EMERALD MUTUAL FUND ADVISERS TRUST Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$1.6T
Holdings
214
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTLSCHART INDS INC | 217,471 | $40.1B | 2.53% | |
| 2 | PLMRPALOMAR HOLDINGS INC | 409,560 | $34.3B | 2.17% | |
| 3 | SMPLSIMPLY GOOD FOODS CO | 1,012,720 | $32.4B | 2.05% | |
| 4 | SMCIUSDSUPER MICRO COMPUTER INC | 549,712 | $30.3B | 1.91% | |
| 5 | LF2PACIFIC PREMIER BANCORP | 968,562 | $30.0B | 1.90% | |
| 6 | MTSIMACOM TECHNOLOGY SOLUTIONS | 553,616 | $28.7B | 1.81% | |
| 7 | BWINBRP GROUP INC | 1,003,128 | $26.4B | 1.67% | |
| 8 | G2CEVERI HOLDINGS INC | 1,621,343 | $26.3B | 1.66% | |
| 9 | CHRCHURCHILL DOWNS INC | 139,466 | $25.7B | 1.62% | |
| 10 | MMSIMERIT MED SYS INC | 439,450 | $24.8B | 1.57% | |
| 11 | TNETTRINET GROUP IN | 340,240 | $24.2B | 1.53% | |
| 12 | NVEEUSDNV5 GLOBAL INC | 189,104 | $23.4B | 1.48% | |
| 13 | KRTXKARUNA THERAPEUTICS INC | 96,706 | $21.8B | 1.37% | |
| 14 | UTHUNITED THERAPEUTICS CORP DEL | 102,817 | $21.5B | 1.36% | |
| 15 | PCRXPACIRA BIOSCIENCES INC | 403,114 | $21.4B | 1.36% | |
| 16 | LNTHLANTHEUS HOLDINGS INC | 303,253 | $21.3B | 1.35% | |
| 17 | PRFTUSDPERFICIENT INC | 327,938 | $21.3B | 1.35% | |
| 18 | EYENATIONAL VISION HOLDINGS | 634,586 | $20.7B | 1.31% | |
| 19 | VRNSVARONIS SYSTEMS INC | 781,035 | $20.7B | 1.31% | |
| 20 | MODNEURMODEL N INC | 592,161 | $20.3B | 1.28% | |
| 21 | MCMOELIS & CO | 596,518 | $20.2B | 1.27% | |
| 22 | TMCITREACE MEDICAL CONCEPTS INC | 911,509 | $20.1B | 1.27% | |
| 23 | HAEHAEMONETICS CORPORATION | 266,463 | $19.7B | 1.25% | |
| 24 | FRPTFRESHPET INC | 393,153 | $19.7B | 1.24% | |
| 25 | FOURSHIFT4 PAYMENTS INC | 436,125 | $19.5B | 1.23% | |
| 26 | EXPOEXPONENT INC | 218,100 | $19.1B | 1.21% | |
| 27 | WHDCACTUS INC | 495,592 | $19.0B | 1.20% | |
| 28 | PLNTPLANET FITNESS INC | 316,570 | $18.3B | 1.15% | |
| 29 | CUTREURCUTERA INC | 385,462 | $17.6B | 1.11% | |
| 30 | ACADACADIA PHARMACEUTICALS INC | 1,032,739 | $16.9B | 1.07% | |
| 31 | JACKJACK IN THE BOX INC | 227,414 | $16.8B | 1.06% | |
| 32 | VCVISTEON CORP | 158,305 | $16.8B | 1.06% | |
| 33 | 2L9BLUEPRINT MEDICINES CORP | 253,645 | $16.7B | 1.06% | |
| 34 | REPLREPLIMUNE GROUP INC | 965,938 | $16.7B | 1.05% | |
| 35 | RPDRAPID7 INC | 381,542 | $16.4B | 1.03% | |
| 36 | CRSCARPENTER TECHNOLOGY CORP | 517,312 | $16.1B | 1.02% | |
| 37 | TMDXTRANSMEDICS GROUP INC | 384,447 | $16.0B | 1.01% | |
| 38 | FWRDUSDFORWARD AIR CORP COM | 172,183 | $15.5B | 0.98% | |
| 39 | KTOSKRATOS DEFENSE AND SECURITY | 1,525,035 | $15.5B | 0.98% | |
| 40 | MTDRMATADOR RESOURCES CO | 310,136 | $15.2B | 0.96% | |
| 41 | DCGODOCGO INC | 1,520,410 | $15.1B | 0.95% | |
| 42 | CUBICUSTOMERS BANCORP INC | 508,854 | $15.0B | 0.95% | |
| 43 | ACDCPROFRAC HOLDING CORP | 962,418 | $14.6B | 0.93% | |
| 44 | CYTKCYTOKENETICS INC | 291,903 | $14.1B | 0.89% | |
| 45 | CELHCELSIUS HOLDINGS INC | 152,245 | $13.8B | 0.87% | |
| 46 | ITGRINTEGER HOLDINGS CORP | 220,894 | $13.7B | 0.87% | |
| 47 | ATRCATRICURE INC | 349,080 | $13.6B | 0.86% | |
| 48 | MEGMONTROSE ENVIRONMENTAL GROUP | 401,731 | $13.5B | 0.85% | |
| 49 | SICPQSILVERGATE CAPITAL CORPORATION | 177,972 | $13.4B | 0.85% | |
| 50 | AMLXAMYLYX PHARMACEUTICALS INC | 471,887 | $13.3B | 0.84% | |
| 51 | AHCOADAPTHEALTH CORP | 699,538 | $13.1B | 0.83% | |
| 52 | OPHTEURIVERIC BIO INC | 732,091 | $13.1B | 0.83% | |
| 53 | EEEXCELERATE ENERGY INC | 556,211 | $13.0B | 0.82% | |
| 54 | NOGNORTHERN OIL AND GAS | 469,776 | $12.9B | 0.81% | |
| 55 | PTLOPORTILLOS INC | 631,152 | $12.4B | 0.79% | |
| 56 | WOOFPETCO HEALTH AND WELLNESS CO | 1,069,941 | $11.9B | 0.75% | |
| 57 | HLIHOULIHAN LOKEY | 155,802 | $11.7B | 0.74% | |
| 58 | TNDMTANDEM DIABETES CARE INC | 240,460 | $11.5B | 0.73% | |
| 59 | COLLCOLLEGIUM PHARMACEUTICAL INC | 695,393 | $11.1B | 0.70% | |
| 60 | RETAEURREATA PHARMACEUTICALS INC | 440,718 | $11.1B | 0.70% | |
| 61 | AMRCAMERESCO INC | 165,242 | $11.0B | 0.69% | |
| 62 | BSFAANI PHARMACEUTICALS INC | 338,398 | $10.9B | 0.69% | |
| 63 | —IMAGO BIOSCIENCES INC | 699,960 | $10.5B | 0.67% | |
| 64 | ARISUSDARIS WATER SOLUTION INC | 808,588 | $10.3B | 0.65% | |
| 65 | PRVAPRIVIA HEALTH GROUP INC | 300,375 | $10.2B | 0.65% | |
| 66 | RAREULTRAGENYX PHARMACEUTICAL INC | 238,204 | $9.9B | 0.62% | |
| 67 | OGM1COGENT COMMUNICATIONS HOLDINGS | 183,989 | $9.6B | 0.61% | |
| 68 | TTITETRA TECHNOLOGIES | 2,595,623 | $9.3B | 0.59% | |
| 69 | SUPNSUPERNUS PHARMACEUTICALS INC | 273,568 | $9.3B | 0.59% | |
| 70 | VIAVVIAVI SOLUTIONS INC | 700,909 | $9.1B | 0.58% | |
| 71 | GOSSGOSSAMER BIO INC | 753,981 | $9.0B | 0.57% | |
| 72 | FIVEFIVE BELOW | 65,545 | $9.0B | 0.57% | |
| 73 | ARVNARVINAS INC | 201,929 | $9.0B | 0.57% | |
| 74 | TFINTRIUMPH BANCORP | 157,982 | $8.6B | 0.54% | |
| 75 | CHUYUSDCHUY'S HOLDINGS INC | 366,376 | $8.5B | 0.54% | |
| 76 | RHPRYMAN HOSPITALITY PROPERTIES | 113,162 | $8.3B | 0.53% | |
| 77 | TTEKTETRA TECH INC | 64,551 | $8.3B | 0.52% | |
| 78 | YETIYETI HOLDINGS INC | 268,069 | $7.6B | 0.48% | |
| 79 | PRKSSEAWORLD ENTERTAINMENT | 166,565 | $7.6B | 0.48% | |
| 80 | PDFSPDF SOLUTIONS INC | 289,600 | $7.1B | 0.45% | |
| 81 | BWBABCOCK & WILCOX ENTERPRISES | 1,081,393 | $6.9B | 0.44% | |
| 82 | TRINTRINITY CAPITAL INC | 542,087 | $6.8B | 0.43% | |
| 83 | NEONEOGENOMICS INC | 768,186 | $6.6B | 0.42% | |
| 84 | FAFIRST ADVANTAGE CORP | 479,939 | $6.2B | 0.39% | |
| 85 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 182,654 | $6.1B | 0.39% | |
| 86 | PINGUSDPING IDENTITY HOLDING CORP | 210,945 | $5.9B | 0.37% | |
| 87 | TENBTENABLE HOLDING | 169,457 | $5.9B | 0.37% | |
| 88 | HRIHERC HOLDINGS INC | 55,541 | $5.8B | 0.36% | |
| 89 | COHRCOHERENT CORP | 161,960 | $5.6B | 0.36% | |
| 90 | JAMFJAMF HOLDING CORP | 249,172 | $5.5B | 0.35% | |
| 91 | —HIRERIGHT GIS GROUP HOLDINGS | 359,754 | $5.5B | 0.35% | |
| 92 | MNKDMANNKIND CORP | 1,775,609 | $5.5B | 0.35% | |
| 93 | BJRIBJ'S RESTAURANT INC | 228,334 | $5.4B | 0.34% | |
| 94 | MCBMETROPOLITAN BANK HOLDING CO | 83,995 | $5.4B | 0.34% | |
| 95 | TBBKTHE BANCORP INC | 235,646 | $5.2B | 0.33% | |
| 96 | CCBCOASTAL FINANCIAL CORP | 129,603 | $5.2B | 0.33% | |
| 97 | AVNTAVIENT CORPORATION | 169,790 | $5.1B | 0.33% | |
| 98 | SNCYSUN COUNTRY AIRLINES HOLDING | 376,619 | $5.1B | 0.32% | |
| 99 | ONTOONTO INNOVATION INC | 77,944 | $5.0B | 0.32% | |
| 100 | NDLSUSDNOODLES AND COMPANY | 990,285 | $4.7B | 0.29% |
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