EMERALD MUTUAL FUND ADVISERS TRUST Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$1.7T
Holdings
236
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OFIXORTHOFIX MEDICAL INC | 458,481 | $5.9B | 0.36% | |
| 102 | COHRCOHERENT CORP | 180,166 | $5.9B | 0.35% | |
| 103 | APLDAPPLIED DIGITAL CORP | 904,314 | $5.6B | 0.34% | |
| 104 | SKYTSKYWATER TECHNOLOGY INC | 869,817 | $5.2B | 0.32% | |
| 105 | RXORXO INC | 261,032 | $5.2B | 0.31% | |
| 106 | YOUCLEAR SECURE INC | 235,769 | $4.5B | 0.27% | |
| 107 | BPOPPOPULAR INC | 67,096 | $4.2B | 0.26% | |
| 108 | NSSCNAPCO SECURITY | 181,144 | $4.0B | 0.24% | |
| 109 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS | 51,337 | $4.0B | 0.24% | |
| 110 | AGSPLAYAGS INC | 607,412 | $4.0B | 0.24% | |
| 111 | MPBMID PENN BANCORP INC | 162,281 | $3.3B | 0.20% | |
| 112 | FINWFINWISE BANCORP | 344,137 | $3.0B | 0.18% | |
| 113 | KRTXKARUNA THERAPEUTICS INC | 16,445 | $2.8B | 0.17% | |
| 114 | PACWUSDPACWEST BANCORP DEL | 328,146 | $2.6B | 0.16% | |
| 115 | WEAWESTERN ALLIANCE BANCORP | 49,055 | $2.3B | 0.14% | |
| 116 | ZVIAZEVIA PBC | 1,011,625 | $2.2B | 0.14% | |
| 117 | FFWMFIRST FOUNDATION INC | 352,029 | $2.1B | 0.13% | |
| 118 | KNSLKINSALE CAPITAL GROUP INC | 4,612 | $1.9B | 0.12% | |
| 119 | CMHFCOMMUNITY HERITAGE FINANCIAL INC | 115,742 | $1.8B | 0.11% | |
| 120 | FLYWFLYWIRE CORP | 56,115 | $1.8B | 0.11% | |
| 121 | OSWONESPAWORLD HOLDINGS LIMITED | 154,376 | $1.7B | 0.10% | |
| 122 | FNFABRINET | 10,312 | $1.7B | 0.10% | |
| 123 | PIIMPINJ INC | 29,991 | $1.7B | 0.10% | |
| 124 | MCBMETROPOLITAN BANK HOLDING CO | 40,807 | $1.5B | 0.09% | |
| 125 | MSFTMICROSOFT CORP | 4,576 | $1.4B | 0.09% | |
| 126 | NBNNORTHEAST BANCORP | 32,033 | $1.4B | 0.09% | |
| 127 | FCNCAFIRST CITIZENS BANCSHARES INC CL A | 938 | $1.3B | 0.08% | |
| 128 | CNOBCONNECTONE BANCORP INC | 72,301 | $1.3B | 0.08% | |
| 129 | TCBITEXAS CAPITAL BANCSHARES INC | 21,455 | $1.3B | 0.08% | |
| 130 | MCHBMECHANICS BANK RICHMOND CA | 53 | $1.2B | 0.07% | |
| 131 | FT2FIRST HORIZON NATL CORP | 110,671 | $1.2B | 0.07% | |
| 132 | AAPLAPPLE INC | 7,042 | $1.2B | 0.07% | |
| 133 | BANCBANC OF CALIFORNIA INC | 95,795 | $1.2B | 0.07% | |
| 134 | PNFPPINNACLE FINL PARTNERS INC | 17,240 | $1.2B | 0.07% | |
| 135 | TBBKTHE BANCORP INC | 33,233 | $1.1B | 0.07% | |
| 136 | ZIONZIONS BANCORPORATION | 32,452 | $1.1B | 0.07% | |
| 137 | CCBCOASTAL FINANCIAL CORP | 26,310 | $1.1B | 0.07% | |
| 138 | CMACOMERICA INC | 26,256 | $1.1B | 0.07% | |
| 139 | KEYKEYCORP | 93,343 | $1.0B | 0.06% | |
| 140 | IIIVI3 VERTICALS INC | 46,798 | $989.3M | 0.06% | |
| 141 | CCNECNB FINL CORP PA | 50,680 | $917.8M | 0.06% | |
| 142 | FNBF N B CORP PA | 83,340 | $899.2M | 0.05% | |
| 143 | NVDANVIDIA CORPORATION | 2,052 | $892.6M | 0.05% | |
| 144 | WF2WINTRUST FINANCIAL CORP | 11,390 | $859.9M | 0.05% | |
| 145 | KLICKULICKE AND SOFFA INDUSTRIES | 17,220 | $837.4M | 0.05% | |
| 146 | CUBICUSTOMERS BANCORP INC | 24,098 | $830.2M | 0.05% | |
| 147 | ESQESQUIRE FINANCIAL HOLDINGS | 17,640 | $806.0M | 0.05% | |
| 148 | WBSWEBSTER FINANCIAL CORPORATION | 19,470 | $784.8M | 0.05% | |
| 149 | LNKBLINKBANCORP INC | 112,091 | $771.2M | 0.05% | |
| 150 | DBRGDIGITALBRIDGE GROUP INC | 43,855 | $771.0M | 0.05% | |
| 151 | CASHPATHWARD FINANCIAL INC | 16,572 | $763.8M | 0.05% | |
| 152 | CFGCITIZENS FINANCIAL GROIP | 28,341 | $759.5M | 0.05% | |
| 153 | EBIXEUREBIX INC | 76,597 | $756.8M | 0.05% | |
| 154 | AMZNAMAZON.COM, INC | 5,903 | $750.4M | 0.05% | |
| 155 | GOOGLALPHABET INC CLA A | 5,623 | $735.8M | 0.04% | |
| 156 | ABCBAMERIS BANCORP | 18,502 | $710.3M | 0.04% | |
| 157 | DCOMDIME COMMUNITY BANCSHARES INC | 35,072 | $700.0M | 0.04% | |
| 158 | IBTXUSDINDEPENDENT BANK GROUP INC | 16,946 | $670.2M | 0.04% | |
| 159 | MTBM&T BANK CORP | 5,279 | $667.5M | 0.04% | |
| 160 | EWBCEAST WEST BANCORP INC | 12,617 | $665.0M | 0.04% | |
| 161 | HOMBHOME BANCSHARES INC | 31,500 | $659.6M | 0.04% | |
| 162 | NYCBEURNEW YORK COMMUNITY BANCORP | 57,983 | $657.5M | 0.04% | |
| 163 | OZKBANK OZK | 17,690 | $655.8M | 0.04% | |
| 164 | CADECADENCE BANK | 30,260 | $642.1M | 0.04% | |
| 165 | QCRHQCR HOLDINGS INC | 13,110 | $636.1M | 0.04% | |
| 166 | VBTXVERITEX HOLDINGS INC | 34,953 | $627.4M | 0.04% | |
| 167 | COLBCOLUMBIA BANKING SYSTEM INC | 30,416 | $617.4M | 0.04% | |
| 168 | SHBISHORE BANCSHARES INC | 58,688 | $617.4M | 0.04% | |
| 169 | OCFCOCEANFIRST FINANCIAL CORP | 41,665 | $602.9M | 0.04% | |
| 170 | —SUMMIT FINANCIAL GROUP INC | 25,937 | $584.6M | 0.04% | |
| 171 | PBPROSPERITY BANCSHARES INC | 10,563 | $576.5M | 0.03% | |
| 172 | CFRCULLEN/FROST BANKERS INC | 6,301 | $574.7M | 0.03% | |
| 173 | FRSTPRIMIS FINANCIAL CORP | 68,143 | $555.4M | 0.03% | |
| 174 | NBHCNATIONAL BANK HOLDING | 18,534 | $551.6M | 0.03% | |
| 175 | INBKFIRST INTERNET BANCORP | 33,746 | $547.0M | 0.03% | |
| 176 | FRME1ST MERCHANTS | 19,350 | $538.3M | 0.03% | |
| 177 | FFINFIRST FINL BANCSHARES INC | 20,920 | $525.5M | 0.03% | |
| 178 | MVBFMVB FINANCIAL CORP | 22,300 | $503.5M | 0.03% | |
| 179 | UVSPUNIVEST CORP PA | 28,927 | $502.8M | 0.03% | |
| 180 | LOBLIVE OAK BANCSHARES INC | 14,004 | $405.4M | 0.02% | |
| 181 | METAMETA PLATFORMS INC | 1,331 | $399.6M | 0.02% | |
| 182 | VLYVALLEY NATIONAL BANCORP | 43,600 | $373.2M | 0.02% | |
| 183 | FSBCFIVE STAR BANCORP | 18,040 | $361.9M | 0.02% | |
| 184 | TCBXTHIRD COAST BANCSHARES INC | 19,108 | $326.7M | 0.02% | |
| 185 | BYBYLINE BANCORP INC | 16,270 | $320.7M | 0.02% | |
| 186 | GXOGXO LOGISTICS INC | 5,285 | $310.0M | 0.02% | |
| 187 | TSLATESLA MOTORS, INC | 1,213 | $303.5M | 0.02% | |
| 188 | TJXTJX COS. | 3,264 | $290.1M | 0.02% | |
| 189 | SYU1SYNOVUS FINANCIAL CORP | 10,408 | $289.3M | 0.02% | |
| 190 | CLSKCLEANSPARK INC | 74,737 | $284.7M | 0.02% | |
| 191 | WAFDWASHINGTON FEDERAL INC | 11,022 | $282.4M | 0.02% | |
| 192 | VVISA INC-CLASS A | 1,199 | $275.8M | 0.02% | |
| 193 | RIOTRIOT BLOCKCHAIN INC | 27,305 | $254.8M | 0.02% | |
| 194 | PSTGPURE STORAGE | 6,456 | $230.0M | 0.01% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 430 | $216.8M | 0.01% | |
| 196 | LNGCHENIERE ENERGY INC | 1,213 | $201.3M | 0.01% | |
| 197 | CDNSCADENCE DESIGN SYS INC | 857 | $200.8M | 0.01% | |
| 198 | WSCWILLSCOT MOBILE MINI HOLDING | 4,759 | $197.9M | 0.01% | |
| 199 | MARAMARATHON DIGITAL HOLDINGS INC | 23,038 | $195.8M | 0.01% | |
| 200 | UBERUBER TECHNOLOGIES INC | 4,095 | $188.3M | 0.01% |