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 |
|---|---|---|---|---|---|
| 101 | OFIXORTHOFIX MEDICAL INC | 394,662 | $5.2B | 0.27% | |
| 102 | —LONGBOARD PHARMACEUTICALS INC | 183,577 | $5.0B | 0.26% | |
| 103 | SVVSAVERS VALUE VILLAGE INC | 401,250 | $4.9B | 0.26% | |
| 104 | BOWBOWHEAD SPECIALTY HOLDINGS | 193,396 | $4.9B | 0.26% | |
| 105 | TCE2CELLDEX THERAPEUTICS INC | 126,963 | $4.7B | 0.25% | |
| 106 | CVRXCVRx INC | 370,034 | $4.4B | 0.23% | |
| 107 | IRWDIRONWOOD PHARMACEUTICALS INC | 644,153 | $4.2B | 0.22% | |
| 108 | MAXMEDIAALPHA INC | 311,796 | $4.1B | 0.22% | |
| 109 | FLYWFLYWIRE CORP | 245,802 | $4.0B | 0.21% | |
| 110 | FULTFULTON FINL CORP PA | 231,539 | $3.9B | 0.21% | |
| 111 | ITGRINTEGER HOLDINGS CORP | 33,547 | $3.9B | 0.20% | |
| 112 | BPOPPOPULAR INC | 40,972 | $3.6B | 0.19% | |
| 113 | AAOIAPPLIED OPTOELECTRONICS INC | 399,117 | $3.3B | 0.17% | |
| 114 | MCBMETROPOLITAN BANK HOLDING CO | 76,600 | $3.2B | 0.17% | |
| 115 | TTITETRA TECHNOLOGIES | 923,385 | $3.2B | 0.17% | |
| 116 | HAEHAEMONETICS CORPORATION | 34,280 | $2.8B | 0.15% | |
| 117 | MPBMID PENN BANCORP INC | 128,757 | $2.8B | 0.15% | |
| 118 | YOUCLEAR SECURE INC | 145,545 | $2.7B | 0.14% | |
| 119 | NVDANVIDIA CORPORATION | 20,956 | $2.6B | 0.14% | |
| 120 | MSFTMICROSOFT CORP | 5,376 | $2.4B | 0.13% | |
| 121 | SPTSPROUT SOCIAL INC | 62,173 | $2.2B | 0.12% | |
| 122 | WEAWESTERN ALLIANCE BANCORP | 32,783 | $2.1B | 0.11% | |
| 123 | NBNNORTHEAST BANCORP | 32,033 | $1.9B | 0.10% | |
| 124 | CMHFCOMMUNITY HERITAGE FINANCIAL INC | 105,742 | $1.9B | 0.10% | |
| 125 | IBTAIBOTTA INC | 24,394 | $1.8B | 0.10% | |
| 126 | AAPLAPPLE INC | 8,517 | $1.8B | 0.09% | |
| 127 | FCNCAFIRST CITIZENS BANCSHARES INC CL A | 938 | $1.6B | 0.08% | |
| 128 | EVEREVERQUOTE INC | 74,997 | $1.6B | 0.08% | |
| 129 | KNSLKINSALE CAPITAL GROUP INC | 4,028 | $1.6B | 0.08% | |
| 130 | PRFTUSDPERFICIENT INC | 18,518 | $1.4B | 0.07% | |
| 131 | MCHBMECHANICS BANK RICHMOND CA | 53 | $1.4B | 0.07% | |
| 132 | AMZNAMAZON.COM, INC | 6,437 | $1.2B | 0.07% | |
| 133 | AESIATLAS ENERGY SOLUTIONS INC | 62,298 | $1.2B | 0.07% | |
| 134 | GOOGLALPHABET INC CLA A | 6,557 | $1.2B | 0.06% | |
| 135 | TBBKTHE BANCORP INC | 29,103 | $1.1B | 0.06% | |
| 136 | WF2WINTRUST FINANCIAL CORP | 9,990 | $984.6M | 0.05% | |
| 137 | NYCBEURNEW YORK COMMUNITY BANCORP | 295,107 | $950.2M | 0.05% | |
| 138 | CASHPATHWARD FINANCIAL INC | 16,572 | $937.5M | 0.05% | |
| 139 | EWBCEAST WEST BANCORP INC | 12,617 | $923.9M | 0.05% | |
| 140 | INBKFIRST INTERNET BANCORP | 33,746 | $911.8M | 0.05% | |
| 141 | FNBF N B CORP PA | 63,986 | $875.3M | 0.05% | |
| 142 | CCNECNB FINL CORP PA | 42,886 | $875.3M | 0.05% | |
| 143 | FINWFINWISE BANCORP | 85,424 | $872.2M | 0.05% | |
| 144 | ESQESQUIRE FINANCIAL HOLDINGS | 17,640 | $839.7M | 0.04% | |
| 145 | METAMETA PLATFORMS INC | 1,662 | $838.0M | 0.04% | |
| 146 | CUBICUSTOMERS BANCORP INC | 16,849 | $808.4M | 0.04% | |
| 147 | QCRHQCR HOLDINGS INC | 13,110 | $786.6M | 0.04% | |
| 148 | KEYKEYCORP | 53,343 | $758.0M | 0.04% | |
| 149 | LNKBLINKBANCORP INC | 112,091 | $686.0M | 0.04% | |
| 150 | PNFPPINNACLE FINL PARTNERS INC | 8,482 | $678.9M | 0.04% | |
| 151 | SHBISHORE BANCSHARES INC | 58,688 | $672.0M | 0.04% | |
| 152 | BHRBBURKE & HERBERT FINANCIAL | 13,080 | $666.8M | 0.03% | |
| 153 | ZIONZIONS BANCORPORATION | 15,048 | $652.6M | 0.03% | |
| 154 | FFINFIRST FINL BANCSHARES INC | 20,920 | $617.8M | 0.03% | |
| 155 | MCHBHOMESTREET INC | 53,703 | $612.2M | 0.03% | |
| 156 | VBTXVERITEX HOLDINGS INC | 28,953 | $610.6M | 0.03% | |
| 157 | AVGOBROADCOM LTD | 380 | $610.1M | 0.03% | |
| 158 | HLITHARMONIC INC | 45,771 | $538.7M | 0.03% | |
| 159 | FT2FIRST HORIZON NATL CORP | 32,642 | $514.8M | 0.03% | |
| 160 | LOBLIVE OAK BANCSHARES INC | 14,004 | $491.0M | 0.03% | |
| 161 | CNOBCONNECTONE BANCORP INC | 25,356 | $479.0M | 0.03% | |
| 162 | FRSTPRIMIS FINANCIAL CORP | 45,560 | $477.5M | 0.03% | |
| 163 | CCBCOASTAL FINANCIAL CORP | 10,010 | $461.9M | 0.02% | |
| 164 | FSBCFIVE STAR BANCORP | 18,040 | $426.6M | 0.02% | |
| 165 | SYU1SYNOVUS FINANCIAL CORP | 10,408 | $418.3M | 0.02% | |
| 166 | TCBXTHIRD COAST BANCSHARES INC | 19,108 | $406.4M | 0.02% | |
| 167 | CRWDCROWDSTRIKE HOLDINGS INC | 1,046 | $400.8M | 0.02% | |
| 168 | TJXTJX COS. | 3,566 | $392.6M | 0.02% | |
| 169 | FBPFIRST BANCORP | 21,418 | $391.7M | 0.02% | |
| 170 | BYBYLINE BANCORP INC | 16,270 | $386.3M | 0.02% | |
| 171 | OFGOFG BANCORP | 9,770 | $365.9M | 0.02% | |
| 172 | CWBCCOMMUNITY WEST BANCSHARES | 19,169 | $354.6M | 0.02% | |
| 173 | FSUNFIRSTSUN CAPITAL BANCORP | 9,792 | $339.8M | 0.02% | |
| 174 | CARECARTER BANCSHARES INC | 22,070 | $333.7M | 0.02% | |
| 175 | CFGCITIZENS FINANCIAL GROIP | 8,149 | $293.6M | 0.02% | |
| 176 | LLYELI LILLY & CO | 318 | $287.9M | 0.02% | |
| 177 | CDNSCADENCE DESIGN SYS INC | 935 | $287.7M | 0.02% | |
| 178 | VVISA INC-CLASS A | 1,046 | $274.5M | 0.01% | |
| 179 | PANWPALO ALTO NETWORKS, INC | 788 | $267.1M | 0.01% | |
| 180 | COSTCOSTCO WHOLESALE CORP | 304 | $258.4M | 0.01% | |
| 181 | PBPROSPERITY BANCSHARES INC | 4,016 | $245.5M | 0.01% | |
| 182 | LNGCHENIERE ENERGY INC | 1,401 | $244.9M | 0.01% | |
| 183 | WBSWEBSTER FINANCIAL CORPORATION | 5,279 | $230.1M | 0.01% | |
| 184 | LF2PACIFIC PREMIER BANCORP | 9,875 | $226.8M | 0.01% | |
| 185 | ABCBAMERIS BANCORP | 4,442 | $223.7M | 0.01% | |
| 186 | MDBMONGODB INC | 878 | $219.5M | 0.01% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL | 3,479 | $218.0M | 0.01% | |
| 188 | CADECADENCE BANK | 7,371 | $208.5M | 0.01% | |
| 189 | AMGNAMGEN INC | 661 | $206.5M | 0.01% | |
| 190 | PINSPINTEREST INC | 4,245 | $187.1M | 0.01% | |
| 191 | TSLATESLA MOTORS, INC | 912 | $180.5M | 0.01% | |
| 192 | UBERUBER TECHNOLOGIES INC | 2,452 | $178.2M | 0.01% | |
| 193 | AUBATLANTIC UNION BANKSHARES CORP | 5,295 | $173.9M | 0.01% | |
| 194 | DARDARLING INGREDIENTS INC | 4,717 | $173.3M | 0.01% | |
| 195 | TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED | 10,646 | $173.0M | 0.01% | |
| 196 | STZCONSTELLATION BRANDS INC | 672 | $172.9M | 0.01% | |
| 197 | FITBFIFTH THIRD BANCORP | 4,530 | $165.3M | 0.01% | |
| 198 | AESTHE AES CORPORATION | 9,093 | $159.8M | 0.01% | |
| 199 | FRME1ST MERCHANTS | 4,767 | $158.7M | 0.01% | |
| 200 | KKRKKR & CO. L.P. | 1,444 | $152.0M | 0.01% |