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 |
|---|---|---|---|---|---|
| 101 | CVRXCVRx INC | 492,020 | $8.1B | 0.28% | |
| 102 | —ISW HOLDINGS INC | 2,419,380 | $7.7B | 0.27% | |
| 103 | CIFRCIPHER MINING INC | 683,720 | $7.1B | 0.24% | |
| 104 | AGSPLAYAGS INC | 872,093 | $6.9B | 0.24% | |
| 105 | TMCITREACE MEDICAL CONCEPTS INC | 250,247 | $6.7B | 0.23% | |
| 106 | PLCETHE CHILDREN'S PLACE INC | 87,202 | $6.6B | 0.23% | |
| 107 | —NUVEI CORPORATION | 55,020 | $6.3B | 0.22% | |
| 108 | CUBICUSTOMERS BANCORP INC | 145,181 | $6.2B | 0.22% | |
| 109 | WEAWESTERN ALLIANCE BANCORP | 55,869 | $6.1B | 0.21% | |
| 110 | SNCYSUN COUNTRY AIRLINES HOLDING | 180,360 | $6.0B | 0.21% | |
| 111 | —VOYAGER DIGITAL LTD | 599,447 | $6.0B | 0.21% | |
| 112 | AHCOADAPTHEALTH CORP | 253,994 | $5.9B | 0.20% | |
| 113 | PINGUSDPING IDENTITY HOLDING CORP | 228,330 | $5.6B | 0.19% | |
| 114 | MCBMETROPOLITAN BANK HOLDING CO | 64,755 | $5.5B | 0.19% | |
| 115 | SIVBEURSVB FINL GROUP | 8,426 | $5.5B | 0.19% | |
| 116 | ANYSPHERE 3D CORP | 904,912 | $5.4B | 0.19% | |
| 117 | MAXMEDIAALPHA INC | 285,348 | $5.3B | 0.18% | |
| 118 | ZVIAZVIA PBC | 460,810 | $5.3B | 0.18% | |
| 119 | FBCUSDFLAGSTAR BANCORP INC | 102,736 | $5.2B | 0.18% | |
| 120 | SHENSHENANDOAH TELECOMMUNICATION | 164,867 | $5.2B | 0.18% | |
| 121 | SSBUSDSOUTHSTATE CORP | 69,141 | $5.2B | 0.18% | |
| 122 | DVDOUBLEVERIFY HOLDINGS INC | 150,686 | $5.1B | 0.18% | |
| 123 | OWLBLUE OWL CAPITAL | 328,500 | $5.1B | 0.18% | |
| 124 | MPBMID PENN BANCORP INC | 180,500 | $5.0B | 0.17% | |
| 125 | PAYAUSDPAYA HOLDINGS INC | 440,746 | $4.8B | 0.17% | |
| 126 | WHDCACTUS INC | 126,649 | $4.8B | 0.17% | |
| 127 | BYRNBYRNA TECHNOLOGIES INC | 218,040 | $4.8B | 0.16% | |
| 128 | FATEFATE THERAPEUTICS INC | 80,289 | $4.8B | 0.16% | |
| 129 | —DICERNA PHARMACEUTICALS INC | 223,213 | $4.5B | 0.16% | |
| 130 | AVIRATEA PHARMACEUTICALS INC | 123,877 | $4.3B | 0.15% | |
| 131 | FRCBFIRST REPUBLIC | 22,295 | $4.3B | 0.15% | |
| 132 | SWIMLATHAM GROUP INC | 249,952 | $4.1B | 0.14% | |
| 133 | 7SUSUMMIT MATERIAL | 126,285 | $4.0B | 0.14% | |
| 134 | THRNUSDTHORNE HEALTHTECH INC | 458,110 | $4.0B | 0.14% | |
| 135 | EFSCENTERPRISE FINL SVCS CORP | 86,775 | $3.9B | 0.14% | |
| 136 | OCULOCULAR THERAPEUTIX INC | 375,806 | $3.8B | 0.13% | |
| 137 | HEESEURH&E EQUIPMENT SERVICES INC | 108,091 | $3.8B | 0.13% | |
| 138 | —HUT 8 MINING CORP | 421,500 | $3.5B | 0.12% | |
| 139 | CNKCINEMARK HOLDINGS INC | 180,236 | $3.5B | 0.12% | |
| 140 | LPROOPEN LENDING CORP | 95,027 | $3.4B | 0.12% | |
| 141 | ETHEGRAYSCALE ETHEREUM TRUST | 114,120 | $3.2B | 0.11% | |
| 142 | BB4AXOS FINANCIAL INC | 62,003 | $3.2B | 0.11% | |
| 143 | RIOTRIOT BLOCKCHAIN INC | 122,440 | $3.1B | 0.11% | |
| 144 | MASS908 DEVICES INC | 95,368 | $3.1B | 0.11% | |
| 145 | CLSKCLEANSPARK INC | 264,038 | $3.1B | 0.11% | |
| 146 | GBTCGRAYSCALE BITCOIN TRUST btc | 89,600 | $3.0B | 0.10% | |
| 147 | NEWTNEWTEK BUSINESS SERVICES CORP | 107,990 | $3.0B | 0.10% | |
| 148 | —APPLIED BLOCKCHAIN INC | 1,451,521 | $2.9B | 0.10% | |
| 149 | TWSTTWIST BIOSCIENCE CORP | 26,698 | $2.9B | 0.10% | |
| 150 | MARAMARATHON DIGITAL HOLDINGS INC | 87,820 | $2.8B | 0.10% | |
| 151 | PRVAPRIVIA HEALTH GROUP INC | 113,584 | $2.7B | 0.09% | |
| 152 | —IKONICS CORPORATION | 93,600 | $2.6B | 0.09% | |
| 153 | SFBSSERVISFIRST BANCSHARES INC | 32,928 | $2.6B | 0.09% | |
| 154 | PYPLPAYPAL HOLDINGS INC | 9,499 | $2.5B | 0.09% | |
| 155 | PRCHPORCH GROUP INC | 138,780 | $2.5B | 0.08% | |
| 156 | GDOTGREEN DOT CORP | 48,020 | $2.4B | 0.08% | |
| 157 | XYZSQUARE INC - A | 10,045 | $2.4B | 0.08% | |
| 158 | KALVKALVISTA PHARMACEUTICALS INC | 136,554 | $2.4B | 0.08% | |
| 159 | FFWMFIRST FOUNDATION INC | 80,030 | $2.1B | 0.07% | |
| 160 | BITFBITFARMS LTD | 492,475 | $2.1B | 0.07% | |
| 161 | OPFIOPPFI INC | 263,649 | $2.1B | 0.07% | |
| 162 | DMTKQDERMTECH INC | 60,000 | $1.9B | 0.07% | |
| 163 | FFINFIRST FINL BANCSHARES INC | 40,740 | $1.9B | 0.06% | |
| 164 | AAPLAPPLE INC | 13,220 | $1.9B | 0.06% | |
| 165 | —TRISTATE CAPITAL HOLDINGS | 88,145 | $1.9B | 0.06% | |
| 166 | BWBABCOCK & WILCOX ENTERPRISES | 287,344 | $1.8B | 0.06% | |
| 167 | CTLPCANTALOUPE INC | 167,718 | $1.8B | 0.06% | |
| 168 | MSFTMICROSOFT CORP | 6,065 | $1.7B | 0.06% | |
| 169 | —BANXA HOLDINGS INC | 772,040 | $1.7B | 0.06% | |
| 170 | MCHBMECHANICS BANK RICHMOND CA | 53 | $1.6B | 0.06% | |
| 171 | —MILLENIUM INVESTMENT & AQUISITION CO INC | 193,968 | $1.3B | 0.05% | |
| 172 | —MIDWEST HOLDING INC | 31,661 | $1.2B | 0.04% | |
| 173 | AMZNAMAZON.COM, INC | 364 | $1.2B | 0.04% | |
| 174 | —POWER AND DIGITAL INFRASTRUCTURE ACQ CORP | 116,660 | $1.2B | 0.04% | |
| 175 | PVBCPROVIDENT BANCORP INC | 73,480 | $1.2B | 0.04% | |
| 176 | GOOGLALPHABET INC CLA A | 433 | $1.2B | 0.04% | |
| 177 | —ETHER CAPITAL CORPORATION | 387,930 | $1.1B | 0.04% | |
| 178 | HIVE1EURHIVE BLOCKCHAIN TECHNOLOGIES LTD | 400,000 | $1.1B | 0.04% | |
| 179 | GREEGREENRIDGE GENERATION HLDG INC | 41,726 | $1.1B | 0.04% | |
| 180 | KNSLKINSALE CAPITAL GROUP INC | 6,153 | $995.0M | 0.03% | |
| 181 | NVDANVIDIA CORPORATION | 4,744 | $983.0M | 0.03% | |
| 182 | METAFACEBOOK INC | 2,242 | $761.0M | 0.03% | |
| 183 | CMHFCOMMUNITY HERITAGE FINANCIAL INC | 26,842 | $617.0M | 0.02% | |
| 184 | —CONCORD ACQUISITION CORP | 55,700 | $561.0M | 0.02% | |
| 185 | CASHMETA FINANCIAL GROUP, INC | 9,210 | $483.0M | 0.02% | |
| 186 | HZNPHORIZON THERAPEUTICS PLC | 3,967 | $435.0M | 0.02% | |
| 187 | HUBSHUBSPOT INC | 641 | $433.0M | 0.01% | |
| 188 | BTCSBTCS INC | 77,691 | $419.0M | 0.01% | |
| 189 | LNGCHENIERE ENERGY INC | 4,097 | $400.0M | 0.01% | |
| 190 | SMGSCOTTS MIRACLE GRO COMPANY | 2,106 | $308.0M | 0.01% | |
| 191 | GNRCGENERAC HOLDINGS INC | 694 | $284.0M | 0.01% | |
| 192 | CCBCOASTAL FINANCIAL CORP | 8,325 | $265.0M | 0.01% | |
| 193 | EBIXEUREBIX INC | 9,676 | $261.0M | 0.01% | |
| 194 | FANGDIAMONDBACK ENERGY INC | 2,737 | $259.0M | 0.01% | |
| 195 | SOFISOFI TECHNOLOGIES | 16,297 | $259.0M | 0.01% | |
| 196 | VVISA INC-CLASS A | 1,148 | $256.0M | 0.01% | |
| 197 | BKNGBOOKING HOLDINGS INC | 107 | $254.0M | 0.01% | |
| 198 | —FINTECH ACQUSITION CORP V CL A | 23,900 | $242.0M | 0.01% | |
| 199 | HESHESS CORP | 3,068 | $240.0M | 0.01% | |
| 200 | COINCOINBASE GLOBAL INC | 1,004 | $228.0M | 0.01% |