EMERALD MUTUAL FUND ADVISERS TRUST Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$1.7B

Holdings

217

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (217 positions)

StockValue
TRINTRINITY CAPITAL INC
$5.4M
NSSCNAPCO SECURITY
$5.0M
NDLSUSDNOODLES AND COMPANY
$4.6M
CRDOCREDO TECHNOLOGY GROUP HOLDINGS
$4.5M
LINDLINBLAD EXPEDITIONS HOLDINGS
$4.2M
HASIHANNON ARMSTRONG INFRASTRUCTURE CAPITAL
$4.2M
MPBMID PENN BANCORP INC
$3.9M
ZVIAZEVIA PBC
$3.9M
THRNUSDTHORNE HEALTHTECH INC
$3.9M
ARVNARVINAS INC
$3.7M
YOUCLEAR SECURE INC
$3.5M
CVRXCVRx INC
$3.3M
AGSPLAYAGS INC
$3.3M
FINWFINWISE BANCORP
$3.1M
AIRAAR CORPORATION
$3.0M
JAMFJAMF HOLDING CORP
$2.8M
ARHSARHAUS INC
$2.6M
BB4AXOS FINANCIAL INC
$2.6M
CMHFCOMMUNITY HERITAGE FINANCIAL INC
$2.1M
RMBS*RAMBUS INC
$1.9M
HLITHARMONIC INC
$1.7M
OCFCOCEANFIRST FINANCIAL CORP
$1.6M
CCNECNB FINL CORP PA
$1.5M
MSFTMICROSOFT CORP
$1.4M
KNSLKINSALE CAPITAL GROUP INC
$1.4M
AAPLAPPLE INC
$1.3M
MCHBMECHANICS BANK RICHMOND CA
$1.3M
NBNNORTHEAST BANCORP
$1.1M
MCBMETROPOLITAN BANK HOLDING CO
$1.1M
BYBYLINE BANCORP INC
$957K
CCBCOASTAL FINANCIAL CORP
$947K
TBBKTHE BANCORP INC
$926K
SBG1SEACOAST BANKING CORPORATION OF FLORIDA
$843K
BXSLBLACKSTONE SECURED LENDING FUND
$811K
OWLBLUE OWL CAPITAL
$795K
NVDANVIDIA CORPORATION
$794K
WBSWEBSTER FINANCIAL CORPORATION
$768K
FCNCAFIRST CITIZENS BANCSHARES INC CL A
$761K
OBDCOWL ROCK CAPTIAL CORP
$755K
PFLTPENNANTPARK FLOATING RATE
$751K
MAINMAIN STREET CAPITAL
$746K
SLRCSLR INVESTMENT CORP
$742K
RWAYRUNWAY GROWTH FINANCE CORP
$734K
ARCCARES CAPITAL CORP
$731K
ALLYALLY FINANCIAL
$731K
TSLXSIXTH STREET SPECIALTY LENDING INC
$729K
AGNCAGNC INVESTMENT CORP
$725K
OMFONEMAIN HOLDINGS INC
$724K
CSWCCAPITAL SOUTHWEST CORPORATION
$720K
FSKFS KKR CAPITAL CORP
$715K
RITMRITHM CAPITAL CORP
$710K
EWBCEAST WEST BANCORP INC
$700K
DYT1DYNEX CAPITAL INC
$700K
CGBDCARLYLE SECURED LENDING INC
$693K
PMTPENNYMAC MRTG INV
$691K
ESQESQUIRE FINANCIAL HOLDINGS
$690K
UVSPUNIVEST CORP PA
$687K
HOMBHOME BANCSHARES INC
$684K
FFC0OAKTREE SPECIALTY LENDING CORPORATION
$683K
TRYBARINGS BDC INC
$678K
EFCELLINGTON FINANCIAL INC
$677K
BCSFBAIN CAPITAL SPECIALTY FINANCE INC
$673K
CCAPCRESCENT CAPITAL BDC
$671K
FFINFIRST FINL BANCSHARES INC
$667K
AMZNAMAZON.COM, INC
$667K
CFRCULLEN/FROST BANKERS INC
$664K
RWTREDWOOD TRUST INC
$658K
PNFPPINNACLE FINL PARTNERS INC
$658K
TFSLTFS FINANCIAL CORP
$656K
FRSTPRIMIS FINANCIAL CORP
$656K
TFCTRUIST FINANCIAL CORP
$656K
NLYANNALY CAPITAL MANAGEMENT
$655K
NYCBEURNEW YORK COMMUNITY BANCORP
$654K
FNBF N B CORP PA
$654K
TWOTWO HARBORS INVESTMENT CORPORATION
$652K
PBPROSPERITY BANCSHARES INC
$650K
WF2WINTRUST FINANCIAL CORP
$648K
LNKBLINKBANCORP INC
$643K
TFINTRIUMPH FINANCIAL INC
$639K
FRME1ST MERCHANTS
$638K
CFGCITIZENS FINANCIAL GROIP
$636K
RCREADY CAPITAL CORP
$634K
MTBM&T BANK CORP
$631K
53SBRIDGE INVESTMENT GROUP HOLDINGS IN
$631K
CADECADENCE BANK
$628K
ABRARBOR REALTY TRUST INC
$628K
SFBSSERVISFIRST BANCSHARES INC
$628K
NBHCNATIONAL BANK HOLDING
$620K
WAFDWASHINGTON FEDERAL INC
$615K
LOBLIVE OAK BANCSHARES INC
$609K
OZKBANK OZK
$605K
PWPOWER REIT
$604K
BANCBANC OF CALIFORNIA INC
$571K
GOOGLALPHABET INC CLA A
$538K
PNCPNC FINANCIAL CORP
$463K
MVBFMVB FINANCIAL CORP
$460K
CNOBCONNECTONE BANCORP INC
$437K
VLYVALLEY NATIONAL BANCORP
$403K
CASHPATHWARD FINANCIAL INC
$393K
FSBCFIVE STAR BANCORP
$385K
PreviousPage 2 of 3Next