Emerald Mutual Fund Advisers Trust as of Dec. 31, 2023
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 240 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ACADIA Pharmaceuticals (ACAD) | 2.2 | $41M | 1.3M | 31.31 | |
| Carpenter Technology Corporation (CRS) | 2.1 | $40M | 565k | 70.80 | |
| Freshpet (FRPT) | 2.1 | $39M | 453k | 86.76 | |
| Varonis Sys (VRNS) | 1.9 | $36M | 784k | 45.28 | |
| ImmunoGen | 1.9 | $35M | 1.2M | 29.65 | |
| Churchill Downs (CHDN) | 1.9 | $35M | 260k | 134.93 | |
| Blueprint Medicines (BPMC) | 1.9 | $35M | 380k | 92.24 | |
| Super Micro Computer (SMCI) | 1.9 | $35M | 123k | 284.26 | |
| Ftai Aviation (FTAI) | 1.7 | $33M | 705k | 46.40 | |
| Transmedics Group (TMDX) | 1.7 | $33M | 414k | 78.93 | |
| Tenable Hldgs (TENB) | 1.6 | $31M | 667k | 46.06 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.6 | $30M | 403k | 74.34 | |
| Kratos Defense & Security Solutions (KTOS) | 1.6 | $30M | 1.5M | 20.29 | |
| Chart Industries (GTLS) | 1.5 | $28M | 202k | 136.33 | |
| Nv5 Holding (NVEE) | 1.4 | $27M | 240k | 111.12 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.3 | $25M | 748k | 33.88 | |
| NeoGenomics (NEO) | 1.3 | $25M | 1.6M | 16.18 | |
| AeroVironment (AVAV) | 1.3 | $24M | 188k | 126.04 | |
| Trinet (TNET) | 1.3 | $24M | 200k | 118.93 | |
| Merit Medical Systems (MMSI) | 1.2 | $23M | 307k | 75.96 | |
| Insmed (INSM) | 1.2 | $23M | 748k | 30.99 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $22M | 487k | 45.47 | |
| M/a (MTSI) | 1.1 | $21M | 230k | 92.95 | |
| Moelis & Co (MC) | 1.1 | $21M | 381k | 56.13 | |
| Aar (AIR) | 1.1 | $21M | 340k | 62.40 | |
| Palomar Hldgs (PLMR) | 1.1 | $21M | 375k | 55.50 | |
| Cymabay Therapeutics | 1.1 | $21M | 878k | 23.62 | |
| Bridgebio Pharma (BBIO) | 1.1 | $20M | 500k | 40.37 | |
| Livanova Plc Ord (LIVN) | 1.1 | $20M | 390k | 51.74 | |
| Rambus (RMBS) | 1.1 | $20M | 296k | 68.25 | |
| Intra Cellular Therapies (ITCI) | 1.1 | $20M | 281k | 71.62 | |
| PDF Solutions (PDFS) | 1.0 | $20M | 616k | 32.14 | |
| FormFactor (FORM) | 1.0 | $19M | 465k | 41.71 | |
| Onto Innovation (ONTO) | 1.0 | $19M | 126k | 152.90 | |
| Credo Technology Group Holding (CRDO) | 1.0 | $19M | 978k | 19.47 | |
| Montrose Environmental Group (MEG) | 1.0 | $19M | 584k | 32.13 | |
| Indie Semiconductor (INDI) | 1.0 | $19M | 2.3M | 8.11 | |
| Privia Health Group (PRVA) | 1.0 | $19M | 812k | 23.03 | |
| Ultragenyx Pharmaceutical (RARE) | 1.0 | $18M | 385k | 47.82 | |
| Herc Hldgs (HRI) | 0.9 | $18M | 120k | 148.89 | |
| Brp Group (BWIN) | 0.9 | $18M | 731k | 24.02 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.9 | $17M | 552k | 30.78 | |
| First Advantage Corp (FA) | 0.9 | $17M | 1.0M | 16.57 | |
| Jack in the Box (JACK) | 0.9 | $17M | 207k | 81.63 | |
| Rapid7 (RPD) | 0.9 | $17M | 290k | 57.10 | |
| Houlihan Lokey Inc cl a (HLI) | 0.9 | $16M | 137k | 119.91 | |
| Bofi Holding (AX) | 0.9 | $16M | 299k | 54.60 | |
| Cogent Communications (CCOI) | 0.9 | $16M | 215k | 76.06 | |
| Simply Good Foods (SMPL) | 0.9 | $16M | 411k | 39.60 | |
| Savers Value Village Ord (SVV) | 0.9 | $16M | 930k | 17.38 | |
| RadNet (RDNT) | 0.8 | $16M | 445k | 34.77 | |
| Treace Med Concepts (TMCI) | 0.8 | $15M | 1.2M | 12.75 | |
| Agilysys (AGYS) | 0.8 | $14M | 169k | 84.82 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.7 | $14M | 381k | 37.07 | |
| BJ's Restaurants (BJRI) | 0.7 | $14M | 388k | 36.01 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.7 | $14M | 1.2M | 11.85 | |
| Q2 Holdings (QTWO) | 0.7 | $14M | 313k | 43.41 | |
| Celsius Holdings (CELH) | 0.7 | $13M | 240k | 54.52 | |
| Cactus Inc - A (WHD) | 0.7 | $13M | 286k | 45.40 | |
| Quanterix Ord (QTRX) | 0.7 | $13M | 474k | 27.34 | |
| AtriCure (ATRC) | 0.7 | $13M | 362k | 35.69 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $13M | 115k | 110.06 | |
| Portillos (PTLO) | 0.7 | $13M | 784k | 15.93 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.6 | $12M | 770k | 15.73 | |
| Tidewater (TDW) | 0.6 | $12M | 166k | 72.11 | |
| National Vision Hldgs (EYE) | 0.6 | $12M | 561k | 20.93 | |
| Exponent (EXPO) | 0.6 | $12M | 132k | 88.04 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $12M | 184k | 62.67 | |
| Chuys Hldgs (CHUY) | 0.6 | $11M | 293k | 38.23 | |
| Harmonic (HLIT) | 0.6 | $11M | 835k | 13.04 | |
| Docgo (DCGO) | 0.6 | $11M | 1.9M | 5.59 | |
| Visteon Corporation (VC) | 0.6 | $11M | 84k | 124.90 | |
| Valaris (VAL) | 0.5 | $10M | 152k | 68.57 | |
| CVRX (CVRX) | 0.5 | $10M | 329k | 31.44 | |
| Utz Brands (UTZ) | 0.5 | $10M | 634k | 16.24 | |
| TETRA Technologies (TTI) | 0.5 | $10M | 2.3M | 4.52 | |
| Trinity Cap (TRIN) | 0.5 | $9.9M | 681k | 14.53 | |
| Amylyx Pharmaceuticals (AMLX) | 0.5 | $9.7M | 657k | 14.72 | |
| Weatherford Intl Ordf (WFRD) | 0.5 | $9.4M | 96k | 97.83 | |
| Banc Of California (BANC) | 0.5 | $9.4M | 696k | 13.43 | |
| Haemonetics Corporation (HAE) | 0.5 | $9.3M | 109k | 85.51 | |
| Pacific Premier Ban (PPBI) | 0.5 | $9.2M | 318k | 29.11 | |
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $9.1M | 39k | 231.38 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $9.1M | 120k | 75.89 | |
| Zuora Inc ordinary shares (ZUO) | 0.5 | $9.1M | 964k | 9.40 | |
| Impinj (PI) | 0.5 | $8.9M | 99k | 90.03 | |
| Immunovant (IMVT) | 0.5 | $8.6M | 204k | 42.13 | |
| Scientific Games (LNW) | 0.5 | $8.6M | 104k | 82.11 | |
| Deciphera Pharmaceuticals | 0.4 | $8.5M | 526k | 16.13 | |
| Rxo (RXO) | 0.4 | $8.3M | 356k | 23.26 | |
| Skywater Technology (SKYT) | 0.4 | $8.2M | 848k | 9.62 | |
| Soleno Therapeutics (SLNO) | 0.4 | $8.1M | 201k | 40.25 | |
| Coherent Corp (COHR) | 0.4 | $7.8M | 180k | 43.53 | |
| Installed Bldg Prods (IBP) | 0.4 | $7.8M | 43k | 182.82 | |
| Popular (BPOP) | 0.4 | $7.8M | 95k | 82.07 | |
| Perficient (PRFT) | 0.4 | $7.1M | 108k | 65.82 | |
| Travere Therapeutics (TVTX) | 0.4 | $6.9M | 765k | 8.99 | |
| Matador Resources (MTDR) | 0.4 | $6.9M | 121k | 56.86 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $6.8M | 124k | 54.72 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $6.5M | 458k | 14.10 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $6.3M | 58k | 108.54 | |
| Playags (AGS) | 0.3 | $6.1M | 727k | 8.43 | |
| Alphatec Holdings (ATEC) | 0.3 | $6.0M | 397k | 15.11 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $5.6M | 90k | 62.00 | |
| Ameres (AMRC) | 0.3 | $5.4M | 170k | 31.67 | |
| Orthofix Medical (OFIX) | 0.3 | $5.3M | 395k | 13.48 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $5.1M | 45k | 114.08 | |
| Napco Security Systems (NSSC) | 0.3 | $5.1M | 148k | 34.25 | |
| Seaworld Entertainment (PRKS) | 0.3 | $4.8M | 92k | 52.83 | |
| Applied Blockchain (APLD) | 0.2 | $4.6M | 689k | 6.74 | |
| Championx Corp (CHX) | 0.2 | $4.2M | 145k | 29.21 | |
| Mid Penn Ban (MPB) | 0.2 | $3.9M | 162k | 24.28 | |
| Mannkind (MNKD) | 0.2 | $3.5M | 957k | 3.64 | |
| Finwise Bancorp (FINW) | 0.2 | $3.5M | 242k | 14.31 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $3.3M | 50k | 65.79 | |
| Forward Air Corporation (FWRD) | 0.2 | $3.1M | 49k | 62.87 | |
| Clear Secure (YOU) | 0.2 | $3.0M | 146k | 20.65 | |
| Replimune Group (REPL) | 0.2 | $2.9M | 347k | 8.43 | |
| Flywire Corporation (FLYW) | 0.1 | $2.8M | 122k | 23.15 | |
| Hireright Holdings Corporati (HRT) | 0.1 | $2.8M | 208k | 13.45 | |
| Akero Therapeutics (AKRO) | 0.1 | $2.7M | 116k | 23.35 | |
| Integer Hldgs (ITGR) | 0.1 | $2.5M | 25k | 99.08 | |
| First Fndtn (FFWM) | 0.1 | $2.3M | 241k | 9.68 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $2.3M | 41k | 55.38 | |
| Zevia Pbc-a (ZVIA) | 0.1 | $2.0M | 1.0M | 2.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 5.3k | 376.04 | |
| Live Oak Bancshares (LOB) | 0.1 | $2.0M | 44k | 45.50 | |
| Fabrinet (FN) | 0.1 | $2.0M | 10k | 190.33 | |
| Community Heritage Financial (CMHF) | 0.1 | $1.9M | 116k | 16.75 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $1.8M | 32k | 55.19 | |
| Connectone Banc (CNOB) | 0.1 | $1.7M | 72k | 22.91 | |
| Apple (AAPL) | 0.1 | $1.6M | 8.2k | 192.53 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.5M | 4.6k | 334.91 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.5M | 17k | 87.22 | |
| Excelerate Energy Inc-a (EE) | 0.1 | $1.4M | 93k | 15.46 | |
| Zions Bancorporation (ZION) | 0.1 | $1.4M | 33k | 43.87 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.4M | 22k | 64.63 | |
| Key (KEY) | 0.1 | $1.3M | 93k | 14.40 | |
| First Citizens BancShares (FCNCA) | 0.1 | $1.3M | 938.00 | 1418.97 | |
| Ban (TBBK) | 0.1 | $1.3M | 33k | 38.56 | |
| Mechanics Bank Ca (MCHB) | 0.1 | $1.3M | 53.00 | 24000.00 | |
| Coastal Finl Corp Wa (CCB) | 0.1 | $1.2M | 26k | 44.41 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.1M | 83k | 13.77 | |
| CNB Financial Corporation (CCNE) | 0.1 | $1.1M | 51k | 22.59 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.1M | 11k | 92.75 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.1M | 75k | 14.16 | |
| Amazon (AMZN) | 0.1 | $1.0M | 6.9k | 151.94 | |
| Tree (TREE) | 0.1 | $1.0M | 33k | 30.32 | |
| Webster Financial Corporation (WBS) | 0.1 | $988k | 20k | 50.76 | |
| Ameris Ban (ABCB) | 0.1 | $982k | 19k | 53.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $979k | 7.0k | 139.69 | |
| Customers Ban (CUBI) | 0.1 | $971k | 17k | 57.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $952k | 1.9k | 495.22 | |
| Dime Cmnty Bancshares (DCOM) | 0.1 | $945k | 35k | 26.93 | |
| Citizens Financial (CFG) | 0.0 | $939k | 28k | 33.14 | |
| East West Ban (EWBC) | 0.0 | $908k | 13k | 71.95 | |
| Cadence Bank (CADE) | 0.0 | $895k | 30k | 29.59 | |
| Linkbancorp (LNKB) | 0.0 | $893k | 112k | 7.97 | |
| Bank Ozk (OZK) | 0.0 | $882k | 18k | 49.83 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $881k | 18k | 49.96 | |
| Meta Financial (CASH) | 0.0 | $877k | 17k | 52.93 | |
| Primis Financial Corp (FRST) | 0.0 | $863k | 68k | 12.66 | |
| Independent Bank (IBTX) | 0.0 | $862k | 17k | 50.88 | |
| Shore Bancshares (SHBI) | 0.0 | $836k | 59k | 14.25 | |
| First Internet Bancorp (INBK) | 0.0 | $816k | 34k | 24.19 | |
| Veritex Hldgs (VBTX) | 0.0 | $813k | 35k | 23.27 | |
| Columbia Banking System (COLB) | 0.0 | $812k | 30k | 26.68 | |
| Home BancShares (HOMB) | 0.0 | $798k | 32k | 25.33 | |
| Summit Financial | 0.0 | $796k | 26k | 30.69 | |
| DigitalBridge Group (DBRG) | 0.0 | $769k | 44k | 17.54 | |
| QCR Holdings (QCRH) | 0.0 | $766k | 13k | 58.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $724k | 5.3k | 137.08 | |
| Prosperity Bancshares (PB) | 0.0 | $715k | 11k | 67.73 | |
| National Bank Hldgsk (NBHC) | 0.0 | $689k | 19k | 37.19 | |
| Facebook Inc cl a (META) | 0.0 | $654k | 1.8k | 353.96 | |
| First Financial Bankshares (FFIN) | 0.0 | $634k | 21k | 30.30 | |
| New York Community Ban | 0.0 | $593k | 58k | 10.23 | |
| Mvb Financial (MVBF) | 0.0 | $503k | 22k | 22.56 | |
| Valley National Ban (VLY) | 0.0 | $474k | 44k | 10.86 | |
| Five Star Bancorp (FSBC) | 0.0 | $472k | 18k | 26.18 | |
| Community West Bancshares | 0.0 | $422k | 24k | 17.39 | |
| Homestreet (HMST) | 0.0 | $418k | 41k | 10.30 | |
| Synovus Finl (SNV) | 0.0 | $392k | 10k | 37.65 | |
| Byline Ban (BY) | 0.0 | $383k | 16k | 23.56 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $383k | 23k | 16.48 | |
| Third Coast Bancshares (TCBX) | 0.0 | $380k | 19k | 19.87 | |
| Univest Corp. of PA (UVSP) | 0.0 | $376k | 17k | 22.03 | |
| Comerica Incorporated (CMA) | 0.0 | $376k | 6.7k | 55.81 | |
| Ofg Ban (OFG) | 0.0 | $366k | 9.8k | 37.48 | |
| Washington Federal (WAFD) | 0.0 | $363k | 11k | 32.96 | |
| TJX Companies (TJX) | 0.0 | $357k | 3.8k | 93.81 | |
| First Merchants Corporation (FRME) | 0.0 | $353k | 9.5k | 37.08 | |
| shares First Bancorp P R (FBP) | 0.0 | $352k | 21k | 16.45 | |
| Tesla Motors (TSLA) | 0.0 | $351k | 1.4k | 248.48 | |
| GXO Logistics (GXO) | 0.0 | $346k | 5.7k | 61.16 | |
| Visa (V) | 0.0 | $340k | 1.3k | 260.35 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $331k | 1.3k | 255.32 | |
| Palo Alto Networks (PANW) | 0.0 | $276k | 935.00 | 294.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $272k | 999.00 | 272.37 | |
| UnitedHealth (UNH) | 0.0 | $263k | 500.00 | 526.47 | |
| Cheniere Energy (LNG) | 0.0 | $241k | 1.4k | 170.71 | |
| Abbott Laboratories (ABT) | 0.0 | $237k | 2.2k | 110.07 | |
| Uber Technologies (UBER) | 0.0 | $235k | 3.8k | 61.57 | |
| Mp Materials Corp (MP) | 0.0 | $223k | 11k | 19.85 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $219k | 536.00 | 408.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $213k | 322.00 | 660.08 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $212k | 7.5k | 28.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $212k | 3.1k | 68.80 | |
| Amgen (AMGN) | 0.0 | $204k | 707.00 | 288.02 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $201k | 1.2k | 160.95 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $200k | 4.5k | 44.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $195k | 327.00 | 596.60 | |
| Atlantic Union B (AUB) | 0.0 | $194k | 5.3k | 36.54 | |
| New Fortress Energy (NFE) | 0.0 | $176k | 4.7k | 37.73 | |
| AutoZone (AZO) | 0.0 | $176k | 68.00 | 2585.60 | |
| Constellation Brands (STZ) | 0.0 | $173k | 715.00 | 241.75 | |
| Eastern Bankshares (EBC) | 0.0 | $171k | 12k | 14.20 | |
| Origin Bancorp (OBK) | 0.0 | $166k | 4.7k | 35.57 | |
| Darling International (DAR) | 0.0 | $157k | 3.1k | 49.84 | |
| Lululemon Athletica (LULU) | 0.0 | $157k | 306.00 | 511.29 | |
| Fifth Third Ban (FITB) | 0.0 | $156k | 4.5k | 34.49 | |
| South State Corporation (SSB) | 0.0 | $154k | 1.8k | 84.45 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $153k | 6.5k | 23.49 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $152k | 1.7k | 87.59 | |
| Cleanspark (CLSK) | 0.0 | $151k | 14k | 11.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $148k | 1.5k | 96.42 | |
| Match Group (MTCH) | 0.0 | $143k | 3.9k | 36.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $142k | 162.00 | 878.29 | |
| Riot Blockchain (RIOT) | 0.0 | $132k | 8.5k | 15.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $131k | 10k | 12.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $128k | 219.00 | 582.92 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $120k | 3.2k | 37.04 | |
| Netflix (NFLX) | 0.0 | $116k | 238.00 | 486.88 | |
| Hyatt Hotels Corporation (H) | 0.0 | $105k | 807.00 | 130.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $103k | 45.00 | 2286.96 | |
| Triumph Ban (TFIN) | 0.0 | $93k | 1.2k | 80.18 | |
| Home Depot (HD) | 0.0 | $91k | 263.00 | 346.55 | |
| EQT Corporation (EQT) | 0.0 | $83k | 2.1k | 38.66 | |
| Aris Water Solution Inc-a (ARIS) | 0.0 | $59k | 7.0k | 8.39 | |
| Latham Group (SWIM) | 0.0 | $50k | 19k | 2.63 |
