Emerald Mutual Fund Advisers, Trust

Latest statistics and disclosures from Emerald Mutual Fund Advisers Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 229 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Super Micro Computer (SMCI) 3.7 $70M -43% 70k 1010.03
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Freshpet (FRPT) 2.7 $53M 453k 115.86
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Ftai Aviation (FTAI) 2.3 $44M -6% 657k 67.30
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Varonis Sys (VRNS) 1.9 $37M 788k 47.17
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Carpenter Technology Corporation (CRS) 1.8 $35M -14% 484k 71.42
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Chart Industries (GTLS) 1.7 $33M 203k 164.72
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Tenable Hldgs (TENB) 1.7 $33M 667k 49.43
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Palomar Hldgs (PLMR) 1.6 $32M 376k 83.83
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Churchill Downs (CHDN) 1.6 $32M -2% 254k 123.75
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Transmedics Group (TMDX) 1.6 $31M 415k 73.94
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Livanova Plc Ord (LIVN) 1.6 $30M +39% 544k 55.94
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Blueprint Medicines (BPMC) 1.6 $30M -16% 316k 94.86
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Skyward Specialty Insurance Gr (SKWD) 1.5 $28M 748k 37.41
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Trinet (TNET) 1.4 $27M +2% 205k 132.49
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Allegheny Technologies Incorporated (ATI) 1.4 $27M +7% 525k 51.17
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Kratos Defense & Security Solutions (KTOS) 1.4 $26M -2% 1.4M 18.38
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Q2 Holdings (QTWO) 1.4 $26M +57% 495k 52.56
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RadNet (RDNT) 1.3 $26M +18% 529k 48.66
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NeoGenomics (NEO) 1.3 $25M 1.6M 15.72
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PDF Solutions (PDFS) 1.3 $24M +16% 716k 33.67
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AeroVironment (AVAV) 1.2 $24M -17% 156k 153.28
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Credo Technology Group Holding (CRDO) 1.2 $24M +13% 1.1M 21.19
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Merit Medical Systems (MMSI) 1.2 $23M 307k 75.75
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ACADIA Pharmaceuticals (ACAD) 1.2 $23M -4% 1.3M 18.49
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Montrose Environmental Group (MEG) 1.2 $23M 584k 39.17
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Onto Innovation (ONTO) 1.2 $23M 125k 181.08
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Nv5 Holding (NVEE) 1.2 $23M -4% 230k 98.01
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M/a (MTSI) 1.1 $22M 230k 95.64
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Moelis & Co (MC) 1.1 $22M 381k 56.77
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Intra Cellular Therapies (ITCI) 1.1 $22M +11% 312k 69.20
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FormFactor (FORM) 1.1 $21M 465k 45.63
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Brp Group (BRP) 1.1 $21M 732k 28.94
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Aar (AIR) 1.1 $20M 340k 59.87
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Madrigal Pharmaceuticals (MDGL) 1.1 $20M +92% 76k 267.04
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Shift4 Payments Cl A Ord (FOUR) 1.0 $20M -24% 303k 66.07
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.0 $20M -7% 511k 38.82
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Viking Therapeutics (VKTX) 1.0 $20M NEW 240k 82.00
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Savers Value Village Ord (SVV) 1.0 $19M +5% 981k 19.28
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Bofi Holding (AX) 1.0 $19M +16% 349k 54.04
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Arhaus Incorporated Com Class A (ARHS) 0.9 $18M 1.2M 15.39
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Ultragenyx Pharmaceutical (RARE) 0.9 $18M 385k 46.69
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Louisiana-Pacific Corporation (LPX) 0.9 $17M NEW 206k 83.91
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Houlihan Lokey Inc cl a (HLI) 0.9 $17M -2% 133k 128.19
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Rambus (RMBS) 0.9 $17M -8% 271k 61.81
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First Advantage Corp (FA) 0.9 $17M 1.0M 16.22
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Impinj (PI) 0.9 $17M +29% 128k 128.41
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Treace Med Concepts (TMCI) 0.8 $16M +3% 1.2M 13.05
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Bridgebio Pharma (BBIO) 0.8 $16M 500k 30.92
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Agilysys (AGYS) 0.8 $15M +6% 181k 84.26
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Northern Oil And Gas Inc Mn (NOG) 0.8 $15M 383k 39.68
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Tidewater (TDW) 0.8 $15M 164k 92.00
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Indie Semiconductor (INDI) 0.8 $15M -7% 2.1M 7.08
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Ryman Hospitality Pptys (RHP) 0.7 $14M +8% 125k 115.61
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Scientific Games (LNW) 0.7 $14M +33% 140k 102.09
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Jack in the Box (JACK) 0.7 $14M 207k 68.48
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BJ's Restaurants (BJRI) 0.7 $14M 388k 36.18
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Cogent Communications (CCOI) 0.7 $14M 215k 65.33
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Valaris (VAL) 0.7 $14M +19% 181k 75.26
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Quanterix Ord (QTRX) 0.7 $13M +17% 559k 23.56
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Insmed (INSM) 0.7 $13M -35% 485k 27.13
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Deciphera Pharmaceuticals (DCPH) 0.7 $13M +56% 824k 15.73
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Banc Of California (BANC) 0.7 $13M +21% 849k 15.21
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National Vision Hldgs (EYE) 0.6 $12M 561k 22.16
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Popular (BPOP) 0.6 $12M +42% 134k 88.09
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Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $12M +23% 148k 79.57
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Utz Brands (UTZ) 0.6 $12M 634k 18.44
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Sun Ctry Airls Hldgs (SNCY) 0.6 $12M 770k 15.09
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Terreno Realty Corporation (TRNO) 0.6 $12M -5% 174k 66.40
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Weatherford Intl Ordf (WFRD) 0.6 $11M 97k 115.42
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Lumentum Hldgs (LITE) 0.6 $11M NEW 236k 47.35
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Portillos (PTLO) 0.6 $11M 784k 14.18
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Kulicke and Soffa Industries (KLIC) 0.6 $11M +78% 220k 50.31
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Installed Bldg Prods (IBP) 0.6 $11M 43k 258.73
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Exponent (EXPO) 0.6 $11M 132k 82.69
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Tree (TREE) 0.6 $11M +671% 257k 42.34
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Herc Hldgs (HRI) 0.6 $11M -46% 64k 168.30
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Akero Therapeutics (AKRO) 0.6 $11M +266% 425k 25.26
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Rapid7 (RPD) 0.5 $11M -25% 215k 49.04
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Travere Therapeutics (TVTX) 0.5 $10M +73% 1.3M 7.71
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Trinity Cap (TRIN) 0.5 $10M 681k 14.68
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Alphatec Holdings (ATEC) 0.5 $9.9M +81% 719k 13.79
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Soleno Therapeutics (SLNO) 0.5 $9.9M +15% 232k 42.80
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Visteon Corporation (VC) 0.5 $9.9M 84k 117.61
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Chuys Hldgs (CHUY) 0.5 $9.9M 293k 33.73
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Skywater Technology (SKYT) 0.5 $9.0M +4% 883k 10.17
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Zuora Inc ordinary shares (ZUO) 0.5 $8.8M 964k 9.12
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Synaptics, Incorporated (SYNA) 0.4 $8.3M +91% 85k 97.56
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Celsius Holdings (CELH) 0.4 $8.3M -58% 100k 82.92
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AtriCure (ATRC) 0.4 $8.3M -24% 272k 30.42
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Rxo (RXO) 0.4 $7.8M 356k 21.87
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Harmonic (HLIT) 0.4 $7.7M -31% 573k 13.44
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Flywire Corporation (FLYW) 0.4 $7.3M +142% 296k 24.81
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $7.2M +18% 545k 13.23
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Cactus Inc - A (WHD) 0.4 $7.1M -50% 142k 50.09
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CVRX (CVRX) 0.4 $7.0M +17% 385k 18.21
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Playags (AGS) 0.3 $6.6M 730k 8.98
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Immunovant (IMVT) 0.3 $6.5M 201k 32.31
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Ban (TBBK) 0.3 $6.4M +478% 192k 33.46
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Kalvista Pharmaceuticals (KALV) 0.3 $6.3M NEW 529k 11.86
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Perficient (PRFT) 0.3 $6.1M 108k 56.29
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Napco Security Systems (NSSC) 0.3 $5.9M 148k 40.16
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Orthofix Medical (OFIX) 0.3 $5.7M 395k 14.52
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Ironwood Pharmaceuticals (IRWD) 0.3 $5.6M NEW 644k 8.71
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Applied Optoelectronics (AAOI) 0.3 $5.5M NEW 399k 13.86
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Celldex Therapeutics (CLDX) 0.3 $5.3M NEW 127k 41.97
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Cytokinetics (CYTK) 0.3 $5.1M NEW 72k 70.11
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Matador Resources (MTDR) 0.3 $4.9M -39% 73k 66.77
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TETRA Technologies (TTI) 0.2 $4.4M -55% 998k 4.43
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Mediaalpha Inc-class A (MAX) 0.2 $4.2M NEW 208k 20.37
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Integer Hldgs (ITGR) 0.2 $3.9M +33% 34k 116.68
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Bowman Consulting Group (BWMN) 0.2 $3.5M NEW 100k 34.79
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Metropolitan Bank Holding Corp (MCB) 0.2 $3.4M +117% 89k 38.50
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Pacific Premier Ban (PPBI) 0.2 $3.4M -55% 141k 24.00
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Privia Health Group (PRVA) 0.2 $3.4M -78% 172k 19.59
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Mid Penn Ban (MPB) 0.2 $3.2M 162k 20.01
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Clear Secure (YOU) 0.2 $3.1M 146k 21.27
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Haemonetics Corporation (HAE) 0.2 $2.9M -68% 34k 85.35
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Simply Good Foods (SMPL) 0.1 $2.4M -82% 72k 34.03
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Kinsale Cap Group (KNSL) 0.1 $2.4M 4.5k 524.74
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Western Alliance Bancorporation (WAL) 0.1 $2.2M -31% 34k 64.19
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Microsoft Corporation (MSFT) 0.1 $2.2M -3% 5.1k 420.72
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Fabrinet (FN) 0.1 $1.9M 10k 189.02
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NVIDIA Corporation (NVDA) 0.1 $1.9M +11% 2.2k 903.56
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Community Heritage Financial (CMHF) 0.1 $1.9M -8% 106k 17.50
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InterDigital (IDCC) 0.1 $1.8M NEW 17k 106.46
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Northeast Bk Lewiston Me (NBN) 0.1 $1.8M 32k 55.34
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First Citizens BancShares (FCNCA) 0.1 $1.5M 938.00 1635.00
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First Fndtn (FFWM) 0.1 $1.5M -16% 201k 7.55
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Homestreet (HMST) 0.1 $1.5M +139% 97k 15.05
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Mechanics Bank Ca (MCHB) 0.1 $1.3M 53.00 25000.00
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Apple (AAPL) 0.1 $1.3M -8% 7.5k 171.48
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Amazon (AMZN) 0.1 $1.2M -3% 6.6k 180.38
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Zevia Pbc-a (ZVIA) 0.1 $1.2M 1.0M 1.17
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First Internet Bancorp (INBK) 0.1 $1.2M 34k 34.74
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Replimune Group (REPL) 0.1 $1.1M -61% 132k 8.17
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Wintrust Financial Corporation (WTFC) 0.1 $1.0M -12% 10k 104.39
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Alphabet Inc Class A cs (GOOGL) 0.1 $1.0M -3% 6.7k 150.93
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East West Ban (EWBC) 0.1 $998k 13k 79.11
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Finwise Bancorp (FINW) 0.1 $969k -60% 96k 10.05
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CNB Financial Corporation (CCNE) 0.0 $954k -7% 47k 20.39
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New York Community Ban (NYCB) 0.0 $950k +408% 295k 3.22
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F.N.B. Corporation (FNB) 0.0 $902k -23% 64k 14.10
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Customers Ban (CUBI) 0.0 $894k 17k 53.06
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Key (KEY) 0.0 $843k -42% 53k 15.81
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Esquire Financial Holdings (ESQ) 0.0 $837k 18k 47.47
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Meta Financial (CASH) 0.0 $837k 17k 50.48
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Primis Financial Corp (FRST) 0.0 $829k 68k 12.17
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QCR Holdings (QCRH) 0.0 $796k 13k 60.74
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First Horizon National Corporation (FHN) 0.0 $779k -32% 51k 15.40
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Linkbancorp (LNKB) 0.0 $778k 112k 6.94
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Facebook Inc cl a (META) 0.0 $759k -15% 1.6k 485.58
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Pinnacle Financial Partners (PNFP) 0.0 $728k -50% 8.5k 85.88
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Summit Financial (SMMF) 0.0 $704k 26k 27.16
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First Financial Bankshares (FFIN) 0.0 $686k 21k 32.81
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Shore Bancshares (SHBI) 0.0 $675k 59k 11.50
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Zions Bancorporation (ZION) 0.0 $653k -53% 15k 43.40
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Veritex Hldgs (VBTX) 0.0 $593k -17% 29k 20.49
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Live Oak Bancshares (LOB) 0.0 $581k -67% 14k 41.51
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DigitalBridge Group (DBRG) 0.0 $542k -35% 28k 19.27
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Broadcom (AVGO) 0.0 $516k NEW 389.00 1325.41
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Connectone Banc (CNOB) 0.0 $494k -64% 25k 19.50
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Synovus Finl (SNV) 0.0 $417k 10k 40.06
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Five Star Bancorp (FSBC) 0.0 $406k 18k 22.50
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Coastal Finl Corp Wa (CCB) 0.0 $389k -61% 10k 38.87
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Third Coast Bancshares (TCBX) 0.0 $383k 19k 20.02
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shares First Bancorp P R (FBP) 0.0 $376k 21k 17.54
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Community West Bancshares 0.0 $376k 24k 15.48
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TJX Companies (TJX) 0.0 $371k -3% 3.7k 101.42
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Ofg Ban (OFG) 0.0 $360k 9.8k 36.81
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Byline Ban (BY) 0.0 $353k 16k 21.72
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FirstSun Capital Bancorp (FSUN) 0.0 $350k NEW 9.8k 35.75
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Valley National Ban (VLY) 0.0 $347k 44k 7.96
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $345k -17% 1.1k 320.59
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Visa (V) 0.0 $300k -17% 1.1k 279.08
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Cadence Design Systems (CDNS) 0.0 $299k -3% 961.00 311.28
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Citizens Financial (CFG) 0.0 $296k -71% 8.1k 36.29
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Carter Bankshares (CARE) 0.0 $279k NEW 22k 12.64
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Webster Financial Corporation (WBS) 0.0 $268k -72% 5.3k 50.77
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Prosperity Bancshares (PB) 0.0 $264k -61% 4.0k 65.78
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GXO Logistics (GXO) 0.0 $234k -22% 4.4k 53.76
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Palo Alto Networks (PANW) 0.0 $230k -13% 808.00 284.13
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Costco Wholesale Corporation (COST) 0.0 $228k -3% 311.00 732.63
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Ameris Ban (ABCB) 0.0 $215k -75% 4.4k 48.38
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Mp Materials Corp (MP) 0.0 $214k +33% 15k 14.30
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Cadence Bank (CADE) 0.0 $214k -75% 7.4k 29.00
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AutoZone (AZO) 0.0 $211k 67.00 3151.66
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Abbott Laboratories (ABT) 0.0 $198k -19% 1.7k 113.66
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Pinterest Inc Cl A (PINS) 0.0 $194k +73% 5.6k 34.67
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Uber Technologies (UBER) 0.0 $194k -34% 2.5k 76.99
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Amgen (AMGN) 0.0 $193k -3% 680.00 284.32
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UnitedHealth (UNH) 0.0 $190k -23% 383.00 494.70
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Constellation Brands (STZ) 0.0 $187k -3% 689.00 271.76
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Atlantic Union B (AUB) 0.0 $187k 5.3k 35.31
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New Fortress Energy (NFE) 0.0 $183k +28% 6.0k 30.59
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Charles Schwab Corporation (SCHW) 0.0 $169k -24% 2.3k 72.34
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Fifth Third Ban (FITB) 0.0 $169k 4.5k 37.21
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First Merchants Corporation (FRME) 0.0 $166k -49% 4.8k 34.90
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Eli Lilly & Co. (LLY) 0.0 $165k -3% 212.00 777.96
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Tesla Motors (TSLA) 0.0 $164k -33% 935.00 175.79
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Xpo Logistics Inc equity (XPO) 0.0 $157k -25% 1.3k 122.03
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South State Corporation (SSB) 0.0 $155k 1.8k 85.03
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Teva Pharmaceutical Industries (TEVA) 0.0 $154k NEW 11k 14.11
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Darling International (DAR) 0.0 $154k +5% 3.3k 46.51
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Regeneron Pharmaceuticals (REGN) 0.0 $151k -3% 157.00 962.49
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $150k -28% 3.2k 46.50
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Origin Bancorp (OBK) 0.0 $146k 4.7k 31.24
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Match Group (MTCH) 0.0 $140k 3.9k 36.28
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Netflix (NFLX) 0.0 $140k -3% 230.00 607.33
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Aris Water Solution Inc-a (ARIS) 0.0 $139k +39% 9.9k 14.15
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Cheniere Energy (LNG) 0.0 $137k -39% 850.00 161.28
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salesforce (CRM) 0.0 $135k NEW 447.00 301.18
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Independent Bank (IBTX) 0.0 $130k -83% 2.8k 45.65
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Chipotle Mexican Grill (CMG) 0.0 $128k -2% 44.00 2906.77
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Private Bancorp Of America (PBAM) 0.0 $126k NEW 3.7k 34.15
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Hyatt Hotels Corporation (H) 0.0 $124k -3% 777.00 159.62
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Latham Group (SWIM) 0.0 $120k +58% 30k 3.96
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Mongodb Inc. Class A (MDB) 0.0 $117k -39% 326.00 358.64
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M&T Bank Corporation (MTB) 0.0 $106k -86% 727.00 145.44
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Bank Ozk (OZK) 0.0 $105k -86% 2.3k 45.46
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Home BancShares (HOMB) 0.0 $105k -86% 4.3k 24.57
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Triumph Ban (TFIN) 0.0 $92k 1.2k 79.32
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Lululemon Athletica (LULU) 0.0 $88k -26% 226.00 390.65
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Snowflake Inc Cl A (SNOW) 0.0 $87k NEW 538.00 161.60
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Adobe Systems Incorporated (ADBE) 0.0 $82k -50% 163.00 504.60
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Huntington Bancshares Incorporated (HBAN) 0.0 $74k -48% 5.3k 13.95
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Antero Res (AR) 0.0 $70k NEW 2.4k 29.00
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Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $64k NEW 2.8k 22.62
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Apellis Pharmaceuticals (APLS) 0.0 $60k NEW 1.0k 58.78
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Astera Labs 0.0 $9.9k NEW 133.00 74.19
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Past Filings by Emerald Mutual Fund Advisers Trust

SEC 13F filings are viewable for Emerald Mutual Fund Advisers Trust going back to 2011

View all past filings