Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of Sept. 30, 2024

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 225 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation (FTAI) 3.1 $60M 454k 132.90
Freshpet (FRPT) 2.7 $51M 374k 136.77
Carpenter Technology Corporation (CRS) 2.4 $45M 284k 159.58
Varonis Sys (VRNS) 2.0 $38M 674k 56.50
Credo Technology Group Holding (CRDO) 1.9 $37M 1.2M 30.80
Q2 Holdings (QTWO) 1.9 $36M 456k 79.77
Insmed (INSM) 1.8 $36M 488k 73.00
RadNet (RDNT) 1.8 $35M 509k 69.39
Palomar Hldgs (PLMR) 1.8 $35M 369k 94.67
AeroVironment (AVAV) 1.7 $33M 164k 200.50
Brp Group (BWIN) 1.7 $33M 654k 49.80
Kratos Defense & Security Solutions (KTOS) 1.7 $32M 1.4M 23.30
Impinj (PI) 1.6 $31M 143k 216.52
Skyward Specialty Insurance Gr (SKWD) 1.5 $30M 726k 40.73
Allegheny Technologies Incorporated (ATI) 1.5 $29M 437k 66.91
Livanova Plc Ord (LIVN) 1.4 $28M 528k 52.54
Modine Manufacturing (MOD) 1.4 $27M 204k 132.79
Blueprint Medicines (BPMC) 1.4 $27M 289k 92.50
Bofi Holding (AX) 1.4 $27M 423k 62.88
Shift4 Payments Cl A Ord (FOUR) 1.4 $26M 296k 88.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.3 $26M 662k 38.64
Tenable Hldgs (TENB) 1.3 $25M 627k 40.52
Louisiana-Pacific Corporation (LPX) 1.3 $25M 231k 107.46
Moelis & Co (MC) 1.3 $25M 361k 68.51
Intra Cellular Therapies (ITCI) 1.3 $25M 335k 73.17
Aar (AIR) 1.3 $24M 374k 65.36
Chart Industries (GTLS) 1.3 $24M 197k 124.14
Ultragenyx Pharmaceutical (RARE) 1.2 $24M 429k 55.55
Merit Medical Systems (MMSI) 1.2 $23M 234k 98.83
PDF Solutions (PDFS) 1.2 $23M 728k 31.68
FormFactor (FORM) 1.1 $22M 478k 46.00
Nv5 Holding (NVEE) 1.1 $21M 223k 93.48
Trinet (TNET) 1.0 $20M 204k 96.97
Transmedics Group (TMDX) 1.0 $20M 125k 157.00
First Advantage Corp (FA) 1.0 $19M 979k 19.85
Bridgebio Pharma (BBIO) 1.0 $19M 751k 25.46
Agilysys (AGYS) 1.0 $19M 171k 108.97
Vital Farms (VITL) 1.0 $19M 532k 35.07
Ollies Bargain Outlt Hldgs I (OLLI) 1.0 $19M 191k 97.20
NeoGenomics (NEO) 0.9 $18M 1.2M 14.75
Lumentum Hldgs (LITE) 0.9 $18M 281k 63.38
Rambus (RMBS) 0.9 $18M 422k 42.22
Wave Life Sciences (WVE) 0.9 $17M 2.1M 8.20
InterDigital (IDCC) 0.9 $17M 119k 141.63
Napco Security Systems (NSSC) 0.9 $17M 414k 40.46
Rxo (RXO) 0.9 $17M 594k 28.00
Travere Therapeutics (TVTX) 0.9 $17M 1.2M 13.99
Fabrinet (FN) 0.9 $16M 70k 236.44
M/a (MTSI) 0.8 $16M 145k 111.26
Tree (TREE) 0.8 $16M 271k 58.03
Spx Corp (SPXC) 0.8 $16M 98k 159.46
Fulton Financial (FULT) 0.8 $16M 862k 18.13
Viking Therapeutics (VKTX) 0.8 $16M 245k 63.31
Northern Oil And Gas Inc Mn (NOG) 0.8 $15M 434k 35.41
Kulicke and Soffa Industries (KLIC) 0.8 $15M 340k 45.13
Longboard Pharmaceuticals In 0.7 $14M 420k 33.33
Arhaus Incorporated Com Class A (ARHS) 0.7 $14M 1.1M 12.31
Cogent Communications (CCOI) 0.7 $14M 179k 75.92
Tidewater (TDW) 0.7 $14M 188k 71.79
Expro Group Holdings Nv (XPRO) 0.7 $13M 739k 17.17
Portillos (PTLO) 0.6 $12M 900k 13.47
Onto Innovation (ONTO) 0.6 $12M 58k 207.56
Peregrine Pharmaceuticals (CDMO) 0.6 $12M 1.1M 11.38
Churchill Downs (CHDN) 0.6 $12M 88k 135.21
Ryman Hospitality Pptys (RHP) 0.6 $12M 111k 107.24
Akero Therapeutics (AKRO) 0.6 $12M 415k 28.69
Synaptics, Incorporated (SYNA) 0.6 $12M 153k 77.58
BJ's Restaurants (BJRI) 0.6 $12M 364k 32.56
Soleno Therapeutics (SLNO) 0.6 $12M 233k 50.49
Everquote Cl A Ord (EVER) 0.6 $11M 504k 21.09
Montrose Environmental Group (MEG) 0.5 $11M 400k 26.30
TTM Technologies (TTMI) 0.5 $10M 555k 18.25
Terreno Realty Corporation (TRNO) 0.5 $10M 150k 66.83
UMB Financial Corporation (UMBF) 0.5 $9.8M 93k 105.11
Trinity Cap (TRIN) 0.5 $9.1M 671k 13.57
ACADIA Pharmaceuticals (ACAD) 0.5 $8.8M 575k 15.38
Selective Insurance (SIGI) 0.4 $8.7M 93k 93.30
Celldex Therapeutics (CLDX) 0.4 $8.3M 244k 33.99
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $8.3M 501k 16.51
Cactus Inc - A (WHD) 0.4 $8.1M 135k 59.67
CommVault Systems (CVLT) 0.4 $8.0M 52k 153.85
Skywater Technology (SKYT) 0.4 $7.7M 847k 9.08
Popular (BPOP) 0.4 $7.6M 76k 100.27
Kalvista Pharmaceuticals (KALV) 0.4 $7.5M 651k 11.58
Aeglea Biotherapeutics (SYRE) 0.4 $7.5M 254k 29.41
Clearw.a.hld. (CWAN) 0.4 $7.5M 295k 25.25
Quanterix Ord (QTRX) 0.4 $7.3M 563k 12.96
AtriCure (ATRC) 0.4 $7.0M 250k 28.04
Jack in the Box (JACK) 0.4 $6.9M 149k 46.54
First Financial Bankshares (FFIN) 0.4 $6.8M 185k 37.01
Arlo Technologies (ARLO) 0.4 $6.8M 558k 12.11
Life360 (LIF) 0.3 $6.7M 170k 39.35
Zuora Inc ordinary shares (ZUO) 0.3 $6.6M 769k 8.62
Sun Ctry Airls Hldgs (SNCY) 0.3 $6.6M 589k 11.21
Keros Therapeutics (KROS) 0.3 $6.5M 113k 58.07
Proficient Auto Logistics In (PAL) 0.3 $6.5M 459k 14.18
Scientific Games (LNW) 0.3 $6.0M 66k 90.73
Applied Optoelectronics (AAOI) 0.3 $5.9M 410k 14.31
Orthofix Medical (OFIX) 0.3 $5.8M 372k 15.62
Utz Brands (UTZ) 0.3 $5.7M 322k 17.70
National Vision Hldgs (EYE) 0.3 $5.5M 505k 10.91
Installed Bldg Prods (IBP) 0.3 $5.5M 22k 246.27
Bowhead Specialty Hldgs (BOW) 0.3 $5.4M 194k 28.01
Immunovant (IMVT) 0.3 $5.2M 184k 28.51
Bioage Labs (BIOA) 0.2 $4.8M 229k 20.80
Madrigal Pharmaceuticals (MDGL) 0.2 $4.6M 22k 212.22
Sprout Social Cl A Ord (SPT) 0.2 $4.2M 145k 29.07
Stewart Information Services Corporation (STC) 0.2 $3.8M 50k 74.74
Tarsus Pharmaceuticals (TARS) 0.2 $3.6M 110k 32.89
Mid Penn Ban (MPB) 0.2 $3.2M 108k 29.83
Clear Secure (YOU) 0.2 $3.2M 96k 33.14
Flywire Corporation (FLYW) 0.2 $3.2M 193k 16.39
Ibotta (IBTA) 0.1 $2.7M 44k 61.61
Orrstown Financial Services (ORRF) 0.1 $2.6M 72k 35.96
Integer Hldgs (ITGR) 0.1 $2.6M 20k 130.00
NVIDIA Corporation (NVDA) 0.1 $2.5M 21k 121.44
CVRX (CVRX) 0.1 $2.5M 288k 8.81
Alphatec Holdings (ATEC) 0.1 $2.4M 433k 5.56
Microsoft Corporation (MSFT) 0.1 $2.3M 5.4k 430.30
Northeast Bk Lewiston Me (NBN) 0.1 $2.3M 30k 77.13
Community Heritage Financial (CMHF) 0.1 $2.2M 106k 21.00
Apple (AAPL) 0.1 $2.1M 9.0k 233.00
Metropolitan Bank Holding Corp (MCB) 0.1 $2.1M 40k 52.58
Kinsale Cap Group (KNSL) 0.1 $1.9M 4.0k 465.57
First Citizens BancShares (FCNCA) 0.1 $1.8M 986.00 1840.95
Bowman Consulting Group (BWMN) 0.1 $1.6M 68k 24.08
Ban (TBBK) 0.1 $1.6M 29k 53.50
Western Alliance Bancorporation (WAL) 0.1 $1.6M 18k 86.49
Mechanics Bank Ca (MCHB) 0.1 $1.4M 53.00 26000.00
Finwise Bancorp (FINW) 0.1 $1.3M 85k 15.60
Amazon (AMZN) 0.1 $1.3M 7.0k 186.33
Atlas Energy Solutions Inc Com Class A (AESI) 0.1 $1.3M 59k 21.80
Silicon Laboratories (SLAB) 0.1 $1.2M 10k 115.57
First Internet Bancorp (INBK) 0.1 $1.2M 34k 34.26
Esquire Financial Holdings (ESQ) 0.1 $1.2M 18k 65.21
Playags (AGS) 0.1 $1.1M 98k 11.39
New York Cmnty Bancorp (FLG) 0.1 $1.1M 98k 11.23
Meta Financial (CASH) 0.1 $1.1M 17k 66.01
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 6.6k 165.85
Wintrust Financial Corporation (WTFC) 0.1 $1.1M 10k 108.53
CNB Financial Corporation (CCNE) 0.1 $1.0M 43k 24.06
QCR Holdings (QCRH) 0.1 $971k 13k 74.03
Facebook Inc cl a (META) 0.0 $951k 1.7k 572.44
Key (KEY) 0.0 $894k 53k 16.75
Homestreet (HMST) 0.0 $846k 54k 15.76
Pinnacle Financial Partners (PNFP) 0.0 $831k 8.5k 97.97
Shore Bancshares (SHBI) 0.0 $821k 59k 13.99
Ironwood Pharmaceuticals (IRWD) 0.0 $813k 197k 4.12
Burke & Herbert Financial Serv (BHRB) 0.0 $798k 13k 60.99
East West Ban (EWBC) 0.0 $792k 9.6k 82.74
Veritex Hldgs (VBTX) 0.0 $762k 29k 26.32
Linkbancorp (LNKB) 0.0 $719k 112k 6.41
MidWestOne Financial (MOFG) 0.0 $713k 25k 28.53
Zions Bancorporation (ZION) 0.0 $711k 15k 47.22
Live Oak Bancshares (LOB) 0.0 $663k 14k 47.37
Broadcom (AVGO) 0.0 $656k 3.8k 172.50
Connectone Banc (CNOB) 0.0 $635k 25k 25.05
Coastal Finl Corp Wa (CCB) 0.0 $540k 10k 53.99
Five Star Bancorp (FSBC) 0.0 $536k 18k 29.73
Third Coast Bancshares (TCBX) 0.0 $512k 19k 26.77
F.N.B. Corporation (FNB) 0.0 $499k 35k 14.11
Eli Lilly & Co. (LLY) 0.0 $498k 562.00 885.94
Synovus Finl (SNV) 0.0 $463k 10k 44.47
shares First Bancorp P R (FBP) 0.0 $453k 21k 21.17
Ofg Ban (OFG) 0.0 $439k 9.8k 44.92
Byline Ban (BY) 0.0 $436k 16k 26.77
TJX Companies (TJX) 0.0 $419k 3.6k 117.54
FirstSun Capital Bancorp (FSUN) 0.0 $417k 9.8k 42.60
Carter Bankshares (CARE) 0.0 $384k 22k 17.39
Community West Bancshares (CWBC) 0.0 $369k 19k 19.26
Citizens Financial (CFG) 0.0 $335k 8.1k 41.07
Compass (COMP) 0.0 $312k 51k 6.11
Prosperity Bancshares (PB) 0.0 $289k 4.0k 72.07
Ameris Ban (ABCB) 0.0 $277k 4.4k 62.39
Costco Wholesale Corporation (COST) 0.0 $270k 304.00 886.52
Palo Alto Networks (PANW) 0.0 $269k 788.00 341.80
Sandy Spring Ban (SASR) 0.0 $254k 8.1k 31.37
Cadence Design Systems (CDNS) 0.0 $253k 935.00 271.03
Cheniere Energy (LNG) 0.0 $252k 1.4k 179.84
Uber Technologies (UBER) 0.0 $249k 3.3k 75.16
Pacific Premier Ban (PPBI) 0.0 $249k 9.9k 25.16
AES Corporation (AES) 0.0 $248k 12k 20.06
Webster Financial Corporation (WBS) 0.0 $246k 5.3k 46.61
First Horizon National Corporation (FHN) 0.0 $243k 16k 15.53
Visa (V) 0.0 $238k 864.00 274.95
Mongodb Inc. Class A (MDB) 0.0 $237k 878.00 270.35
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $236k 17k 13.65
Cadence Bank (CADE) 0.0 $235k 7.4k 31.85
TETRA Technologies (TTI) 0.0 $231k 75k 3.10
Amgen (AMGN) 0.0 $213k 661.00 322.21
Chipotle Mexican Grill (CMG) 0.0 $201k 3.5k 57.62
Atlantic Union B (AUB) 0.0 $200k 5.3k 37.67
Fifth Third Ban (FITB) 0.0 $194k 4.5k 42.84
Teva Pharmaceutical Industries (TEVA) 0.0 $192k 11k 18.02
Tesla Motors (TSLA) 0.0 $191k 731.00 261.63
Kkr & Co (KKR) 0.0 $189k 1.4k 130.58
First Merchants Corporation (FRME) 0.0 $177k 4.8k 37.20
South State Corporation (SSB) 0.0 $177k 1.8k 97.18
Constellation Brands (STZ) 0.0 $173k 672.00 257.69
Private Bancorp Of America (PBAM) 0.0 $165k 3.7k 45.00
Independent Bank 0.0 $164k 2.8k 57.66
Netflix (NFLX) 0.0 $160k 225.00 709.27
EQT Corporation (EQT) 0.0 $158k 4.3k 36.64
DigitalBridge Group (DBRG) 0.0 $152k 11k 14.13
Origin Bancorp (OBK) 0.0 $150k 4.7k 32.16
Aris Water Solution Inc-a (ARIS) 0.0 $146k 8.7k 16.87
Pinterest Inc Cl A (PINS) 0.0 $137k 4.2k 32.37
Indie Semiconductor (INDI) 0.0 $137k 34k 3.99
TWFG (TWFG) 0.0 $133k 4.9k 27.12
M&T Bank Corporation (MTB) 0.0 $130k 727.00 178.12
Sarepta Therapeutics (SRPT) 0.0 $127k 1.0k 124.89
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $123k 1.2k 99.49
Darling International (DAR) 0.0 $123k 3.3k 37.16
KLA-Tencor Corporation (KLAC) 0.0 $116k 150.00 774.41
Home BancShares (HOMB) 0.0 $116k 4.3k 27.09
Hyatt Hotels Corporation (H) 0.0 $115k 757.00 152.20
Regeneron Pharmaceuticals (REGN) 0.0 $113k 107.00 1051.24
4068594 Enphase Energy (ENPH) 0.0 $112k 989.00 113.02
United Therapeutics Corporation (UTHR) 0.0 $111k 311.00 358.35
Super Micro Computer 0.0 $87k 210.00 416.40
Huntington Bancshares Incorporated (HBAN) 0.0 $78k 5.3k 14.70
Bloom Energy Corp (BE) 0.0 $74k 7.1k 10.56
Blue Ridge Bank (BRBS) 0.0 $56k 20k 2.80
Astera Labs (ALAB) 0.0 $7.0k 133.00 52.39
Banc Of California (BANC) 0.0 $0 0 0.00