Emerald Mutual Fund Advisers Trust as of Dec. 31, 2022
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 219 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simply Good Foods (SMPL) | 2.0 | $32M | 834k | 38.03 | |
| Super Micro Computer (SMCI) | 1.9 | $31M | 381k | 82.10 | |
| M/a (MTSI) | 1.8 | $30M | 472k | 62.98 | |
| Churchill Downs (CHDN) | 1.8 | $29M | 137k | 211.43 | |
| Merit Medical Systems (MMSI) | 1.8 | $29M | 408k | 70.62 | |
| Transmedics Group (TMDX) | 1.7 | $27M | 442k | 61.72 | |
| Nv5 Holding (NVEE) | 1.7 | $27M | 203k | 132.32 | |
| Replimune Group (REPL) | 1.6 | $26M | 966k | 27.20 | |
| Cactus Inc - A (WHD) | 1.6 | $26M | 508k | 50.26 | |
| Planet Fitness Inc-cl A (PLNT) | 1.5 | $25M | 317k | 78.80 | |
| National Vision Hldgs (EYE) | 1.5 | $25M | 637k | 38.76 | |
| Amylyx Pharmaceuticals (AMLX) | 1.5 | $24M | 655k | 36.95 | |
| Model N (MODN) | 1.5 | $24M | 592k | 40.56 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.4 | $23M | 416k | 55.93 | |
| Pacific Premier Ban (PPBI) | 1.4 | $23M | 734k | 31.56 | |
| Moelis & Co (MC) | 1.4 | $23M | 601k | 38.37 | |
| Everi Hldgs (EVRI) | 1.4 | $23M | 1.6M | 14.35 | |
| Perficient (PRFT) | 1.4 | $23M | 328k | 69.83 | |
| Brp Group (BRP) | 1.4 | $22M | 872k | 25.14 | |
| Treace Med Concepts (TMCI) | 1.3 | $22M | 946k | 22.99 | |
| Exponent (EXPO) | 1.3 | $21M | 216k | 99.09 | |
| Trinet (TNET) | 1.3 | $21M | 314k | 67.80 | |
| Freshpet (FRPT) | 1.3 | $21M | 402k | 52.77 | |
| Profrac Holdin-a (ACDC) | 1.3 | $21M | 812k | 25.20 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.2 | $20M | 653k | 30.82 | |
| Reata Pharmaceuticals Inc Cl A | 1.2 | $20M | 526k | 37.99 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $20M | 541k | 36.94 | |
| Celsius Holdings (CELH) | 1.2 | $19M | 183k | 104.04 | |
| Palomar Hldgs (PLMR) | 1.2 | $19M | 418k | 45.16 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $19M | 68k | 278.09 | |
| Forward Air Corporation (FWRD) | 1.1 | $18M | 172k | 104.89 | |
| AtriCure (ATRC) | 1.1 | $18M | 406k | 44.38 | |
| Montrose Environmental Group (MEG) | 1.1 | $18M | 402k | 44.39 | |
| Varonis Sys (VRNS) | 1.1 | $18M | 738k | 23.94 | |
| Matador Resources (MTDR) | 1.1 | $18M | 307k | 57.24 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $17M | 339k | 50.96 | |
| Chart Industries (GTLS) | 1.1 | $17M | 150k | 115.23 | |
| Cytokinetics (CYTK) | 1.1 | $17M | 371k | 45.82 | |
| ACADIA Pharmaceuticals (ACAD) | 1.0 | $17M | 1.0M | 15.92 | |
| Jack in the Box (JACK) | 1.0 | $17M | 244k | 68.23 | |
| Adapthealth Corp -a (AHCO) | 1.0 | $17M | 858k | 19.22 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.0 | $16M | 686k | 23.20 | |
| Karuna Therapeutics Ord | 1.0 | $16M | 80k | 196.50 | |
| Kratos Defense & Security Solutions (KTOS) | 1.0 | $16M | 1.5M | 10.32 | |
| NeoGenomics (NEO) | 0.9 | $15M | 1.7M | 9.24 | |
| Insmed (INSM) | 0.9 | $15M | 747k | 19.98 | |
| Privia Health Group (PRVA) | 0.9 | $15M | 653k | 22.71 | |
| Excelerate Energy Inc-a (EE) | 0.9 | $14M | 555k | 25.05 | |
| Customers Ban (CUBI) | 0.9 | $14M | 489k | 28.34 | |
| Ameres (AMRC) | 0.8 | $14M | 240k | 57.14 | |
| Houlihan Lokey Inc cl a (HLI) | 0.8 | $14M | 156k | 87.16 | |
| Championx Corp (CHX) | 0.8 | $13M | 463k | 28.99 | |
| Blueprint Medicines (BPMC) | 0.8 | $13M | 306k | 43.81 | |
| Biosante Pharmaceuticals (ANIP) | 0.8 | $13M | 332k | 40.23 | |
| Prometheus Biosciences | 0.8 | $13M | 121k | 110.00 | |
| Iveric Bio | 0.8 | $13M | 599k | 21.41 | |
| Herc Hldgs (HRI) | 0.8 | $13M | 96k | 131.57 | |
| Cutera (CUTR) | 0.7 | $12M | 265k | 44.22 | |
| Ultragenyx Pharmaceutical (RARE) | 0.7 | $12M | 253k | 46.33 | |
| Aris Water Solution Inc-a (ARIS) | 0.7 | $12M | 802k | 14.41 | |
| Portillos (PTLO) | 0.7 | $11M | 679k | 16.32 | |
| Visteon Corporation (VC) | 0.7 | $11M | 84k | 130.83 | |
| Haemonetics Corporation (HAE) | 0.7 | $11M | 140k | 78.65 | |
| Cogent Communications (CCOI) | 0.7 | $11M | 192k | 57.08 | |
| BJ's Restaurants (BJRI) | 0.7 | $11M | 410k | 26.38 | |
| Docgo (DCGO) | 0.7 | $11M | 1.5M | 7.07 | |
| AeroVironment (AVAV) | 0.6 | $10M | 120k | 85.66 | |
| Rapid7 (RPD) | 0.6 | $10M | 300k | 33.98 | |
| Chuys Hldgs (CHUY) | 0.6 | $10M | 355k | 28.30 | |
| Coherent Corp (COHR) | 0.6 | $10M | 285k | 35.10 | |
| Alkermes (ALKS) | 0.6 | $10M | 383k | 26.13 | |
| Mercury Computer Systems (MRCY) | 0.6 | $9.8M | 218k | 44.74 | |
| Evoqua Water Technologies Corp | 0.6 | $9.4M | 238k | 39.60 | |
| Mannkind (MNKD) | 0.6 | $9.4M | 1.8M | 5.27 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $9.4M | 115k | 81.78 | |
| Five Below (FIVE) | 0.6 | $9.2M | 52k | 176.87 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.6 | $9.2M | 578k | 15.86 | |
| Yeti Hldgs (YETI) | 0.6 | $9.1M | 221k | 41.31 | |
| TETRA Technologies (TTI) | 0.6 | $9.0M | 2.6M | 3.46 | |
| Seaworld Entertainment (PRKS) | 0.6 | $8.9M | 166k | 53.51 | |
| PDF Solutions (PDFS) | 0.5 | $8.3M | 291k | 28.52 | |
| Arvinas Ord (ARVN) | 0.5 | $8.3M | 243k | 34.21 | |
| Altra Holdings | 0.5 | $8.2M | 138k | 59.75 | |
| Denbury | 0.5 | $8.0M | 92k | 87.02 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $7.5M | 132k | 56.87 | |
| Babcock & Wilcox Enterpr (BW) | 0.4 | $7.3M | 1.3M | 5.77 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.4 | $7.1M | 749k | 9.48 | |
| Tenable Hldgs (TENB) | 0.4 | $6.9M | 180k | 38.15 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $6.8M | 177k | 38.61 | |
| Certara Ord (CERT) | 0.4 | $6.8M | 422k | 16.07 | |
| First Advantage Corp (FA) | 0.4 | $6.5M | 497k | 13.00 | |
| Seaspine Holdings | 0.4 | $6.2M | 740k | 8.35 | |
| Ambarella (AMBA) | 0.4 | $5.9M | 72k | 82.23 | |
| Noodles & Co (NDLS) | 0.3 | $5.3M | 972k | 5.49 | |
| Utz Brands (UTZ) | 0.3 | $5.1M | 322k | 15.86 | |
| Trinity Cap (TRIN) | 0.3 | $4.9M | 450k | 10.93 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $4.9M | 230k | 21.30 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $4.6M | 438k | 10.51 | |
| Mid Penn Ban (MPB) | 0.3 | $4.6M | 153k | 29.97 | |
| Ban (TBBK) | 0.3 | $4.4M | 155k | 28.38 | |
| Skywater Technology (SKYT) | 0.3 | $4.2M | 590k | 7.11 | |
| Finwise Bancorp (FINW) | 0.3 | $4.2M | 449k | 9.26 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.3 | $4.2M | 426k | 9.75 | |
| Credo Technology Group Holding (CRDO) | 0.3 | $4.1M | 311k | 13.31 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $4.0M | 42k | 94.67 | |
| Zevia Pbc-a (ZVIA) | 0.2 | $3.9M | 944k | 4.09 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $3.8M | 64k | 58.67 | |
| Coastal Finl Corp Wa (CCB) | 0.2 | $3.6M | 76k | 47.52 | |
| CNB Financial Corporation (CCNE) | 0.2 | $3.4M | 145k | 23.79 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $3.4M | 442k | 7.70 | |
| Hannon Armstrong (HASI) | 0.2 | $3.4M | 117k | 28.98 | |
| National Bank Hldgsk (NBHC) | 0.2 | $3.1M | 73k | 42.07 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $3.1M | 51k | 59.56 | |
| Thorne Healthtech | 0.2 | $3.1M | 841k | 3.63 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $3.0M | 11k | 290.25 | |
| Linkbancorp (LNKB) | 0.2 | $2.4M | 260k | 9.35 | |
| Bofi Holding (AX) | 0.1 | $2.4M | 62k | 38.22 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.4M | 19k | 121.89 | |
| Lendingclub Corp (LC) | 0.1 | $2.3M | 266k | 8.80 | |
| Tetra Tech (TTEK) | 0.1 | $2.3M | 16k | 145.19 | |
| Community Heritage Financial (CMHF) | 0.1 | $2.3M | 117k | 19.88 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $2.3M | 33k | 68.91 | |
| Playags (AGS) | 0.1 | $2.2M | 435k | 5.10 | |
| CVRX (CVRX) | 0.1 | $2.2M | 119k | 18.35 | |
| Signature Bank (SBNY) | 0.1 | $2.0M | 18k | 115.22 | |
| Ocular Therapeutix (OCUL) | 0.1 | $1.9M | 681k | 2.81 | |
| Everquote Cl A Ord (EVER) | 0.1 | $1.8M | 122k | 14.74 | |
| Live Oak Bancshares (LOB) | 0.1 | $1.8M | 59k | 30.20 | |
| Primis Financial Corp (FRST) | 0.1 | $1.7M | 142k | 11.85 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.6M | 6.2k | 261.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 5.9k | 239.82 | |
| Connectone Banc (CNOB) | 0.1 | $1.4M | 58k | 24.21 | |
| First Financial Bankshares (FFIN) | 0.1 | $1.4M | 41k | 34.40 | |
| I3 Verticals (IIIV) | 0.1 | $1.4M | 57k | 24.34 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $1.3M | 32k | 42.10 | |
| Aar (AIR) | 0.1 | $1.3M | 29k | 44.90 | |
| Apple (AAPL) | 0.1 | $1.3M | 10k | 129.93 | |
| Mechanics Bank Ca (MCHB) | 0.1 | $1.3M | 53.00 | 24000.00 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.1M | 36k | 31.19 | |
| Ofg Ban (OFG) | 0.1 | $1.0M | 37k | 27.56 | |
| Byline Ban (BY) | 0.1 | $1.0M | 44k | 22.97 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $986k | 32k | 30.64 | |
| Webster Financial Corporation (WBS) | 0.1 | $922k | 20k | 47.34 | |
| Newtek Business Svcs (NEWT) | 0.1 | $877k | 54k | 16.25 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $875k | 12k | 73.40 | |
| Eastern Bankshares (EBC) | 0.0 | $793k | 46k | 17.25 | |
| Triumph Ban (TFIN) | 0.0 | $781k | 16k | 48.87 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $763k | 18k | 43.26 | |
| Blue Owl Capital (OWL) | 0.0 | $760k | 72k | 10.60 | |
| Power Reit (PW) | 0.0 | $646k | 164k | 3.95 | |
| Amazon (AMZN) | 0.0 | $640k | 7.6k | 84.00 | |
| Otc Markets (OTCM) | 0.0 | $604k | 11k | 56.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $564k | 3.9k | 146.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $543k | 6.2k | 88.23 | |
| 908 Devices (MASS) | 0.0 | $496k | 65k | 7.62 | |
| Valley National Ban (VLY) | 0.0 | $493k | 44k | 11.31 | |
| Five Star Bancorp (FSBC) | 0.0 | $491k | 18k | 27.24 | |
| Mvb Financial (MVBF) | 0.0 | $491k | 22k | 22.02 | |
| shares First Bancorp P R (FBP) | 0.0 | $424k | 33k | 12.72 | |
| Meta Financial (CASH) | 0.0 | $408k | 9.5k | 43.05 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $398k | 4.7k | 84.52 | |
| TJX Companies (TJX) | 0.0 | $382k | 4.8k | 79.60 | |
| Visa (V) | 0.0 | $363k | 1.7k | 207.76 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $349k | 7.7k | 45.17 | |
| GXO Logistics (GXO) | 0.0 | $344k | 8.1k | 42.69 | |
| Capital Bancorp (CBNK) | 0.0 | $319k | 14k | 23.54 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $272k | 2.1k | 129.58 | |
| UnitedHealth (UNH) | 0.0 | $244k | 460.00 | 530.18 | |
| Dick's Sporting Goods (DKS) | 0.0 | $230k | 1.9k | 120.29 | |
| Washington Federal (WAFD) | 0.0 | $224k | 6.7k | 33.55 | |
| First Fndtn (FFWM) | 0.0 | $222k | 16k | 14.33 | |
| Ebix (EBIXQ) | 0.0 | $213k | 11k | 19.96 | |
| Abbott Laboratories (ABT) | 0.0 | $210k | 1.9k | 109.79 | |
| Crown Holdings (CCK) | 0.0 | $191k | 2.3k | 82.21 | |
| Cheniere Energy (LNG) | 0.0 | $184k | 1.2k | 149.96 | |
| Integer Hldgs (ITGR) | 0.0 | $181k | 2.6k | 68.46 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $179k | 3.7k | 48.59 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $168k | 1.6k | 104.13 | |
| Hyatt Hotels Corporation (H) | 0.0 | $165k | 1.8k | 90.45 | |
| Ally Financial (ALLY) | 0.0 | $159k | 6.5k | 24.45 | |
| Cadence Design Systems (CDNS) | 0.0 | $157k | 978.00 | 160.64 | |
| Onemain Holdings (OMF) | 0.0 | $153k | 4.6k | 33.31 | |
| First Bank (FRBA) | 0.0 | $153k | 11k | 13.76 | |
| Darling International (DAR) | 0.0 | $152k | 2.4k | 62.59 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $152k | 1.4k | 105.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $149k | 1.5k | 102.59 | |
| Palo Alto Networks (PANW) | 0.0 | $144k | 1.0k | 139.54 | |
| Enterprise Financial Services (EFSC) | 0.0 | $141k | 2.9k | 48.96 | |
| Cinemark Holdings (CNK) | 0.0 | $132k | 15k | 8.66 | |
| Lululemon Athletica (LULU) | 0.0 | $131k | 410.00 | 320.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $125k | 273.00 | 456.50 | |
| Euronet Worldwide (EEFT) | 0.0 | $121k | 1.3k | 94.38 | |
| Home Depot (HD) | 0.0 | $120k | 380.00 | 315.86 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $115k | 4.3k | 26.76 | |
| Match Group (MTCH) | 0.0 | $114k | 2.7k | 41.49 | |
| AutoZone (AZO) | 0.0 | $111k | 45.00 | 2466.18 | |
| Alteryx | 0.0 | $110k | 2.2k | 50.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $109k | 1.0k | 103.49 | |
| Tesla Motors (TSLA) | 0.0 | $106k | 859.00 | 123.18 | |
| MasTec (MTZ) | 0.0 | $105k | 1.2k | 85.33 | |
| Sofi Technologies (SOFI) | 0.0 | $97k | 21k | 4.61 | |
| Mp Materials Corp (MP) | 0.0 | $96k | 3.9k | 24.28 | |
| Facebook Inc cl a (META) | 0.0 | $95k | 789.00 | 120.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $94k | 258.00 | 365.84 | |
| S&p Global (SPGI) | 0.0 | $89k | 267.00 | 334.94 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $83k | 422.00 | 196.84 | |
| SVB Financial (SIVBQ) | 0.0 | $83k | 360.00 | 230.14 | |
| Coinbase Global (COIN) | 0.0 | $83k | 2.3k | 35.39 | |
| Popular (BPOP) | 0.0 | $79k | 1.2k | 66.32 | |
| Illumina (ILMN) | 0.0 | $79k | 392.00 | 202.20 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $79k | 7.6k | 10.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $78k | 839.00 | 93.19 | |
| New York Community Ban (NYCB) | 0.0 | $77k | 8.9k | 8.60 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $75k | 4.8k | 15.77 | |
| Dynex Cap (DX) | 0.0 | $74k | 5.9k | 12.72 | |
| New Residential Investment (RITM) | 0.0 | $74k | 9.0k | 8.17 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $74k | 6.3k | 11.59 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $72k | 5.8k | 12.39 | |
| Annaly Capital Management (NLY) | 0.0 | $72k | 3.4k | 21.08 |
