EMERALD MUTUAL FUND ADVISERS TRUST Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1920.4T
Holdings
229
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 69,657 | $70.4T | 3.66% | |
| 2 | FRPTFRESHPET INC | 452,830 | $52.5T | 2.73% | |
| 3 | FTAIFTAI AVIATION LTD | 657,355 | $44.2T | 2.30% | |
| 4 | VRNSVARONIS SYSTEMS INC | 787,492 | $37.1T | 1.93% | |
| 5 | CRSCARPENTER TECHNOLOGY CORP | 483,597 | $34.5T | 1.80% | |
| 6 | GTLSCHART INDS INC | 202,472 | $33.4T | 1.74% | |
| 7 | TENBTENABLE HOLDING | 667,122 | $33.0T | 1.72% | |
| 8 | PLMRPALOMAR HOLDINGS INC | 375,485 | $31.5T | 1.64% | |
| 9 | CHRCHURCHILL DOWNS INC | 254,273 | $31.5T | 1.64% | |
| 10 | TMDXTRANSMEDICS GROUP INC | 414,514 | $30.6T | 1.60% | |
| 11 | LIVNLIVANOVA PLC | 543,979 | $30.4T | 1.58% | |
| 12 | 2L9BLUEPRINT MEDICINES CORP | 315,819 | $30.0T | 1.56% | |
| 13 | SKWDSKYWARD SPECIALTY INSURANCE | 747,913 | $28.0T | 1.46% | |
| 14 | TNETTRINET GROUP IN | 205,328 | $27.2T | 1.42% | |
| 15 | ATDALLEGHENY TECHNOLOGIES INC | 525,303 | $26.9T | 1.40% | |
| 16 | KTOSKRATOS DEFENSE AND SECURITY | 1,433,058 | $26.3T | 1.37% | |
| 17 | QTWOQ2 HOLDINGS INC | 494,492 | $26.0T | 1.35% | |
| 18 | RDNTRADNET INC | 528,545 | $25.7T | 1.34% | |
| 19 | NEONEOGENOMICS INC | 1,557,895 | $24.5T | 1.28% | |
| 20 | PDFSPDF SOLUTIONS INC | 715,920 | $24.1T | 1.26% | |
| 21 | JPXAEROVIRONMENT INC | 155,870 | $23.9T | 1.24% | |
| 22 | CRDOCREDO TECHNOLOGY GROUP HOLDINGS | 1,114,068 | $23.6T | 1.23% | |
| 23 | MMSIMERIT MED SYS INC | 307,141 | $23.3T | 1.21% | |
| 24 | ACADACADIA PHARMACEUTICALS INC | 1,250,229 | $23.1T | 1.20% | |
| 25 | MEGMONTROSE ENVIRONMENTAL GROUP | 583,957 | $22.9T | 1.19% | |
| 26 | ONTOONTO INNOVATION INC | 124,501 | $22.5T | 1.17% | |
| 27 | NVEEUSDNV5 GLOBAL INC | 229,468 | $22.5T | 1.17% | |
| 28 | MTSIMACOM TECHNOLOGY SOLUTIONS | 230,080 | $22.0T | 1.15% | |
| 29 | MCMOELIS & CO | 380,711 | $21.6T | 1.13% | |
| 30 | ITCIEURINTRA CELLULAR THERAPIES | 312,131 | $21.6T | 1.12% | |
| 31 | FMFFORMFACTOR INC | 464,841 | $21.2T | 1.10% | |
| 32 | BWINBRP GROUP INC | 732,113 | $21.2T | 1.10% | |
| 33 | AIRAAR CORPORATION | 339,988 | $20.4T | 1.06% | |
| 34 | MDGLMADRIGAL PHARMACEUTICALS INC | 75,759 | $20.2T | 1.05% | |
| 35 | FOURSHIFT4 PAYMENTS INC | 303,000 | $20.0T | 1.04% | |
| 36 | COLLCOLLEGIUM PHARMACEUTICAL INC | 511,201 | $19.8T | 1.03% | |
| 37 | VKTXVIKING THERAPEUTICS INC | 240,437 | $19.7T | 1.03% | |
| 38 | SVVSAVERS VALUE VILLAGE INC | 980,669 | $18.9T | 0.98% | |
| 39 | BB4AXOS FINANCIAL INC | 348,910 | $18.9T | 0.98% | |
| 40 | ARHSARHAUS INC | 1,170,567 | $18.0T | 0.94% | |
| 41 | RAREULTRAGENYX PHARMACEUTICAL INC | 385,340 | $18.0T | 0.94% | |
| 42 | LPXLOUISIANA-PACIFIC CORPORATION | 205,949 | $17.3T | 0.90% | |
| 43 | HLIHOULIHAN LOKEY | 132,870 | $17.0T | 0.89% | |
| 44 | RMBS*RAMBUS INC | 271,430 | $16.8T | 0.87% | |
| 45 | FAFIRST ADVANTAGE CORP | 1,021,242 | $16.6T | 0.86% | |
| 46 | PIIMPINJ INC | 128,202 | $16.5T | 0.86% | |
| 47 | TMCITREACE MEDICAL CONCEPTS INC | 1,229,128 | $16.0T | 0.84% | |
| 48 | BBIOBRIDGEBIO PHARMA INC | 500,254 | $15.5T | 0.81% | |
| 49 | AGYSAGILYSYS INC | 180,533 | $15.2T | 0.79% | |
| 50 | NOGNORTHERN OIL AND GAS | 382,705 | $15.2T | 0.79% | |
| 51 | TDWTIDEWATER INC | 163,561 | $15.0T | 0.78% | |
| 52 | INDIINDIE SEMICONDUCTOR INC | 2,124,389 | $15.0T | 0.78% | |
| 53 | RHPRYMAN HOSPITALITY PROPERTIES | 124,528 | $14.4T | 0.75% | |
| 54 | LNWOLIGHT & WONDER INC | 139,560 | $14.2T | 0.74% | |
| 55 | JACKJACK IN THE BOX INC | 206,561 | $14.1T | 0.74% | |
| 56 | BJRIBJS RESTAURANT INC | 387,909 | $14.0T | 0.73% | |
| 57 | OGM1COGENT COMMUNICATIONS HOLDINGS | 214,726 | $14.0T | 0.73% | |
| 58 | VALVALARIS LTD | 181,223 | $13.6T | 0.71% | |
| 59 | QTRXQUANTERIX CORP | 558,841 | $13.2T | 0.69% | |
| 60 | IM8NINSMED INC | 484,714 | $13.2T | 0.68% | |
| 61 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 824,402 | $13.0T | 0.68% | |
| 62 | BANCBANC OF CALIFORNIA INC | 849,110 | $12.9T | 0.67% | |
| 63 | EYENATIONAL VISION HOLDINGS | 561,081 | $12.4T | 0.65% | |
| 64 | BPOPPOPULAR INC | 134,427 | $11.8T | 0.62% | |
| 65 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 148,350 | $11.8T | 0.61% | |
| 66 | UTZUTZ BRANDS INC | 633,933 | $11.7T | 0.61% | |
| 67 | SNCYSUN COUNTRY AIRLINES HOLDING | 769,746 | $11.6T | 0.60% | |
| 68 | TRNOTERRENO REALTY CORP | 173,600 | $11.5T | 0.60% | |
| 69 | WFRDWEATHERFORD INTERNATIONAL PUBLIC LIMITED | 97,096 | $11.2T | 0.58% | |
| 70 | LITELUMENTUM HOLDINGS INC | 235,725 | $11.2T | 0.58% | |
| 71 | PTLOPORTILLOS INC | 784,449 | $11.1T | 0.58% | |
| 72 | KLICKULICKE AND SOFFA INDUSTRIES | 220,231 | $11.1T | 0.58% | |
| 73 | IBPINSTALLED BUILDING PRODUCTS | 42,559 | $11.0T | 0.57% | |
| 74 | EXPOEXPONENT INC | 131,897 | $10.9T | 0.57% | |
| 75 | T77LENDINGTREE INC | 256,736 | $10.9T | 0.57% | |
| 76 | HRIHERC HOLDINGS INC | 64,331 | $10.8T | 0.56% | |
| 77 | AKROAKERO THERAPEUTCS INC | 424,901 | $10.7T | 0.56% | |
| 78 | RPDRAPID7 INC | 214,982 | $10.5T | 0.55% | |
| 79 | TVTXTRAVERE THERAPEUTICS INC | 1,328,381 | $10.2T | 0.53% | |
| 80 | TRINTRINITY CAPITAL INC | 681,144 | $10.0T | 0.52% | |
| 81 | ATECALPHATEC HOLDINGS INC | 719,324 | $9.9T | 0.52% | |
| 82 | SLNOSOLENO THERAPEUTICS INC | 231,761 | $9.9T | 0.52% | |
| 83 | VCVISTEON CORP | 84,279 | $9.9T | 0.52% | |
| 84 | CHUYUSDCHUYS HOLDINGS INC | 292,967 | $9.9T | 0.51% | |
| 85 | SKYTSKYWATER TECHNOLOGY INC | 883,009 | $9.0T | 0.47% | |
| 86 | ZUOUSDZUORA INC | 963,738 | $8.8T | 0.46% | |
| 87 | SYNASYNAPTICS INC | 85,313 | $8.3T | 0.43% | |
| 88 | CELHCELSIUS HOLDINGS INC | 100,204 | $8.3T | 0.43% | |
| 89 | ATRCATRICURE INC | 271,814 | $8.3T | 0.43% | |
| 90 | RXORXO INC | 356,026 | $7.8T | 0.41% | |
| 91 | HLITHARMONIC INC | 573,182 | $7.7T | 0.40% | |
| 92 | FLYWFLYWIRE CORP | 295,802 | $7.3T | 0.38% | |
| 93 | OSWONESPAWORLD HOLDINGS LIMITED | 544,738 | $7.2T | 0.38% | |
| 94 | WHDCACTUS INC | 141,854 | $7.1T | 0.37% | |
| 95 | CVRXCVRx INC | 385,034 | $7.0T | 0.37% | |
| 96 | AGSPLAYAGS INC | 730,046 | $6.6T | 0.34% | |
| 97 | IMVTIMMUNOVANT INC | 201,087 | $6.5T | 0.34% | |
| 98 | TBBKTHE BANCORP INC | 192,132 | $6.4T | 0.33% | |
| 99 | KALVKALVISTA PHARMACEUTICALS INC | 529,365 | $6.3T | 0.33% | |
| 100 | PRFTUSDPERFICIENT INC | 107,690 | $6.1T | 0.32% |
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