EMERALD MUTUAL FUND ADVISERS TRUST Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.9T
Holdings
223
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 657,355 | $67.9B | 3.56% | |
| 2 | FRPTFRESHPET INC | 452,759 | $58.6B | 3.07% | |
| 3 | CRSCARPENTER TECHNOLOGY CORP | 425,571 | $46.6B | 2.44% | |
| 4 | CRDOCREDO TECHNOLOGY GROUP HOLDINGS | 1,222,442 | $39.0B | 2.05% | |
| 5 | TMDXTRANSMEDICS GROUP INC | 249,057 | $37.5B | 1.97% | |
| 6 | VRNSVARONIS SYSTEMS INC | 749,862 | $36.0B | 1.88% | |
| 7 | IM8NINSMED INC | 493,849 | $33.1B | 1.73% | |
| 8 | RDNTRADNET INC | 528,545 | $31.1B | 1.63% | |
| 9 | PLMRPALOMAR HOLDINGS INC | 375,420 | $30.5B | 1.60% | |
| 10 | 2L9BLUEPRINT MEDICINES CORP | 278,333 | $30.0B | 1.57% | |
| 11 | QTWOQ2 HOLDINGS INC | 494,492 | $29.8B | 1.56% | |
| 12 | LIVNLIVANOVA PLC | 543,979 | $29.8B | 1.56% | |
| 13 | GTLSCHART INDS INC | 202,426 | $29.2B | 1.53% | |
| 14 | JPXAEROVIRONMENT INC | 158,968 | $29.0B | 1.52% | |
| 15 | AIRAAR CORPORATION | 396,566 | $28.8B | 1.51% | |
| 16 | TENBTENABLE HOLDING | 661,544 | $28.8B | 1.51% | |
| 17 | KTOSKRATOS DEFENSE AND SECURITY | 1,431,284 | $28.6B | 1.50% | |
| 18 | ATDALLEGHENY TECHNOLOGIES INC | 510,144 | $28.3B | 1.48% | |
| 19 | FMFFORMFACTOR INC | 464,841 | $28.1B | 1.47% | |
| 20 | MEGMONTROSE ENVIRONMENTAL GROUP | 599,572 | $26.7B | 1.40% | |
| 21 | MMSIMERIT MED SYS INC | 307,487 | $26.4B | 1.38% | |
| 22 | SKWDSKYWARD SPECIALTY INSURANCE | 728,361 | $26.4B | 1.38% | |
| 23 | BWINBALDWIN INSURANCE GROUP INC | 735,417 | $26.1B | 1.37% | |
| 24 | PDFSPDF SOLUTIONS INC | 715,920 | $26.0B | 1.36% | |
| 25 | MTSIMACOM TECHNOLOGY SOLUTIONS | 225,367 | $25.1B | 1.32% | |
| 26 | ONTOONTO INNOVATION INC | 102,424 | $22.5B | 1.18% | |
| 27 | FOURSHIFT4 PAYMENTS INC | 304,890 | $22.4B | 1.17% | |
| 28 | BB4AXOS FINANCIAL INC | 382,276 | $21.8B | 1.14% | |
| 29 | MCMOELIS & CO | 380,711 | $21.6B | 1.13% | |
| 30 | PIIMPINJ INC | 137,503 | $21.6B | 1.13% | |
| 31 | ITCIEURINTRA CELLULAR THERAPIES | 314,051 | $21.5B | 1.13% | |
| 32 | NEONEOGENOMICS INC | 1,547,895 | $21.5B | 1.12% | |
| 33 | MODMODINE MANUFACTURING CO | 212,991 | $21.3B | 1.12% | |
| 34 | NVEEUSDNV5 GLOBAL INC | 229,468 | $21.3B | 1.12% | |
| 35 | MDGLMADRIGAL PHARMACEUTICALS INC | 75,759 | $21.2B | 1.11% | |
| 36 | NSSCNAPCO SECURITY | 399,936 | $20.8B | 1.09% | |
| 37 | TNETTRINET GROUP IN | 205,328 | $20.5B | 1.08% | |
| 38 | ARHSARHAUS INC | 1,170,567 | $19.8B | 1.04% | |
| 39 | TDWTIDEWATER INC | 201,504 | $19.2B | 1.01% | |
| 40 | LPXLOUISIANA-PACIFIC CORPORATION | 228,988 | $18.9B | 0.99% | |
| 41 | AGYSAGILYSYS INC | 180,533 | $18.8B | 0.99% | |
| 42 | RMBS*RAMBUS INC | 306,695 | $18.0B | 0.94% | |
| 43 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS | 178,567 | $17.5B | 0.92% | |
| 44 | KLICKULICKE AND SOFFA INDUSTRIES | 355,675 | $17.5B | 0.92% | |
| 45 | COLLCOLLEGIUM PHARMACEUTICAL INC | 530,456 | $17.1B | 0.89% | |
| 46 | NOGNORTHERN OIL AND GAS | 453,414 | $16.9B | 0.88% | |
| 47 | FAFIRST ADVANTAGE CORP | 1,021,242 | $16.4B | 0.86% | |
| 48 | RAREULTRAGENYX PHARMACEUTICAL INC | 390,524 | $16.1B | 0.84% | |
| 49 | VALVALARIS LTD | 215,263 | $16.0B | 0.84% | |
| 50 | LNWOLIGHT & WONDER INC | 139,560 | $14.6B | 0.77% | |
| 51 | SYNASYNAPTICS INC | 160,993 | $14.2B | 0.74% | |
| 52 | BJRIBJ'S RESTAURANT INC | 387,909 | $13.5B | 0.71% | |
| 53 | VKTXVIKING THERAPEUTICS INC | 242,368 | $12.8B | 0.67% | |
| 54 | VITLVITAL FARMS INC | 274,184 | $12.8B | 0.67% | |
| 55 | BBIOBRIDGEBIO PHARMA INC | 498,254 | $12.6B | 0.66% | |
| 56 | CHRCHURCHILL DOWNS INC | 89,692 | $12.5B | 0.66% | |
| 57 | RHPRYMAN HOSPITALITY PROPERTIES | 124,528 | $12.4B | 0.65% | |
| 58 | INDIINDIE SEMICONDUCTOR INC | 1,967,787 | $12.1B | 0.64% | |
| 59 | PALPROFICIENT AUTO LOGISTICS INC | 752,016 | $12.1B | 0.63% | |
| 60 | LITELUMENTUM HOLDINGS INC | 235,725 | $12.0B | 0.63% | |
| 61 | OGM1COGENT COMMUNICATIONS HOLDINGS | 209,726 | $11.8B | 0.62% | |
| 62 | T77LENDINGTREE INC | 280,731 | $11.7B | 0.61% | |
| 63 | IDIINTERDIGITAL INC PA COM | 96,469 | $11.2B | 0.59% | |
| 64 | SPXCSPX TECHNOLOGIES INC | 75,337 | $10.7B | 0.56% | |
| 65 | UTZUTZ BRANDS INC | 633,933 | $10.5B | 0.55% | |
| 66 | XPROEXPRO GROUP HOLDINGS NV | 448,868 | $10.3B | 0.54% | |
| 67 | TRNOTERRENO REALTY CORP | 173,600 | $10.3B | 0.54% | |
| 68 | AKROAKERO THERAPEUTCS INC | 424,901 | $10.0B | 0.52% | |
| 69 | FNFABRINET | 40,553 | $9.9B | 0.52% | |
| 70 | SLNOSOLENO THERAPEUTICS INC | 241,099 | $9.8B | 0.52% | |
| 71 | TRINTRINITY CAPITAL INC | 681,144 | $9.6B | 0.50% | |
| 72 | ZUOUSDZUORA INC | 963,738 | $9.6B | 0.50% | |
| 73 | HLIHOULIHAN LOKEY | 70,368 | $9.5B | 0.50% | |
| 74 | SNCYSUN COUNTRY AIRLINES HOLDING | 749,746 | $9.4B | 0.49% | |
| 75 | ARLOARLO TECHNOLOGIES | 721,867 | $9.4B | 0.49% | |
| 76 | RXORXO INC | 356,026 | $9.3B | 0.49% | |
| 77 | WVEWAVE LIFE SCIENCES LTD | 1,820,938 | $9.1B | 0.48% | |
| 78 | ACADACADIA PHARMACEUTICALS INC | 558,849 | $9.1B | 0.48% | |
| 79 | VCVISTEON CORP | 84,279 | $9.0B | 0.47% | |
| 80 | OSWONESPAWORLD HOLDINGS LIMITED | 573,749 | $8.8B | 0.46% | |
| 81 | ATECALPHATEC HOLDINGS INC | 836,541 | $8.7B | 0.46% | |
| 82 | AGSPLAYAGS INC | 709,735 | $8.2B | 0.43% | |
| 83 | JACKJACK IN THE BOX INC | 157,776 | $8.0B | 0.42% | |
| 84 | PTLOPORTILLOS INC | 804,644 | $7.8B | 0.41% | |
| 85 | TVTXTRAVERE THERAPEUTICS INC | 941,265 | $7.7B | 0.41% | |
| 86 | CHUYUSDCHUY'S HOLDINGS INC | 292,967 | $7.6B | 0.40% | |
| 87 | WHDCACTUS INC | 141,780 | $7.5B | 0.39% | |
| 88 | WFRDWEATHERFORD INTERNATIONAL PUBLIC LIMITED | 60,695 | $7.4B | 0.39% | |
| 89 | QTRXQUANTERIX CORP | 558,841 | $7.4B | 0.39% | |
| 90 | EYENATIONAL VISION HOLDINGS | 561,081 | $7.3B | 0.38% | |
| 91 | SKYTSKYWATER TECHNOLOGY INC | 875,789 | $6.7B | 0.35% | |
| 92 | BANCBANC OF CALIFORNIA INC | 518,511 | $6.6B | 0.35% | |
| 93 | RPDRAPID7 INC | 147,353 | $6.4B | 0.33% | |
| 94 | KALVKALVISTA PHARMACEUTICALS INC | 529,365 | $6.2B | 0.33% | |
| 95 | BWMNBOWMAN CONSULTING GROUP LTD | 187,410 | $6.0B | 0.31% | |
| 96 | ATRCATRICURE INC | 255,241 | $5.8B | 0.30% | |
| 97 | IBPINSTALLED BUILDING PRODUCTS | 27,444 | $5.6B | 0.30% | |
| 98 | ARCBARCBEST CORP | 52,580 | $5.6B | 0.29% | |
| 99 | LIFLIFE360 INC | 169,446 | $5.5B | 0.29% | |
| 100 | IMVTIMMUNOVANT INC | 201,087 | $5.3B | 0.28% |
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