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 |
|---|---|---|---|---|---|
| 101 | AGYSAGILYSYS INC | 77,112 | $5.3B | 0.29% | |
| 102 | NXTNEXTRACKER INC | 132,603 | $5.3B | 0.29% | |
| 103 | MRCYMERCURY SYSTEMS INC | 142,892 | $4.9B | 0.27% | |
| 104 | KRTXKARUNA THERAPEUTICS INC | 22,723 | $4.9B | 0.27% | |
| 105 | ARHSARHAUS INC | 469,892 | $4.9B | 0.27% | |
| 106 | PIIMPINJ INC | 53,632 | $4.8B | 0.26% | |
| 107 | BB4AXOS FINANCIAL INC | 120,544 | $4.8B | 0.26% | |
| 108 | PACWUSDPACWEST BANCORP DEL | 543,506 | $4.4B | 0.24% | |
| 109 | ZVIAZEVIA PBC | 1,011,625 | $4.4B | 0.24% | |
| 110 | AIRAAR CORPORATION | 70,976 | $4.1B | 0.22% | |
| 111 | BPOPPOPULAR INC | 67,096 | $4.1B | 0.22% | |
| 112 | THRNUSDTHORNE HEALTHTECH INC | 823,752 | $3.9B | 0.21% | |
| 113 | YOUCLEAR SECURE INC | 156,552 | $3.6B | 0.20% | |
| 114 | MPBMID PENN BANCORP INC | 162,281 | $3.6B | 0.19% | |
| 115 | RXORXO INC | 154,818 | $3.5B | 0.19% | |
| 116 | IIIVI3 VERTICALS INC | 145,742 | $3.3B | 0.18% | |
| 117 | FINWFINWISE BANCORP | 349,178 | $3.1B | 0.17% | |
| 118 | AGSPLAYAGS INC | 455,618 | $2.6B | 0.14% | |
| 119 | EBIXEUREBIX INC | 78,715 | $2.0B | 0.11% | |
| 120 | WEAWESTERN ALLIANCE BANCORP | 49,526 | $1.8B | 0.10% | |
| 121 | KNSLKINSALE CAPITAL GROUP INC | 4,612 | $1.7B | 0.09% | |
| 122 | CMHFCOMMUNITY HERITAGE FINANCIAL INC | 115,742 | $1.7B | 0.09% | |
| 123 | CCNECNB FINL CORP PA | 91,998 | $1.6B | 0.09% | |
| 124 | MSFTMICROSOFT CORP | 4,678 | $1.6B | 0.09% | |
| 125 | QTRXQUANTERIX CORP | 69,050 | $1.6B | 0.08% | |
| 126 | CUBICUSTOMERS BANCORP INC | 47,979 | $1.5B | 0.08% | |
| 127 | MCBMETROPOLITAN BANK HOLDING CO | 40,807 | $1.4B | 0.08% | |
| 128 | AAPLAPPLE INC | 7,200 | $1.4B | 0.08% | |
| 129 | FNFABRINET | 10,312 | $1.3B | 0.07% | |
| 130 | NBNNORTHEAST BANCORP | 32,033 | $1.3B | 0.07% | |
| 131 | MCHBMECHANICS BANK RICHMOND CA | 53 | $1.2B | 0.07% | |
| 132 | FCNCAFIRST CITIZENS BANCSHARES INC CL A | 938 | $1.2B | 0.07% | |
| 133 | CMACOMERICA INC | 26,256 | $1.1B | 0.06% | |
| 134 | TCBITEXAS CAPITAL BANCSHARES INC | 21,455 | $1.1B | 0.06% | |
| 135 | TBBKTHE BANCORP INC | 33,233 | $1.1B | 0.06% | |
| 136 | CCBCOASTAL FINANCIAL CORP | 26,310 | $990.6M | 0.05% | |
| 137 | PNFPPINNACLE FINL PARTNERS INC | 17,240 | $976.6M | 0.05% | |
| 138 | NVDANVIDIA CORPORATION | 2,272 | $961.1M | 0.05% | |
| 139 | OCFCOCEANFIRST FINANCIAL CORP | 61,447 | $959.8M | 0.05% | |
| 140 | FNBF N B CORP PA | 83,340 | $953.4M | 0.05% | |
| 141 | BXSLBLACKSTONE SECURED LENDING FUND | 32,530 | $890.0M | 0.05% | |
| 142 | ZIONZIONS BANCORPORATION | 32,452 | $871.7M | 0.05% | |
| 143 | KEYKEYCORP | 93,343 | $862.5M | 0.05% | |
| 144 | OMFONEMAIN HOLDINGS INC | 19,537 | $853.6M | 0.05% | |
| 145 | WF2WINTRUST FINANCIAL CORP | 11,390 | $827.1M | 0.04% | |
| 146 | ESQESQUIRE FINANCIAL HOLDINGS | 17,640 | $806.9M | 0.04% | |
| 147 | CSWCCAPITAL SOUTHWEST CORPORATION | 40,470 | $798.1M | 0.04% | |
| 148 | AMZNAMAZON.COM, INC | 6,034 | $786.6M | 0.04% | |
| 149 | ALLYALLY FINANCIAL | 28,670 | $774.4M | 0.04% | |
| 150 | RWAYRUNWAY GROWTH FINANCE CORP | 60,497 | $747.1M | 0.04% | |
| 151 | CFGCITIZENS FINANCIAL GROIP | 28,341 | $739.1M | 0.04% | |
| 152 | WBSWEBSTER FINANCIAL CORPORATION | 19,470 | $735.0M | 0.04% | |
| 153 | HOMBHOME BANCSHARES INC | 31,500 | $718.2M | 0.04% | |
| 154 | OZKBANK OZK | 17,690 | $710.4M | 0.04% | |
| 155 | GOOGLALPHABET INC CLA A | 5,749 | $688.2M | 0.04% | |
| 156 | CNOBCONNECTONE BANCORP INC | 41,368 | $686.3M | 0.04% | |
| 157 | CFRCULLEN/FROST BANKERS INC | 6,301 | $677.5M | 0.04% | |
| 158 | LNKBLINKBANCORP INC | 112,091 | $672.5M | 0.04% | |
| 159 | TRYBARINGS BDC INC | 85,396 | $669.5M | 0.04% | |
| 160 | EWBCEAST WEST BANCORP INC | 12,617 | $666.1M | 0.04% | |
| 161 | MTBM&T BANK CORP | 5,279 | $653.3M | 0.04% | |
| 162 | TFSLTFS FINANCIAL CORP | 51,960 | $653.1M | 0.04% | |
| 163 | NYCBEURNEW YORK COMMUNITY BANCORP | 57,983 | $651.7M | 0.04% | |
| 164 | DBRGDIGITALBRIDGE GROUP INC | 43,855 | $645.1M | 0.03% | |
| 165 | ABCBAMERIS BANCORP | 18,502 | $633.0M | 0.03% | |
| 166 | VBTXVERITEX HOLDINGS INC | 34,953 | $626.7M | 0.03% | |
| 167 | DCOMDIME COMMUNITY BANCSHARES INC | 35,072 | $618.3M | 0.03% | |
| 168 | COLBCOLUMBIA BANKING SYSTEM INC | 30,416 | $616.8M | 0.03% | |
| 169 | PBPROSPERITY BANCSHARES INC | 10,563 | $596.6M | 0.03% | |
| 170 | FFINFIRST FINL BANCSHARES INC | 20,920 | $596.0M | 0.03% | |
| 171 | CADECADENCE BANK | 30,260 | $594.3M | 0.03% | |
| 172 | IBTXUSDINDEPENDENT BANK GROUP INC | 16,946 | $585.1M | 0.03% | |
| 173 | FRSTPRIMIS FINANCIAL CORP | 68,143 | $573.8M | 0.03% | |
| 174 | INBKFIRST INTERNET BANCORP | 37,582 | $558.1M | 0.03% | |
| 175 | FRME1ST MERCHANTS | 19,350 | $546.3M | 0.03% | |
| 176 | NBHCNATIONAL BANK HOLDING | 18,534 | $538.2M | 0.03% | |
| 177 | BANCBANC OF CALIFORNIA INC | 45,550 | $527.5M | 0.03% | |
| 178 | UVSPUNIVEST CORP PA | 28,927 | $523.0M | 0.03% | |
| 179 | MVBFMVB FINANCIAL CORP | 22,300 | $470.1M | 0.03% | |
| 180 | HTGCHERCULES CAPITAL INC | 28,020 | $414.7M | 0.02% | |
| 181 | FSBCFIVE STAR BANCORP | 18,040 | $403.6M | 0.02% | |
| 182 | GXOGXO LOGISTICS INC | 6,382 | $400.9M | 0.02% | |
| 183 | NDLSUSDNOODLES AND COMPANY | 109,628 | $370.5M | 0.02% | |
| 184 | LOBLIVE OAK BANCSHARES INC | 14,004 | $368.4M | 0.02% | |
| 185 | WSCWILLSCOT MOBILE MINI HOLDING | 7,367 | $352.1M | 0.02% | |
| 186 | ALKTALKAMI TECHNOLOGY INC | 21,175 | $347.1M | 0.02% | |
| 187 | VLYVALLEY NATIONAL BANCORP | 43,600 | $337.9M | 0.02% | |
| 188 | RIOTRIOT BLOCKCHAIN INC | 27,305 | $322.7M | 0.02% | |
| 189 | CLSKCLEANSPARK INC | 74,737 | $320.6M | 0.02% | |
| 190 | MARAMARATHON DIGITAL HOLDINGS INC | 23,038 | $319.3M | 0.02% | |
| 191 | FLYWFLYWIRE CORP | 10,247 | $318.1M | 0.02% | |
| 192 | SYU1SYNOVUS FINANCIAL CORP | 10,408 | $314.8M | 0.02% | |
| 193 | TCBXTHIRD COAST BANCSHARES INC | 19,108 | $303.2M | 0.02% | |
| 194 | BYBYLINE BANCORP INC | 16,270 | $294.3M | 0.02% | |
| 195 | WAFDWASHINGTON FEDERAL INC | 11,022 | $292.3M | 0.02% | |
| 196 | VVISA INC-CLASS A | 1,224 | $290.7M | 0.02% | |
| 197 | TJXTJX COS. | 3,336 | $282.9M | 0.02% | |
| 198 | TSLATESLA MOTORS, INC | 1,055 | $276.2M | 0.01% | |
| 199 | METAMETA PLATFORMS INC | 951 | $272.9M | 0.01% | |
| 200 | PWPOWER REIT | 157,707 | $258.6M | 0.01% |