Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of Sept. 30, 2022

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 214 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chart Industries (GTLS) 2.5 $40M 218k 184.35
Palomar Hldgs (PLMR) 2.2 $34M 410k 83.72
Simply Good Foods (SMPL) 2.0 $32M 1.0M 31.99
Super Micro Computer 1.9 $30M 550k 55.07
Pacific Premier Ban (PPBI) 1.9 $30M 969k 30.96
M/a (MTSI) 1.8 $29M 554k 51.79
Brp Group (BWIN) 1.7 $26M 1.0M 26.35
Everi Hldgs (EVRI) 1.7 $26M 1.6M 16.22
Churchill Downs (CHDN) 1.6 $26M 140k 184.15
Merit Medical Systems (MMSI) 1.6 $25M 440k 56.51
Trinet (TNET) 1.5 $24M 340k 71.22
Nv5 Holding (NVEE) 1.5 $23M 189k 123.82
Karuna Therapeutics Ord 1.4 $22M 97k 224.93
United Therapeutics Corporation (UTHR) 1.4 $22M 103k 209.38
Pacira Pharmaceuticals (PCRX) 1.4 $21M 403k 53.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.3 $21M 303k 70.33
Perficient (PRFT) 1.3 $21M 328k 65.02
National Vision Hldgs (EYE) 1.3 $21M 635k 32.65
Varonis Sys (VRNS) 1.3 $21M 781k 26.52
Model N (MODN) 1.3 $20M 592k 34.23
Moelis & Co (MC) 1.3 $20M 597k 33.81
Treace Med Concepts (TMCI) 1.3 $20M 912k 22.07
Haemonetics Corporation (HAE) 1.2 $20M 267k 74.03
Freshpet (FRPT) 1.2 $20M 393k 50.09
Shift4 Payments Cl A Ord (FOUR) 1.2 $20M 436k 44.61
Exponent (EXPO) 1.2 $19M 218k 87.67
Cactus Inc - A (WHD) 1.2 $19M 496k 38.43
Planet Fitness Inc-cl A (PLNT) 1.2 $18M 317k 57.66
Cutera (CUTR) 1.1 $18M 386k 45.60
ACADIA Pharmaceuticals (ACAD) 1.1 $17M 1.0M 16.36
Jack in the Box (JACK) 1.1 $17M 227k 74.07
Visteon Corporation (VC) 1.1 $17M 158k 106.06
Blueprint Medicines (BPMC) 1.1 $17M 254k 65.89
Replimune Group (REPL) 1.1 $17M 966k 17.27
Rapid7 (RPD) 1.0 $16M 382k 42.90
Carpenter Technology Corporation (CRS) 1.0 $16M 517k 31.14
Transmedics Group (TMDX) 1.0 $16M 384k 41.74
Forward Air Corporation (FWRD) 1.0 $16M 172k 90.26
Kratos Defense & Security Solutions (KTOS) 1.0 $16M 1.5M 10.16
Matador Resources (MTDR) 1.0 $15M 310k 48.92
Docgo (DCGO) 1.0 $15M 1.5M 9.92
Customers Ban (CUBI) 0.9 $15M 509k 29.48
Profrac Holdin-a (ACDC) 0.9 $15M 962k 15.21
Cytokinetics (CYTK) 0.9 $14M 292k 48.45
Celsius Holdings (CELH) 0.9 $14M 152k 90.68
Integer Hldgs (ITGR) 0.9 $14M 221k 62.23
AtriCure (ATRC) 0.9 $14M 349k 39.10
Montrose Environmental Group (MEG) 0.9 $14M 402k 33.65
Silvergate Capital Cl A Ord (SICPQ) 0.8 $13M 178k 75.35
Amylyx Pharmaceuticals (AMLX) 0.8 $13M 472k 28.15
Adapthealth Corp -a (AHCO) 0.8 $13M 700k 18.78
Iveric Bio 0.8 $13M 732k 17.94
Excelerate Energy Inc-a (EE) 0.8 $13M 556k 23.40
Northern Oil And Gas Inc Mn (NOG) 0.8 $13M 470k 27.41
Portillos (PTLO) 0.8 $12M 631k 19.69
Pet Acquisition LLC -Class A (WOOF) 0.8 $12M 1.1M 11.16
Houlihan Lokey Inc cl a (HLI) 0.7 $12M 156k 75.38
Tandem Diabetes Care (TNDM) 0.7 $12M 241k 47.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $11M 695k 16.02
Reata Pharmaceuticals Inc Cl A 0.7 $11M 441k 25.13
Ameres (AMRC) 0.7 $11M 165k 66.48
Biosante Pharmaceuticals (ANIP) 0.7 $11M 338k 32.14
Imago Biosciences 0.7 $11M 700k 15.05
Aris Water Solution Inc-a (ARIS) 0.7 $10M 809k 12.76
Privia Health Group (PRVA) 0.6 $10M 300k 34.06
Ultragenyx Pharmaceutical (RARE) 0.6 $9.9M 238k 41.41
Cogent Communications (CCOI) 0.6 $9.6M 184k 52.16
TETRA Technologies (TTI) 0.6 $9.3M 2.6M 3.59
Supernus Pharmaceuticals (SUPN) 0.6 $9.3M 274k 33.85
Viavi Solutions Inc equities (VIAV) 0.6 $9.1M 701k 13.05
Gossamer Bio (GOSS) 0.6 $9.0M 754k 11.98
Five Below (FIVE) 0.6 $9.0M 66k 137.68
Arvinas Ord (ARVN) 0.6 $9.0M 202k 44.49
Triumph Ban (TFIN) 0.5 $8.6M 158k 54.35
Chuys Hldgs (CHUY) 0.5 $8.5M 366k 23.18
Ryman Hospitality Pptys (RHP) 0.5 $8.3M 113k 73.59
Tetra Tech (TTEK) 0.5 $8.3M 65k 128.53
Yeti Hldgs (YETI) 0.5 $7.6M 268k 28.52
Seaworld Entertainment (PRKS) 0.5 $7.6M 167k 45.51
PDF Solutions (PDFS) 0.4 $7.1M 290k 24.53
Babcock & Wilcox Enterpr (BW) 0.4 $6.9M 1.1M 6.38
Trinity Cap (TRIN) 0.4 $6.8M 542k 12.53
NeoGenomics (NEO) 0.4 $6.6M 768k 8.61
First Advantage Corp (FA) 0.4 $6.2M 480k 12.83
Altra Holdings 0.4 $6.1M 183k 33.62
Ping Identity Hldg Corp 0.4 $5.9M 211k 28.07
Tenable Hldgs (TENB) 0.4 $5.9M 170k 34.80
Herc Hldgs (HRI) 0.4 $5.8M 56k 103.89
Coherent Corp (COHR) 0.4 $5.6M 162k 34.85
Jamf Hldg Corp (JAMF) 0.3 $5.5M 249k 22.16
Hireright Holdings Corporati (HRT) 0.3 $5.5M 360k 15.26
Mannkind (MNKD) 0.3 $5.5M 1.8M 3.09
BJ's Restaurants (BJRI) 0.3 $5.4M 228k 23.85
Metropolitan Bank Holding Corp (MCB) 0.3 $5.4M 84k 64.36
Ban (TBBK) 0.3 $5.2M 236k 21.98
Coastal Finl Corp Wa (CCB) 0.3 $5.1M 130k 39.74
Avient Corp (AVNT) 0.3 $5.1M 170k 30.30
Sun Ctry Airls Hldgs (SNCY) 0.3 $5.1M 377k 13.61
Onto Innovation (ONTO) 0.3 $5.0M 78k 64.05
Noodles & Co (NDLS) 0.3 $4.7M 990k 4.70
Utz Brands (UTZ) 0.3 $4.6M 307k 15.10
Alkermes (ALKS) 0.3 $4.6M 206k 22.33
Terreno Realty Corporation (TRNO) 0.3 $4.6M 86k 52.99
Ocular Therapeutix (OCUL) 0.3 $4.5M 1.1M 4.15
Finwise Bancorp (FINW) 0.3 $4.5M 496k 9.03
Mid Penn Ban (MPB) 0.3 $4.4M 153k 28.73
Signature Bank (SBNY) 0.3 $4.3M 29k 151.02
Seaspine Holdings 0.3 $4.2M 740k 5.68
Cinemark Holdings (CNK) 0.3 $4.1M 341k 12.11
Zevia Pbc-a (ZVIA) 0.3 $4.0M 936k 4.32
Thorne Healthtech 0.3 $4.0M 843k 4.73
Skywater Technology (SKYT) 0.3 $4.0M 519k 7.65
Lendingclub Corp (LC) 0.2 $3.9M 351k 11.05
SVB Financial (SIVBQ) 0.2 $3.7M 11k 335.80
CNB Financial Corporation (CCNE) 0.2 $3.6M 154k 23.57
Ambarella (AMBA) 0.2 $3.6M 64k 56.18
First Republic Bank/san F (FRCB) 0.2 $3.5M 27k 130.57
Credo Technology Group Holding (CRDO) 0.2 $3.4M 311k 11.00
Western Alliance Bancorporation (WAL) 0.2 $3.4M 51k 65.74
Live Oak Bancshares (LOB) 0.2 $3.3M 107k 30.60
Enterprise Financial Services (EFSC) 0.2 $3.2M 74k 44.04
FormFactor (FORM) 0.2 $3.2M 129k 25.05
Arhaus Incorporated Com Class A (ARHS) 0.2 $3.0M 426k 7.05
Lindblad Expeditions Hldgs I (LIND) 0.2 $3.0M 437k 6.76
National Bank Hldgsk (NBHC) 0.2 $2.7M 73k 36.99
Servisfirst Bancshares (SFBS) 0.2 $2.6M 33k 79.99
Grayscale Bitcoin Ord (GBTC) 0.2 $2.5M 216k 11.41
Community Heritage Financial (CMHF) 0.2 $2.4M 117k 20.70
Playags (AGS) 0.1 $2.3M 439k 5.30
Hannon Armstrong (HASI) 0.1 $2.2M 74k 29.94
Bofi Holding (AX) 0.1 $2.1M 62k 34.22
Linkbancorp (LNKB) 0.1 $2.0M 260k 7.51
Eastern Bankshares (EBC) 0.1 $1.9M 99k 19.64
Coherus Biosciences (CHRS) 0.1 $1.8M 191k 9.61
Power Reit (PW) 0.1 $1.8M 165k 10.67
Apple (AAPL) 0.1 $1.7M 13k 138.17
Primis Financial Corp (FRST) 0.1 $1.7M 142k 12.13
First Financial Bankshares (FFIN) 0.1 $1.7M 41k 41.83
Ebix (EBIXQ) 0.1 $1.6M 86k 18.97
Microsoft Corporation (MSFT) 0.1 $1.6M 7.0k 232.85
Kinsale Cap Group (KNSL) 0.1 $1.6M 6.2k 255.49
First Fndtn (FFWM) 0.1 $1.5M 80k 18.14
First Internet Bancorp (INBK) 0.1 $1.4M 42k 33.85
Mechanics Bank Ca (MCHB) 0.1 $1.3M 53.00 25000.00
Trex Company (TREX) 0.1 $1.3M 30k 43.94
Northeast Bk Lewiston Me (NBN) 0.1 $1.2M 32k 36.68
Riot Blockchain (RIOT) 0.1 $1.2M 165k 7.01
Seacoast Bkg Corp Fla (SBCF) 0.1 $1.1M 36k 30.24
Provident Bancorp (PVBC) 0.1 $1.1M 74k 14.30
Blue Owl Capital (OWL) 0.1 $1.0M 109k 9.23
Newtek Business Svcs (NEWT) 0.1 $930k 57k 16.32
CVRX (CVRX) 0.1 $827k 89k 9.33
Symbotic (SYM) 0.0 $791k 69k 11.50
Amazon (AMZN) 0.0 $777k 6.9k 113.07
Alphabet Inc Class A cs (GOOGL) 0.0 $762k 8.0k 95.60
Cleanspark (CLSK) 0.0 $720k 226k 3.18
Mvb Financial (MVBF) 0.0 $621k 22k 27.85
Otc Markets (OTCM) 0.0 $585k 11k 55.07
Connectone Banc (CNOB) 0.0 $571k 25k 23.08
NVIDIA Corporation (NVDA) 0.0 $517k 4.3k 121.33
Banxa Holdings (BNXAF) 0.0 $390k 772k 0.51
Visa (V) 0.0 $375k 2.1k 177.81
TJX Companies (TJX) 0.0 $360k 5.8k 62.11
GXO Logistics (GXO) 0.0 $342k 9.8k 35.07
Cheniere Energy (LNG) 0.0 $338k 2.0k 166.09
New York Community Ban 0.0 $337k 40k 8.53
Pinnacle Financial Partners (PNFP) 0.0 $329k 4.1k 81.03
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $323k 8.0k 40.36
Capital Bancorp (CBNK) 0.0 $313k 14k 23.11
Meta Financial (CASH) 0.0 $312k 9.5k 32.95
Tesla Motors (TSLA) 0.0 $311k 1.2k 265.13
Core Scientific 0.0 $306k 236k 1.30
Esquire Financial Holdings (ESQ) 0.0 $305k 9.0k 33.93
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $288k 1.7k 164.76
Sarepta Therapeutics (SRPT) 0.0 $280k 2.5k 110.72
UnitedHealth (UNH) 0.0 $273k 541.00 504.62
CVS Caremark Corporation (CVS) 0.0 $273k 2.9k 95.39
Dick's Sporting Goods (DKS) 0.0 $242k 2.3k 104.72
Hv Ban 0.0 $236k 11k 20.76
Abbott Laboratories (ABT) 0.0 $224k 2.3k 96.64
Tokens.com Corp (SMURF) 0.0 $217k 1.3M 0.16
Generac Holdings (GNRC) 0.0 $215k 1.2k 178.28
Palo Alto Networks (PANW) 0.0 $203k 1.2k 163.45
Horizon Therapeutics 0.0 $201k 3.2k 61.96
Cadence Design Systems (CDNS) 0.0 $194k 1.2k 163.85
Marathon Digital Holdings In (MARA) 0.0 $188k 18k 10.73
Take-Two Interactive Software (TTWO) 0.0 $188k 1.7k 109.18
Paypal Holdings (PYPL) 0.0 $186k 2.2k 86.15
Alteryx 0.0 $184k 3.3k 55.84
Crown Holdings (CCK) 0.0 $184k 2.3k 81.09
Pdc Energy 0.0 $157k 2.7k 57.85
Coinbase Global (COIN) 0.0 $151k 2.3k 64.53
Hyatt Hotels Corporation (H) 0.0 $146k 1.8k 81.02
Costco Wholesale Corporation (COST) 0.0 $142k 300.00 473.33
Pure Storage Inc - Class A (PSTG) 0.0 $142k 5.2k 27.33
Intercontinental Exchange (ICE) 0.0 $131k 1.5k 90.34
Facebook Inc cl a (META) 0.0 $129k 952.00 135.50
Marvell Technology (MRVL) 0.0 $127k 3.0k 43.02
Match Group (MTCH) 0.0 $123k 2.6k 47.66
Home Depot (HD) 0.0 $118k 428.00 275.70
Mp Materials Corp (MP) 0.0 $116k 4.3k 27.29
Scotts Miracle-Gro Company (SMG) 0.0 $108k 2.5k 42.55
Sofi Technologies (SOFI) 0.0 $102k 21k 4.86
Square Inc cl a (SQ) 0.0 $100k 1.8k 55.25
Mongodb Inc. Class A (MDB) 0.0 $98k 496.00 197.58
Teradyne (TER) 0.0 $95k 1.3k 74.80
Vivid Seats (SEAT) 0.0 $93k 12k 7.65
Eli Lilly & Co. (LLY) 0.0 $91k 281.00 323.84
S&p Global (SPGI) 0.0 $89k 291.00 305.84
Vpc Impact Acquisition Hld-a 0.0 $85k 37k 2.29
KLA-Tencor Corporation (KLAC) 0.0 $82k 272.00 301.47
Nike (NKE) 0.0 $77k 927.00 83.06
Netflix (NFLX) 0.0 $72k 306.00 235.29
Intuit (INTU) 0.0 $69k 179.00 385.47