EMERALD MUTUAL FUND ADVISERS TRUST Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$1692.8T
Holdings
217
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHRCHURCHILL DOWNS INC | 136,523 | $35.1T | 2.07% | |
| 2 | LNTHLANTHEUS HOLDINGS INC | 422,415 | $34.9T | 2.06% | |
| 3 | SMCIUSDSUPER MICRO COMPUTER INC | 325,661 | $34.7T | 2.05% | |
| 4 | FOURSHIFT4 PAYMENTS INC | 441,269 | $33.4T | 1.98% | |
| 5 | SMPLSIMPLY GOOD FOODS CO | 839,956 | $33.4T | 1.97% | |
| 6 | TMCITREACE MEDICAL CONCEPTS INC | 1,120,875 | $28.2T | 1.67% | |
| 7 | FRPTFRESHPET INC | 418,755 | $27.7T | 1.64% | |
| 8 | TMDXTRANSMEDICS GROUP INC | 353,373 | $26.8T | 1.58% | |
| 9 | PLNTPLANET FITNESS INC | 332,156 | $25.8T | 1.52% | |
| 10 | CRSCARPENTER TECHNOLOGY CORP | 564,965 | $25.3T | 1.49% | |
| 11 | TENBTENABLE HOLDING | 521,570 | $24.8T | 1.46% | |
| 12 | JACKJACK IN THE BOX INC | 273,507 | $24.0T | 1.42% | |
| 13 | NEONEOGENOMICS INC | 1,374,783 | $23.9T | 1.41% | |
| 14 | RETAEURREATA PHARMACEUTICALS INC | 255,018 | $23.2T | 1.37% | |
| 15 | EXPOEXPONENT INC | 232,393 | $23.2T | 1.37% | |
| 16 | AMLXAMYLYX PHARMACEUTICALS INC | 789,591 | $23.2T | 1.37% | |
| 17 | ACADACADIA PHARMACEUTICALS INC | 1,207,302 | $22.7T | 1.34% | |
| 18 | MMSIMERIT MED SYS INC | 307,097 | $22.7T | 1.34% | |
| 19 | G2CEVERI HOLDINGS INC | 1,308,045 | $22.4T | 1.33% | |
| 20 | NVEEUSDNV5 GLOBAL INC | 211,274 | $22.0T | 1.30% | |
| 21 | MTSIMACOM TECHNOLOGY SOLUTIONS | 305,168 | $21.6T | 1.28% | |
| 22 | MODNEURMODEL N INC | 640,907 | $21.5T | 1.27% | |
| 23 | BWINBRP GROUP INC | 821,090 | $20.9T | 1.23% | |
| 24 | MCMOELIS & CO | 522,721 | $20.1T | 1.19% | |
| 25 | NOGNORTHERN OIL AND GAS | 661,084 | $20.1T | 1.19% | |
| 26 | KTOSKRATOS DEFENSE AND SECURITY | 1,484,922 | $20.0T | 1.18% | |
| 27 | WHDCACTUS INC | 479,151 | $19.8T | 1.17% | |
| 28 | PRVAPRIVIA HEALTH GROUP INC | 702,180 | $19.4T | 1.15% | |
| 29 | PLMRPALOMAR HOLDINGS INC | 346,622 | $19.1T | 1.13% | |
| 30 | GTLSCHART INDS INC | 152,401 | $19.1T | 1.13% | |
| 31 | VRNSVARONIS SYSTEMS INC | 732,463 | $19.1T | 1.13% | |
| 32 | CELHCELSIUS HOLDINGS INC | 202,034 | $18.8T | 1.11% | |
| 33 | FWRDUSDFORWARD AIR CORP COM | 172,183 | $18.6T | 1.10% | |
| 34 | TNETTRINET GROUP IN | 229,190 | $18.5T | 1.09% | |
| 35 | ATRCATRICURE INC | 411,400 | $17.1T | 1.01% | |
| 36 | PDFSPDF SOLUTIONS INC | 393,001 | $16.7T | 0.98% | |
| 37 | LF2PACIFIC PREMIER BANCORP | 693,447 | $16.7T | 0.98% | |
| 38 | COLLCOLLEGIUM PHARMACEUTICAL INC | 677,160 | $16.2T | 0.96% | |
| 39 | 2L9BLUEPRINT MEDICINES CORP | 358,820 | $16.1T | 0.95% | |
| 40 | MDGLMADRIGAL PHARMACEUTICALS INC | 66,198 | $16.0T | 0.95% | |
| 41 | ALKSALKERMES PLC | 568,314 | $16.0T | 0.95% | |
| 42 | RAREULTRAGENYX PHARMACEUTICAL INC | 388,528 | $15.6T | 0.92% | |
| 43 | APY1EURCHAMPIONX CORP | 553,704 | $15.0T | 0.89% | |
| 44 | SNCYSUN COUNTRY AIRLINES HOLDING | 721,174 | $14.8T | 0.87% | |
| 45 | PTLOPORTILLOS INC | 689,034 | $14.7T | 0.87% | |
| 46 | MTDRMATADOR RESOURCES CO | 307,049 | $14.6T | 0.86% | |
| 47 | OPHTEURIVERIC BIO INC | 599,181 | $14.6T | 0.86% | |
| 48 | JPXAEROVIRONMENT INC | 157,047 | $14.4T | 0.85% | |
| 49 | MEGMONTROSE ENVIRONMENTAL GROUP | 401,731 | $14.3T | 0.85% | |
| 50 | IM8NINSMED INC | 835,624 | $14.2T | 0.84% | |
| 51 | REPLREPLIMUNE GROUP INC | 803,448 | $14.2T | 0.84% | |
| 52 | OGM1COGENT COMMUNICATIONS HOLDINGS | 214,726 | $13.7T | 0.81% | |
| 53 | VCVISTEON CORP | 86,120 | $13.5T | 0.80% | |
| 54 | HLIHOULIHAN LOKEY | 153,734 | $13.5T | 0.79% | |
| 55 | BJRIBJ'S RESTAURANT INC | 460,529 | $13.4T | 0.79% | |
| 56 | RPDRAPID7 INC | 283,271 | $13.0T | 0.77% | |
| 57 | PRFTUSDPERFICIENT INC | 180,087 | $13.0T | 0.77% | |
| 58 | DCGODOCGO INC | 1,496,764 | $12.9T | 0.76% | |
| 59 | CHUYUSDCHUY'S HOLDINGS INC | 353,176 | $12.7T | 0.75% | |
| 60 | UTHUNITED THERAPEUTICS CORP DEL | 55,903 | $12.5T | 0.74% | |
| 61 | MRCYMERCURY SYSTEMS INC | 241,200 | $12.3T | 0.73% | |
| 62 | EEEXCELERATE ENERGY INC | 554,886 | $12.3T | 0.73% | |
| 63 | BSFAANI PHARMACEUTICALS INC | 306,277 | $12.2T | 0.72% | |
| 64 | HRIHERC HOLDINGS INC | 105,481 | $12.0T | 0.71% | |
| 65 | AMRCAMERESCO INC | 243,674 | $12.0T | 0.71% | |
| 66 | HAEHAEMONETICS CORPORATION | 142,502 | $11.8T | 0.70% | |
| 67 | COHRCOHERENT CORP | 306,559 | $11.7T | 0.69% | |
| 68 | KRTXKARUNA THERAPEUTICS INC | 63,000 | $11.4T | 0.68% | |
| 69 | —PROMETHEUS BIOSCIENCES INC | 104,825 | $11.2T | 0.66% | |
| 70 | EYENATIONAL VISION HOLDINGS | 596,673 | $11.2T | 0.66% | |
| 71 | AHCOADAPTHEALTH CORP | 903,231 | $11.2T | 0.66% | |
| 72 | FNFABRINET | 92,046 | $10.9T | 0.65% | |
| 73 | BWBABCOCK & WILCOX ENTERPRISES | 1,769,291 | $10.7T | 0.63% | |
| 74 | CERTCERTARA INC | 429,340 | $10.4T | 0.61% | |
| 75 | RHPRYMAN HOSPITALITY PROPERTIES | 114,492 | $10.3T | 0.61% | |
| 76 | TRNOTERRENO REALTY CORP | 156,996 | $10.1T | 0.60% | |
| 77 | PRKSSEAWORLD ENTERTAINMENT | 162,800 | $10.0T | 0.59% | |
| 78 | LIVNLIVANOVA PLC | 224,102 | $9.8T | 0.58% | |
| 79 | WOOFPETCO HEALTH AND WELLNESS CO | 1,067,659 | $9.6T | 0.57% | |
| 80 | ICUIICU MEDICAL INC | 54,989 | $9.1T | 0.54% | |
| 81 | ZUOUSDZUORA INC | 901,501 | $8.9T | 0.53% | |
| 82 | INDIINDIE SEMICONDUCTOR INC | 839,318 | $8.9T | 0.52% | |
| 83 | SKWDSKYWARD SPECIALTY INSURANCE | 400,342 | $8.8T | 0.52% | |
| 84 | FIVEFIVE BELOW | 42,294 | $8.7T | 0.51% | |
| 85 | IPGPIPG PHOTONICS CORP | 69,432 | $8.6T | 0.51% | |
| 86 | MNKDMANNKIND CORP | 1,879,671 | $7.7T | 0.46% | |
| 87 | AMBAAMBARELLA INC | 97,480 | $7.5T | 0.45% | |
| 88 | SKYTSKYWATER TECHNOLOGY INC | 650,839 | $7.4T | 0.44% | |
| 89 | DENEURDENBURY INC | 79,165 | $6.9T | 0.41% | |
| 90 | YETIYETI HOLDINGS INC | 170,858 | $6.8T | 0.40% | |
| 91 | OFIXORTHOFIX MEDICAL INC | 407,539 | $6.8T | 0.40% | |
| 92 | TTITETRA TECHNOLOGIES | 2,561,880 | $6.8T | 0.40% | |
| 93 | CYTKCYTOKENETICS INC | 192,097 | $6.8T | 0.40% | |
| 94 | UTZUTZ BRANDS INC | 391,664 | $6.5T | 0.38% | |
| 95 | FAFIRST ADVANTAGE CORP | 461,176 | $6.4T | 0.38% | |
| 96 | ARISUSDARIS WATER SOLUTION INC | 808,051 | $6.3T | 0.37% | |
| 97 | CUTREURCUTERA INC | 265,184 | $6.3T | 0.37% | |
| 98 | VALVALARIS LTD | 95,790 | $6.2T | 0.37% | |
| 99 | EVEREVERQUOTE INC | 419,764 | $5.8T | 0.34% | |
| 100 | IIIVI3 VERTICALS INC | 229,288 | $5.6T | 0.33% |
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