Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of March 31, 2022

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 208 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rapid7 (RPD) 2.3 $52M 469k 111.24
Chart Industries (GTLS) 2.3 $52M 302k 171.77
Churchill Downs (CHDN) 1.9 $44M 196k 221.78
Seaworld Entertainment (PRKS) 1.9 $42M 568k 74.44
Simply Good Foods (SMPL) 1.8 $41M 1.1M 37.95
M/a (MTSI) 1.8 $41M 685k 59.87
Perficient (PRFT) 1.7 $39M 350k 110.09
Freshpet (FRPT) 1.7 $37M 365k 102.64
Varonis Sys (VRNS) 1.7 $37M 786k 47.54
Pacific Premier Ban (PPBI) 1.6 $37M 1.1M 35.35
Trinet (TNET) 1.6 $35M 358k 98.36
Everi Hldgs (EVRI) 1.5 $35M 1.7M 21.00
Jack in the Box (JACK) 1.4 $33M 348k 93.41
Moelis & Co (MC) 1.4 $33M 692k 46.95
Sailpoint Technlgies Hldgs I 1.4 $32M 626k 51.18
Avient Corp (AVNT) 1.4 $31M 653k 48.00
Merit Medical Systems (MMSI) 1.4 $31M 470k 66.52
United Therapeutics Corporation (UTHR) 1.4 $31M 174k 179.41
Biohaven Pharmaceutical Holding 1.4 $31M 263k 118.57
Silvergate Capital Cl A Ord (SICPQ) 1.3 $30M 201k 150.57
Brp Group (BWIN) 1.3 $29M 1.1M 26.83
Kratos Defense & Security Solutions (KTOS) 1.3 $29M 1.4M 20.48
National Vision Hldgs (EYE) 1.3 $29M 656k 43.57
Customers Ban (CUBI) 1.3 $28M 543k 52.14
Palomar Hldgs (PLMR) 1.2 $27M 426k 63.99
Triumph Ban (TFIN) 1.2 $27M 288k 94.02
Nv5 Holding (NVEE) 1.2 $27M 200k 133.30
Karuna Therapeutics Ord 1.2 $27M 210k 126.79
Planet Fitness Inc-cl A (PLNT) 1.2 $27M 315k 84.48
Visteon Corporation (VC) 1.1 $26M 235k 109.13
Live Oak Bancshares (LOB) 1.1 $25M 500k 50.89
Super Micro Computer 1.1 $24M 640k 38.07
AtriCure (ATRC) 1.0 $24M 359k 65.67
Tetra Tech (TTEK) 1.0 $23M 142k 164.94
Shift4 Payments Cl A Ord (FOUR) 1.0 $23M 377k 61.93
Alkermes 1.0 $23M 878k 26.31
Onto Innovation (ONTO) 1.0 $22M 256k 86.89
Montrose Environmental Group (MEG) 1.0 $22M 416k 52.93
Semtech Corporation (SMTC) 1.0 $22M 315k 69.34
Lattice Semiconductor (LSCC) 0.9 $21M 338k 60.95
First Advantage Corp (FA) 0.9 $20M 985k 20.19
Herc Hldgs (HRI) 0.9 $20M 117k 167.09
Integer Hldgs (ITGR) 0.9 $19M 241k 80.57
Pacira Pharmaceuticals (PCRX) 0.9 $19M 253k 76.32
Matador Resources (MTDR) 0.8 $19M 359k 52.98
Ping Identity Hldg Corp 0.8 $19M 693k 27.43
Forward Air Corporation (FWRD) 0.8 $18M 187k 97.78
Houlihan Lokey Inc cl a (HLI) 0.8 $18M 202k 87.80
Yeti Hldgs (YETI) 0.8 $17M 288k 59.98
Model N (MODN) 0.8 $17M 636k 26.90
FormFactor (FORM) 0.7 $17M 402k 42.03
Replimune Group (REPL) 0.7 $17M 986k 16.98
Mannkind (MNKD) 0.7 $16M 4.4M 3.68
Five Below (FIVE) 0.7 $16M 101k 158.37
Cutera (CUTR) 0.7 $16M 231k 69.00
Carpenter Technology Corporation (CRS) 0.7 $16M 377k 41.98
ACADIA Pharmaceuticals (ACAD) 0.7 $16M 650k 24.22
Viavi Solutions Inc equities (VIAV) 0.7 $16M 977k 16.08
Cactus Inc - A (WHD) 0.7 $16M 275k 56.74
Arvinas Ord (ARVN) 0.7 $16M 231k 67.30
Sun Ctry Airls Hldgs (SNCY) 0.7 $16M 592k 26.18
Gossamer Bio (GOSS) 0.6 $14M 1.7M 8.68
Haemonetics Corporation (HAE) 0.6 $14M 222k 63.22
Treace Med Concepts (TMCI) 0.6 $14M 723k 18.91
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.6 $14M 669k 20.36
Diodes Incorporated (DIOD) 0.6 $13M 153k 86.99
Ameres (AMRC) 0.6 $13M 167k 79.50
Ultragenyx Pharmaceutical (RARE) 0.6 $13M 182k 72.62
Hireright Holdings Corporati (HRT) 0.6 $13M 753k 17.10
Aris Water Solution Inc-a (ARIS) 0.6 $13M 696k 18.20
Liveramp Holdings (RAMP) 0.5 $12M 329k 37.39
Riot Blockchain (RIOT) 0.5 $12M 576k 21.17
FARO Technologies (FARO) 0.5 $12M 232k 51.92
Metropolitan Bank Holding Corp (MCB) 0.5 $12M 116k 101.77
NeoGenomics (NEO) 0.5 $12M 961k 12.15
Ryman Hospitality Pptys (RHP) 0.5 $12M 126k 92.77
Ii-vi 0.5 $11M 156k 72.49
Chuys Hldgs (CHUY) 0.5 $11M 407k 27.00
BJ's Restaurants (BJRI) 0.5 $11M 373k 28.30
Eastern Bankshares (EBC) 0.5 $10M 484k 21.54
Trinity Cap (TRIN) 0.5 $10M 536k 19.31
Q2 Holdings (QTWO) 0.5 $10M 167k 61.65
Imago Biosciences 0.4 $9.8M 506k 19.27
Docgo (DCGO) 0.4 $9.7M 1.0M 9.25
Ban (TBBK) 0.4 $9.6M 340k 28.33
Vivid Seats (SEAT) 0.4 $9.6M 871k 11.06
Finwise Bancorp (FINW) 0.4 $9.3M 540k 17.15
Pet Acquisition LLC -Class A (WOOF) 0.4 $9.2M 472k 19.57
Cogent Communications (CCOI) 0.4 $9.2M 138k 66.35
Seaspine Holdings 0.4 $9.1M 751k 12.16
Hayward Hldgs (HAYW) 0.4 $9.1M 549k 16.62
Skywater Technology (SKYT) 0.4 $9.1M 836k 10.83
Trex Company (TREX) 0.4 $8.8M 135k 65.33
Signature Bank (SBNY) 0.4 $8.4M 29k 293.49
Biosante Pharmaceuticals (ANIP) 0.4 $8.4M 300k 28.11
Lindblad Expeditions Hldgs I (LIND) 0.4 $8.3M 548k 15.08
Coastal Finl Corp Wa (CCB) 0.4 $8.2M 180k 45.75
Ambarella (AMBA) 0.4 $8.0M 77k 104.92
Altra Holdings 0.3 $7.9M 203k 38.93
Mediaalpha Inc-class A (MAX) 0.3 $7.5M 456k 16.55
Transmedics Group (TMDX) 0.3 $7.3M 272k 26.94
Jamf Hldg Corp (JAMF) 0.3 $7.2M 208k 34.81
Reata Pharmaceuticals Inc Cl A 0.3 $7.1M 218k 32.76
Cinemark Holdings (CNK) 0.3 $7.0M 404k 17.28
Arhaus Incorporated Com Class A (ARHS) 0.3 $6.8M 796k 8.51
H&E Equipment Services (HEES) 0.3 $6.6M 151k 43.52
Core Scientific 0.3 $6.5M 789k 8.23
Power Reit (PW) 0.3 $6.5M 165k 39.39
Noodles & Co (NDLS) 0.3 $6.2M 1.0M 5.97
Western Alliance Bancorporation (WAL) 0.3 $6.1M 73k 82.82
Hannon Armstrong (HASI) 0.3 $6.0M 127k 47.43
SVB Financial (SIVBQ) 0.3 $6.0M 11k 559.43
OceanFirst Financial (OCFC) 0.3 $5.7M 283k 20.10
Tillys (TLYS) 0.2 $5.6M 602k 9.36
Playags (AGS) 0.2 $5.6M 832k 6.67
Lendingclub Corp (LC) 0.2 $5.5M 351k 15.78
Ocular Therapeutix (OCUL) 0.2 $5.4M 1.1M 4.95
Marathon Digital Holdings In (MARA) 0.2 $5.3M 191k 27.95
908 Devices (MASS) 0.2 $5.1M 268k 19.01
Thorne Healthtech 0.2 $5.1M 797k 6.36
Portillos (PTLO) 0.2 $5.0M 206k 24.56
First Fndtn (FFWM) 0.2 $5.0M 205k 24.29
Credo Technology Group Holdings 0.2 $4.9M 321k 15.23
Babcock & Wilcox Enterpr (BW) 0.2 $4.4M 535k 8.16
Curis 0.2 $4.4M 1.8M 2.38
First Republic Bank/san F (FRCB) 0.2 $4.3M 27k 162.10
Blue Owl Capital (OWL) 0.2 $4.2M 329k 12.68
Nuvei Corporation (NVEI) 0.2 $4.1M 55k 75.39
Mid Penn Ban (MPB) 0.2 $4.1M 153k 26.81
TETRA Technologies (TTI) 0.2 $4.0M 978k 4.11
South State Corporation (SSB) 0.2 $3.8M 47k 81.58
Applied Blockchain 0.2 $3.8M 1.5M 2.61
Enterprise Financial Services (EFSC) 0.2 $3.5M 74k 47.31
Meta Financial (CASH) 0.2 $3.5M 63k 54.92
Servisfirst Bancshares (SFBS) 0.1 $3.1M 33k 95.30
National Bank Hldgsk (NBHC) 0.1 $2.9M 73k 40.27
Newtek Business Svcs (NEWT) 0.1 $2.9M 108k 26.70
Bofi Holding (AX) 0.1 $2.9M 62k 46.38
CVRX (CVRX) 0.1 $2.2M 371k 5.99
Coinbase Global (COIN) 0.1 $2.2M 11k 189.83
Apple (AAPL) 0.1 $2.1M 12k 174.57
Voyager Digital (VYGVQ) 0.1 $2.1M 399k 5.34
Grayscale Bitcoin Ord (GBTC) 0.1 $2.0M 64k 30.54
Enfusion Inc - Class A (ENFN) 0.1 $1.9M 152k 12.72
Microsoft Corporation (MSFT) 0.1 $1.9M 6.2k 308.35
First Financial Bankshares (FFIN) 0.1 $1.8M 41k 44.11
Banxa Holdings (BNXAF) 0.1 $1.6M 772k 2.12
Kinsale Cap Group (KNSL) 0.1 $1.4M 6.2k 228.02
Zevia Pbc-a (ZVIA) 0.1 $1.4M 298k 4.57
Mechanics Bank Ca (MCHB) 0.1 $1.4M 53.00 25509.43
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.5k 272.85
Provident Bancorp (PVBC) 0.1 $1.2M 74k 16.22
Amazon (AMZN) 0.0 $1.1M 338.00 3260.36
Alphabet Inc Class A cs (GOOGL) 0.0 $1.1M 392.00 2780.61
Mvb Financial (MVBF) 0.0 $925k 22k 41.48
Tokens.com Corp (SMURF) 0.0 $920k 1.3M 0.70
Community Heritage Financial (CMHF) 0.0 $666k 27k 24.81
Facebook Inc cl a (META) 0.0 $531k 2.4k 222.27
Generac Holdings (GNRC) 0.0 $481k 1.6k 297.46
Open Lending Corp (LPRO) 0.0 $474k 25k 18.90
Horizon Therapeutics 0.0 $427k 4.1k 105.33
New York Community Ban 0.0 $424k 40k 10.73
Onemain Holdings (OMF) 0.0 $422k 8.9k 47.46
Tesla Motors (TSLA) 0.0 $415k 385.00 1077.92
Pure Storage Inc - Class A (PSTG) 0.0 $394k 11k 35.33
Millennium India Acquisition Company (MILC) 0.0 $368k 329k 1.12
Visa (V) 0.0 $357k 1.6k 222.01
Mp Materials Corp (MP) 0.0 $351k 6.1k 57.32
TJX Companies (TJX) 0.0 $336k 5.5k 60.65
Paypal Holdings (PYPL) 0.0 $320k 2.8k 115.82
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $311k 1.4k 227.01
Teradyne (TER) 0.0 $307k 2.6k 118.30
Cheniere Energy (LNG) 0.0 $270k 1.9k 138.75
Scotts Miracle-Gro Company (SMG) 0.0 $249k 2.0k 123.02
Square Inc cl a (SQ) 0.0 $245k 1.8k 135.36
Ebix (EBIXQ) 0.0 $245k 7.4k 33.19
Crown Holdings (CCK) 0.0 $244k 2.0k 125.06
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $244k 6.2k 39.17
MasTec (MTZ) 0.0 $236k 2.7k 87.28
Vpc Impact Acquisition Hld-a 0.0 $229k 37k 6.17
Alteryx 0.0 $225k 3.2k 71.43
Mongodb Inc. Class A (MDB) 0.0 $212k 477.00 444.44
Williams-Sonoma (WSM) 0.0 $200k 1.4k 145.14
Sofi Technologies (SOFI) 0.0 $198k 21k 9.44
Otc Markets (OTCM) 0.0 $197k 3.2k 61.95
Intercontinental Exchange (ICE) 0.0 $192k 1.5k 132.41
Upstart Hldgs (UPST) 0.0 $191k 1.8k 109.14
GXO Logistics (GXO) 0.0 $190k 2.7k 71.51
S&p Global (SPGI) 0.0 $188k 459.00 409.59
Hyatt Hotels Corporation (H) 0.0 $184k 1.9k 95.39
Hubspot (HUBS) 0.0 $180k 380.00 473.68
Ziprecruiter (ZIP) 0.0 $176k 7.7k 22.99
Dick's Sporting Goods (DKS) 0.0 $169k 1.7k 99.82
Antero Res (AR) 0.0 $162k 5.3k 30.51
CVS Caremark Corporation (CVS) 0.0 $152k 1.5k 101.13
Blackstone Group Inc Com Cl A (BX) 0.0 $143k 1.1k 126.55
Northern Oil And Gas Inc Mn (NOG) 0.0 $140k 5.0k 28.16
Costco Wholesale Corporation (COST) 0.0 $124k 216.00 574.07
Home Depot (HD) 0.0 $123k 410.00 300.00
Nike (NKE) 0.0 $119k 887.00 134.16
Accenture (ACN) 0.0 $114k 339.00 336.28
Diamondback Energy (FANG) 0.0 $110k 802.00 137.16
Stronghold Digital Mining Cl A Ord 0.0 $107k 18k 5.84
Abbott Laboratories (ABT) 0.0 $105k 891.00 117.85
KLA-Tencor Corporation (KLAC) 0.0 $103k 281.00 366.55
Expedia (EXPE) 0.0 $99k 505.00 196.04
Intuit (INTU) 0.0 $85k 177.00 480.23
Adobe Systems Incorporated (ADBE) 0.0 $78k 172.00 453.49