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 |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 225 | $151.8M | 0.01% | |
| 202 | XPOXPO LOGISTICS | 1,416 | $150.3M | 0.01% | |
| 203 | ARISUSDARIS WATER SOLUTION INC | 9,582 | $150.2M | 0.01% | |
| 204 | OBKORIGIN BANCORP INC | 4,672 | $148.2M | 0.01% | |
| 205 | DBRGDIGITALBRIDGE GROUP INC | 10,750 | $147.3M | 0.01% | |
| 206 | SSBUSDSOUTHSTATE CORP | 1,820 | $139.1M | 0.01% | |
| 207 | IBTXUSDINDEPENDENT BANK GROUP INC | 2,841 | $129.3M | 0.01% | |
| 208 | PBAMPRIVATE BANCORP OF AMERICA INC | 3,676 | $129.3M | 0.01% | |
| 209 | TREXTREX INC | 1,719 | $127.4M | 0.01% | |
| 210 | HHYATT HOTELS CORPORATION | 757 | $115.0M | 0.01% | |
| 211 | REGNREGENERAN PHARM | 107 | $112.5M | 0.01% | |
| 212 | MTBM&T BANK CORP | 727 | $110.0M | 0.01% | |
| 213 | AZOAUTOZONE INC | 37 | $109.7M | 0.01% | |
| 214 | WWAYFAIR INC | 2,075 | $109.4M | 0.01% | |
| 215 | VRTVERTIV HOLDINGS | 1,236 | $107.0M | 0.01% | |
| 216 | HOMBHOME BANCSHARES INC | 4,282 | $102.6M | 0.01% | |
| 217 | OZKBANK OZK | 2,315 | $94.9M | 0.00% | |
| 218 | WSCWILLSCOT MOBILE MINI HOLDING | 2,477 | $93.2M | 0.00% | |
| 219 | ARANTERO RESOURCES CORP | 2,334 | $76.2M | 0.00% | |
| 220 | HBANHUNTINGTON BANCSHARES INC | 5,275 | $69.5M | 0.00% | |
| 221 | SWIMLATHAM GROUP INC | 18,943 | $57.4M | 0.00% | |
| 222 | BRBSBLUE RIDGE BANKSHARES | 20,000 | $52.2M | 0.00% | |
| 223 | ALABASTERA LABS INC | 133 | $8.0M | 0.00% |
PreviousPage 3 of 3