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 |
|---|---|---|---|---|---|
| 101 | TQJSIGNATURE BK NEW YORK N Y | 28,785 | $5.2B | 0.30% | |
| 102 | SKYTSKYWATER TECHNOLOGY INC | 835,904 | $5.0B | 0.29% | |
| 103 | CYTKCYTOKENETICS INC | 126,579 | $5.0B | 0.29% | |
| 104 | NDLSUSDNOODLES AND COMPANY | 1,033,310 | $4.9B | 0.28% | |
| 105 | FINWFINWISE BANCORP | 495,675 | $4.6B | 0.27% | |
| 106 | SPNEUSDSEASPINE HOLDINGS CORP | 798,015 | $4.5B | 0.26% | |
| 107 | SIVBEURSVB FINL GROUP | 11,257 | $4.4B | 0.26% | |
| 108 | LINDLINBLAD EXPEDITIONS HOLDINGS | 548,222 | $4.4B | 0.26% | |
| 109 | HEESEURH&E EQUIPMENT SERVICES INC | 151,332 | $4.4B | 0.25% | |
| 110 | THRNUSDTHORNE HEALTHTECH INC | 881,058 | $4.3B | 0.25% | |
| 111 | AGSPLAYAGS INC | 822,496 | $4.2B | 0.25% | |
| 112 | OCULOCULAR THERAPEUTIX INC | 1,044,732 | $4.2B | 0.24% | |
| 113 | FFWMFIRST FOUNDATION INC | 205,007 | $4.2B | 0.24% | |
| 114 | MPBMID PENN BANCORP INC | 153,281 | $4.1B | 0.24% | |
| 115 | LCLENDINGCLUB CORP | 350,792 | $4.1B | 0.24% | |
| 116 | CRDOCREDO TECHNOLOGY GROUP HOLDINGS | 338,142 | $3.9B | 0.23% | |
| 117 | FRCBFIRST REPUBLIC | 26,515 | $3.8B | 0.22% | |
| 118 | WEAWESTERN ALLIANCE BANCORP | 51,340 | $3.6B | 0.21% | |
| 119 | ARHSARHAUS INC | 796,337 | $3.6B | 0.21% | |
| 120 | OWLBLUE OWL CAPITAL | 328,500 | $3.3B | 0.19% | |
| 121 | HASIHANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 86,096 | $3.3B | 0.19% | |
| 122 | TREXTREX INC | 59,497 | $3.2B | 0.19% | |
| 123 | EFSCENTERPRISE FINL SVCS CORP | 73,689 | $3.1B | 0.18% | |
| 124 | TLYSTILLY'S INC-CLASS A SHRS | 429,548 | $3.0B | 0.17% | |
| 125 | NBHCNATIONAL BANK HOLDING | 73,048 | $2.8B | 0.16% | |
| 126 | BWBABCOCK & WILCOX ENTERPRISES | 448,643 | $2.7B | 0.16% | |
| 127 | SFBSSERVISFIRST BANCSHARES INC | 32,928 | $2.6B | 0.15% | |
| 128 | GBTCGRAYSCALE BITCOIN TRUST btc | 215,470 | $2.6B | 0.15% | |
| 129 | CASHMETA FINANCIAL GROUP, INC | 63,160 | $2.4B | 0.14% | |
| 130 | COWNEURCOWEN INC | 95,756 | $2.3B | 0.13% | |
| 131 | BB4AXOS FINANCIAL INC | 62,003 | $2.2B | 0.13% | |
| 132 | PWPOWER REIT | 164,638 | $2.1B | 0.12% | |
| 133 | PDFSPDF SOLUTIONS INC | 94,932 | $2.0B | 0.12% | |
| 134 | EBCEASTERN BANKSHARES INC | 98,840 | $1.8B | 0.11% | |
| 135 | ZVIAZEVIA PBC | 644,365 | $1.8B | 0.10% | |
| 136 | MSFTMICROSOFT CORP | 6,840 | $1.8B | 0.10% | |
| 137 | SUPNSUPERNUS PHARMACEUTICALS INC | 60,695 | $1.8B | 0.10% | |
| 138 | AAPLAPPLE INC | 12,416 | $1.7B | 0.10% | |
| 139 | FFINFIRST FINL BANCSHARES INC | 40,740 | $1.6B | 0.09% | |
| 140 | INBKFIRST INTERNET BANCORP | 42,394 | $1.6B | 0.09% | |
| 141 | NOGNORTHERN OIL AND GAS | 61,524 | $1.6B | 0.09% | |
| 142 | KNSLKINSALE CAPITAL GROUP INC | 6,153 | $1.4B | 0.08% | |
| 143 | MCHBMECHANICS BANK RICHMOND CA | 53 | $1.3B | 0.08% | |
| 144 | FRSTPRIMIS FINANCIAL CORP | 88,144 | $1.2B | 0.07% | |
| 145 | SBG1SEACOAST BANKING CORPORATION OF FLORIDA | 35,580 | $1.2B | 0.07% | |
| 146 | PVBCPROVIDENT BANCORP INC | 73,480 | $1.2B | 0.07% | |
| 147 | NEWTNEWTEK BUSINESS SERVICES CORP | 56,970 | $1.1B | 0.06% | |
| 148 | CMHFCOMMUNITY HERITAGE FINANCIAL INC | 41,842 | $889.0M | 0.05% | |
| 149 | GOOGLALPHABET INC CLA A | 392 | $854.0M | 0.05% | |
| 150 | CVRXCVRx INC | 119,884 | $721.0M | 0.04% | |
| 151 | AMZNAMAZON.COM, INC | 6,760 | $718.0M | 0.04% | |
| 152 | —BANXA HOLDINGS INC | 772,040 | $711.0M | 0.04% | |
| 153 | MVBFMVB FINANCIAL CORP | 22,300 | $694.0M | 0.04% | |
| 154 | NVDANVIDIA CORPORATION | 4,368 | $662.0M | 0.04% | |
| 155 | —TOKENS.COM CORP | 1,316,448 | $445.0M | 0.03% | |
| 156 | VVISA INC-CLASS A | 2,076 | $409.0M | 0.02% | |
| 157 | HZNPHORIZON THERAPEUTICS PLC | 4,873 | $389.0M | 0.02% | |
| 158 | NYCBEURNEW YORK COMMUNITY BANCORP | 39,510 | $361.0M | 0.02% | |
| 159 | GNRCGENERAC HOLDINGS INC | 1,698 | $358.0M | 0.02% | |
| 160 | METAMETA PLATFORMS INC | 2,005 | $323.0M | 0.02% | |
| 161 | TJXTJX COS. | 5,702 | $318.0M | 0.02% | |
| 162 | ESQESQUIRE FINANCIAL HOLDINGS | 8,990 | $305.0M | 0.02% | |
| 163 | NBNNORTHEAST BANCORP | 8,240 | $301.0M | 0.02% | |
| 164 | CBNKCAPITAL BANCORP INC | 13,544 | $294.0M | 0.02% | |
| 165 | CRWDCROWDSTRIKE HOLDINGS INC | 1,719 | $290.0M | 0.02% | |
| 166 | VYXNCR CORP | 8,830 | $275.0M | 0.02% | |
| 167 | LNGCHENIERE ENERGY INC | 2,002 | $266.0M | 0.02% | |
| 168 | CVSCVS CORP | 2,816 | $261.0M | 0.02% | |
| 169 | TSLATESLA MOTORS, INC | 385 | $259.0M | 0.02% | |
| 170 | LPROOPEN LENDING CORP | 25,078 | $257.0M | 0.01% | |
| 171 | WSCWILLSCOT MOBILE MINI HOLDING | 7,873 | $255.0M | 0.01% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 471 | $242.0M | 0.01% | |
| 173 | GXOGXO LOGISTICS INC | 5,333 | $231.0M | 0.01% | |
| 174 | ABTABBOTT LABS | 1,870 | $203.0M | 0.01% | |
| 175 | TERTERADYNE INC | 2,228 | $200.0M | 0.01% | |
| 176 | —MILLENIUM INVESTMENT & AQUISITION CO INC | 328,609 | $194.0M | 0.01% | |
| 177 | MPMP MATERIALS CORP | 5,971 | $192.0M | 0.01% | |
| 178 | OTCMOTC MARKETS GROUP INC | 3,317 | $189.0M | 0.01% | |
| 179 | MTCHMATCH GROUP INC | 2,540 | $177.0M | 0.01% | |
| 180 | DKSDICKS SPORTING GOODS INC | 2,273 | $171.0M | 0.01% | |
| 181 | AYXEURALTERYX INC | 3,242 | $157.0M | 0.01% | |
| 182 | PANWPALO ALTO NETWORKS, INC | 307 | $152.0M | 0.01% | |
| 183 | PYPLPAYPAL HOLDINGS INC | 2,159 | $151.0M | 0.01% | |
| 184 | KLACKLA CORPORATION | 473 | $151.0M | 0.01% | |
| 185 | GSHDGOOSEHEAD INSURANCE INC | 3,128 | $143.0M | 0.01% | |
| 186 | ICEIntercontinentalExchange Group, Inc | 1,450 | $136.0M | 0.01% | |
| 187 | PDCEUSDPDC ENERGY INC | 2,126 | $131.0M | 0.01% | |
| 188 | PSTGPURE STORAGE | 5,112 | $131.0M | 0.01% | |
| 189 | MDBMONGODB INC | 489 | $127.0M | 0.01% | |
| 190 | HDHOME DEPOT INC | 422 | $116.0M | 0.01% | |
| 191 | EBIXEUREBIX INC | 6,651 | $112.0M | 0.01% | |
| 192 | SOFISOFI TECHNOLOGIES | 20,978 | $111.0M | 0.01% | |
| 193 | CCKCROWN HOLDINGS INC | 1,202 | $111.0M | 0.01% | |
| 194 | XYZBLOCK INC | 1,810 | $111.0M | 0.01% | |
| 195 | SMGSCOTTS MIRACLE GRO COMPANY | 1,393 | $110.0M | 0.01% | |
| 196 | COINCOINBASE GLOBAL INC | 2,340 | $110.0M | 0.01% | |
| 197 | HHYATT HOTELS CORPORATION | 1,415 | $105.0M | 0.01% | |
| 198 | COSTCOSTCO WHOLESALE CORP | 216 | $104.0M | 0.01% | |
| 199 | EXPEEXPEDIA GROUP INC | 1,065 | $101.0M | 0.01% | |
| 200 | RIOTRIOT BLOCKCHAIN INC | 23,632 | $99.0M | 0.01% |