.2 $4.9M 329k 14.91
Stronghold Digital Mining Cl A Ord 0.2 $4.6M 361k 12.85
Reata Pharmaceuticals Inc Cl A 0.2 $4.6M 174k 26.37
Thorne Healthtech 0.2 $4.4M 704k 6.21
Biosante Pharmaceuticals (ANIP) 0.1 $4.1M 90k 46.08
Enterprise Financial Services (EFSC) 0.1 $4.1M 87k 47.09
Summit Matls Inc cl a (SUM) 0.1 $4.0M 100k 40.14
Nuvei Corporation (NVEI) 0.1 $3.6M 55k 64.98
DV (DV) 0.1 $3.6M 107k 33.28
Bofi Holding (AX) 0.1 $3.5M 62k 55.92
Enfusion Inc - Class A (ENFN) 0.1 $3.4M 164k 20.94
National Bank Hldgsk (NBHC) 0.1 $3.2M 73k 43.94
Meta Financial (CASH) 0.1 $3.0M 50k 59.66
Newtek Business Svcs (NEWT) 0.1 $3.0M 108k 27.63
Udemy (UDMY) 0.1 $2.9M 150k 19.54
Sphere 3d Corp 0.1 $2.8M 905k 3.12
Servisfirst Bancshares (SFBS) 0.1 $2.8M 33k 84.94
Bitfarms (BITF) 0.1 $2.7M 534k 5.05
Tokens.com Corp (SMURF) 0.1 $2.7M 1.3M 2.03
Coinbase Global (COIN) 0.1 $2.6M 10k 252.34
Millennium India Acquisition Company (MILC) 0.1 $2.6M 329k 7.80
Greenridge Generation Hldg 0.1 $2.5M 155k 16.05
Hive Blockchain Technologies Ord 0.1 $2.4M 922k 2.64
Hut 8 Mng Corp 0.1 $2.4M 307k 7.85
Apple (AAPL) 0.1 $2.3M 13k 177.59
Microsoft Corporation (MSFT) 0.1 $2.2M 6.5k 336.27
Cleanspark (CLSK) 0.1 $2.2M 228k 9.52
Zevia Pbc-a (ZVIA) 0.1 $2.2M 307k 7.05
Open Lending Corp (LPRO) 0.1 $2.1M 95k 22.48
First Financial Bankshares (FFIN) 0.1 $2.1M 41k 50.83
Banxa Holdings (BNXAF) 0.1 $1.8M 772k 2.38
Paya Holdings Inc-a 0.1 $1.5M 241k 6.34
Mechanics Bank Ca (MCHB) 0.1 $1.5M 53.00 28000.00
Kinsale Cap Group (KNSL) 0.1 $1.5M 6.2k 237.93
Ether Capital Corporation (DTSRF) 0.0 $1.4M 388k 3.60
NVIDIA Corporation (NVDA) 0.0 $1.4M 4.7k 294.06
Paypal Holdings (PYPL) 0.0 $1.4M 7.3k 188.61
Provident Bancorp (PVBC) 0.0 $1.4M 74k 18.60
Square Inc cl a (SQ) 0.0 $1.2M 7.7k 161.48
Sofi Technologies (SOFI) 0.0 $1.2M 79k 15.81
Alphabet Inc Class A cs (GOOGL) 0.0 $1.2M 399.00 2897.24
Amazon (AMZN) 0.0 $1.1M 344.00 3334.30
Mvb Financial (MVBF) 0.0 $926k 22k 41.52
Facebook Inc cl a (META) 0.0 $754k 2.2k 336.31
Community Heritage Financial (CMHF) 0.0 $652k 27k 24.29
TJX Companies (TJX) 0.0 $440k 5.8k 75.91
Generac Holdings (GNRC) 0.0 $436k 1.2k 351.61
Teradyne (TER) 0.0 $414k 2.5k 163.64
Pure Storage Inc - Class A (PSTG) 0.0 $405k 12k 32.59
Horizon Therapeutics 0.0 $397k 3.7k 107.68
Scotts Miracle-Gro Company (SMG) 0.0 $339k 2.1k 160.97
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $294k 1.4k 204.45
Cheniere Energy (LNG) 0.0 $269k 2.7k 101.36
Crown Holdings (CCK) 0.0 $260k 2.4k 110.59
GXO Logistics (GXO) 0.0 $252k 2.8k 90.88
Visa (V) 0.0 $249k 1.1k 216.90
TETRA Technologies (TTI) 0.0 $247k 87k 2.84
Williams-Sonoma (WSM) 0.0 $244k 1.4k 168.86
Diamondback Energy (FANG) 0.0 $243k 2.3k 107.71
S&p Global (SPGI) 0.0 $240k 508.00 472.44
Blackstone Group Inc Com Cl A (BX) 0.0 $235k 1.8k 129.55
Ebix (EBIXQ) 0.0 $235k 7.7k 30.34
Hyatt Hotels Corporation (H) 0.0 $231k 2.4k 95.81
Cipher Mining (CIFR) 0.0 $219k 47k 4.62
Booking Holdings (BKNG) 0.0 $209k 87.00 2402.30
Mp Materials Corp (MP) 0.0 $207k 4.6k 45.35
Ziprecruiter (ZIP) 0.0 $200k 8.0k 24.92
Alteryx 0.0 $196k 3.2k 60.38
Hubspot (HUBS) 0.0 $189k 287.00 658.54
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $187k 4.6k 40.92
Home Depot (HD) 0.0 $173k 418.00 413.88
Hess (HES) 0.0 $172k 2.3k 73.88
MasTec (MTZ) 0.0 $159k 1.7k 92.44
Nike (NKE) 0.0 $153k 915.00 167.21
Adobe Systems Incorporated (ADBE) 0.0 $145k 255.00 568.63
Mongodb Inc. Class A (MDB) 0.0 $135k 255.00 529.41
Docgo (DCGO) 0.0 $132k 14k 9.36
Zynga 0.0 $126k 20k 6.41
Costco Wholesale Corporation (COST) 0.0 $125k 220.00 568.18
AutoZone (AZO) 0.0 $124k 59.00 2101.69
Applied Materials (AMAT) 0.0 $123k 782.00 157.29
Byrna Technologies (BYRN) 0.0 $121k 9.1k 13.33
CVS Caremark Corporation (CVS) 0.0 $121k 1.2k 103.42
Intuit (INTU) 0.0 $116k 180.00 644.44
Stevanato Group Spa 0.0 $116k 5.2k 22.48
Veeva Sys Inc cl a (VEEV) 0.0 $114k 447.00 255.03
Pfizer (PFE) 0.0 $76k 1.3k 59.38
Uipath Inc Cl A (PATH) 0.0 $40k 917.00 43.62