Emerald Mutual Fund Advisers Trust as of March 31, 2024
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 | 70k | 1010.03 | |
| Freshpet (FRPT) | 2.7 | $53M | 453k | 115.86 | |
| Ftai Aviation (FTAI) | 2.3 | $44M | 657k | 67.30 | |
| Varonis Sys (VRNS) | 1.9 | $37M | 788k | 47.17 | |
| Carpenter Technology Corporation (CRS) | 1.8 | $35M | 484k | 71.42 | |
| Chart Industries (GTLS) | 1.7 | $33M | 203k | 164.72 | |
| Tenable Hldgs (TENB) | 1.7 | $33M | 667k | 49.43 | |
| Palomar Hldgs (PLMR) | 1.6 | $32M | 376k | 83.83 | |
| Churchill Downs (CHDN) | 1.6 | $32M | 254k | 123.75 | |
| Transmedics Group (TMDX) | 1.6 | $31M | 415k | 73.94 | |
| Livanova Plc Ord (LIVN) | 1.6 | $30M | 544k | 55.94 | |
| Blueprint Medicines (BPMC) | 1.6 | $30M | 316k | 94.86 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.5 | $28M | 748k | 37.41 | |
| Trinet (TNET) | 1.4 | $27M | 205k | 132.49 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $27M | 525k | 51.17 | |
| Kratos Defense & Security Solutions (KTOS) | 1.4 | $26M | 1.4M | 18.38 | |
| Q2 Holdings (QTWO) | 1.4 | $26M | 495k | 52.56 | |
| RadNet (RDNT) | 1.3 | $26M | 529k | 48.66 | |
| NeoGenomics (NEO) | 1.3 | $25M | 1.6M | 15.72 | |
| PDF Solutions (PDFS) | 1.3 | $24M | 716k | 33.67 | |
| AeroVironment (AVAV) | 1.2 | $24M | 156k | 153.28 | |
| Credo Technology Group Holding (CRDO) | 1.2 | $24M | 1.1M | 21.19 | |
| Merit Medical Systems (MMSI) | 1.2 | $23M | 307k | 75.75 | |
| ACADIA Pharmaceuticals (ACAD) | 1.2 | $23M | 1.3M | 18.49 | |
| Montrose Environmental Group (MEG) | 1.2 | $23M | 584k | 39.17 | |
| Onto Innovation (ONTO) | 1.2 | $23M | 125k | 181.08 | |
| Nv5 Holding (NVEE) | 1.2 | $23M | 230k | 98.01 | |
| M/a (MTSI) | 1.1 | $22M | 230k | 95.64 | |
| Moelis & Co (MC) | 1.1 | $22M | 381k | 56.77 | |
| Intra Cellular Therapies (ITCI) | 1.1 | $22M | 312k | 69.20 | |
| FormFactor (FORM) | 1.1 | $21M | 465k | 45.63 | |
| Brp Group (BRP) | 1.1 | $21M | 732k | 28.94 | |
| Aar (AIR) | 1.1 | $20M | 340k | 59.87 | |
| Madrigal Pharmaceuticals (MDGL) | 1.1 | $20M | 76k | 267.04 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.0 | $20M | 303k | 66.07 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.0 | $20M | 511k | 38.82 | |
| Viking Therapeutics (VKTX) | 1.0 | $20M | 240k | 82.00 | |
| Savers Value Village Ord (SVV) | 1.0 | $19M | 981k | 19.28 | |
| Bofi Holding (AX) | 1.0 | $19M | 349k | 54.04 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.9 | $18M | 1.2M | 15.39 | |
| Ultragenyx Pharmaceutical (RARE) | 0.9 | $18M | 385k | 46.69 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $17M | 206k | 83.91 | |
| Houlihan Lokey Inc cl a (HLI) | 0.9 | $17M | 133k | 128.19 | |
| Rambus (RMBS) | 0.9 | $17M | 271k | 61.81 | |
| First Advantage Corp (FA) | 0.9 | $17M | 1.0M | 16.22 | |
| Impinj (PI) | 0.9 | $17M | 128k | 128.41 | |
| Treace Med Concepts (TMCI) | 0.8 | $16M | 1.2M | 13.05 | |
| Bridgebio Pharma (BBIO) | 0.8 | $16M | 500k | 30.92 | |
| Agilysys (AGYS) | 0.8 | $15M | 181k | 84.26 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $15M | 383k | 39.68 | |
| Tidewater (TDW) | 0.8 | $15M | 164k | 92.00 | |
| Indie Semiconductor (INDI) | 0.8 | $15M | 2.1M | 7.08 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $14M | 125k | 115.61 | |
| Scientific Games (LNW) | 0.7 | $14M | 140k | 102.09 | |
| Jack in the Box (JACK) | 0.7 | $14M | 207k | 68.48 | |
| BJ's Restaurants (BJRI) | 0.7 | $14M | 388k | 36.18 | |
| Cogent Communications (CCOI) | 0.7 | $14M | 215k | 65.33 | |
| Valaris (VAL) | 0.7 | $14M | 181k | 75.26 | |
| Quanterix Ord (QTRX) | 0.7 | $13M | 559k | 23.56 | |
| Insmed (INSM) | 0.7 | $13M | 485k | 27.13 | |
| Deciphera Pharmaceuticals (DCPH) | 0.7 | $13M | 824k | 15.73 | |
| Banc Of California (BANC) | 0.7 | $13M | 849k | 15.21 | |
| National Vision Hldgs (EYE) | 0.6 | $12M | 561k | 22.16 | |
| Popular (BPOP) | 0.6 | $12M | 134k | 88.09 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $12M | 148k | 79.57 | |
| Utz Brands (UTZ) | 0.6 | $12M | 634k | 18.44 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.6 | $12M | 770k | 15.09 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $12M | 174k | 66.40 | |
| Weatherford Intl Ordf (WFRD) | 0.6 | $11M | 97k | 115.42 | |
| Lumentum Hldgs (LITE) | 0.6 | $11M | 236k | 47.35 | |
| Portillos (PTLO) | 0.6 | $11M | 784k | 14.18 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $11M | 220k | 50.31 | |
| Installed Bldg Prods (IBP) | 0.6 | $11M | 43k | 258.73 | |
| Exponent (EXPO) | 0.6 | $11M | 132k | 82.69 | |
| Tree (TREE) | 0.6 | $11M | 257k | 42.34 | |
| Herc Hldgs (HRI) | 0.6 | $11M | 64k | 168.30 | |
| Akero Therapeutics (AKRO) | 0.6 | $11M | 425k | 25.26 | |
| Rapid7 (RPD) | 0.5 | $11M | 215k | 49.04 | |
| Travere Therapeutics (TVTX) | 0.5 | $10M | 1.3M | 7.71 | |
| Trinity Cap (TRIN) | 0.5 | $10M | 681k | 14.68 | |
| Alphatec Holdings (ATEC) | 0.5 | $9.9M | 719k | 13.79 | |
| Soleno Therapeutics (SLNO) | 0.5 | $9.9M | 232k | 42.80 | |
| Visteon Corporation (VC) | 0.5 | $9.9M | 84k | 117.61 | |
| Chuys Hldgs (CHUY) | 0.5 | $9.9M | 293k | 33.73 | |
| Skywater Technology (SKYT) | 0.5 | $9.0M | 883k | 10.17 | |
| Zuora Inc ordinary shares (ZUO) | 0.5 | $8.8M | 964k | 9.12 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $8.3M | 85k | 97.56 | |
| Celsius Holdings (CELH) | 0.4 | $8.3M | 100k | 82.92 | |
| AtriCure (ATRC) | 0.4 | $8.3M | 272k | 30.42 | |
| Rxo (RXO) | 0.4 | $7.8M | 356k | 21.87 | |
| Harmonic (HLIT) | 0.4 | $7.7M | 573k | 13.44 | |
| Flywire Corporation (FLYW) | 0.4 | $7.3M | 296k | 24.81 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $7.2M | 545k | 13.23 | |
| Cactus Inc - A (WHD) | 0.4 | $7.1M | 142k | 50.09 | |
| CVRX (CVRX) | 0.4 | $7.0M | 385k | 18.21 | |
| Playags (AGS) | 0.3 | $6.6M | 730k | 8.98 | |
| Immunovant (IMVT) | 0.3 | $6.5M | 201k | 32.31 | |
| Ban (TBBK) | 0.3 | $6.4M | 192k | 33.46 | |
| Kalvista Pharmaceuticals (KALV) | 0.3 | $6.3M | 529k | 11.86 | |
| Perficient (PRFT) | 0.3 | $6.1M | 108k | 56.29 | |
| Napco Security Systems (NSSC) | 0.3 | $5.9M | 148k | 40.16 | |
| Orthofix Medical (OFIX) | 0.3 | $5.7M | 395k | 14.52 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $5.6M | 644k | 8.71 | |
| Applied Optoelectronics (AAOI) | 0.3 | $5.5M | 399k | 13.86 | |
| Celldex Therapeutics (CLDX) | 0.3 | $5.3M | 127k | 41.97 | |
| Cytokinetics (CYTK) | 0.3 | $5.1M | 72k | 70.11 | |
| Matador Resources (MTDR) | 0.3 | $4.9M | 73k | 66.77 | |
| TETRA Technologies (TTI) | 0.2 | $4.4M | 998k | 4.43 | |
| Mediaalpha Inc-class A (MAX) | 0.2 | $4.2M | 208k | 20.37 | |
| Integer Hldgs (ITGR) | 0.2 | $3.9M | 34k | 116.68 | |
| Bowman Consulting Group (BWMN) | 0.2 | $3.5M | 100k | 34.79 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $3.4M | 89k | 38.50 | |
| Pacific Premier Ban (PPBI) | 0.2 | $3.4M | 141k | 24.00 | |
| Privia Health Group (PRVA) | 0.2 | $3.4M | 172k | 19.59 | |
| Mid Penn Ban (MPB) | 0.2 | $3.2M | 162k | 20.01 | |
| Clear Secure (YOU) | 0.2 | $3.1M | 146k | 21.27 | |
| Haemonetics Corporation (HAE) | 0.2 | $2.9M | 34k | 85.35 | |
| Simply Good Foods (SMPL) | 0.1 | $2.4M | 72k | 34.03 | |
| Kinsale Cap Group (KNSL) | 0.1 | $2.4M | 4.5k | 524.74 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.2M | 34k | 64.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.2M | 5.1k | 420.72 | |
| Fabrinet (FN) | 0.1 | $1.9M | 10k | 189.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 2.2k | 903.56 | |
| Community Heritage Financial (CMHF) | 0.1 | $1.9M | 106k | 17.50 | |
| InterDigital (IDCC) | 0.1 | $1.8M | 17k | 106.46 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $1.8M | 32k | 55.34 | |
| First Citizens BancShares (FCNCA) | 0.1 | $1.5M | 938.00 | 1635.00 | |
| First Fndtn (FFWM) | 0.1 | $1.5M | 201k | 7.55 | |
| Homestreet (HMST) | 0.1 | $1.5M | 97k | 15.05 | |
| Mechanics Bank Ca (MCHB) | 0.1 | $1.3M | 53.00 | 25000.00 | |
| Apple (AAPL) | 0.1 | $1.3M | 7.5k | 171.48 | |
| Amazon (AMZN) | 0.1 | $1.2M | 6.6k | 180.38 | |
| Zevia Pbc-a (ZVIA) | 0.1 | $1.2M | 1.0M | 1.17 | |
| First Internet Bancorp (INBK) | 0.1 | $1.2M | 34k | 34.74 | |
| Replimune Group (REPL) | 0.1 | $1.1M | 132k | 8.17 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.0M | 10k | 104.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 6.7k | 150.93 | |
| East West Ban (EWBC) | 0.1 | $998k | 13k | 79.11 | |
| Finwise Bancorp (FINW) | 0.1 | $969k | 96k | 10.05 | |
| CNB Financial Corporation (CCNE) | 0.0 | $954k | 47k | 20.39 | |
| New York Community Ban (NYCB) | 0.0 | $950k | 295k | 3.22 | |
| F.N.B. Corporation (FNB) | 0.0 | $902k | 64k | 14.10 | |
| Customers Ban (CUBI) | 0.0 | $894k | 17k | 53.06 | |
| Key (KEY) | 0.0 | $843k | 53k | 15.81 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $837k | 18k | 47.47 | |
| Meta Financial (CASH) | 0.0 | $837k | 17k | 50.48 | |
| Primis Financial Corp (FRST) | 0.0 | $829k | 68k | 12.17 | |
| QCR Holdings (QCRH) | 0.0 | $796k | 13k | 60.74 | |
| First Horizon National Corporation (FHN) | 0.0 | $779k | 51k | 15.40 | |
| Linkbancorp (LNKB) | 0.0 | $778k | 112k | 6.94 | |
| Facebook Inc cl a (META) | 0.0 | $759k | 1.6k | 485.58 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $728k | 8.5k | 85.88 | |
| Summit Financial (SMMF) | 0.0 | $704k | 26k | 27.16 | |
| First Financial Bankshares (FFIN) | 0.0 | $686k | 21k | 32.81 | |
| Shore Bancshares (SHBI) | 0.0 | $675k | 59k | 11.50 | |
| Zions Bancorporation (ZION) | 0.0 | $653k | 15k | 43.40 | |
| Veritex Hldgs (VBTX) | 0.0 | $593k | 29k | 20.49 | |
| Live Oak Bancshares (LOB) | 0.0 | $581k | 14k | 41.51 | |
| DigitalBridge Group (DBRG) | 0.0 | $542k | 28k | 19.27 | |
| Broadcom (AVGO) | 0.0 | $516k | 389.00 | 1325.41 | |
| Connectone Banc (CNOB) | 0.0 | $494k | 25k | 19.50 | |
| Synovus Finl (SNV) | 0.0 | $417k | 10k | 40.06 | |
| Five Star Bancorp (FSBC) | 0.0 | $406k | 18k | 22.50 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $389k | 10k | 38.87 | |
| Third Coast Bancshares (TCBX) | 0.0 | $383k | 19k | 20.02 | |
| shares First Bancorp P R (FBP) | 0.0 | $376k | 21k | 17.54 | |
| Community West Bancshares | 0.0 | $376k | 24k | 15.48 | |
| TJX Companies (TJX) | 0.0 | $371k | 3.7k | 101.42 | |
| Ofg Ban (OFG) | 0.0 | $360k | 9.8k | 36.81 | |
| Byline Ban (BY) | 0.0 | $353k | 16k | 21.72 | |
| FirstSun Capital Bancorp (FSUN) | 0.0 | $350k | 9.8k | 35.75 | |
| Valley National Ban (VLY) | 0.0 | $347k | 44k | 7.96 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $345k | 1.1k | 320.59 | |
| Visa (V) | 0.0 | $300k | 1.1k | 279.08 | |
| Cadence Design Systems (CDNS) | 0.0 | $299k | 961.00 | 311.28 | |
| Citizens Financial (CFG) | 0.0 | $296k | 8.1k | 36.29 | |
| Carter Bankshares (CARE) | 0.0 | $279k | 22k | 12.64 | |
| Webster Financial Corporation (WBS) | 0.0 | $268k | 5.3k | 50.77 | |
| Prosperity Bancshares (PB) | 0.0 | $264k | 4.0k | 65.78 | |
| GXO Logistics (GXO) | 0.0 | $234k | 4.4k | 53.76 | |
| Palo Alto Networks (PANW) | 0.0 | $230k | 808.00 | 284.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $228k | 311.00 | 732.63 | |
| Ameris Ban (ABCB) | 0.0 | $215k | 4.4k | 48.38 | |
| Mp Materials Corp (MP) | 0.0 | $214k | 15k | 14.30 | |
| Cadence Bank (CADE) | 0.0 | $214k | 7.4k | 29.00 | |
| AutoZone (AZO) | 0.0 | $211k | 67.00 | 3151.66 | |
| Abbott Laboratories (ABT) | 0.0 | $198k | 1.7k | 113.66 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $194k | 5.6k | 34.67 | |
| Uber Technologies (UBER) | 0.0 | $194k | 2.5k | 76.99 | |
| Amgen (AMGN) | 0.0 | $193k | 680.00 | 284.32 | |
| UnitedHealth (UNH) | 0.0 | $190k | 383.00 | 494.70 | |
| Constellation Brands (STZ) | 0.0 | $187k | 689.00 | 271.76 | |
| Atlantic Union B (AUB) | 0.0 | $187k | 5.3k | 35.31 | |
| New Fortress Energy (NFE) | 0.0 | $183k | 6.0k | 30.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $169k | 2.3k | 72.34 | |
| Fifth Third Ban (FITB) | 0.0 | $169k | 4.5k | 37.21 | |
| First Merchants Corporation (FRME) | 0.0 | $166k | 4.8k | 34.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $165k | 212.00 | 777.96 | |
| Tesla Motors (TSLA) | 0.0 | $164k | 935.00 | 175.79 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $157k | 1.3k | 122.03 | |
| South State Corporation (SSB) | 0.0 | $155k | 1.8k | 85.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $154k | 11k | 14.11 | |
| Darling International (DAR) | 0.0 | $154k | 3.3k | 46.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $151k | 157.00 | 962.49 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $150k | 3.2k | 46.50 | |
| Origin Bancorp (OBK) | 0.0 | $146k | 4.7k | 31.24 | |
| Match Group (MTCH) | 0.0 | $140k | 3.9k | 36.28 | |
| Netflix (NFLX) | 0.0 | $140k | 230.00 | 607.33 | |
| Aris Water Solution Inc-a (ARIS) | 0.0 | $139k | 9.9k | 14.15 | |
| Cheniere Energy (LNG) | 0.0 | $137k | 850.00 | 161.28 | |
| salesforce (CRM) | 0.0 | $135k | 447.00 | 301.18 | |
| Independent Bank (IBTX) | 0.0 | $130k | 2.8k | 45.65 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $128k | 44.00 | 2906.77 | |
| Private Bancorp Of America (PBAM) | 0.0 | $126k | 3.7k | 34.15 | |
| Hyatt Hotels Corporation (H) | 0.0 | $124k | 777.00 | 159.62 | |
| Latham Group (SWIM) | 0.0 | $120k | 30k | 3.96 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $117k | 326.00 | 358.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $106k | 727.00 | 145.44 | |
| Bank Ozk (OZK) | 0.0 | $105k | 2.3k | 45.46 | |
| Home BancShares (HOMB) | 0.0 | $105k | 4.3k | 24.57 | |
| Triumph Ban (TFIN) | 0.0 | $92k | 1.2k | 79.32 | |
| Lululemon Athletica (LULU) | 0.0 | $88k | 226.00 | 390.65 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $87k | 538.00 | 161.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $82k | 163.00 | 504.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $74k | 5.3k | 13.95 | |
| Antero Res (AR) | 0.0 | $70k | 2.4k | 29.00 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.0 | $64k | 2.8k | 22.62 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $60k | 1.0k | 58.78 | |
| Astera Labs | 0.0 | $9.9k | 133.00 | 74.19 |
