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 |
|---|---|---|---|---|---|
| 101 | UTZUTZ BRANDS INC | 307,043 | $4.6B | 0.29% | |
| 102 | ALKSALKERMES PLC | 206,180 | $4.6B | 0.29% | |
| 103 | TRNOTERRENO REALTY CORP | 86,092 | $4.6B | 0.29% | |
| 104 | OCULOCULAR THERAPEUTIX INC | 1,082,103 | $4.5B | 0.28% | |
| 105 | FINWFINWISE BANCORP | 495,675 | $4.5B | 0.28% | |
| 106 | MPBMID PENN BANCORP INC | 153,281 | $4.4B | 0.28% | |
| 107 | TQJSIGNATURE BK NEW YORK N Y | 28,785 | $4.3B | 0.27% | |
| 108 | SPNEUSDSEASPINE HOLDINGS CORP | 740,425 | $4.2B | 0.27% | |
| 109 | CNKCINEMARK HOLDINGS INC | 341,312 | $4.1B | 0.26% | |
| 110 | ZVIAZEVIA PBC | 936,210 | $4.0B | 0.26% | |
| 111 | THRNUSDTHORNE HEALTHTECH INC | 843,008 | $4.0B | 0.25% | |
| 112 | SKYTSKYWATER TECHNOLOGY INC | 518,814 | $4.0B | 0.25% | |
| 113 | LCLENDINGCLUB CORP | 350,792 | $3.9B | 0.24% | |
| 114 | SIVBEURSVB FINL GROUP | 11,096 | $3.7B | 0.24% | |
| 115 | CCNECNB FINL CORP PA | 153,966 | $3.6B | 0.23% | |
| 116 | AMBAAMBARELLA INC | 63,850 | $3.6B | 0.23% | |
| 117 | FRCBFIRST REPUBLIC | 26,515 | $3.5B | 0.22% | |
| 118 | CRDOCREDO TECHNOLOGY GROUP HOLDINGS | 311,432 | $3.4B | 0.22% | |
| 119 | WEAWESTERN ALLIANCE BANCORP | 51,340 | $3.4B | 0.21% | |
| 120 | LOBLIVE OAK BANCSHARES INC | 107,294 | $3.3B | 0.21% | |
| 121 | EFSCENTERPRISE FINL SVCS CORP | 73,689 | $3.2B | 0.21% | |
| 122 | FMFFORMFACTOR INC | 129,259 | $3.2B | 0.20% | |
| 123 | ARHSARHAUS INC | 425,778 | $3.0B | 0.19% | |
| 124 | LINDLINBLAD EXPEDITIONS HOLDINGS | 437,210 | $3.0B | 0.19% | |
| 125 | NBHCNATIONAL BANK HOLDING | 73,048 | $2.7B | 0.17% | |
| 126 | SFBSSERVISFIRST BANCSHARES INC | 32,928 | $2.6B | 0.17% | |
| 127 | GBTCGRAYSCALE BITCOIN TRUST btc | 215,470 | $2.5B | 0.16% | |
| 128 | CMHFCOMMUNITY HERITAGE FINANCIAL INC | 116,842 | $2.4B | 0.15% | |
| 129 | AGSPLAYAGS INC | 438,721 | $2.3B | 0.15% | |
| 130 | HASIHANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 73,657 | $2.2B | 0.14% | |
| 131 | BB4AXOS FINANCIAL INC | 62,003 | $2.1B | 0.13% | |
| 132 | LNKBLINKBANCORP INC | 260,000 | $2.0B | 0.12% | |
| 133 | EBCEASTERN BANKSHARES INC | 98,840 | $1.9B | 0.12% | |
| 134 | CHRSCOHERUS BIOSCIENCES | 191,245 | $1.8B | 0.12% | |
| 135 | PWPOWER REIT | 164,638 | $1.8B | 0.11% | |
| 136 | AAPLAPPLE INC | 12,622 | $1.7B | 0.11% | |
| 137 | FRSTPRIMIS FINANCIAL CORP | 142,380 | $1.7B | 0.11% | |
| 138 | FFINFIRST FINL BANCSHARES INC | 40,740 | $1.7B | 0.11% | |
| 139 | EBIXEUREBIX INC | 86,127 | $1.6B | 0.10% | |
| 140 | MSFTMICROSOFT CORP | 6,953 | $1.6B | 0.10% | |
| 141 | KNSLKINSALE CAPITAL GROUP INC | 6,153 | $1.6B | 0.10% | |
| 142 | FFWMFIRST FOUNDATION INC | 80,030 | $1.5B | 0.09% | |
| 143 | INBKFIRST INTERNET BANCORP | 42,394 | $1.4B | 0.09% | |
| 144 | MCHBMECHANICS BANK RICHMOND CA | 53 | $1.3B | 0.08% | |
| 145 | TREXTREX INC | 30,062 | $1.3B | 0.08% | |
| 146 | NBNNORTHEAST BANCORP | 32,033 | $1.2B | 0.07% | |
| 147 | RIOTRIOT BLOCKCHAIN INC | 164,901 | $1.2B | 0.07% | |
| 148 | SBG1SEACOAST BANKING CORPORATION OF FLORIDA | 35,580 | $1.1B | 0.07% | |
| 149 | PVBCPROVIDENT BANCORP INC | 73,480 | $1.1B | 0.07% | |
| 150 | OWLBLUE OWL CAPITAL | 108,569 | $1.0B | 0.06% | |
| 151 | NEWTNEWTEK BUSINESS SERVICES CORP | 56,970 | $930.0M | 0.06% | |
| 152 | CVRXCVRx INC | 88,630 | $827.0M | 0.05% | |
| 153 | SYMSYMBOTIC INC | 68,777 | $791.0M | 0.05% | |
| 154 | AMZNAMAZON.COM, INC | 6,872 | $777.0M | 0.05% | |
| 155 | GOOGLALPHABET INC CLA A | 7,971 | $762.0M | 0.05% | |
| 156 | CLSKCLEANSPARK INC | 226,445 | $720.0M | 0.05% | |
| 157 | MVBFMVB FINANCIAL CORP | 22,300 | $621.0M | 0.04% | |
| 158 | OTCMOTC MARKETS GROUP INC | 10,623 | $585.0M | 0.04% | |
| 159 | CNOBCONNECTONE BANCORP INC | 24,740 | $571.0M | 0.04% | |
| 160 | NVDANVIDIA CORPORATION | 4,261 | $517.0M | 0.03% | |
| 161 | —BANXA HOLDINGS INC | 772,040 | $390.0M | 0.02% | |
| 162 | VVISA INC-CLASS A | 2,109 | $375.0M | 0.02% | |
| 163 | TJXTJX COS. | 5,796 | $360.0M | 0.02% | |
| 164 | GXOGXO LOGISTICS INC | 9,751 | $342.0M | 0.02% | |
| 165 | LNGCHENIERE ENERGY INC | 2,035 | $338.0M | 0.02% | |
| 166 | NYCBEURNEW YORK COMMUNITY BANCORP | 39,510 | $337.0M | 0.02% | |
| 167 | PNFPPINNACLE FINL PARTNERS INC | 4,060 | $329.0M | 0.02% | |
| 168 | WSCWILLSCOT MOBILE MINI HOLDING | 8,003 | $323.0M | 0.02% | |
| 169 | CBNKCAPITAL BANCORP INC | 13,544 | $313.0M | 0.02% | |
| 170 | CASHPATHWARD FINANCIAL INC | 9,469 | $312.0M | 0.02% | |
| 171 | TSLATESLA MOTORS, INC | 1,173 | $311.0M | 0.02% | |
| 172 | CORZCORE SCIENTIFIC INC | 235,707 | $306.0M | 0.02% | |
| 173 | ESQESQUIRE FINANCIAL HOLDINGS | 8,990 | $305.0M | 0.02% | |
| 174 | CRWDCROWDSTRIKE HOLDINGS INC | 1,748 | $288.0M | 0.02% | |
| 175 | SRPTSAREPTA THERAPEUTICS INC | 2,529 | $280.0M | 0.02% | |
| 176 | CVSCVS CORP | 2,862 | $273.0M | 0.02% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 541 | $273.0M | 0.02% | |
| 178 | DKSDICKS SPORTING GOODS INC | 2,311 | $242.0M | 0.02% | |
| 179 | —HV BANCORP INC | 11,369 | $236.0M | 0.01% | |
| 180 | ABTABBOTT LABS | 2,318 | $224.0M | 0.01% | |
| 181 | —TOKENS.COM CORP | 1,316,448 | $217.0M | 0.01% | |
| 182 | GNRCGENERAC HOLDINGS INC | 1,206 | $215.0M | 0.01% | |
| 183 | PANWPALO ALTO NETWORKS, INC | 1,242 | $203.0M | 0.01% | |
| 184 | HZNPHORIZON THERAPEUTICS PLC | 3,244 | $201.0M | 0.01% | |
| 185 | CDNSCADENCE DESIGN SYS INC | 1,184 | $194.0M | 0.01% | |
| 186 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 1,722 | $188.0M | 0.01% | |
| 187 | MARAMARATHON DIGITAL HOLDINGS INC | 17,520 | $188.0M | 0.01% | |
| 188 | PYPLPAYPAL HOLDINGS INC | 2,159 | $186.0M | 0.01% | |
| 189 | CCKCROWN HOLDINGS INC | 2,269 | $184.0M | 0.01% | |
| 190 | AYXEURALTERYX INC | 3,295 | $184.0M | 0.01% | |
| 191 | PDCEUSDPDC ENERGY INC | 2,714 | $157.0M | 0.01% | |
| 192 | COINCOINBASE GLOBAL INC | 2,340 | $151.0M | 0.01% | |
| 193 | HHYATT HOTELS CORPORATION | 1,802 | $146.0M | 0.01% | |
| 194 | COSTCOSTCO WHOLESALE CORP | 300 | $142.0M | 0.01% | |
| 195 | PSTGPURE STORAGE | 5,196 | $142.0M | 0.01% | |
| 196 | ICEIntercontinentalExchange Group, Inc | 1,450 | $131.0M | 0.01% | |
| 197 | METAMETA PLATFORMS INC | 952 | $129.0M | 0.01% | |
| 198 | MRVLMARVELL TECHNOLOGY | 2,952 | $127.0M | 0.01% | |
| 199 | MTCHMATCH GROUP INC | 2,581 | $123.0M | 0.01% | |
| 200 | HDHOME DEPOT INC | 428 | $118.0M | 0.01% |