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 |
|---|---|---|---|---|---|
| 101 | TMDXTRANSMEDICS GROUP INC | 272,405 | $7.3B | 0.32% | |
| 102 | JAMFJAMF HOLDING CORP | 208,025 | $7.2B | 0.32% | |
| 103 | RETAEURREATA PHARMACEUTICALS INC | 218,006 | $7.1B | 0.32% | |
| 104 | CNKCINEMARK HOLDINGS INC | 404,039 | $7.0B | 0.31% | |
| 105 | ARHSARHAUS INC | 796,337 | $6.8B | 0.30% | |
| 106 | HEESEURH&E EQUIPMENT SERVICES INC | 151,332 | $6.6B | 0.29% | |
| 107 | CORZCORE SCIENTIFIC INC | 788,690 | $6.5B | 0.29% | |
| 108 | PWPOWER REIT | 164,638 | $6.5B | 0.29% | |
| 109 | NDLSUSDNOODLES AND COMPANY | 1,033,310 | $6.2B | 0.27% | |
| 110 | WEAWESTERN ALLIANCE BANCORP | 73,428 | $6.1B | 0.27% | |
| 111 | HASIHANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 126,742 | $6.0B | 0.27% | |
| 112 | SIVBEURSVB FINL GROUP | 10,727 | $6.0B | 0.27% | |
| 113 | OCFCOCEANFIRST FINANCIAL CORP | 282,904 | $5.7B | 0.25% | |
| 114 | TLYSTILLY'S INC-CLASS A SHRS | 601,790 | $5.6B | 0.25% | |
| 115 | AGSPLAYAGS INC | 832,397 | $5.6B | 0.25% | |
| 116 | LCLENDINGCLUB CORP | 350,792 | $5.5B | 0.24% | |
| 117 | OCULOCULAR THERAPEUTIX INC | 1,093,148 | $5.4B | 0.24% | |
| 118 | MARAMARATHON DIGITAL HOLDINGS INC | 191,420 | $5.3B | 0.24% | |
| 119 | MASS908 DEVICES INC | 268,186 | $5.1B | 0.23% | |
| 120 | THRNUSDTHORNE HEALTHTECH INC | 797,430 | $5.1B | 0.22% | |
| 121 | PTLOPORTILLOS INC | 205,453 | $5.0B | 0.22% | |
| 122 | FFWMFIRST FOUNDATION INC | 205,007 | $5.0B | 0.22% | |
| 123 | —CREDO TECHNOLOGY GROUP HOLDINGS | 320,582 | $4.9B | 0.22% | |
| 124 | BWBABCOCK & WILCOX ENTERPRISES | 534,526 | $4.4B | 0.19% | |
| 125 | —CURIS INC | 1,830,273 | $4.4B | 0.19% | |
| 126 | FRCBFIRST REPUBLIC | 26,515 | $4.3B | 0.19% | |
| 127 | OWLBLUE OWL CAPITAL | 328,500 | $4.2B | 0.18% | |
| 128 | NVEINUVEI CORPORATION | 55,020 | $4.1B | 0.18% | |
| 129 | MPBMID PENN BANCORP INC | 153,281 | $4.1B | 0.18% | |
| 130 | TTITETRA TECHNOLOGIES | 977,555 | $4.0B | 0.18% | |
| 131 | SSBUSDSOUTHSTATE CORP | 46,663 | $3.8B | 0.17% | |
| 132 | —APPLIED BLOCKCHAIN INC | 1,451,521 | $3.8B | 0.17% | |
| 133 | EFSCENTERPRISE FINL SVCS CORP | 73,689 | $3.5B | 0.15% | |
| 134 | CASHMETA FINANCIAL GROUP, INC | 63,160 | $3.5B | 0.15% | |
| 135 | SFBSSERVISFIRST BANCSHARES INC | 32,928 | $3.1B | 0.14% | |
| 136 | NBHCNATIONAL BANK HOLDING | 73,048 | $2.9B | 0.13% | |
| 137 | NEWTNEWTEK BUSINESS SERVICES CORP | 107,990 | $2.9B | 0.13% | |
| 138 | BB4AXOS FINANCIAL INC | 62,003 | $2.9B | 0.13% | |
| 139 | CVRXCVRx INC | 371,406 | $2.2B | 0.10% | |
| 140 | COINCOINBASE GLOBAL INC | 11,410 | $2.2B | 0.10% | |
| 141 | AAPLAPPLE INC | 12,310 | $2.1B | 0.09% | |
| 142 | UCDVOYAGER DIGITAL LTD | 399,230 | $2.1B | 0.09% | |
| 143 | GBTCGRAYSCALE BITCOIN TRUST btc | 64,070 | $2.0B | 0.09% | |
| 144 | ENFNENFUSION INC | 152,074 | $1.9B | 0.09% | |
| 145 | MSFTMICROSOFT CORP | 6,165 | $1.9B | 0.08% | |
| 146 | FFINFIRST FINL BANCSHARES INC | 40,740 | $1.8B | 0.08% | |
| 147 | —BANXA HOLDINGS INC | 772,040 | $1.6B | 0.07% | |
| 148 | KNSLKINSALE CAPITAL GROUP INC | 6,153 | $1.4B | 0.06% | |
| 149 | ZVIAZEVIA PBC | 298,396 | $1.4B | 0.06% | |
| 150 | MCHBMECHANICS BANK RICHMOND CA | 53 | $1.4B | 0.06% | |
| 151 | NVDANVIDIA CORPORATION | 4,530 | $1.2B | 0.05% | |
| 152 | PVBCPROVIDENT BANCORP INC | 73,480 | $1.2B | 0.05% | |
| 153 | AMZNAMAZON.COM, INC | 338 | $1.1B | 0.05% | |
| 154 | GOOGLALPHABET INC CLA A | 392 | $1.1B | 0.05% | |
| 155 | MVBFMVB FINANCIAL CORP | 22,300 | $925.0M | 0.04% | |
| 156 | —TOKENS.COM CORP | 1,316,448 | $920.0M | 0.04% | |
| 157 | CMHFCOMMUNITY HERITAGE FINANCIAL INC | 26,842 | $666.0M | 0.03% | |
| 158 | METAMETA PLATFORMS INC | 2,389 | $531.0M | 0.02% | |
| 159 | GNRCGENERAC HOLDINGS INC | 1,617 | $481.0M | 0.02% | |
| 160 | LPROOPEN LENDING CORP | 25,078 | $474.0M | 0.02% | |
| 161 | HZNPHORIZON THERAPEUTICS PLC | 4,054 | $427.0M | 0.02% | |
| 162 | NYCBEURNEW YORK COMMUNITY BANCORP | 39,510 | $424.0M | 0.02% | |
| 163 | OMFONEMAIN HOLDINGS INC | 8,892 | $422.0M | 0.02% | |
| 164 | TSLATESLA MOTORS, INC | 385 | $415.0M | 0.02% | |
| 165 | PSTGPURE STORAGE | 11,152 | $394.0M | 0.02% | |
| 166 | —MILLENIUM INVESTMENT & AQUISITION CO INC | 328,609 | $368.0M | 0.02% | |
| 167 | VVISA INC-CLASS A | 1,608 | $357.0M | 0.02% | |
| 168 | MPMP MATERIALS CORP | 6,124 | $351.0M | 0.02% | |
| 169 | TJXTJX COS. | 5,540 | $336.0M | 0.01% | |
| 170 | PYPLPAYPAL HOLDINGS INC | 2,763 | $320.0M | 0.01% | |
| 171 | CRWDCROWDSTRIKE HOLDINGS INC | 1,370 | $311.0M | 0.01% | |
| 172 | TERTERADYNE INC | 2,595 | $307.0M | 0.01% | |
| 173 | LNGCHENIERE ENERGY INC | 1,946 | $270.0M | 0.01% | |
| 174 | SMGSCOTTS MIRACLE GRO COMPANY | 2,024 | $249.0M | 0.01% | |
| 175 | EBIXEUREBIX INC | 7,381 | $245.0M | 0.01% | |
| 176 | XYZBLOCK INC | 1,810 | $245.0M | 0.01% | |
| 177 | CCKCROWN HOLDINGS INC | 1,951 | $244.0M | 0.01% | |
| 178 | WSCWILLSCOT MOBILE MINI HOLDING | 6,229 | $244.0M | 0.01% | |
| 179 | MTZMASTEC INC | 2,704 | $236.0M | 0.01% | |
| 180 | BKKTBAKKT HOLDINGS INC | 37,105 | $229.0M | 0.01% | |
| 181 | AYXEURALTERYX INC | 3,150 | $225.0M | 0.01% | |
| 182 | MDBMONGODB INC | 477 | $212.0M | 0.01% | |
| 183 | WSMWILLIAMS SONOMA INC | 1,378 | $200.0M | 0.01% | |
| 184 | SOFISOFI TECHNOLOGIES | 20,978 | $198.0M | 0.01% | |
| 185 | OTCMOTC MARKETS GROUP INC | 3,180 | $197.0M | 0.01% | |
| 186 | ICEIntercontinentalExchange Group, Inc | 1,450 | $192.0M | 0.01% | |
| 187 | UPSTUPSTART HOLDINGS INC | 1,750 | $191.0M | 0.01% | |
| 188 | GXOGXO LOGISTICS INC | 2,657 | $190.0M | 0.01% | |
| 189 | SPGIS&P GLOBAL INC | 459 | $188.0M | 0.01% | |
| 190 | HHYATT HOTELS CORPORATION | 1,929 | $184.0M | 0.01% | |
| 191 | HUBSHUBSPOT INC | 380 | $180.0M | 0.01% | |
| 192 | ZIPZIPRECRUITER INC | 7,657 | $176.0M | 0.01% | |
| 193 | DKSDICKS SPORTING GOODS INC | 1,693 | $169.0M | 0.01% | |
| 194 | ARANTERO RESOURCES CORP | 5,310 | $162.0M | 0.01% | |
| 195 | CVSCVS CORP | 1,503 | $152.0M | 0.01% | |
| 196 | BXBLACKSTONE INC | 1,130 | $143.0M | 0.01% | |
| 197 | NOGNORTHERN OIL AND GAS | 4,972 | $140.0M | 0.01% | |
| 198 | COSTCOSTCO WHOLESALE CORP | 216 | $124.0M | 0.01% | |
| 199 | HDHOME DEPOT INC | 410 | $123.0M | 0.01% | |
| 200 | NKENIKE INC CL B | 887 | $119.0M | 0.01% |