EMERALD MUTUAL FUND ADVISERS TRUST Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$2.9T
Holdings
207
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTLSCHART INDS INC | 375,174 | $71.7B | 2.48% | |
| 2 | RPDRAPID7 INC | 629,080 | $71.1B | 2.46% | |
| 3 | MTSIMACOM TECHNOLOGY SOLUTIONS | 924,155 | $60.0B | 2.08% | |
| 4 | FRPTFRESHPET INC | 407,957 | $58.2B | 2.01% | |
| 5 | VRNSVARONIS SYSTEMS INC | 941,117 | $57.3B | 1.98% | |
| 6 | CHRCHURCHILL DOWNS INC | 226,429 | $54.4B | 1.88% | |
| 7 | PRFTUSDPERFICIENT INC | 440,245 | $50.9B | 1.76% | |
| 8 | TTEKTETRA TECH INC | 331,925 | $49.6B | 1.72% | |
| 9 | NEONEOGENOMICS INC | 998,858 | $48.2B | 1.67% | |
| 10 | MCMOELIS & CO | 755,652 | $46.8B | 1.62% | |
| 11 | LF2PACIFIC PREMIER BANCORP | 1,106,803 | $45.9B | 1.59% | |
| 12 | G2CEVERI HOLDINGS INC | 1,867,475 | $45.2B | 1.56% | |
| 13 | EBCEASTERN BANKSHARES INC | 2,201,460 | $44.7B | 1.55% | |
| 14 | SMPLSIMPLY GOOD FOODS CO | 1,241,370 | $42.8B | 1.48% | |
| 15 | BWINBRP GROUP INC | 1,251,156 | $41.7B | 1.44% | |
| 16 | TNETTRINET GROUP IN | 420,006 | $39.7B | 1.38% | |
| 17 | EYENATIONAL VISION HOLDINGS | 691,944 | $39.3B | 1.36% | |
| 18 | JACKJACK IN THE BOX INC | 380,719 | $37.1B | 1.28% | |
| 19 | AVNTAVIENT CORPORATION | 795,737 | $36.9B | 1.28% | |
| 20 | CHGGCHEGG INC | 539,177 | $36.7B | 1.27% | |
| 21 | PLMRPALOMAR HOLDINGS INC | 439,630 | $35.5B | 1.23% | |
| 22 | LOBLIVE OAK BANCSHARES INC | 553,981 | $35.3B | 1.22% | |
| 23 | PRKSSEAWORLD ENTERTAINMENT | 635,736 | $35.2B | 1.22% | |
| 24 | DKSDICKS SPORTING GOODS INC | 292,324 | $35.0B | 1.21% | |
| 25 | BRBR1GBPBELLRING BRANDS INC | 1,117,033 | $34.3B | 1.19% | |
| 26 | UTHUNITED THERAPEUTICS CORP DEL | 184,083 | $34.0B | 1.18% | |
| 27 | ONTOONTO INNOVATION INC | 469,396 | $33.9B | 1.17% | |
| 28 | MMSIMERIT MED SYS INC | 472,218 | $33.9B | 1.17% | |
| 29 | ATRCATRICURE INC | 487,462 | $33.9B | 1.17% | |
| 30 | —ALKERMES PLC | 1,093,745 | $33.7B | 1.17% | |
| 31 | SMTCSEMTECH CORP | 427,305 | $33.3B | 1.15% | |
| 32 | MEGMONTROSE ENVIRONMENTAL GROUP | 530,750 | $32.8B | 1.13% | |
| 33 | —BIOHAVEN PHARMACEUTICAL HOLDINGS | 225,401 | $31.3B | 1.08% | |
| 34 | KTOSKRATOS DEFENSE AND SECURITY | 1,388,336 | $31.0B | 1.07% | |
| 35 | YETIYETI HOLDINGS INC | 360,242 | $30.9B | 1.07% | |
| 36 | TREXTREX INC | 300,457 | $30.6B | 1.06% | |
| 37 | REPLREPLIMUNE GROUP INC | 1,016,937 | $30.1B | 1.04% | |
| 38 | DIODDIODES INCORPORATED | 325,932 | $29.5B | 1.02% | |
| 39 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS | 669,604 | $28.7B | 0.99% | |
| 40 | RETAEURREATA PHARMACEUTICALS INC | 280,816 | $28.3B | 0.98% | |
| 41 | HLIHOULIHAN LOKEY | 298,690 | $27.5B | 0.95% | |
| 42 | PLNTPLANET FITNESS INC | 344,843 | $27.1B | 0.94% | |
| 43 | COHUCOHU INC | 818,137 | $26.1B | 0.90% | |
| 44 | SICPQSILVERGATE CAPITAL CORPORATION | 224,807 | $26.0B | 0.90% | |
| 45 | FIVEFIVE BELOW | 144,972 | $25.6B | 0.89% | |
| 46 | 2L9BLUEPRINT MEDICINES CORP | 245,557 | $25.2B | 0.87% | |
| 47 | ARVNARVINAS INC | 294,329 | $24.2B | 0.84% | |
| 48 | TFINTRIUMPH BANCORP | 240,988 | $24.1B | 0.84% | |
| 49 | LSCCLATTICE SEMICONDUCTOR CORPORATION | 372,531 | $24.1B | 0.83% | |
| 50 | —ECHO GLOBAL LOGISTICS INC | 466,568 | $22.3B | 0.77% | |
| 51 | ITGRINTEGER HOLDINGS CORP | 246,263 | $22.0B | 0.76% | |
| 52 | MODNEURMODEL N INC | 638,541 | $21.4B | 0.74% | |
| 53 | VCVISTEON CORP | 220,556 | $20.8B | 0.72% | |
| 54 | DOOREURMASONITE INTERNATIONAL CORP | 193,753 | $20.6B | 0.71% | |
| 55 | RAMPLIVERAMP HOLDINGS INC | 423,635 | $20.0B | 0.69% | |
| 56 | VIAVVIAVI SOLUTIONS INC | 1,259,994 | $19.8B | 0.69% | |
| 57 | GOSSGOSSAMER BIO INC | 1,577,747 | $19.8B | 0.69% | |
| 58 | FWRDUSDFORWARD AIR CORP COM | 237,593 | $19.7B | 0.68% | |
| 59 | WGOWINNEBAGO INDUSTRIES | 272,241 | $19.7B | 0.68% | |
| 60 | SMCIUSDSUPER MICRO COMPUTER INC | 527,165 | $19.3B | 0.67% | |
| 61 | OGM1COGENT COMMUNICATIONS HOLDINGS | 264,198 | $18.7B | 0.65% | |
| 62 | NVEEUSDNV5 GLOBAL INC | 186,568 | $18.4B | 0.64% | |
| 63 | QTWOQ2 HOLDINGS INC | 211,160 | $16.9B | 0.59% | |
| 64 | SKYTSKYWATER TECHNOLOGY INC | 607,123 | $16.5B | 0.57% | |
| 65 | FAFIRST ADVANTAGE CORP | 841,385 | $16.0B | 0.55% | |
| 66 | FAROFARO TECHNOLOGIES INC | 241,317 | $15.9B | 0.55% | |
| 67 | ORICORIC PHARMACEUTICAL | 742,666 | $15.5B | 0.54% | |
| 68 | —CURIS INC | 1,977,709 | $15.5B | 0.54% | |
| 69 | AMRCAMERESCO INC | 262,727 | $15.4B | 0.53% | |
| 70 | FMFFORMFACTOR INC | 407,137 | $15.2B | 0.53% | |
| 71 | MNKDMANNKIND CORP | 3,471,826 | $15.1B | 0.52% | |
| 72 | HASIHANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 279,486 | $14.9B | 0.52% | |
| 73 | CHUYUSDCHUY'S HOLDINGS INC | 446,181 | $14.1B | 0.49% | |
| 74 | COLLCOLLEGIUM PHARMACEUTICAL INC | 710,398 | $14.0B | 0.49% | |
| 75 | OCFCOCEANFIRST FINANCIAL CORP | 638,420 | $13.7B | 0.47% | |
| 76 | KRTXKARUNA THERAPEUTICS INC | 111,604 | $13.7B | 0.47% | |
| 77 | HAYWHAYWARD HOLDINGS INC | 585,211 | $13.0B | 0.45% | |
| 78 | ORGOORGANOGENESIS HOLDINGS INC | 900,940 | $12.8B | 0.44% | |
| 79 | NDLSUSDNOODLES AND COMPANY | 1,022,448 | $12.1B | 0.42% | |
| 80 | TBBKTHE BANCORP INC | 471,696 | $12.0B | 0.42% | |
| 81 | AZEKTHE AZEK COMPANY | 328,558 | $12.0B | 0.42% | |
| 82 | LCLENDINGCLUB CORP | 422,082 | $11.9B | 0.41% | |
| 83 | RHPRYMAN HOSPITALITY PROPERTIES | 137,453 | $11.5B | 0.40% | |
| 84 | SPNEUSDSEASPINE HOLDINGS CORP | 719,808 | $11.3B | 0.39% | |
| 85 | BJRIBJ'S RESTAURANT INC | 270,939 | $11.3B | 0.39% | |
| 86 | TMDXTRANSMEDICS GROUP INC | 340,492 | $11.3B | 0.39% | |
| 87 | —IMAGO BIOSCIENCES INC | 534,644 | $10.7B | 0.37% | |
| 88 | TQJSIGNATURE BK NEW YORK N Y | 38,785 | $10.6B | 0.37% | |
| 89 | APLTAPPLIED THERAPEUTICS INC | 621,317 | $10.3B | 0.36% | |
| 90 | ARNAEURARENA PHARMACEUTICALS INC | 169,424 | $10.1B | 0.35% | |
| 91 | —STERLING CHECK CORP | 381,968 | $9.9B | 0.34% | |
| 92 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 170,337 | $9.4B | 0.33% | |
| 93 | LINDLINBLAD EXPEDITIONS HOLDINGS | 644,089 | $9.4B | 0.33% | |
| 94 | WOOFPET ACQUISITION LLC | 441,841 | $9.3B | 0.32% | |
| 95 | TRINTRINITY CAPITAL INC | 577,380 | $9.3B | 0.32% | |
| 96 | TLYSTILLY'S INC-CLASS A SHRS | 662,149 | $9.3B | 0.32% | |
| 97 | RAREULTRAGENYX PHARMACEUTICAL INC | 101,877 | $9.2B | 0.32% | |
| 98 | JAMFJAMF HOLDING CORP | 226,761 | $8.7B | 0.30% | |
| 99 | —TURNING POINT THERAPEUTICS INC | 126,266 | $8.4B | 0.29% | |
| 100 | PWPOWER REIT | 164,638 | $8.2B | 0.28% |
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