Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of Dec. 31, 2024

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 212 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credo Technology Group Holding (CRDO) 3.5 $57M 850k 67.21
Ftai Aviation (FTAI) 3.2 $52M 360k 144.04
RBB Fm Emerald Life (LFSC) 2.8 $47M 2.0M 23.39
Freshpet (FRPT) 2.8 $46M 313k 148.11
Palomar Hldgs (PLMR) 2.0 $33M 309k 105.59
Chart Industries (GTLS) 1.9 $31M 163k 190.84
Q2 Holdings (QTWO) 1.8 $30M 300k 100.65
RadNet (RDNT) 1.8 $30M 428k 69.84
Skyward Specialty Insurance Gr (SKWD) 1.7 $28M 549k 50.54
Insmed (INSM) 1.7 $28M 401k 69.04
Kratos Defense & Security Solutions (KTOS) 1.6 $26M 986k 26.38
Bofi Holding (AX) 1.5 $25M 363k 69.85
Varonis Sys (VRNS) 1.5 $24M 550k 44.43
Wave Life Sciences (WVE) 1.5 $24M 1.9M 12.37
Intra Cellular Therapies (ITCI) 1.4 $24M 285k 83.52
Blueprint Medicines (BPMC) 1.4 $24M 269k 87.22
Carpenter Technology Corporation (CRS) 1.4 $23M 133k 169.71
Moelis & Co (MC) 1.4 $22M 301k 73.88
Livanova Plc Ord (LIVN) 1.3 $22M 472k 46.31
Allegheny Technologies Incorporated (ATI) 1.2 $20M 369k 55.04
Shift4 Payments Cl A Ord (FOUR) 1.2 $20M 196k 103.78
Lumentum Hldgs (LITE) 1.2 $20M 241k 83.95
Modine Manufacturing (MOD) 1.2 $20M 175k 115.93
Vital Farms (VITL) 1.2 $20M 532k 37.69
AeroVironment (AVAV) 1.2 $20M 130k 153.89
Brp Group (BWIN) 1.2 $20M 515k 38.76
Bridgebio Pharma (BBIO) 1.2 $20M 725k 27.44
Merit Medical Systems (MMSI) 1.2 $19M 199k 96.72
Travere Therapeutics (TVTX) 1.2 $19M 1.1M 17.42
Rambus (RMBS) 1.1 $19M 357k 52.86
Agilysys (AGYS) 1.1 $18M 140k 131.71
InterDigital (IDCC) 1.1 $18M 95k 193.72
Aar (AIR) 1.1 $18M 291k 61.28
Ollies Bargain Outlt Hldgs I (OLLI) 1.1 $18M 161k 109.73
FormFactor (FORM) 1.1 $18M 401k 44.00
NeoGenomics (NEO) 1.1 $18M 1.1M 16.48
Fabrinet (FN) 1.0 $17M 77k 219.88
PDF Solutions (PDFS) 1.0 $17M 618k 27.08
Soleno Therapeutics (SLNO) 1.0 $17M 369k 44.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.0 $16M 570k 28.65
M/a (MTSI) 1.0 $16M 124k 129.91
Louisiana-Pacific Corporation (LPX) 0.9 $15M 144k 103.55
Applied Optoelectronics (AAOI) 0.9 $15M 400k 36.86
TTM Technologies (TTMI) 0.9 $14M 583k 24.75
Tenable Hldgs (TENB) 0.9 $14M 356k 39.38
Fulton Financial (FULT) 0.8 $14M 715k 19.28
Transmedics Group (TMDX) 0.8 $14M 219k 62.35
Ultragenyx Pharmaceutical (RARE) 0.8 $14M 324k 42.07
First Advantage Corp (FA) 0.8 $13M 714k 18.73
Napco Security Systems (NSSC) 0.8 $13M 361k 35.56
Spx Corp (SPXC) 0.7 $12M 83k 145.52
Allegiant Travel Company (ALGT) 0.7 $12M 126k 94.12
Rxo (RXO) 0.7 $12M 495k 23.84
Impinj (PI) 0.7 $12M 81k 145.26
Kulicke and Soffa Industries (KLIC) 0.7 $11M 245k 46.66
UMB Financial Corporation (UMBF) 0.7 $11M 101k 112.86
Ryman Hospitality Pptys (RHP) 0.7 $11M 108k 104.34
BJ's Restaurants (BJRI) 0.7 $11M 319k 35.13
Cogent Communications (CCOI) 0.7 $11M 144k 77.07
Boot Barn Hldgs (BOOT) 0.6 $11M 69k 151.82
Northern Oil And Gas Inc Mn (NOG) 0.6 $10M 277k 37.16
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.6 $10M 501k 19.90
Arlo Technologies (ARLO) 0.6 $9.8M 876k 11.19
Akero Therapeutics (AKRO) 0.6 $9.8M 352k 27.82
Solaris Oilfield Infrstr (SEI) 0.6 $9.8M 340k 28.78
Novocure Ltd ord (NVCR) 0.6 $9.7M 325k 29.80
Ban (TBBK) 0.6 $9.4M 179k 52.63
Churchill Downs (CHDN) 0.6 $9.3M 70k 133.54
Tree (TREE) 0.6 $9.3M 241k 38.75
ACADIA Pharmaceuticals (ACAD) 0.6 $9.2M 500k 18.35
Tidewater (TDW) 0.6 $9.1M 166k 54.71
Aeglea Biotherapeutics (SYRE) 0.5 $9.0M 386k 23.28
Cactus Inc - A (WHD) 0.5 $8.9M 153k 58.36
Orthofix Medical (OFIX) 0.5 $8.8M 504k 17.46
Arhaus Incorporated Com Class A (ARHS) 0.5 $8.5M 904k 9.40
Biohaven (BHVN) 0.5 $8.5M 226k 37.35
Trinity Cap (TRIN) 0.5 $8.4M 578k 14.47
Skywater Technology (SKYT) 0.5 $8.3M 600k 13.80
Sitime Corp (SITM) 0.5 $8.2M 38k 214.53
Alphatec Holdings (ATEC) 0.5 $7.7M 842k 9.18
Nv5 Holding (NVEE) 0.4 $7.2M 383k 18.84
Uranium Energy (UEC) 0.4 $6.9M 1.0M 6.69
Portillos (PTLO) 0.4 $6.9M 732k 9.40
Clearw.a.hld. (CWAN) 0.4 $6.8M 246k 27.52
Bowhead Specialty Hldgs (BOW) 0.4 $5.9M 166k 35.52
Madrigal Pharmaceuticals (MDGL) 0.3 $5.8M 19k 308.57
Flywire Corporation (FLYW) 0.3 $5.5M 267k 20.62
Jack in the Box (JACK) 0.3 $5.2M 126k 41.64
Selective Insurance (SIGI) 0.3 $5.2M 56k 93.52
National Vision Hldgs (EYE) 0.3 $5.0M 483k 10.42
Coastal Finl Corp Wa (CCB) 0.3 $5.0M 59k 84.91
CommVault Systems (CVLT) 0.3 $4.9M 33k 150.91
First Busey Corp Class A Common (BUSE) 0.3 $4.9M 206k 23.57
Rush Street Interactive (RSI) 0.3 $4.8M 348k 13.72
Bloom Energy Corp (BE) 0.3 $4.8M 215k 22.21
First Financial Bankshares (FFIN) 0.3 $4.8M 132k 36.05
CVRX (CVRX) 0.3 $4.7M 371k 12.67
Kalvista Pharmaceuticals (KALV) 0.3 $4.7M 550k 8.47
Mid Penn Ban (MPB) 0.3 $4.5M 156k 28.84
Installed Bldg Prods (IBP) 0.3 $4.5M 25k 175.25
Genedx Holdings Corp (WGS) 0.3 $4.4M 58k 76.86
Life360 (LIF) 0.3 $4.3M 105k 41.27
Savara (SVRA) 0.3 $4.2M 1.4M 3.07
Sprout Social Cl A Ord (SPT) 0.2 $4.1M 133k 30.71
Sable Offshore Corp (SOC) 0.2 $4.0M 175k 22.90
Mirion Technologies Inc - US (MIR) 0.2 $4.0M 227k 17.45
Immunovant (IMVT) 0.2 $3.9M 156k 24.77
Utz Brands (UTZ) 0.2 $3.4M 217k 15.66
Stewart Information Services Corporation (STC) 0.2 $2.8M 41k 67.49
NVIDIA Corporation (NVDA) 0.2 $2.8M 21k 134.29
Orrstown Financial Services (ORRF) 0.2 $2.6M 72k 36.61
Integer Hldgs (ITGR) 0.2 $2.6M 20k 132.52
Keros Therapeutics (KROS) 0.1 $2.5M 155k 15.83
Metropolitan Bank Holding Corp (MCB) 0.1 $2.3M 40k 58.40
Sarepta Therapeutics (SRPT) 0.1 $2.3M 19k 121.59
Quanterix Ord (QTRX) 0.1 $2.3M 217k 10.63
Northeast Bk Lewiston Me (NBN) 0.1 $2.2M 24k 91.73
Microsoft Corporation (MSFT) 0.1 $2.2M 5.1k 421.50
Apple (AAPL) 0.1 $2.0M 8.1k 250.42
Ceribell (CBLL) 0.1 $2.0M 78k 25.88
Kinsale Cap Group (KNSL) 0.1 $1.9M 4.0k 465.13
Expro Group Holdings Nv (XPRO) 0.1 $1.8M 146k 12.47
Western Alliance Bancorporation (WAL) 0.1 $1.5M 18k 83.54
Amazon (AMZN) 0.1 $1.5M 6.7k 219.39
Mechanics Bank Ca 0.1 $1.4M 53.00 26500.00
Esquire Financial Holdings (ESQ) 0.1 $1.4M 18k 79.50
Latham Group (SWIM) 0.1 $1.4M 197k 6.96
Finwise Bancorp (FINW) 0.1 $1.4M 85k 15.98
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 7.0k 189.30
Norwood Financial Corporation (NWFL) 0.1 $1.3M 48k 27.20
Wintrust Financial Corporation (WTFC) 0.1 $1.2M 10k 124.71
Zevia Pbc-a (ZVIA) 0.1 $1.2M 297k 4.19
Meta Financial (CASH) 0.1 $1.2M 17k 73.58
First Internet Bancorp (INBK) 0.1 $1.2M 34k 35.99
Proficient Auto Logistics In (PAL) 0.1 $1.1M 142k 8.07
CNB Financial Corporation (CCNE) 0.1 $1.1M 43k 24.86
QCR Holdings (QCRH) 0.1 $1.1M 13k 80.64
Pinnacle Financial Partners (PNFP) 0.1 $970k 8.5k 114.39
United Therapeutics Corporation (UTHR) 0.1 $953k 2.7k 352.84
Trinet (TNET) 0.1 $939k 10k 90.77
Facebook Inc cl a (META) 0.1 $929k 1.6k 585.51
Key (KEY) 0.1 $914k 53k 17.14
Broadcom (AVGO) 0.1 $840k 3.6k 231.84
Linkbancorp (LNKB) 0.1 $838k 112k 7.48
Burke & Herbert Financial Serv (BHRB) 0.0 $816k 13k 62.36
South State Corporation 0.0 $789k 7.9k 99.48
Veritex Hldgs (VBTX) 0.0 $786k 29k 27.16
MidWestOne Financial (MOFG) 0.0 $728k 25k 29.12
Bowman Consulting Group (BWMN) 0.0 $720k 29k 24.95
Third Coast Bancshares (TCBX) 0.0 $649k 19k 33.95
East West Ban (EWBC) 0.0 $605k 6.3k 95.76
P10 (PX) 0.0 $594k 47k 12.61
AtriCure (ATRC) 0.0 $593k 19k 30.56
Connectone Banc (CNOB) 0.0 $581k 25k 22.91
Old National Ban (ONB) 0.0 $576k 27k 21.70
Live Oak Bancshares (LOB) 0.0 $554k 14k 39.55
Five Star Bancorp (FSBC) 0.0 $543k 18k 30.09
Synovus Finl (SNV) 0.0 $533k 10k 51.23
First Citizens BancShares (FCNCA) 0.0 $528k 250.00 2113.02
F.N.B. Corporation (FNB) 0.0 $522k 35k 14.78
Community Heritage Financial (CMHF) 0.0 $500k 21k 24.00
Byline Ban (BY) 0.0 $472k 16k 29.00
TJX Companies (TJX) 0.0 $411k 3.4k 120.81
Carter Bankshares (CARE) 0.0 $388k 22k 17.59
Community West Bancshares (CWBC) 0.0 $371k 19k 19.37
Eli Lilly & Co. (LLY) 0.0 $364k 472.00 772.00
Porch Group (PRCH) 0.0 $357k 73k 4.92
Indie Semiconductor (INDI) 0.0 $329k 81k 4.05
First Horizon National Corporation (FHN) 0.0 $315k 16k 20.14
Compass (COMP) 0.0 $299k 51k 5.85
Cheniere Energy (LNG) 0.0 $287k 1.3k 214.87
Ameris Ban (ABCB) 0.0 $278k 4.4k 62.57
Palo Alto Networks (PANW) 0.0 $274k 1.5k 181.96
Sandy Spring Ban (SASR) 0.0 $273k 8.1k 33.71
Costco Wholesale Corporation (COST) 0.0 $267k 291.00 916.27
Zions Bancorporation (ZION) 0.0 $262k 4.8k 54.25
Visa (V) 0.0 $261k 825.00 316.04
Shore Bancshares (SHBI) 0.0 $260k 16k 15.85
Cadence Bank (CADE) 0.0 $254k 7.4k 34.45
TETRA Technologies (TTI) 0.0 $244k 68k 3.58
Technipfmc (FTI) 0.0 $242k 8.3k 28.94
Tesla Motors (TSLA) 0.0 $241k 597.00 403.84
Uber Technologies (UBER) 0.0 $216k 3.6k 60.32
Private Bancorp Of America (PBAM) 0.0 $212k 3.7k 57.74
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $209k 9.4k 22.18
American Superconductor (AMSC) 0.0 $204k 8.3k 24.63
Kkr & Co (KKR) 0.0 $204k 1.4k 147.91
Atlantic Union B (AUB) 0.0 $201k 5.3k 37.88
Chipotle Mexican Grill (CMG) 0.0 $200k 3.3k 60.30
GBank Financial Holdings (GBFH) 0.0 $193k 4.5k 43.00
Netflix (NFLX) 0.0 $193k 216.00 891.32
Fifth Third Ban (FITB) 0.0 $192k 4.5k 42.28
First Merchants Corporation (FRME) 0.0 $190k 4.8k 39.89
EQT Corporation (EQT) 0.0 $190k 4.1k 46.11
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $179k 17k 10.36
Mongodb Inc. Class A (MDB) 0.0 $167k 717.00 232.81
Origin Bancorp (OBK) 0.0 $156k 4.7k 33.29
TWFG (TWFG) 0.0 $151k 4.9k 30.80
M&T Bank Corporation (MTB) 0.0 $137k 727.00 188.01
Popular (BPOP) 0.0 $135k 1.4k 94.06
Cadence Design Systems (CDNS) 0.0 $133k 442.00 300.46
Datadog Inc Cl A (DDOG) 0.0 $130k 906.00 142.89
Brookline Ban 0.0 $129k 11k 11.80
Oracle Corporation (ORCL) 0.0 $129k 771.00 166.64
Home BancShares (HOMB) 0.0 $121k 4.3k 28.30
Aris Water Solution Inc-a (ARIS) 0.0 $120k 5.0k 23.95
Pinterest Inc Cl A (PINS) 0.0 $117k 4.0k 29.00
Asml Holding (ASML) 0.0 $112k 161.00 693.08
Astera Labs (ALAB) 0.0 $93k 704.00 132.45
Huntington Bancshares Incorporated (HBAN) 0.0 $86k 5.3k 16.27
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $61k 2.0k 30.48
Genius Sports (GENI) 0.0 $58k 6.7k 8.65