EMERALD MUTUAL FUND ADVISERS TRUST Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$2.3T
Holdings
208
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPDRAPID7 INC | 469,120 | $52.2B | 2.31% | |
| 2 | GTLSCHART INDS INC | 301,580 | $51.8B | 2.29% | |
| 3 | CHRCHURCHILL DOWNS INC | 196,381 | $43.6B | 1.92% | |
| 4 | PRKSSEAWORLD ENTERTAINMENT | 567,556 | $42.2B | 1.87% | |
| 5 | SMPLSIMPLY GOOD FOODS CO | 1,086,337 | $41.2B | 1.82% | |
| 6 | MTSIMACOM TECHNOLOGY SOLUTIONS | 685,031 | $41.0B | 1.81% | |
| 7 | PRFTUSDPERFICIENT INC | 349,997 | $38.5B | 1.70% | |
| 8 | FRPTFRESHPET INC | 364,704 | $37.4B | 1.65% | |
| 9 | VRNSVARONIS SYSTEMS INC | 786,408 | $37.4B | 1.65% | |
| 10 | LF2PACIFIC PREMIER BANCORP | 1,052,602 | $37.2B | 1.64% | |
| 11 | TNETTRINET GROUP IN | 358,406 | $35.3B | 1.56% | |
| 12 | G2CEVERI HOLDINGS INC | 1,658,077 | $34.8B | 1.54% | |
| 13 | JACKJACK IN THE BOX INC | 348,134 | $32.5B | 1.44% | |
| 14 | MCMOELIS & CO | 692,326 | $32.5B | 1.44% | |
| 15 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS | 625,999 | $32.0B | 1.42% | |
| 16 | AVNTAVIENT CORPORATION | 653,307 | $31.4B | 1.39% | |
| 17 | MMSIMERIT MED SYS INC | 470,059 | $31.3B | 1.38% | |
| 18 | UTHUNITED THERAPEUTICS CORP DEL | 173,940 | $31.2B | 1.38% | |
| 19 | —BIOHAVEN PHARMACEUTICAL HOLDINGS | 262,890 | $31.2B | 1.38% | |
| 20 | SICPQSILVERGATE CAPITAL CORPORATION | 200,981 | $30.3B | 1.34% | |
| 21 | BWINBRP GROUP INC | 1,086,689 | $29.2B | 1.29% | |
| 22 | KTOSKRATOS DEFENSE AND SECURITY | 1,417,868 | $29.0B | 1.28% | |
| 23 | EYENATIONAL VISION HOLDINGS | 655,749 | $28.6B | 1.26% | |
| 24 | CUBICUSTOMERS BANCORP INC | 542,695 | $28.3B | 1.25% | |
| 25 | PLMRPALOMAR HOLDINGS INC | 425,600 | $27.2B | 1.20% | |
| 26 | TFINTRIUMPH BANCORP | 288,017 | $27.1B | 1.20% | |
| 27 | NVEEUSDNV5 GLOBAL INC | 199,941 | $26.7B | 1.18% | |
| 28 | KRTXKARUNA THERAPEUTICS INC | 210,084 | $26.6B | 1.18% | |
| 29 | PLNTPLANET FITNESS INC | 314,849 | $26.6B | 1.18% | |
| 30 | VCVISTEON CORP | 234,713 | $25.6B | 1.13% | |
| 31 | LOBLIVE OAK BANCSHARES INC | 499,946 | $25.4B | 1.12% | |
| 32 | SMCIUSDSUPER MICRO COMPUTER INC | 639,840 | $24.4B | 1.08% | |
| 33 | ATRCATRICURE INC | 358,666 | $23.6B | 1.04% | |
| 34 | TTEKTETRA TECH INC | 141,622 | $23.4B | 1.03% | |
| 35 | FOURSHIFT4 PAYMENTS INC | 377,109 | $23.4B | 1.03% | |
| 36 | —ALKERMES PLC | 877,633 | $23.1B | 1.02% | |
| 37 | ONTOONTO INNOVATION INC | 256,214 | $22.3B | 0.98% | |
| 38 | MEGMONTROSE ENVIRONMENTAL GROUP | 416,351 | $22.0B | 0.97% | |
| 39 | SMTCSEMTECH CORP | 315,208 | $21.9B | 0.97% | |
| 40 | LSCCLATTICE SEMICONDUCTOR CORPORATION | 337,596 | $20.6B | 0.91% | |
| 41 | FAFIRST ADVANTAGE CORP | 984,451 | $19.9B | 0.88% | |
| 42 | HRIHERC HOLDINGS INC | 117,238 | $19.6B | 0.87% | |
| 43 | ITGRINTEGER HOLDINGS CORP | 241,333 | $19.4B | 0.86% | |
| 44 | PCRXPACIRA BIOSCIENCES INC | 252,827 | $19.3B | 0.85% | |
| 45 | MTDRMATADOR RESOURCES CO | 359,174 | $19.0B | 0.84% | |
| 46 | PINGUSDPING IDENTITY HOLDING CORP | 693,065 | $19.0B | 0.84% | |
| 47 | FWRDUSDFORWARD AIR CORP COM | 187,179 | $18.3B | 0.81% | |
| 48 | HLIHOULIHAN LOKEY | 202,111 | $17.7B | 0.78% | |
| 49 | YETIYETI HOLDINGS INC | 287,771 | $17.3B | 0.76% | |
| 50 | MODNEURMODEL N INC | 635,461 | $17.1B | 0.76% | |
| 51 | FMFFORMFACTOR INC | 401,514 | $16.9B | 0.75% | |
| 52 | REPLREPLIMUNE GROUP INC | 986,270 | $16.7B | 0.74% | |
| 53 | MNKDMANNKIND CORP | 4,358,087 | $16.0B | 0.71% | |
| 54 | FIVEFIVE BELOW | 100,838 | $16.0B | 0.71% | |
| 55 | CUTREURCUTERA INC | 231,240 | $16.0B | 0.71% | |
| 56 | CRSCARPENTER TECHNOLOGY CORP | 376,828 | $15.8B | 0.70% | |
| 57 | ACADACADIA PHARMACEUTICALS INC | 649,993 | $15.7B | 0.70% | |
| 58 | VIAVVIAVI SOLUTIONS INC | 976,931 | $15.7B | 0.69% | |
| 59 | WHDCACTUS INC | 274,603 | $15.6B | 0.69% | |
| 60 | ARVNARVINAS INC | 231,121 | $15.6B | 0.69% | |
| 61 | SNCYSUN COUNTRY AIRLINES HOLDING | 592,241 | $15.5B | 0.69% | |
| 62 | GOSSGOSSAMER BIO INC | 1,661,480 | $14.4B | 0.64% | |
| 63 | HAEHAEMONETICS CORPORATION | 221,768 | $14.0B | 0.62% | |
| 64 | TMCITREACE MEDICAL CONCEPTS INC | 723,196 | $13.7B | 0.60% | |
| 65 | COLLCOLLEGIUM PHARMACEUTICAL INC | 668,679 | $13.6B | 0.60% | |
| 66 | DIODDIODES INCORPORATED | 153,234 | $13.3B | 0.59% | |
| 67 | AMRCAMERESCO INC | 166,761 | $13.3B | 0.59% | |
| 68 | RAREULTRAGENYX PHARMACEUTICAL INC | 182,204 | $13.2B | 0.58% | |
| 69 | —HIRERIGHT GIS GROUP HOLDINGS | 752,686 | $12.9B | 0.57% | |
| 70 | ARISUSDARIS WATER SOLUTION INC | 695,860 | $12.7B | 0.56% | |
| 71 | RAMPLIVERAMP HOLDINGS INC | 329,067 | $12.3B | 0.54% | |
| 72 | RIOTRIOT BLOCKCHAIN INC | 576,130 | $12.2B | 0.54% | |
| 73 | FAROFARO TECHNOLOGIES INC | 232,424 | $12.1B | 0.53% | |
| 74 | MCBMETROPOLITAN BANK HOLDING CO | 115,834 | $11.8B | 0.52% | |
| 75 | NEONEOGENOMICS INC | 960,832 | $11.7B | 0.52% | |
| 76 | RHPRYMAN HOSPITALITY PROPERTIES | 125,576 | $11.7B | 0.51% | |
| 77 | COHRII-VI INC | 156,188 | $11.3B | 0.50% | |
| 78 | CHUYUSDCHUY'S HOLDINGS INC | 406,546 | $11.0B | 0.49% | |
| 79 | BJRIBJ'S RESTAURANT INC | 373,127 | $10.6B | 0.47% | |
| 80 | EBCEASTERN BANKSHARES INC | 484,171 | $10.4B | 0.46% | |
| 81 | TRINTRINITY CAPITAL INC | 535,833 | $10.3B | 0.46% | |
| 82 | QTWOQ2 HOLDINGS INC | 167,014 | $10.3B | 0.46% | |
| 83 | —IMAGO BIOSCIENCES INC | 506,358 | $9.8B | 0.43% | |
| 84 | DCGODOCGO INC | 1,043,562 | $9.7B | 0.43% | |
| 85 | TBBKTHE BANCORP INC | 340,322 | $9.6B | 0.43% | |
| 86 | SEATVIVID SEATS INC | 871,251 | $9.6B | 0.43% | |
| 87 | FINWFINWISE BANCORP | 540,128 | $9.3B | 0.41% | |
| 88 | WOOFPETCO HEALTH AND WELLNESS CO | 471,681 | $9.2B | 0.41% | |
| 89 | OGM1COGENT COMMUNICATIONS HOLDINGS | 138,238 | $9.2B | 0.41% | |
| 90 | SPNEUSDSEASPINE HOLDINGS CORP | 751,272 | $9.1B | 0.40% | |
| 91 | HAYWHAYWARD HOLDINGS INC | 548,926 | $9.1B | 0.40% | |
| 92 | SKYTSKYWATER TECHNOLOGY INC | 835,904 | $9.1B | 0.40% | |
| 93 | TREXTREX INC | 134,558 | $8.8B | 0.39% | |
| 94 | TQJSIGNATURE BK NEW YORK N Y | 28,785 | $8.4B | 0.37% | |
| 95 | BSFAANI PHARMACEUTICALS INC | 299,493 | $8.4B | 0.37% | |
| 96 | LINDLINBLAD EXPEDITIONS HOLDINGS | 548,222 | $8.3B | 0.37% | |
| 97 | CCBCOASTAL FINANCIAL CORP | 179,974 | $8.2B | 0.36% | |
| 98 | AMBAAMBARELLA INC | 76,686 | $8.0B | 0.36% | |
| 99 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 202,968 | $7.9B | 0.35% | |
| 100 | MAXMEDIAALPHA INC | 455,816 | $7.5B | 0.33% |
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