Emerald Mutual Fund Advisers Trust as of June 30, 2023
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 238 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Super Micro Computer (SMCI) | 2.3 | $42M | 169k | 249.25 | |
Churchill Downs (CHDN) | 2.0 | $37M | 263k | 139.17 | |
Carpenter Technology Corporation (CRS) | 1.7 | $32M | 565k | 56.13 | |
ACADIA Pharmaceuticals (ACAD) | 1.7 | $31M | 1.3M | 23.95 | |
Chart Industries (GTLS) | 1.7 | $31M | 193k | 159.79 | |
Simply Good Foods (SMPL) | 1.7 | $31M | 841k | 36.59 | |
Transmedics Group (TMDX) | 1.6 | $30M | 355k | 83.98 | |
Treace Med Concepts (TMCI) | 1.6 | $29M | 1.1M | 25.58 | |
Freshpet (FRPT) | 1.5 | $27M | 415k | 65.81 | |
Shift4 Payments Cl A Ord (FOUR) | 1.5 | $27M | 399k | 67.91 | |
Blueprint Medicines (BPMC) | 1.4 | $26M | 413k | 63.20 | |
Reata Pharmaceuticals Inc Cl A | 1.4 | $26M | 255k | 101.96 | |
Merit Medical Systems (MMSI) | 1.4 | $26M | 307k | 83.64 | |
Tenable Hldgs (TENB) | 1.4 | $26M | 585k | 43.55 | |
Nv5 Holding (NVEE) | 1.4 | $25M | 226k | 110.77 | |
Model N (MODN) | 1.3 | $24M | 671k | 35.36 | |
Northern Oil And Gas Inc Mn (NOG) | 1.3 | $23M | 682k | 34.32 | |
Iveric Bio | 1.2 | $23M | 585k | 39.34 | |
Trinet (TNET) | 1.2 | $23M | 240k | 94.97 | |
Livanova Plc Ord (LIVN) | 1.2 | $22M | 436k | 51.43 | |
Planet Fitness Inc-cl A (PLNT) | 1.2 | $22M | 332k | 67.44 | |
NeoGenomics (NEO) | 1.2 | $22M | 1.4M | 16.07 | |
Palomar Hldgs (PLMR) | 1.2 | $22M | 375k | 58.04 | |
Exponent (EXPO) | 1.2 | $22M | 232k | 93.32 | |
Kratos Defense & Security Solutions (KTOS) | 1.2 | $21M | 1.5M | 14.34 | |
Ftai Aviation (FTAI) | 1.2 | $21M | 672k | 31.66 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $21M | 250k | 83.92 | |
Replimune Group (REPL) | 1.1 | $21M | 901k | 23.22 | |
Championx Corp (CHX) | 1.1 | $21M | 664k | 31.04 | |
Cactus Inc - A (WHD) | 1.1 | $20M | 480k | 42.32 | |
AtriCure (ATRC) | 1.1 | $20M | 411k | 49.36 | |
Ultragenyx Pharmaceutical (RARE) | 1.1 | $20M | 440k | 46.13 | |
Jack in the Box (JACK) | 1.1 | $20M | 203k | 97.53 | |
Varonis Sys (VRNS) | 1.1 | $20M | 733k | 26.65 | |
Mannkind (MNKD) | 1.0 | $19M | 4.8M | 4.07 | |
Herc Hldgs (HRI) | 1.0 | $19M | 139k | 136.85 | |
Brp Group (BRP) | 1.0 | $19M | 767k | 24.78 | |
Privia Health Group (PRVA) | 1.0 | $19M | 725k | 26.11 | |
PDF Solutions (PDFS) | 1.0 | $19M | 413k | 45.10 | |
Sun Ctry Airls Hldgs (SNCY) | 1.0 | $18M | 806k | 22.48 | |
Celsius Holdings (CELH) | 1.0 | $18M | 120k | 149.19 | |
Montrose Environmental Group (MEG) | 1.0 | $18M | 420k | 42.12 | |
Insmed (INSM) | 1.0 | $18M | 835k | 21.10 | |
Intra Cellular Therapies (ITCI) | 0.9 | $18M | 277k | 63.32 | |
AeroVironment (AVAV) | 0.9 | $18M | 171k | 102.28 | |
M/a (MTSI) | 0.9 | $18M | 267k | 65.53 | |
Allegheny Technologies Incorporated (ATI) | 0.9 | $17M | 394k | 44.23 | |
Perficient (PRFT) | 0.9 | $17M | 207k | 83.33 | |
Moelis & Co (MC) | 0.9 | $17M | 381k | 45.34 | |
Credo Technology Group Holding (CRDO) | 0.9 | $17M | 994k | 17.34 | |
Skyward Specialty Insurance Gr (SKWD) | 0.9 | $17M | 679k | 25.40 | |
Docgo (DCGO) | 0.9 | $17M | 1.8M | 9.37 | |
ICU Medical, Incorporated (ICUI) | 0.9 | $16M | 90k | 178.19 | |
Portillos (PTLO) | 0.8 | $16M | 689k | 22.53 | |
ImmunoGen | 0.8 | $15M | 817k | 18.87 | |
Rambus (RMBS) | 0.8 | $15M | 239k | 64.17 | |
Houlihan Lokey Inc cl a (HLI) | 0.8 | $15M | 154k | 98.31 | |
Chuys Hldgs (CHUY) | 0.8 | $15M | 362k | 40.82 | |
Indie Semiconductor (INDI) | 0.8 | $15M | 1.6M | 9.40 | |
Amylyx Pharmaceuticals (AMLX) | 0.8 | $15M | 680k | 21.57 | |
BJ's Restaurants (BJRI) | 0.8 | $15M | 461k | 31.80 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $15M | 677k | 21.49 | |
National Vision Hldgs (EYE) | 0.8 | $15M | 597k | 24.29 | |
Cogent Communications (CCOI) | 0.8 | $14M | 215k | 67.29 | |
Forward Air Corporation (FWRD) | 0.8 | $14M | 131k | 106.11 | |
Pacific Premier Ban (PPBI) | 0.7 | $14M | 655k | 20.68 | |
Everi Hldgs (EVRI) | 0.7 | $14M | 935k | 14.46 | |
Rapid7 (RPD) | 0.7 | $13M | 290k | 45.28 | |
Visteon Corporation (VC) | 0.7 | $12M | 86k | 143.61 | |
Haemonetics Corporation (HAE) | 0.7 | $12M | 143k | 85.14 | |
Ameres (AMRC) | 0.6 | $12M | 244k | 48.63 | |
Valaris (VAL) | 0.6 | $12M | 188k | 62.93 | |
Zuora Inc ordinary shares (ZUO) | 0.6 | $12M | 1.1M | 10.97 | |
Pet Acquisition LLC -Class A (WOOF) | 0.6 | $12M | 1.3M | 8.90 | |
Madrigal Pharmaceuticals (MDGL) | 0.6 | $12M | 50k | 231.00 | |
Harmonic (HLIT) | 0.6 | $11M | 691k | 16.17 | |
Utz Brands (UTZ) | 0.6 | $11M | 657k | 16.36 | |
Ryman Hospitality Pptys (RHP) | 0.6 | $11M | 115k | 92.92 | |
Babcock & Wilcox Enterpr (BW) | 0.6 | $10M | 1.8M | 5.90 | |
Orthofix Medical (OFIX) | 0.6 | $10M | 575k | 18.06 | |
Coherent Corp (COHR) | 0.6 | $10M | 202k | 50.98 | |
Excelerate Energy Inc-a (EE) | 0.5 | $9.6M | 473k | 20.33 | |
Terreno Realty Corporation (TRNO) | 0.5 | $9.4M | 157k | 60.10 | |
IPG Photonics Corporation (IPGP) | 0.5 | $9.4M | 69k | 135.82 | |
Seaworld Entertainment (PRKS) | 0.5 | $9.1M | 163k | 56.01 | |
Napco Security Systems (NSSC) | 0.5 | $9.0M | 258k | 34.65 | |
Trinity Cap (TRIN) | 0.5 | $8.4M | 633k | 13.26 | |
Ambarella (AMBA) | 0.4 | $8.2M | 98k | 83.67 | |
Travere Therapeutics (TVTX) | 0.4 | $8.1M | 530k | 15.36 | |
Biosante Pharmaceuticals (ANIP) | 0.4 | $7.8M | 145k | 53.83 | |
TETRA Technologies (TTI) | 0.4 | $7.8M | 2.3M | 3.38 | |
First Advantage Corp (FA) | 0.4 | $7.1M | 461k | 15.41 | |
Skywater Technology (SKYT) | 0.4 | $7.1M | 753k | 9.42 | |
Matador Resources (MTDR) | 0.4 | $7.0M | 135k | 52.32 | |
FormFactor (FORM) | 0.4 | $6.8M | 200k | 34.22 | |
Bridgebio Pharma (BBIO) | 0.4 | $6.8M | 396k | 17.20 | |
CVRX (CVRX) | 0.3 | $6.4M | 414k | 15.44 | |
Savers Value Village Ord (SVV) | 0.3 | $6.2M | 262k | 23.70 | |
Denbury | 0.3 | $6.0M | 69k | 86.26 | |
Applied Blockchain (APLD) | 0.3 | $5.5M | 592k | 9.35 | |
Agilysys (AGYS) | 0.3 | $5.3M | 77k | 68.64 | |
Nextracker (NXT) | 0.3 | $5.3M | 133k | 39.81 | |
Mercury Computer Systems (MRCY) | 0.3 | $4.9M | 143k | 34.59 | |
Karuna Therapeutics Ord | 0.3 | $4.9M | 23k | 216.85 | |
Arhaus Incorporated Com Class A (ARHS) | 0.3 | $4.9M | 470k | 10.43 | |
Impinj (PI) | 0.3 | $4.8M | 54k | 89.65 | |
Bofi Holding (AX) | 0.3 | $4.8M | 121k | 39.44 | |
PacWest Ban | 0.2 | $4.4M | 544k | 8.15 | |
Zevia Pbc-a (ZVIA) | 0.2 | $4.4M | 1.0M | 4.31 | |
Aar (AIR) | 0.2 | $4.1M | 71k | 57.76 | |
Popular (BPOP) | 0.2 | $4.1M | 67k | 60.52 | |
Thorne Healthtech | 0.2 | $3.9M | 824k | 4.70 | |
Clear Secure (YOU) | 0.2 | $3.6M | 157k | 23.17 | |
Mid Penn Ban (MPB) | 0.2 | $3.6M | 162k | 22.08 | |
Rxo (RXO) | 0.2 | $3.5M | 155k | 22.67 | |
I3 Verticals (IIIV) | 0.2 | $3.3M | 146k | 22.86 | |
Finwise Bancorp (FINW) | 0.2 | $3.1M | 349k | 8.95 | |
Playags (AGS) | 0.1 | $2.6M | 456k | 5.65 | |
Ebix (EBIXQ) | 0.1 | $2.0M | 79k | 25.20 | |
Western Alliance Bancorporation (WAL) | 0.1 | $1.8M | 50k | 36.47 | |
Kinsale Cap Group (KNSL) | 0.1 | $1.7M | 4.6k | 374.20 | |
Community Heritage Financial (CMHF) | 0.1 | $1.7M | 116k | 14.65 | |
CNB Financial Corporation (CCNE) | 0.1 | $1.6M | 92k | 17.65 | |
Microsoft Corporation (MSFT) | 0.1 | $1.6M | 4.7k | 340.54 | |
Quanterix Ord (QTRX) | 0.1 | $1.6M | 69k | 22.55 | |
Customers Ban (CUBI) | 0.1 | $1.5M | 48k | 30.26 | |
Metropolitan Bank Holding Corp (MCB) | 0.1 | $1.4M | 41k | 34.73 | |
Apple (AAPL) | 0.1 | $1.4M | 7.2k | 193.97 | |
Fabrinet (FN) | 0.1 | $1.3M | 10k | 129.88 | |
Northeast Bk Lewiston Me (NBN) | 0.1 | $1.3M | 32k | 41.67 | |
Mechanics Bank Ca (MCHB) | 0.1 | $1.2M | 53.00 | 23200.00 | |
First Citizens BancShares (FCNCA) | 0.1 | $1.2M | 938.00 | 1283.45 | |
Comerica Incorporated (CMA) | 0.1 | $1.1M | 26k | 42.36 | |
Texas Capital Bancshares (TCBI) | 0.1 | $1.1M | 22k | 51.50 | |
Ban (TBBK) | 0.1 | $1.1M | 33k | 32.65 | |
Coastal Finl Corp Wa (CCB) | 0.1 | $991k | 26k | 37.65 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $977k | 17k | 56.65 | |
NVIDIA Corporation (NVDA) | 0.1 | $961k | 2.3k | 423.02 | |
OceanFirst Financial (OCFC) | 0.1 | $960k | 61k | 15.62 | |
F.N.B. Corporation (FNB) | 0.1 | $953k | 83k | 11.44 | |
Blackstone Secd Lending (BXSL) | 0.0 | $890k | 33k | 27.36 | |
Zions Bancorporation (ZION) | 0.0 | $872k | 33k | 26.86 | |
Key (KEY) | 0.0 | $863k | 93k | 9.24 | |
Onemain Holdings (OMF) | 0.0 | $854k | 20k | 43.69 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $827k | 11k | 72.62 | |
Esquire Financial Holdings (ESQ) | 0.0 | $807k | 18k | 45.74 | |
Capital Southwest Corporation (CSWC) | 0.0 | $798k | 41k | 19.72 | |
Amazon (AMZN) | 0.0 | $787k | 6.0k | 130.36 | |
Ally Financial (ALLY) | 0.0 | $774k | 29k | 27.01 | |
Runway Growth Finance Corp (RWAY) | 0.0 | $747k | 61k | 12.35 | |
Citizens Financial (CFG) | 0.0 | $739k | 28k | 26.08 | |
Webster Financial Corporation (WBS) | 0.0 | $735k | 20k | 37.75 | |
Home BancShares (HOMB) | 0.0 | $718k | 32k | 22.80 | |
Bank Ozk (OZK) | 0.0 | $710k | 18k | 40.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $688k | 5.7k | 119.70 | |
Connectone Banc (CNOB) | 0.0 | $686k | 41k | 16.59 | |
Cullen/Frost Bankers (CFR) | 0.0 | $678k | 6.3k | 107.53 | |
Linkbancorp (LNKB) | 0.0 | $673k | 112k | 6.00 | |
Barings Bdc (BBDC) | 0.0 | $670k | 85k | 7.84 | |
East West Ban (EWBC) | 0.0 | $666k | 13k | 52.79 | |
M&T Bank Corporation (MTB) | 0.0 | $653k | 5.3k | 123.76 | |
TFS Financial Corporation (TFSL) | 0.0 | $653k | 52k | 12.57 | |
New York Community Ban (NYCB) | 0.0 | $652k | 58k | 11.24 | |
DigitalBridge Group (DBRG) | 0.0 | $645k | 44k | 14.71 | |
Ameris Ban (ABCB) | 0.0 | $633k | 19k | 34.21 | |
Veritex Hldgs (VBTX) | 0.0 | $627k | 35k | 17.93 | |
Dime Cmnty Bancshares (DCOM) | 0.0 | $618k | 35k | 17.63 | |
Columbia Banking System (COLB) | 0.0 | $617k | 30k | 20.28 | |
Prosperity Bancshares (PB) | 0.0 | $597k | 11k | 56.48 | |
First Financial Bankshares (FFIN) | 0.0 | $596k | 21k | 28.49 | |
Cadence Bank (CADE) | 0.0 | $594k | 30k | 19.64 | |
Independent Bank (IBTX) | 0.0 | $585k | 17k | 34.53 | |
Primis Financial Corp (FRST) | 0.0 | $574k | 68k | 8.42 | |
First Internet Bancorp (INBK) | 0.0 | $558k | 38k | 14.85 | |
First Merchants Corporation (FRME) | 0.0 | $546k | 19k | 28.23 | |
National Bank Hldgsk (NBHC) | 0.0 | $538k | 19k | 29.04 | |
Banc Of California (BANC) | 0.0 | $528k | 46k | 11.58 | |
Univest Corp. of PA (UVSP) | 0.0 | $523k | 29k | 18.08 | |
Mvb Financial (MVBF) | 0.0 | $470k | 22k | 21.08 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $415k | 28k | 14.80 | |
Five Star Bancorp (FSBC) | 0.0 | $404k | 18k | 22.37 | |
GXO Logistics (GXO) | 0.0 | $401k | 6.4k | 62.82 | |
Noodles & Co (NDLS) | 0.0 | $371k | 110k | 3.38 | |
Live Oak Bancshares (LOB) | 0.0 | $368k | 14k | 26.31 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $352k | 7.4k | 47.79 | |
Alkami Technology (ALKT) | 0.0 | $347k | 21k | 16.39 | |
Valley National Ban (VLY) | 0.0 | $338k | 44k | 7.75 | |
Riot Blockchain (RIOT) | 0.0 | $323k | 27k | 11.82 | |
Cleanspark (CLSK) | 0.0 | $321k | 75k | 4.29 | |
Marathon Digital Holdings In (MARA) | 0.0 | $319k | 23k | 13.86 | |
Flywire Corporation (FLYW) | 0.0 | $318k | 10k | 31.04 | |
Synovus Finl (SNV) | 0.0 | $315k | 10k | 30.25 | |
Third Coast Bancshares (TCBX) | 0.0 | $303k | 19k | 15.87 | |
Byline Ban (BY) | 0.0 | $294k | 16k | 18.09 | |
Washington Federal (WAFD) | 0.0 | $292k | 11k | 26.52 | |
Visa (V) | 0.0 | $291k | 1.2k | 237.48 | |
TJX Companies (TJX) | 0.0 | $283k | 3.3k | 84.79 | |
Tesla Motors (TSLA) | 0.0 | $276k | 1.1k | 261.77 | |
Facebook Inc cl a (META) | 0.0 | $273k | 951.00 | 286.98 | |
Power Reit (PW) | 0.0 | $259k | 158k | 1.64 | |
Palo Alto Networks (PANW) | 0.0 | $210k | 820.00 | 255.51 | |
MasTec (MTZ) | 0.0 | $209k | 1.8k | 117.97 | |
Cadence Design Systems (CDNS) | 0.0 | $205k | 876.00 | 234.52 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $201k | 5.5k | 36.82 | |
Cheniere Energy (LNG) | 0.0 | $189k | 1.2k | 152.36 | |
Darling International (DAR) | 0.0 | $176k | 2.8k | 63.79 | |
Charles Schwab Corporation (SCHW) | 0.0 | $173k | 3.0k | 56.68 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $167k | 1.1k | 146.87 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $165k | 7.5k | 22.10 | |
Abbott Laboratories (ABT) | 0.0 | $164k | 1.5k | 109.02 | |
Take-Two Interactive Software (TTWO) | 0.0 | $161k | 1.1k | 147.16 | |
Constellation Brands (STZ) | 0.0 | $154k | 626.00 | 246.13 | |
Costco Wholesale Corporation (COST) | 0.0 | $149k | 276.00 | 538.38 | |
Uber Technologies (UBER) | 0.0 | $146k | 3.4k | 43.17 | |
Mongodb Inc. Class A (MDB) | 0.0 | $145k | 352.00 | 410.99 | |
AutoZone (AZO) | 0.0 | $145k | 58.00 | 2493.36 | |
Nexpoint Real Estate Fin (NREF) | 0.0 | $142k | 9.1k | 15.59 | |
UnitedHealth (UNH) | 0.0 | $139k | 290.00 | 480.64 | |
Mp Materials Corp (MP) | 0.0 | $125k | 5.5k | 22.88 | |
Meta Financial (CASH) | 0.0 | $122k | 2.6k | 46.36 | |
Regions Financial Corporation (RF) | 0.0 | $121k | 6.8k | 17.82 | |
South State Corporation (SSB) | 0.0 | $120k | 1.8k | 65.80 | |
Dick's Sporting Goods (DKS) | 0.0 | $119k | 903.00 | 132.19 | |
Fifth Third Ban (FITB) | 0.0 | $119k | 4.5k | 26.21 | |
Euronet Worldwide (EEFT) | 0.0 | $118k | 1.0k | 117.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $111k | 10k | 10.78 | |
United Therapeutics Corporation (UTHR) | 0.0 | $111k | 501.00 | 220.75 | |
Lululemon Athletica (LULU) | 0.0 | $100k | 263.00 | 378.50 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $84k | 969.00 | 86.68 | |
Match Group (MTCH) | 0.0 | $83k | 2.0k | 41.85 | |
Hyatt Hotels Corporation (H) | 0.0 | $81k | 707.00 | 114.58 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $78k | 159.00 | 488.99 | |
Integer Hldgs (ITGR) | 0.0 | $78k | 877.00 | 88.61 | |
EQT Corporation (EQT) | 0.0 | $78k | 1.9k | 41.13 | |
Triumph Ban (TFIN) | 0.0 | $71k | 1.2k | 60.72 | |
Home Depot (HD) | 0.0 | $70k | 225.00 | 310.64 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $63k | 88.00 | 718.55 | |
Ready Cap Corp Com reit (RC) | 0.0 | $0 | 0 | 0.00 |