EMERALD MUTUAL FUND ADVISERS TRUST Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$1.7B
Holdings
236
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRSCARPENTER TECHNOLOGY CORP | 564,965 | $38.0T | 2291562.07% | |
| 2 | GTLSCHART INDS INC | 193,383 | $32.7T | 1973737.74% | |
| 3 | SMCIUSDSUPER MICRO COMPUTER INC | 116,912 | $32.1T | 1934792.53% | |
| 4 | SMPLSIMPLY GOOD FOODS CO | 889,840 | $30.7T | 1853783.00% | |
| 5 | CHRCHURCHILL DOWNS INC | 262,060 | $30.4T | 1835205.20% | |
| 6 | TENBTENABLE HOLDING | 636,191 | $28.5T | 1720052.56% | |
| 7 | TNETTRINET GROUP IN | 240,411 | $28.0T | 1689981.20% | |
| 8 | FRPTFRESHPET INC | 414,871 | $27.3T | 1649464.00% | |
| 9 | ACADACADIA PHARMACEUTICALS INC | 1,303,988 | $27.2T | 1640013.76% | |
| 10 | LIVNLIVANOVA PLC | 503,129 | $26.6T | 1605635.59% | |
| 11 | VRNSVARONIS SYSTEMS INC | 783,539 | $23.9T | 1444128.47% | |
| 12 | FTAIFTAI AVIATION LTD | 671,648 | $23.9T | 1440978.51% | |
| 13 | NVEEUSDNV5 GLOBAL INC | 244,686 | $23.5T | 1421005.61% | |
| 14 | 2L9BLUEPRINT MEDICINES CORP | 464,321 | $23.3T | 1407249.89% | |
| 15 | IMGNEURIMMUNOGEN INC | 1,466,063 | $23.3T | 1404124.91% | |
| 16 | KTOSKRATOS DEFENSE AND SECURITY | 1,483,902 | $22.3T | 1345089.97% | |
| 17 | FOURSHIFT4 PAYMENTS INC | 401,235 | $22.2T | 1340755.28% | |
| 18 | MMSIMERIT MED SYS INC | 306,965 | $21.2T | 1278615.57% | |
| 19 | JPXAEROVIRONMENT INC | 188,251 | $21.0T | 1267083.32% | |
| 20 | WHDCACTUS INC | 416,719 | $20.9T | 1262727.69% | |
| 21 | TMDXTRANSMEDICS GROUP INC | 356,747 | $19.5T | 1178747.08% | |
| 22 | AIRAAR CORPORATION | 325,446 | $19.4T | 1169205.89% | |
| 23 | NEONEOGENOMICS INC | 1,557,895 | $19.2T | 1156430.37% | |
| 24 | PLMRPALOMAR HOLDINGS INC | 374,946 | $19.0T | 1148367.69% | |
| 25 | MTSIMACOM TECHNOLOGY SOLUTIONS | 231,148 | $18.9T | 1138020.34% | |
| 26 | IM8NINSMED INC | 744,733 | $18.8T | 1134849.20% | |
| 27 | LNTHLANTHEUS HOLDINGS INC | 269,740 | $18.7T | 1131048.79% | |
| 28 | MEGMONTROSE ENVIRONMENTAL GROUP | 635,695 | $18.6T | 1122533.49% | |
| 29 | SKWDSKYWARD SPECIALTY INSURANCE | 678,478 | $18.6T | 1120283.76% | |
| 30 | ATRCATRICURE INC | 411,400 | $18.0T | 1087463.22% | |
| 31 | BWINBRP GROUP INC | 759,517 | $17.6T | 1064787.37% | |
| 32 | MCMOELIS & CO | 380,711 | $17.2T | 1036900.13% | |
| 33 | PRVAPRIVIA HEALTH GROUP INC | 742,131 | $17.1T | 1030112.34% | |
| 34 | NOGNORTHERN OIL AND GAS | 422,302 | $17.0T | 1025296.18% | |
| 35 | EXPOEXPONENT INC | 198,264 | $17.0T | 1024221.29% | |
| 36 | RMBS*RAMBUS INC | 295,566 | $16.5T | 995146.48% | |
| 37 | ITCIEURINTRA CELLULAR THERAPIES | 311,438 | $16.2T | 979043.82% | |
| 38 | ATDALLEGHENY TECHNOLOGIES INC | 393,880 | $16.2T | 978160.11% | |
| 39 | TMCITREACE MEDICAL CONCEPTS INC | 1,193,939 | $15.7T | 944628.41% | |
| 40 | CELHCELSIUS HOLDINGS INC | 88,697 | $15.2T | 918549.13% | |
| 41 | HRIHERC HOLDINGS INC | 126,611 | $15.1T | 908815.12% | |
| 42 | REPLREPLIMUNE GROUP INC | 874,210 | $15.0T | 902696.91% | |
| 43 | PDFSPDF SOLUTIONS INC | 453,840 | $14.7T | 887409.27% | |
| 44 | APY1EURCHAMPIONX CORP | 412,068 | $14.7T | 885806.74% | |
| 45 | HLIHOULIHAN LOKEY | 136,800 | $14.7T | 884367.64% | |
| 46 | TTITETRA TECHNOLOGIES | 2,280,482 | $14.5T | 878058.61% | |
| 47 | VALVALARIS LTD | 187,940 | $14.1T | 850434.43% | |
| 48 | INDIINDIE SEMICONDUCTOR INC | 2,221,826 | $14.0T | 844747.24% | |
| 49 | JACKJACK IN THE BOX INC | 202,603 | $14.0T | 844400.77% | |
| 50 | FMFFORMFACTOR INC | 395,440 | $13.8T | 833834.18% | |
| 51 | RAREULTRAGENYX PHARMACEUTICAL INC | 387,323 | $13.8T | 833314.62% | |
| 52 | OGM1COGENT COMMUNICATIONS HOLDINGS | 214,726 | $13.3T | 802142.36% | |
| 53 | RPDRAPID7 INC | 289,627 | $13.3T | 800186.12% | |
| 54 | CRDOCREDO TECHNOLOGY GROUP HOLDINGS | 869,266 | $13.3T | 800016.11% | |
| 55 | BBIOBRIDGEBIO PHARMA INC | 500,254 | $13.2T | 796116.97% | |
| 56 | SVVSAVERS VALUE VILLAGE INC | 690,364 | $12.9T | 777854.99% | |
| 57 | CHUYUSDCHUY'S HOLDINGS INC | 362,176 | $12.9T | 777681.54% | |
| 58 | COLLCOLLEGIUM PHARMACEUTICAL INC | 559,480 | $12.5T | 754637.31% | |
| 59 | AMLXAMYLYX PHARMACEUTICALS INC | 681,310 | $12.5T | 752851.44% | |
| 60 | G2CEVERI HOLDINGS INC | 927,867 | $12.3T | 740275.50% | |
| 61 | CBAYUSDCYMABAY THERAPEUTICS INC | 809,738 | $12.1T | 728615.42% | |
| 62 | SNCYSUN COUNTRY AIRLINES HOLDING | 805,654 | $12.0T | 721537.05% | |
| 63 | VCVISTEON CORP | 86,120 | $11.9T | 717595.18% | |
| 64 | ICUIICU MEDICAL INC | 98,014 | $11.7T | 703959.61% | |
| 65 | LF2PACIFIC PREMIER BANCORP | 528,001 | $11.5T | 693377.63% | |
| 66 | AMRCAMERESCO INC | 292,411 | $11.3T | 680466.75% | |
| 67 | AGYSAGILYSYS INC | 170,215 | $11.3T | 679625.23% | |
| 68 | MODNEURMODEL N INC | 444,605 | $10.9T | 654965.31% | |
| 69 | EYENATIONAL VISION HOLDINGS | 669,025 | $10.8T | 653276.54% | |
| 70 | BJRIBJ'S RESTAURANT INC | 460,529 | $10.8T | 652020.36% | |
| 71 | RDNTRADNET INC | 380,260 | $10.7T | 646921.95% | |
| 72 | PTLOPORTILLOS INC | 689,034 | $10.6T | 639963.85% | |
| 73 | WFRDWEATHERFORD INTERNATIONAL PUBLIC LIMITED | 116,647 | $10.5T | 635889.69% | |
| 74 | FAFIRST ADVANTAGE CORP | 761,768 | $10.5T | 633961.94% | |
| 75 | DCGODOCGO INC | 1,913,592 | $10.2T | 615534.96% | |
| 76 | UTZUTZ BRANDS INC | 752,119 | $10.1T | 609591.28% | |
| 77 | HAEHAEMONETICS CORPORATION | 109,636 | $9.8T | 592707.51% | |
| 78 | MNKDMANNKIND CORP | 2,377,694 | $9.8T | 592628.02% | |
| 79 | ARHSARHAUS INC | 1,035,212 | $9.6T | 581016.47% | |
| 80 | RHPRYMAN HOSPITALITY PROPERTIES | 114,492 | $9.5T | 575429.40% | |
| 81 | NXTNEXTRACKER INC | 224,847 | $9.0T | 544950.44% | |
| 82 | TRNOTERRENO REALTY CORP | 156,996 | $8.9T | 538162.11% | |
| 83 | ZUOUSDZUORA INC | 1,070,920 | $8.8T | 532550.05% | |
| 84 | TRINTRINITY CAPITAL INC | 633,025 | $8.8T | 531785.24% | |
| 85 | ONTOONTO INNOVATION INC | 67,980 | $8.7T | 523161.37% | |
| 86 | QTRXQUANTERIX CORP | 313,044 | $8.5T | 512733.15% | |
| 87 | BSFAANI PHARMACEUTICALS INC | 145,276 | $8.4T | 509034.37% | |
| 88 | MTDRMATADOR RESOURCES CO | 134,659 | $8.0T | 483373.13% | |
| 89 | FWRDUSDFORWARD AIR CORP COM | 111,703 | $7.7T | 463394.14% | |
| 90 | EEEXCELERATE ENERGY INC | 438,008 | $7.5T | 450430.51% | |
| 91 | TDWTIDEWATER INC | 102,824 | $7.3T | 441018.71% | |
| 92 | HLITHARMONIC INC | 739,659 | $7.1T | 429866.90% | |
| 93 | BWBABCOCK & WILCOX ENTERPRISES | 1,682,382 | $7.1T | 427447.59% | |
| 94 | IPGPIPG PHOTONICS CORP | 69,432 | $7.1T | 425473.97% | |
| 95 | TVTXTRAVERE THERAPEUTICS INC | 764,603 | $6.8T | 412524.46% | |
| 96 | CVRXCVRx INC | 430,844 | $6.5T | 394440.75% | |
| 97 | PRFTUSDPERFICIENT INC | 108,253 | $6.3T | 378002.42% | |
| 98 | PRKSSEAWORLD ENTERTAINMENT | 134,946 | $6.2T | 376658.67% | |
| 99 | BB4AXOS FINANCIAL INC | 162,304 | $6.1T | 370839.50% | |
| 100 | SLNOSOLENO THERAPEUTICS INC | 201,326 | $5.9T | 358546.29% |
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