Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of June 30, 2022

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 211 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chart Industries (GTLS) 2.9 $49M 294k 167.38
Simply Good Foods (SMPL) 2.4 $42M 1.1M 37.77
Perficient (PRFT) 1.9 $32M 350k 91.69
United Therapeutics Corporation (UTHR) 1.8 $32M 134k 235.64
Pacific Premier Ban (PPBI) 1.8 $31M 1.1M 29.24
Rapid7 (RPD) 1.8 $31M 462k 66.80
M/a (MTSI) 1.8 $30M 658k 46.10
Palomar Hldgs (PLMR) 1.6 $28M 441k 64.40
Churchill Downs (CHDN) 1.6 $28M 146k 191.53
Trinet (TNET) 1.6 $28M 358k 77.62
Alkermes (ALKS) 1.6 $28M 930k 29.79
Moelis & Co (MC) 1.6 $27M 692k 39.35
Everi Hldgs (EVRI) 1.6 $27M 1.7M 16.31
Brp Group (BWIN) 1.5 $26M 1.1M 24.15
Avient Corp (AVNT) 1.5 $26M 653k 40.08
Merit Medical Systems (MMSI) 1.5 $26M 481k 54.27
Super Micro Computer (SMCI) 1.5 $26M 640k 40.35
Visteon Corporation (VC) 1.4 $24M 235k 103.58
Varonis Sys (VRNS) 1.4 $24M 827k 29.32
Nv5 Holding (NVEE) 1.4 $24M 207k 116.74
Planet Fitness Inc-cl A (PLNT) 1.3 $23M 341k 68.01
Biohaven Pharmaceutical Holding 1.3 $23M 155k 145.71
Freshpet (FRPT) 1.2 $21M 408k 51.89
Kratos Defense & Security Solutions (KTOS) 1.2 $20M 1.4M 13.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.2 $20M 302k 66.03
Tandem Diabetes Care (TNDM) 1.1 $20M 331k 59.19
Customers Ban (CUBI) 1.1 $19M 568k 33.90
National Vision Hldgs (EYE) 1.1 $19M 683k 27.50
Haemonetics Corporation (HAE) 1.1 $18M 282k 65.18
Onto Innovation (ONTO) 1.0 $18M 256k 69.74
Pacira Pharmaceuticals (PCRX) 1.0 $18M 303k 58.30
Integer Hldgs (ITGR) 1.0 $17M 245k 70.66
Replimune Group (REPL) 1.0 $17M 986k 17.48
Forward Air Corporation (FWRD) 1.0 $17M 187k 91.96
FormFactor (FORM) 1.0 $17M 444k 38.73
Pet Acquisition LLC -Class A (WOOF) 1.0 $17M 1.2M 14.74
Triumph Ban (TFIN) 1.0 $17M 268k 62.56
Cactus Inc - A (WHD) 1.0 $17M 414k 40.27
Model N (MODN) 0.9 $16M 636k 25.58
AtriCure (ATRC) 0.9 $15M 377k 40.86
Mannkind (MNKD) 0.9 $15M 4.0M 3.81
Carpenter Technology Corporation (CRS) 0.9 $15M 549k 27.91
Cutera (CUTR) 0.8 $15M 386k 37.50
Montrose Environmental Group (MEG) 0.8 $14M 416k 33.76
Matador Resources (MTDR) 0.8 $14M 301k 46.59
Jack in the Box (JACK) 0.8 $14M 249k 56.06
Gossamer Bio (GOSS) 0.8 $14M 1.7M 8.37
Live Oak Bancshares (LOB) 0.8 $14M 405k 33.89
Yeti Hldgs (YETI) 0.8 $14M 315k 43.27
Shift4 Payments Cl A Ord (FOUR) 0.8 $13M 405k 33.06
Treace Med Concepts (TMCI) 0.8 $13M 930k 14.34
Houlihan Lokey Inc cl a (HLI) 0.8 $13M 166k 78.93
Viavi Solutions Inc equities (VIAV) 0.7 $13M 977k 13.23
Karuna Therapeutics Ord 0.7 $13M 102k 126.51
Aris Water Solution Inc-a (ARIS) 0.7 $13M 757k 16.68
Ping Identity Hldg Corp 0.7 $13M 693k 18.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $13M 708k 17.72
First Advantage Corp (FA) 0.7 $13M 985k 12.67
Sun Ctry Airls Hldgs (SNCY) 0.7 $12M 672k 18.34
Profrac Holdin-a (ACDC) 0.7 $12M 655k 18.31
Cogent Communications (CCOI) 0.7 $12M 193k 60.76
Transmedics Group (TMDX) 0.6 $11M 347k 31.45
Semtech Corporation (SMTC) 0.6 $11M 198k 54.97
ACADIA Pharmaceuticals (ACAD) 0.6 $11M 767k 14.09
Docgo (DCGO) 0.6 $11M 1.5M 7.14
Hireright Holdings Corporati (HRT) 0.6 $11M 753k 14.21
Exponent (EXPO) 0.6 $11M 116k 91.47
Biosante Pharmaceuticals (ANIP) 0.6 $11M 357k 29.67
Herc Hldgs (HRI) 0.6 $11M 117k 90.15
Silvergate Capital Cl A Ord 0.6 $10M 191k 53.53
Excelerate Energy Inc-a (EE) 0.6 $10M 510k 19.92
Ultragenyx Pharmaceutical (RARE) 0.6 $9.9M 166k 59.66
Ii-vi 0.6 $9.9M 194k 50.95
Tetra Tech (TTEK) 0.6 $9.8M 72k 136.55
Arvinas Ord (ARVN) 0.6 $9.6M 229k 42.09
Ryman Hospitality Pptys (RHP) 0.6 $9.5M 126k 76.03
Hayward Hldgs (HAYW) 0.5 $9.4M 655k 14.39
Imago Biosciences 0.5 $9.4M 700k 13.39
Metropolitan Bank Holding Corp (MCB) 0.5 $8.7M 125k 69.42
Liveramp Holdings (RAMP) 0.5 $8.5M 329k 25.81
Chuys Hldgs (CHUY) 0.5 $8.1M 407k 19.92
BJ's Restaurants (BJRI) 0.5 $8.1M 373k 21.68
Ameres (AMRC) 0.5 $8.0M 176k 45.56
Trinity Cap (TRIN) 0.5 $8.0M 555k 14.47
Five Below (FIVE) 0.5 $7.9M 70k 113.43
Seaworld Entertainment (PRKS) 0.5 $7.8M 177k 44.18
NeoGenomics (NEO) 0.5 $7.8M 960k 8.15
Reata Pharmaceuticals Inc Cl A 0.4 $7.6M 251k 30.39
Lattice Semiconductor (LSCC) 0.4 $7.5M 155k 48.50
Jamf Hldg Corp (JAMF) 0.4 $7.1M 286k 24.77
Altra Holdings 0.4 $7.0M 200k 35.25
Allegiant Travel Company (ALGT) 0.4 $6.7M 60k 113.09
Portillos (PTLO) 0.4 $6.6M 406k 16.35
TETRA Technologies (TTI) 0.4 $6.3M 1.5M 4.06
Cinemark Holdings (CNK) 0.3 $6.0M 400k 15.02
Ban (TBBK) 0.3 $5.7M 290k 19.52
Coastal Finl Corp Wa (CCB) 0.3 $5.7M 148k 38.12
Ambarella (AMBA) 0.3 $5.4M 82k 65.46
Vivid Seats (SEAT) 0.3 $5.2M 702k 7.47
908 Devices (MASS) 0.3 $5.2M 251k 20.59
Signature Bank (SBNY) 0.3 $5.2M 29k 179.23
Skywater Technology (SKYT) 0.3 $5.0M 836k 6.02
Cytokinetics (CYTK) 0.3 $5.0M 127k 39.29
Noodles & Co (NDLS) 0.3 $4.9M 1.0M 4.70
Finwise Bancorp (FINW) 0.3 $4.6M 496k 9.33
Seaspine Holdings 0.3 $4.5M 798k 5.65
SVB Financial (SIVBQ) 0.3 $4.4M 11k 394.95
Lindblad Expeditions Hldgs I (LIND) 0.3 $4.4M 548k 8.10
H&E Equipment Services (HEES) 0.3 $4.4M 151k 28.97
Thorne Healthtech 0.2 $4.3M 881k 4.84
Playags (AGS) 0.2 $4.2M 823k 5.16
Ocular Therapeutix (OCUL) 0.2 $4.2M 1.0M 4.02
First Fndtn (FFWM) 0.2 $4.2M 205k 20.48
Mid Penn Ban (MPB) 0.2 $4.1M 153k 26.97
Lendingclub Corp (LC) 0.2 $4.1M 351k 11.69
Credo Technology Group Holding (CRDO) 0.2 $3.9M 338k 11.68
First Republic Bank/san F (FRCB) 0.2 $3.8M 27k 144.18
Western Alliance Bancorporation (WAL) 0.2 $3.6M 51k 70.61
Arhaus Incorporated Com Class A (ARHS) 0.2 $3.6M 796k 4.50
Blue Owl Capital (OWL) 0.2 $3.3M 329k 10.03
Hannon Armstrong (HASI) 0.2 $3.3M 86k 37.86
Trex Company (TREX) 0.2 $3.2M 60k 54.42
Enterprise Financial Services (EFSC) 0.2 $3.1M 74k 41.50
Tillys (TLYS) 0.2 $3.0M 430k 7.02
National Bank Hldgsk (NBHC) 0.2 $2.8M 73k 38.28
Babcock & Wilcox Enterpr (BW) 0.2 $2.7M 449k 6.03
Servisfirst Bancshares (SFBS) 0.2 $2.6M 33k 78.93
Grayscale Bitcoin Ord (GBTC) 0.2 $2.6M 216k 12.06
Meta Financial (CASH) 0.1 $2.4M 63k 38.66
Cowen Group Inc New Cl A 0.1 $2.3M 96k 23.69
Bofi Holding (AX) 0.1 $2.2M 62k 35.85
Power Reit (PW) 0.1 $2.1M 165k 12.73
PDF Solutions (PDFS) 0.1 $2.0M 95k 21.51
Eastern Bankshares (EBC) 0.1 $1.8M 99k 18.46
Zevia Pbc-a (ZVIA) 0.1 $1.8M 644k 2.81
Microsoft Corporation (MSFT) 0.1 $1.8M 6.8k 256.87
Supernus Pharmaceuticals (SUPN) 0.1 $1.8M 61k 28.92
Apple (AAPL) 0.1 $1.7M 12k 136.76
First Financial Bankshares (FFIN) 0.1 $1.6M 41k 39.27
First Internet Bancorp (INBK) 0.1 $1.6M 42k 36.82
Northern Oil And Gas Inc Mn (NOG) 0.1 $1.6M 62k 25.26
Kinsale Cap Group (KNSL) 0.1 $1.4M 6.2k 229.64
Mechanics Bank Ca (MCHB) 0.1 $1.3M 53.00 25245.28
Primis Financial Corp (FRST) 0.1 $1.2M 88k 13.63
Seacoast Bkg Corp Fla (SBCF) 0.1 $1.2M 36k 33.05
Provident Bancorp (PVBC) 0.1 $1.2M 74k 15.71
Newtek Business Svcs (NEWT) 0.1 $1.1M 57k 18.92
Community Heritage Financial (CMHF) 0.1 $889k 42k 21.25
Alphabet Inc Class A cs (GOOGL) 0.0 $854k 392.00 2178.57
CVRX (CVRX) 0.0 $721k 120k 6.01
Amazon (AMZN) 0.0 $718k 6.8k 106.21
Banxa Holdings (BNXAF) 0.0 $711k 772k 0.92
Mvb Financial (MVBF) 0.0 $694k 22k 31.12
NVIDIA Corporation (NVDA) 0.0 $662k 4.4k 151.56
Tokens.com Corp (SMURF) 0.0 $445k 1.3M 0.34
Visa (V) 0.0 $409k 2.1k 197.01
Horizon Therapeutics 0.0 $389k 4.9k 79.83
New York Community Ban 0.0 $361k 40k 9.14
Generac Holdings (GNRC) 0.0 $358k 1.7k 210.84
Facebook Inc cl a (META) 0.0 $323k 2.0k 161.10
TJX Companies (TJX) 0.0 $318k 5.7k 55.77
Esquire Financial Holdings (ESQ) 0.0 $305k 9.0k 33.93
Northeast Bk Lewiston Me (NBN) 0.0 $301k 8.2k 36.53
Capital Bancorp (CBNK) 0.0 $294k 14k 21.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $290k 1.7k 168.70
NCR Corporation (VYX) 0.0 $275k 8.8k 31.14
Cheniere Energy (LNG) 0.0 $266k 2.0k 132.87
CVS Caremark Corporation (CVS) 0.0 $261k 2.8k 92.68
Tesla Motors (TSLA) 0.0 $259k 385.00 672.73
Open Lending Corp (LPRO) 0.0 $257k 25k 10.25
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $255k 7.9k 32.39
UnitedHealth (UNH) 0.0 $242k 471.00 513.80
GXO Logistics (GXO) 0.0 $231k 5.3k 43.32
Abbott Laboratories (ABT) 0.0 $203k 1.9k 108.56
Teradyne (TER) 0.0 $200k 2.2k 89.77
Millennium India Acquisition Company (MILC) 0.0 $194k 329k 0.59
Mp Materials Corp (MP) 0.0 $192k 6.0k 32.16
Otc Markets (OTCM) 0.0 $189k 3.3k 56.98
Match Group (MTCH) 0.0 $177k 2.5k 69.69
Dick's Sporting Goods (DKS) 0.0 $171k 2.3k 75.23
Alteryx 0.0 $157k 3.2k 48.43
Palo Alto Networks (PANW) 0.0 $152k 307.00 495.11
Paypal Holdings (PYPL) 0.0 $151k 2.2k 69.94
KLA-Tencor Corporation (KLAC) 0.0 $151k 473.00 319.24
Goosehead Ins (GSHD) 0.0 $143k 3.1k 45.72
Intercontinental Exchange (ICE) 0.0 $136k 1.5k 93.79
Pure Storage Inc - Class A (PSTG) 0.0 $131k 5.1k 25.63
Pdc Energy 0.0 $131k 2.1k 61.62
Mongodb Inc. Class A (MDB) 0.0 $127k 489.00 259.71
Home Depot (HD) 0.0 $116k 422.00 274.88
Ebix (EBIXQ) 0.0 $112k 6.7k 16.84
Sofi Technologies (SOFI) 0.0 $111k 21k 5.29
Square Inc cl a (SQ) 0.0 $111k 1.8k 61.33
Crown Holdings (CCK) 0.0 $111k 1.2k 92.35
Scotts Miracle-Gro Company (SMG) 0.0 $110k 1.4k 78.97
Coinbase Global (COIN) 0.0 $110k 2.3k 47.01
Hyatt Hotels Corporation (H) 0.0 $105k 1.4k 74.20
Costco Wholesale Corporation (COST) 0.0 $104k 216.00 481.48
Expedia (EXPE) 0.0 $101k 1.1k 94.84
Riot Blockchain (RIOT) 0.0 $99k 24k 4.19
Eli Lilly & Co. (LLY) 0.0 $97k 298.00 325.50
S&p Global (SPGI) 0.0 $97k 287.00 337.98
Take-Two Interactive Software (TTWO) 0.0 $95k 777.00 122.27
Marathon Digital Holdings In (MARA) 0.0 $94k 18k 5.37
Accenture (ACN) 0.0 $94k 339.00 277.29
Nike (NKE) 0.0 $93k 913.00 101.86
Hubspot (HUBS) 0.0 $88k 292.00 301.37
Core Scientific 0.0 $87k 59k 1.48
Vpc Impact Acquisition Hld-a 0.0 $78k 37k 2.10
Blackstone Group Inc Com Cl A (BX) 0.0 $69k 761.00 90.67
Intuit (INTU) 0.0 $68k 177.00 384.18