EMERALD MUTUAL FUND ADVISERS TRUST Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$1.9T
Holdings
225
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EYENATIONAL VISION HOLDINGS | 505,444 | $5.5B | 0.29% | |
| 102 | IBPINSTALLED BUILDING PRODUCTS | 22,187 | $5.5B | 0.28% | |
| 103 | BOWBOWHEAD SPECIALTY HOLDINGS | 194,333 | $5.4B | 0.28% | |
| 104 | IMVTIMMUNOVANT INC | 183,621 | $5.2B | 0.27% | |
| 105 | BIOABIOAGE LABS INC | 229,431 | $4.8B | 0.25% | |
| 106 | MDGLMADRIGAL PHARMACEUTICALS INC | 21,687 | $4.6B | 0.24% | |
| 107 | SPTSPROUT SOCIAL INC | 145,052 | $4.2B | 0.22% | |
| 108 | STCSTEWART INFORMATION SERVICES | 50,439 | $3.8B | 0.20% | |
| 109 | TARSTARSUS PHARMACEUTICALS INC | 109,692 | $3.6B | 0.19% | |
| 110 | MPBMID PENN BANCORP INC | 108,088 | $3.2B | 0.17% | |
| 111 | YOUCLEAR SECURE INC | 95,779 | $3.2B | 0.16% | |
| 112 | FLYWFLYWIRE CORP | 192,947 | $3.2B | 0.16% | |
| 113 | IBTAIBOTTA INC | 44,333 | $2.7B | 0.14% | |
| 114 | ORRFORRSTOWN FINL SVCS INC | 72,084 | $2.6B | 0.13% | |
| 115 | ITGRINTEGER HOLDINGS CORP | 19,715 | $2.6B | 0.13% | |
| 116 | NVDANVIDIA CORPORATION | 20,956 | $2.5B | 0.13% | |
| 117 | CVRXCVRx INC | 287,835 | $2.5B | 0.13% | |
| 118 | ATECALPHATEC HOLDINGS INC | 433,127 | $2.4B | 0.13% | |
| 119 | MSFTMICROSOFT CORP | 5,376 | $2.3B | 0.12% | |
| 120 | NBNNORTHEAST BANCORP | 29,976 | $2.3B | 0.12% | |
| 121 | CMHFCOMMUNITY HERITAGE FINANCIAL INC | 105,742 | $2.2B | 0.12% | |
| 122 | AAPLAPPLE INC | 9,026 | $2.1B | 0.11% | |
| 123 | MCBMETROPOLITAN BANK HOLDING CO | 39,932 | $2.1B | 0.11% | |
| 124 | KNSLKINSALE CAPITAL GROUP INC | 4,028 | $1.9B | 0.10% | |
| 125 | FCNCAFIRST CITIZENS BANCSHARES INC CL A | 986 | $1.8B | 0.09% | |
| 126 | BWMNBOWMAN CONSULTING GROUP LTD | 68,258 | $1.6B | 0.09% | |
| 127 | TBBKTHE BANCORP INC | 29,103 | $1.6B | 0.08% | |
| 128 | WEAWESTERN ALLIANCE BANCORP | 17,931 | $1.6B | 0.08% | |
| 129 | MCHBMECHANICS BANK RICHMOND CA | 53 | $1.4B | 0.07% | |
| 130 | FINWFINWISE BANCORP | 85,424 | $1.3B | 0.07% | |
| 131 | AMZNAMAZON.COM, INC | 7,030 | $1.3B | 0.07% | |
| 132 | AESIATLAS ENERGY SOLUTIONS INC | 59,442 | $1.3B | 0.07% | |
| 133 | SLABSILICON LABORATORIES INC | 10,187 | $1.2B | 0.06% | |
| 134 | INBKFIRST INTERNET BANCORP | 33,746 | $1.2B | 0.06% | |
| 135 | ESQESQUIRE FINANCIAL HOLDINGS | 17,640 | $1.2B | 0.06% | |
| 136 | AGSPLAYAGS INC | 98,056 | $1.1B | 0.06% | |
| 137 | QC10NEW YORK COMMUNITY BANCORP | 98,369 | $1.1B | 0.06% | |
| 138 | CASHPATHWARD FINANCIAL INC | 16,572 | $1.1B | 0.06% | |
| 139 | GOOGLALPHABET INC CLA A | 6,557 | $1.1B | 0.06% | |
| 140 | WF2WINTRUST FINANCIAL CORP | 9,990 | $1.1B | 0.06% | |
| 141 | CCNECNB FINL CORP PA | 42,886 | $1.0B | 0.05% | |
| 142 | QCRHQCR HOLDINGS INC | 13,110 | $970.5M | 0.05% | |
| 143 | METAMETA PLATFORMS INC | 1,662 | $951.4M | 0.05% | |
| 144 | KEYKEYCORP | 53,343 | $893.5M | 0.05% | |
| 145 | MCHBHOMESTREET INC | 53,703 | $846.4M | 0.04% | |
| 146 | PNFPPINNACLE FINL PARTNERS INC | 8,482 | $831.0M | 0.04% | |
| 147 | SHBISHORE BANCSHARES INC | 58,688 | $821.0M | 0.04% | |
| 148 | IRWDIRONWOOD PHARMACEUTICALS INC | 197,396 | $813.3M | 0.04% | |
| 149 | BHRBBURKE & HERBERT FINANCIAL | 13,080 | $797.8M | 0.04% | |
| 150 | EWBCEAST WEST BANCORP INC | 9,573 | $792.1M | 0.04% | |
| 151 | VBTXVERITEX HOLDINGS INC | 28,953 | $762.0M | 0.04% | |
| 152 | LNKBLINKBANCORP INC | 112,091 | $718.5M | 0.04% | |
| 153 | MOFGMIDWESTONE FINANCIAL GROUP INC | 25,000 | $713.3M | 0.04% | |
| 154 | ZIONZIONS BANCORPORATION | 15,048 | $710.6M | 0.04% | |
| 155 | LOBLIVE OAK BANCSHARES INC | 14,004 | $663.4M | 0.03% | |
| 156 | AVGOBROADCOM LTD | 3,800 | $655.5M | 0.03% | |
| 157 | CNOBCONNECTONE BANCORP INC | 25,356 | $635.2M | 0.03% | |
| 158 | CCBCOASTAL FINANCIAL CORP | 10,010 | $540.4M | 0.03% | |
| 159 | FSBCFIVE STAR BANCORP | 18,040 | $536.3M | 0.03% | |
| 160 | TCBXTHIRD COAST BANCSHARES INC | 19,108 | $511.5M | 0.03% | |
| 161 | FNBF N B CORP PA | 35,331 | $498.5M | 0.03% | |
| 162 | LLYELI LILLY & CO | 562 | $497.9M | 0.03% | |
| 163 | SYU1SYNOVUS FINANCIAL CORP | 10,408 | $462.8M | 0.02% | |
| 164 | FBPFIRST BANCORP | 21,418 | $453.4M | 0.02% | |
| 165 | OFGOFG BANCORP | 9,770 | $438.9M | 0.02% | |
| 166 | BYBYLINE BANCORP INC | 16,270 | $435.5M | 0.02% | |
| 167 | TJXTJX COS. | 3,566 | $419.1M | 0.02% | |
| 168 | FSUNFIRSTSUN CAPITAL BANCORP | 9,792 | $417.1M | 0.02% | |
| 169 | CARECARTER BANCSHARES INC | 22,070 | $383.8M | 0.02% | |
| 170 | CWBCCOMMUNITY WEST BANCSHARES | 19,169 | $369.2M | 0.02% | |
| 171 | CFGCITIZENS FINANCIAL GROIP | 8,149 | $334.7M | 0.02% | |
| 172 | COMPCOMPASS INC | 51,103 | $312.2M | 0.02% | |
| 173 | PBPROSPERITY BANCSHARES INC | 4,016 | $289.4M | 0.02% | |
| 174 | ABCBAMERIS BANCORP | 4,442 | $277.1M | 0.01% | |
| 175 | COSTCOSTCO WHOLESALE CORP | 304 | $269.5M | 0.01% | |
| 176 | PANWPALO ALTO NETWORKS, INC | 788 | $269.3M | 0.01% | |
| 177 | SD2SANDY SPRING BANCORP INC | 8,088 | $253.7M | 0.01% | |
| 178 | CDNSCADENCE DESIGN SYS INC | 935 | $253.4M | 0.01% | |
| 179 | LNGCHENIERE ENERGY INC | 1,401 | $252.0M | 0.01% | |
| 180 | UBERUBER TECHNOLOGIES INC | 3,312 | $248.9M | 0.01% | |
| 181 | LF2PACIFIC PREMIER BANCORP | 9,875 | $248.5M | 0.01% | |
| 182 | AESTHE AES CORPORATION | 12,378 | $248.3M | 0.01% | |
| 183 | WBSWEBSTER FINANCIAL CORPORATION | 5,279 | $246.1M | 0.01% | |
| 184 | FT2FIRST HORIZON NATL CORP | 15,631 | $242.7M | 0.01% | |
| 185 | VVISA INC-CLASS A | 864 | $237.6M | 0.01% | |
| 186 | MDBMONGODB INC | 878 | $237.4M | 0.01% | |
| 187 | NUNU HOLDINGS LTD | 17,299 | $236.1M | 0.01% | |
| 188 | CADECADENCE BANK | 7,371 | $234.8M | 0.01% | |
| 189 | TTITETRA TECHNOLOGIES | 74,560 | $231.1M | 0.01% | |
| 190 | AMGNAMGEN INC | 661 | $213.0M | 0.01% | |
| 191 | CMGCHIPOTLE MEXICAN GRILL | 3,479 | $200.5M | 0.01% | |
| 192 | AUBATLANTIC UNION BANKSHARES CORP | 5,295 | $199.5M | 0.01% | |
| 193 | FITBFIFTH THIRD BANCORP | 4,530 | $194.1M | 0.01% | |
| 194 | TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED | 10,646 | $191.8M | 0.01% | |
| 195 | TSLATESLA MOTORS, INC | 731 | $191.3M | 0.01% | |
| 196 | KKRKKR & CO. L.P. | 1,444 | $188.6M | 0.01% | |
| 197 | FRME1ST MERCHANTS | 4,767 | $177.3M | 0.01% | |
| 198 | SSBUSDSOUTHSTATE CORP | 1,820 | $176.9M | 0.01% | |
| 199 | STZCONSTELLATION BRANDS INC | 672 | $173.2M | 0.01% | |
| 200 | PBAMPRIVATE BANCORP OF AMERICA INC | 3,676 | $165.4M | 0.01% |