EMERALD MUTUAL FUND ADVISERS TRUST Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$3.1T
Holdings
217
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TLYSTILLY'S INC-CLASS A SHRS | 669,703 | $10.7B | 0.35% | |
| 102 | —DIGITALBRIDGE GROUP INC | 1,335,125 | $10.5B | 0.35% | |
| 103 | GOSSGOSSAMER BIO INC | 1,261,080 | $10.2B | 0.34% | |
| 104 | PINGUSDPING IDENTITY HOLDING CORP | 440,391 | $10.1B | 0.33% | |
| 105 | —TURNING POINT THERAPEUTICS INC | 127,345 | $9.9B | 0.33% | |
| 106 | ORICORIC PHARMACEUTICAL | 557,210 | $9.9B | 0.32% | |
| 107 | KALVKALVISTA PHARMACEUTICALS INC | 406,212 | $9.7B | 0.32% | |
| 108 | TQJSIGNATURE BK NEW YORK N Y | 38,785 | $9.5B | 0.31% | |
| 109 | LCLENDINGCLUB CORP | 521,430 | $9.5B | 0.31% | |
| 110 | SOFISOFI TECHNOLOGIES | 463,267 | $8.9B | 0.29% | |
| 111 | PRVAPRIVIA HEALTH GROUP INC | 197,800 | $8.8B | 0.29% | |
| 112 | AGSPLAYAGS INC | 884,543 | $8.8B | 0.29% | |
| 113 | HEESEURH&E EQUIPMENT SERVICES INC | 262,635 | $8.7B | 0.29% | |
| 114 | JAMFJAMF HOLDING CORP | 251,761 | $8.5B | 0.28% | |
| 115 | TRINTRINITY CAPITAL INC | 577,380 | $8.4B | 0.27% | |
| 116 | —HYDROFARM HOLDINGS GROUP INC | 137,864 | $8.1B | 0.27% | |
| 117 | PLCETHE CHILDREN'S PLACE INC | 87,202 | $8.1B | 0.27% | |
| 118 | DVDOUBLEVERIFY HOLDINGS INC | 186,788 | $7.9B | 0.26% | |
| 119 | TMCITREACE MEDICAL CONCEPTS INC | 250,247 | $7.8B | 0.26% | |
| 120 | —FINTECH ACQUSITION CORP V CL A | 620,957 | $7.6B | 0.25% | |
| 121 | SKYTSKYWATER TECHNOLOGY INC | 254,579 | $7.3B | 0.24% | |
| 122 | CVRXCVRx INC | 260,280 | $7.3B | 0.24% | |
| 123 | SEERSEER INC | 221,196 | $7.3B | 0.24% | |
| 124 | —GOOD WORKS ACQUSITION CORP | 683,720 | $6.8B | 0.22% | |
| 125 | CTLPCANTALOUPE INC | 568,234 | $6.7B | 0.22% | |
| 126 | PWPOWER REIT | 164,638 | $6.6B | 0.22% | |
| 127 | SFBSSERVISFIRST BANCSHARES INC | 83,618 | $5.7B | 0.19% | |
| 128 | CUBICUSTOMERS BANCORP INC | 145,181 | $5.7B | 0.19% | |
| 129 | MARAMARATHON DIGITAL HOLDINGS INC | 167,820 | $5.3B | 0.17% | |
| 130 | MPBMID PENN BANCORP INC | 180,500 | $5.0B | 0.16% | |
| 131 | AMSCAMERICAN SEMICONDUCTOR CORP | 272,010 | $4.7B | 0.15% | |
| 132 | SIVBEURSVB FINL GROUP | 8,426 | $4.7B | 0.15% | |
| 133 | RIOTRIOT BLOCKCHAIN INC | 122,440 | $4.6B | 0.15% | |
| 134 | SHENSHENANDOAH TELECOMMUNICATION | 92,917 | $4.5B | 0.15% | |
| 135 | —NUVEI CORPORATION | 55,020 | $4.5B | 0.15% | |
| 136 | OWLBLUE OWL CAPITAL | 328,500 | $4.2B | 0.14% | |
| 137 | FRCBFIRST REPUBLIC | 22,295 | $4.2B | 0.14% | |
| 138 | —FIGURE ACQUISITION CORP | 400,680 | $4.1B | 0.14% | |
| 139 | AFCGAFC GAMMA INC | 199,560 | $4.1B | 0.13% | |
| 140 | LPROOPEN LENDING CORP | 95,027 | $4.1B | 0.13% | |
| 141 | —FIRST CHOICE BANCORP | 131,419 | $4.0B | 0.13% | |
| 142 | PASGPASSAGE BIO INC | 290,213 | $3.8B | 0.13% | |
| 143 | NYCBEURNEW YORK COMMUNITY BANCORP | 342,570 | $3.8B | 0.12% | |
| 144 | TWSTTWIST BIOSCIENCE CORP | 26,698 | $3.6B | 0.12% | |
| 145 | —BANCORPSOUTH INC | 124,544 | $3.5B | 0.12% | |
| 146 | PTGXPROTAGONIST THERAPEUTICS INC | 76,965 | $3.5B | 0.11% | |
| 147 | PYPLPAYPAL HOLDINGS INC | 11,169 | $3.3B | 0.11% | |
| 148 | PSFEPAYSAFE LTD | 268,409 | $3.3B | 0.11% | |
| 149 | COINCOINBASE GLOBAL INC | 12,754 | $3.2B | 0.11% | |
| 150 | —AVROBIO INC | 325,891 | $2.9B | 0.09% | |
| 151 | BB4AXOS FINANCIAL INC | 62,003 | $2.9B | 0.09% | |
| 152 | IIPRINNOVATIVE INDUSTRIAL PROPER | 14,920 | $2.9B | 0.09% | |
| 153 | WEAWESTERN ALLIANCE BANCORP | 30,239 | $2.8B | 0.09% | |
| 154 | PRCHPORCH GROUP INC | 138,780 | $2.7B | 0.09% | |
| 155 | GBTCGRAYSCALE BITCOIN TRUST btc | 89,600 | $2.7B | 0.09% | |
| 156 | —SUPPORT.COM INC | 682,444 | $2.6B | 0.09% | |
| 157 | ETHEGRAYSCALE ETHEREUM TRUST | 114,120 | $2.6B | 0.08% | |
| 158 | EOLSEVOLUS INC | 200,000 | $2.5B | 0.08% | |
| 159 | XYZSQUARE INC - A | 10,265 | $2.5B | 0.08% | |
| 160 | DMTKQDERMTECH INC | 60,000 | $2.5B | 0.08% | |
| 161 | —VPC IMPACT ACQUISITION HLD | 240,170 | $2.4B | 0.08% | |
| 162 | MCBMETROPOLITAN BANK HOLDING CO | 39,755 | $2.4B | 0.08% | |
| 163 | ANYSPHERE 3D CORP | 904,912 | $2.4B | 0.08% | |
| 164 | —MIDWEST HOLDING INC | 53,600 | $2.1B | 0.07% | |
| 165 | CNNECANNAE HOLDINGS | 61,750 | $2.1B | 0.07% | |
| 166 | FFINFIRST FINL BANCSHARES INC | 40,740 | $2.0B | 0.07% | |
| 167 | AAPLAPPLE INC | 13,220 | $1.8B | 0.06% | |
| 168 | —IKONICS CORPORATION | 93,600 | $1.8B | 0.06% | |
| 169 | FFWMFIRST FOUNDATION INC | 80,030 | $1.8B | 0.06% | |
| 170 | —TRISTATE CAPITAL HOLDINGS | 88,145 | $1.8B | 0.06% | |
| 171 | BWBABCOCK & WILCOX ENTERPRISES | 211,217 | $1.7B | 0.05% | |
| 172 | MSFTMICROSOFT CORP | 6,065 | $1.6B | 0.05% | |
| 173 | MCHBMECHANICS BANK RICHMOND CA | 53 | $1.5B | 0.05% | |
| 174 | AMZNAMAZON.COM, INC | 364 | $1.3B | 0.04% | |
| 175 | PVBCPROVIDENT BANCORP INC | 73,480 | $1.2B | 0.04% | |
| 176 | —DIGINEX LTD | 165,280 | $1.1B | 0.04% | |
| 177 | —ETHER CAPITAL CORPORATION | 387,930 | $1.0B | 0.03% | |
| 178 | KNSLKINSALE CAPITAL GROUP INC | 6,153 | $1.0B | 0.03% | |
| 179 | NVDANVIDIA CORPORATION | 1,186 | $949.0M | 0.03% | |
| 180 | GOOGLALPHABET INC CLA A | 382 | $933.0M | 0.03% | |
| 181 | METAFACEBOOK INC | 2,562 | $891.0M | 0.03% | |
| 182 | —DEFI TECHNOLOGIES INC | 1,046,260 | $748.0M | 0.02% | |
| 183 | CMHFCOMMUNITY HERITAGE FINANCIAL INC | 26,842 | $611.0M | 0.02% | |
| 184 | SHLSSHOALS TECHNOLOGIES GROUP | 13,860 | $492.0M | 0.02% | |
| 185 | LNGCHENIERE ENERGY INC | 4,803 | $417.0M | 0.01% | |
| 186 | SMGSCOTTS MIRACLE GRO COMPANY | 2,106 | $404.0M | 0.01% | |
| 187 | HUBSHUBSPOT INC | 641 | $374.0M | 0.01% | |
| 188 | HZNPHORIZON THERAPEUTICS PLC | 3,967 | $371.0M | 0.01% | |
| 189 | EBIXEUREBIX INC | 9,676 | $328.0M | 0.01% | |
| 190 | BILLBILL.COM HOLDINGS | 1,620 | $297.0M | 0.01% | |
| 191 | VVISA INC-CLASS A | 1,148 | $268.0M | 0.01% | |
| 192 | GNRCGENERAC HOLDINGS INC | 624 | $259.0M | 0.01% | |
| 193 | XPOXPO LOGISTICS | 1,784 | $250.0M | 0.01% | |
| 194 | DOCUDOCUSIGN INC | 885 | $247.0M | 0.01% | |
| 195 | CLSKCLEANSPARK INC | 14,190 | $236.0M | 0.01% | |
| 196 | BKNGBOOKING HOLDINGS INC | 107 | $234.0M | 0.01% | |
| 197 | TTITETRA TECHNOLOGIES | 50,922 | $221.0M | 0.01% | |
| 198 | OVEROVERSTOCK.COM INC | 2,382 | $220.0M | 0.01% | |
| 199 | VEEVVEEVA SYSTEMS INC | 677 | $211.0M | 0.01% | |
| 200 | CCNECNB FINL CORP PA | 9,000 | $205.0M | 0.01% |