EMERALD MUTUAL FUND ADVISERS TRUST Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.8T
Holdings
238
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 168,514 | $42.0B | 2.28% | |
| 2 | CHRCHURCHILL DOWNS INC | 262,634 | $36.6B | 1.98% | |
| 3 | CRSCARPENTER TECHNOLOGY CORP | 564,965 | $31.7B | 1.72% | |
| 4 | ACADACADIA PHARMACEUTICALS INC | 1,291,094 | $30.9B | 1.68% | |
| 5 | GTLSCHART INDS INC | 193,405 | $30.9B | 1.68% | |
| 6 | SMPLSIMPLY GOOD FOODS CO | 840,557 | $30.8B | 1.67% | |
| 7 | TMDXTRANSMEDICS GROUP INC | 354,462 | $29.8B | 1.61% | |
| 8 | TMCITREACE MEDICAL CONCEPTS INC | 1,120,875 | $28.7B | 1.55% | |
| 9 | FRPTFRESHPET INC | 414,901 | $27.3B | 1.48% | |
| 10 | FOURSHIFT4 PAYMENTS INC | 399,394 | $27.1B | 1.47% | |
| 11 | 2L9BLUEPRINT MEDICINES CORP | 413,327 | $26.1B | 1.42% | |
| 12 | RETAEURREATA PHARMACEUTICALS INC | 255,387 | $26.0B | 1.41% | |
| 13 | MMSIMERIT MED SYS INC | 306,996 | $25.7B | 1.39% | |
| 14 | TENBTENABLE HOLDING | 584,628 | $25.5B | 1.38% | |
| 15 | NVEEUSDNV5 GLOBAL INC | 225,533 | $25.0B | 1.35% | |
| 16 | MODNEURMODEL N INC | 671,014 | $23.7B | 1.29% | |
| 17 | NOGNORTHERN OIL AND GAS | 682,449 | $23.4B | 1.27% | |
| 18 | OPHTEURIVERIC BIO INC | 584,464 | $23.0B | 1.25% | |
| 19 | TNETTRINET GROUP IN | 240,411 | $22.8B | 1.24% | |
| 20 | LIVNLIVANOVA PLC | 435,696 | $22.4B | 1.22% | |
| 21 | PLNTPLANET FITNESS INC | 332,156 | $22.4B | 1.21% | |
| 22 | NEONEOGENOMICS INC | 1,374,783 | $22.1B | 1.20% | |
| 23 | PLMRPALOMAR HOLDINGS INC | 374,988 | $21.8B | 1.18% | |
| 24 | EXPOEXPONENT INC | 232,393 | $21.7B | 1.18% | |
| 25 | KTOSKRATOS DEFENSE AND SECURITY | 1,484,145 | $21.3B | 1.15% | |
| 26 | FTAIFTAI AVIATION LTD | 671,648 | $21.3B | 1.15% | |
| 27 | LNTHLANTHEUS HOLDINGS INC | 250,345 | $21.0B | 1.14% | |
| 28 | REPLREPLIMUNE GROUP INC | 900,952 | $20.9B | 1.13% | |
| 29 | APY1EURCHAMPIONX CORP | 664,062 | $20.6B | 1.12% | |
| 30 | WHDCACTUS INC | 479,948 | $20.3B | 1.10% | |
| 31 | ATRCATRICURE INC | 411,400 | $20.3B | 1.10% | |
| 32 | RAREULTRAGENYX PHARMACEUTICAL INC | 440,141 | $20.3B | 1.10% | |
| 33 | JACKJACK IN THE BOX INC | 202,603 | $19.8B | 1.07% | |
| 34 | VRNSVARONIS SYSTEMS INC | 732,463 | $19.5B | 1.06% | |
| 35 | MNKDMANNKIND CORP | 4,754,044 | $19.3B | 1.05% | |
| 36 | HRIHERC HOLDINGS INC | 139,041 | $19.0B | 1.03% | |
| 37 | BWINBRP GROUP INC | 766,517 | $19.0B | 1.03% | |
| 38 | PRVAPRIVIA HEALTH GROUP INC | 725,155 | $18.9B | 1.03% | |
| 39 | PDFSPDF SOLUTIONS INC | 413,215 | $18.6B | 1.01% | |
| 40 | SNCYSUN COUNTRY AIRLINES HOLDING | 805,777 | $18.1B | 0.98% | |
| 41 | CELHCELSIUS HOLDINGS INC | 119,514 | $17.8B | 0.97% | |
| 42 | MEGMONTROSE ENVIRONMENTAL GROUP | 419,812 | $17.7B | 0.96% | |
| 43 | IM8NINSMED INC | 835,296 | $17.6B | 0.96% | |
| 44 | ITCIEURINTRA CELLULAR THERAPIES | 276,503 | $17.5B | 0.95% | |
| 45 | JPXAEROVIRONMENT INC | 170,862 | $17.5B | 0.95% | |
| 46 | MTSIMACOM TECHNOLOGY SOLUTIONS | 266,587 | $17.5B | 0.95% | |
| 47 | ATDALLEGHENY TECHNOLOGIES INC | 393,880 | $17.4B | 0.94% | |
| 48 | PRFTUSDPERFICIENT INC | 207,383 | $17.3B | 0.94% | |
| 49 | MCMOELIS & CO | 380,711 | $17.3B | 0.94% | |
| 50 | CRDOCREDO TECHNOLOGY GROUP HOLDINGS | 994,331 | $17.2B | 0.94% | |
| 51 | SKWDSKYWARD SPECIALTY INSURANCE | 678,478 | $17.2B | 0.93% | |
| 52 | DCGODOCGO INC | 1,792,486 | $16.8B | 0.91% | |
| 53 | ICUIICU MEDICAL INC | 89,604 | $16.0B | 0.87% | |
| 54 | PTLOPORTILLOS INC | 689,034 | $15.5B | 0.84% | |
| 55 | IMGNEURIMMUNOGEN INC | 816,994 | $15.4B | 0.84% | |
| 56 | RMBS*RAMBUS INC | 238,463 | $15.3B | 0.83% | |
| 57 | HLIHOULIHAN LOKEY | 153,734 | $15.1B | 0.82% | |
| 58 | CHUYUSDCHUY'S HOLDINGS INC | 362,176 | $14.8B | 0.80% | |
| 59 | INDIINDIE SEMICONDUCTOR INC | 1,568,359 | $14.7B | 0.80% | |
| 60 | AMLXAMYLYX PHARMACEUTICALS INC | 680,035 | $14.7B | 0.80% | |
| 61 | BJRIBJ'S RESTAURANT INC | 460,529 | $14.6B | 0.79% | |
| 62 | COLLCOLLEGIUM PHARMACEUTICAL INC | 677,160 | $14.6B | 0.79% | |
| 63 | EYENATIONAL VISION HOLDINGS | 596,673 | $14.5B | 0.79% | |
| 64 | OGM1COGENT COMMUNICATIONS HOLDINGS | 214,726 | $14.4B | 0.78% | |
| 65 | FWRDUSDFORWARD AIR CORP COM | 130,634 | $13.9B | 0.75% | |
| 66 | LF2PACIFIC PREMIER BANCORP | 655,156 | $13.5B | 0.73% | |
| 67 | G2CEVERI HOLDINGS INC | 934,778 | $13.5B | 0.73% | |
| 68 | RPDRAPID7 INC | 289,627 | $13.1B | 0.71% | |
| 69 | VCVISTEON CORP | 86,120 | $12.4B | 0.67% | |
| 70 | HAEHAEMONETICS CORPORATION | 142,502 | $12.1B | 0.66% | |
| 71 | AMRCAMERESCO INC | 243,674 | $11.8B | 0.64% | |
| 72 | VALVALARIS LTD | 187,940 | $11.8B | 0.64% | |
| 73 | ZUOUSDZUORA INC | 1,070,920 | $11.7B | 0.64% | |
| 74 | WOOFPETCO HEALTH AND WELLNESS CO | 1,309,111 | $11.7B | 0.63% | |
| 75 | MDGLMADRIGAL PHARMACEUTICALS INC | 50,073 | $11.6B | 0.63% | |
| 76 | HLITHARMONIC INC | 690,550 | $11.2B | 0.61% | |
| 77 | UTZUTZ BRANDS INC | 656,876 | $10.7B | 0.58% | |
| 78 | RHPRYMAN HOSPITALITY PROPERTIES | 114,492 | $10.6B | 0.58% | |
| 79 | BWBABCOCK & WILCOX ENTERPRISES | 1,763,220 | $10.4B | 0.56% | |
| 80 | OFIXORTHOFIX MEDICAL INC | 574,624 | $10.4B | 0.56% | |
| 81 | COHRCOHERENT CORP | 201,941 | $10.3B | 0.56% | |
| 82 | EEEXCELERATE ENERGY INC | 473,053 | $9.6B | 0.52% | |
| 83 | TRNOTERRENO REALTY CORP | 156,996 | $9.4B | 0.51% | |
| 84 | IPGPIPG PHOTONICS CORP | 69,432 | $9.4B | 0.51% | |
| 85 | PRKSSEAWORLD ENTERTAINMENT | 162,683 | $9.1B | 0.49% | |
| 86 | NSSCNAPCO SECURITY | 258,416 | $9.0B | 0.49% | |
| 87 | TRINTRINITY CAPITAL INC | 633,025 | $8.4B | 0.46% | |
| 88 | AMBAAMBARELLA INC | 97,480 | $8.2B | 0.44% | |
| 89 | TVTXTRAVERE THERAPEUTICS INC | 529,518 | $8.1B | 0.44% | |
| 90 | BSFAANI PHARMACEUTICALS INC | 145,276 | $7.8B | 0.42% | |
| 91 | TTITETRA TECHNOLOGIES | 2,313,038 | $7.8B | 0.42% | |
| 92 | FAFIRST ADVANTAGE CORP | 461,176 | $7.1B | 0.39% | |
| 93 | SKYTSKYWATER TECHNOLOGY INC | 752,736 | $7.1B | 0.38% | |
| 94 | MTDRMATADOR RESOURCES CO | 134,659 | $7.0B | 0.38% | |
| 95 | FMFFORMFACTOR INC | 199,542 | $6.8B | 0.37% | |
| 96 | BBIOBRIDGEBIO PHARMA INC | 395,540 | $6.8B | 0.37% | |
| 97 | CVRXCVRx INC | 414,036 | $6.4B | 0.35% | |
| 98 | SVVSAVERS VALUE VILLAGE INC | 262,135 | $6.2B | 0.34% | |
| 99 | DENEURDENBURY INC | 69,219 | $6.0B | 0.32% | |
| 100 | APLDAPPLIED DIGITAL CORP | 592,319 | $5.5B | 0.30% |
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