EMERALD MUTUAL FUND ADVISERS TRUST Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$1.7T
Holdings
211
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTLSCHART INDS INC | 293,867 | $49.2B | 2.85% | |
| 2 | SMPLSIMPLY GOOD FOODS CO | 1,106,276 | $41.8B | 2.42% | |
| 3 | PRFTUSDPERFICIENT INC | 349,997 | $32.1B | 1.86% | |
| 4 | UTHUNITED THERAPEUTICS CORP DEL | 133,663 | $31.5B | 1.83% | |
| 5 | LF2PACIFIC PREMIER BANCORP | 1,062,582 | $31.1B | 1.80% | |
| 6 | RPDRAPID7 INC | 462,370 | $30.9B | 1.79% | |
| 7 | MTSIMACOM TECHNOLOGY SOLUTIONS | 657,857 | $30.3B | 1.76% | |
| 8 | PLMRPALOMAR HOLDINGS INC | 441,028 | $28.4B | 1.65% | |
| 9 | CHRCHURCHILL DOWNS INC | 146,317 | $28.0B | 1.62% | |
| 10 | TNETTRINET GROUP IN | 358,406 | $27.8B | 1.61% | |
| 11 | ALKSALKERMES PLC | 929,454 | $27.7B | 1.60% | |
| 12 | MCMOELIS & CO | 692,326 | $27.2B | 1.58% | |
| 13 | G2CEVERI HOLDINGS INC | 1,664,338 | $27.1B | 1.57% | |
| 14 | BWINBRP GROUP INC | 1,086,689 | $26.2B | 1.52% | |
| 15 | AVNTAVIENT CORPORATION | 653,307 | $26.2B | 1.52% | |
| 16 | MMSIMERIT MED SYS INC | 480,829 | $26.1B | 1.51% | |
| 17 | SMCIUSDSUPER MICRO COMPUTER INC | 639,840 | $25.8B | 1.50% | |
| 18 | VCVISTEON CORP | 234,713 | $24.3B | 1.41% | |
| 19 | VRNSVARONIS SYSTEMS INC | 826,605 | $24.2B | 1.40% | |
| 20 | NVEEUSDNV5 GLOBAL INC | 206,520 | $24.1B | 1.40% | |
| 21 | PLNTPLANET FITNESS INC | 340,719 | $23.2B | 1.34% | |
| 22 | —BIOHAVEN PHARMACEUTICAL HOLDINGS | 154,634 | $22.5B | 1.31% | |
| 23 | FRPTFRESHPET INC | 408,380 | $21.2B | 1.23% | |
| 24 | KTOSKRATOS DEFENSE AND SECURITY | 1,448,350 | $20.1B | 1.16% | |
| 25 | LNTHLANTHEUS HOLDINGS INC | 302,051 | $19.9B | 1.16% | |
| 26 | TNDMTANDEM DIABETES CARE INC | 331,185 | $19.6B | 1.14% | |
| 27 | CUBICUSTOMERS BANCORP INC | 567,494 | $19.2B | 1.11% | |
| 28 | EYENATIONAL VISION HOLDINGS | 682,463 | $18.8B | 1.09% | |
| 29 | HAEHAEMONETICS CORPORATION | 281,893 | $18.4B | 1.06% | |
| 30 | ONTOONTO INNOVATION INC | 256,214 | $17.9B | 1.04% | |
| 31 | PCRXPACIRA BIOSCIENCES INC | 302,478 | $17.6B | 1.02% | |
| 32 | ITGRINTEGER HOLDINGS CORP | 244,492 | $17.3B | 1.00% | |
| 33 | REPLREPLIMUNE GROUP INC | 986,270 | $17.2B | 1.00% | |
| 34 | FWRDUSDFORWARD AIR CORP COM | 187,179 | $17.2B | 1.00% | |
| 35 | FMFFORMFACTOR INC | 443,482 | $17.2B | 1.00% | |
| 36 | WOOFPETCO HEALTH AND WELLNESS CO | 1,150,850 | $17.0B | 0.98% | |
| 37 | TFINTRIUMPH BANCORP | 268,022 | $16.8B | 0.97% | |
| 38 | WHDCACTUS INC | 414,365 | $16.7B | 0.97% | |
| 39 | MODNEURMODEL N INC | 635,461 | $16.3B | 0.94% | |
| 40 | ATRCATRICURE INC | 377,339 | $15.4B | 0.89% | |
| 41 | MNKDMANNKIND CORP | 4,036,435 | $15.4B | 0.89% | |
| 42 | CRSCARPENTER TECHNOLOGY CORP | 548,612 | $15.3B | 0.89% | |
| 43 | CUTREURCUTERA INC | 385,744 | $14.5B | 0.84% | |
| 44 | MEGMONTROSE ENVIRONMENTAL GROUP | 416,351 | $14.1B | 0.81% | |
| 45 | MTDRMATADOR RESOURCES CO | 301,156 | $14.0B | 0.81% | |
| 46 | JACKJACK IN THE BOX INC | 249,144 | $14.0B | 0.81% | |
| 47 | GOSSGOSSAMER BIO INC | 1,661,480 | $13.9B | 0.81% | |
| 48 | LOBLIVE OAK BANCSHARES INC | 405,245 | $13.7B | 0.80% | |
| 49 | YETIYETI HOLDINGS INC | 315,286 | $13.6B | 0.79% | |
| 50 | FOURSHIFT4 PAYMENTS INC | 404,509 | $13.4B | 0.77% | |
| 51 | TMCITREACE MEDICAL CONCEPTS INC | 929,882 | $13.3B | 0.77% | |
| 52 | HLIHOULIHAN LOKEY | 165,922 | $13.1B | 0.76% | |
| 53 | VIAVVIAVI SOLUTIONS INC | 976,931 | $12.9B | 0.75% | |
| 54 | KRTXKARUNA THERAPEUTICS INC | 101,971 | $12.9B | 0.75% | |
| 55 | ARISUSDARIS WATER SOLUTION INC | 756,555 | $12.6B | 0.73% | |
| 56 | PINGUSDPING IDENTITY HOLDING CORP | 693,065 | $12.6B | 0.73% | |
| 57 | COLLCOLLEGIUM PHARMACEUTICAL INC | 707,839 | $12.5B | 0.73% | |
| 58 | FAFIRST ADVANTAGE CORP | 984,821 | $12.5B | 0.72% | |
| 59 | SNCYSUN COUNTRY AIRLINES HOLDING | 672,148 | $12.3B | 0.71% | |
| 60 | ACDCPROFRAC HOLDING CORP | 655,304 | $12.0B | 0.70% | |
| 61 | OGM1COGENT COMMUNICATIONS HOLDINGS | 192,718 | $11.7B | 0.68% | |
| 62 | TMDXTRANSMEDICS GROUP INC | 347,349 | $10.9B | 0.63% | |
| 63 | SMTCSEMTECH CORP | 198,301 | $10.9B | 0.63% | |
| 64 | ACADACADIA PHARMACEUTICALS INC | 766,971 | $10.8B | 0.63% | |
| 65 | DCGODOCGO INC | 1,513,476 | $10.8B | 0.63% | |
| 66 | —HIRERIGHT GIS GROUP HOLDINGS | 752,686 | $10.7B | 0.62% | |
| 67 | EXPOEXPONENT INC | 115,986 | $10.6B | 0.61% | |
| 68 | BSFAANI PHARMACEUTICALS INC | 356,865 | $10.6B | 0.61% | |
| 69 | HRIHERC HOLDINGS INC | 117,238 | $10.6B | 0.61% | |
| 70 | SICPQSILVERGATE CAPITAL CORPORATION | 190,973 | $10.2B | 0.59% | |
| 71 | EEEXCELERATE ENERGY INC | 509,805 | $10.2B | 0.59% | |
| 72 | RAREULTRAGENYX PHARMACEUTICAL INC | 166,338 | $9.9B | 0.58% | |
| 73 | COHRII-VI INC | 193,706 | $9.9B | 0.57% | |
| 74 | TTEKTETRA TECH INC | 71,771 | $9.8B | 0.57% | |
| 75 | ARVNARVINAS INC | 228,491 | $9.6B | 0.56% | |
| 76 | RHPRYMAN HOSPITALITY PROPERTIES | 125,576 | $9.5B | 0.55% | |
| 77 | HAYWHAYWARD HOLDINGS INC | 655,100 | $9.4B | 0.55% | |
| 78 | —IMAGO BIOSCIENCES INC | 699,986 | $9.4B | 0.54% | |
| 79 | MCBMETROPOLITAN BANK HOLDING CO | 124,965 | $8.7B | 0.50% | |
| 80 | RAMPLIVERAMP HOLDINGS INC | 329,067 | $8.5B | 0.49% | |
| 81 | CHUYUSDCHUY'S HOLDINGS INC | 406,546 | $8.1B | 0.47% | |
| 82 | BJRIBJ'S RESTAURANT INC | 373,127 | $8.1B | 0.47% | |
| 83 | AMRCAMERESCO INC | 176,382 | $8.0B | 0.47% | |
| 84 | TRINTRINITY CAPITAL INC | 554,563 | $8.0B | 0.47% | |
| 85 | FIVEFIVE BELOW | 69,525 | $7.9B | 0.46% | |
| 86 | PRKSSEAWORLD ENTERTAINMENT | 177,230 | $7.8B | 0.45% | |
| 87 | NEONEOGENOMICS INC | 959,858 | $7.8B | 0.45% | |
| 88 | RETAEURREATA PHARMACEUTICALS INC | 251,268 | $7.6B | 0.44% | |
| 89 | LSCCLATTICE SEMICONDUCTOR CORPORATION | 154,557 | $7.5B | 0.43% | |
| 90 | JAMFJAMF HOLDING CORP | 286,195 | $7.1B | 0.41% | |
| 91 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 199,814 | $7.0B | 0.41% | |
| 92 | ALGTALLEGIANT TRAVEL CO | 59,484 | $6.7B | 0.39% | |
| 93 | PTLOPORTILLOS INC | 406,033 | $6.6B | 0.38% | |
| 94 | TTITETRA TECHNOLOGIES | 1,541,528 | $6.3B | 0.36% | |
| 95 | CNKCINEMARK HOLDINGS INC | 399,541 | $6.0B | 0.35% | |
| 96 | TBBKTHE BANCORP INC | 289,802 | $5.7B | 0.33% | |
| 97 | CCBCOASTAL FINANCIAL CORP | 148,310 | $5.7B | 0.33% | |
| 98 | AMBAAMBARELLA INC | 81,846 | $5.4B | 0.31% | |
| 99 | SEATVIVID SEATS INC | 702,036 | $5.2B | 0.30% | |
| 100 | MASS908 DEVICES INC | 250,605 | $5.2B | 0.30% |
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