EMERALD MUTUAL FUND ADVISERS TRUST Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$2.8T
Holdings
216
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTSIMACOM TECHNOLOGY SOLUTIONS | 796,105 | $62.3B | 2.20% | |
| 2 | RPDRAPID7 INC | 522,028 | $61.4B | 2.17% | |
| 3 | CHRCHURCHILL DOWNS INC | 223,589 | $53.9B | 1.90% | |
| 4 | GTLSCHART INDS INC | 322,386 | $51.4B | 1.81% | |
| 5 | SMPLSIMPLY GOOD FOODS CO | 1,190,970 | $49.5B | 1.75% | |
| 6 | PRFTUSDPERFICIENT INC | 382,029 | $49.4B | 1.74% | |
| 7 | MCMOELIS & CO | 768,726 | $48.1B | 1.69% | |
| 8 | ONTOONTO INNOVATION INC | 469,396 | $47.5B | 1.67% | |
| 9 | LOBLIVE OAK BANCSHARES INC | 543,055 | $47.4B | 1.67% | |
| 10 | LF2PACIFIC PREMIER BANCORP | 1,141,053 | $45.7B | 1.61% | |
| 11 | AVNTAVIENT CORPORATION | 784,655 | $43.9B | 1.55% | |
| 12 | BWINBRP GROUP INC | 1,197,246 | $43.2B | 1.52% | |
| 13 | UTHUNITED THERAPEUTICS CORP DEL | 190,023 | $41.1B | 1.45% | |
| 14 | PRKSSEAWORLD ENTERTAINMENT | 622,146 | $40.4B | 1.42% | |
| 15 | VRNSVARONIS SYSTEMS INC | 814,737 | $39.7B | 1.40% | |
| 16 | G2CEVERI HOLDINGS INC | 1,816,262 | $38.8B | 1.37% | |
| 17 | FRPTFRESHPET INC | 399,320 | $38.0B | 1.34% | |
| 18 | SMTCSEMTECH CORP | 425,795 | $37.9B | 1.33% | |
| 19 | MEGMONTROSE ENVIRONMENTAL GROUP | 531,364 | $37.5B | 1.32% | |
| 20 | FWRDUSDFORWARD AIR CORP COM | 305,673 | $37.0B | 1.30% | |
| 21 | TTEKTETRA TECH INC | 214,745 | $36.5B | 1.29% | |
| 22 | DIODDIODES INCORPORATED | 329,732 | $36.2B | 1.28% | |
| 23 | —BIOHAVEN PHARMACEUTICAL HOLDINGS | 260,582 | $35.9B | 1.27% | |
| 24 | TNETTRINET GROUP IN | 366,324 | $34.9B | 1.23% | |
| 25 | NEONEOGENOMICS INC | 1,006,088 | $34.3B | 1.21% | |
| 26 | TFINTRIUMPH BANCORP | 287,032 | $34.2B | 1.20% | |
| 27 | CUBICUSTOMERS BANCORP INC | 520,600 | $34.0B | 1.20% | |
| 28 | EBCEASTERN BANKSHARES INC | 1,674,782 | $33.8B | 1.19% | |
| 29 | EYENATIONAL VISION HOLDINGS | 700,524 | $33.6B | 1.19% | |
| 30 | SICPQSILVERGATE CAPITAL CORPORATION | 225,087 | $33.4B | 1.18% | |
| 31 | JACKJACK IN THE BOX INC | 380,719 | $33.3B | 1.17% | |
| 32 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS | 682,297 | $33.0B | 1.16% | |
| 33 | MMSIMERIT MED SYS INC | 512,218 | $31.9B | 1.12% | |
| 34 | PLNTPLANET FITNESS INC | 342,823 | $31.1B | 1.09% | |
| 35 | SMCIUSDSUPER MICRO COMPUTER INC | 697,565 | $30.7B | 1.08% | |
| 36 | ATRCATRICURE INC | 437,979 | $30.5B | 1.07% | |
| 37 | HLIHOULIHAN LOKEY | 290,850 | $30.1B | 1.06% | |
| 38 | KRTXKARUNA THERAPEUTICS INC | 229,455 | $30.1B | 1.06% | |
| 39 | PLMRPALOMAR HOLDINGS INC | 459,863 | $29.8B | 1.05% | |
| 40 | LSCCLATTICE SEMICONDUCTOR CORPORATION | 379,891 | $29.3B | 1.03% | |
| 41 | REPLREPLIMUNE GROUP INC | 1,075,464 | $29.1B | 1.03% | |
| 42 | NVEEUSDNV5 GLOBAL INC | 205,478 | $28.4B | 1.00% | |
| 43 | VCVISTEON CORP | 251,067 | $27.9B | 0.98% | |
| 44 | KTOSKRATOS DEFENSE AND SECURITY | 1,370,561 | $26.6B | 0.94% | |
| 45 | YETIYETI HOLDINGS INC | 314,372 | $26.0B | 0.92% | |
| 46 | ARVNARVINAS INC | 302,569 | $24.9B | 0.88% | |
| 47 | 2L9BLUEPRINT MEDICINES CORP | 222,217 | $23.8B | 0.84% | |
| 48 | FIVEFIVE BELOW | 109,882 | $22.7B | 0.80% | |
| 49 | —ALKERMES PLC | 925,075 | $21.5B | 0.76% | |
| 50 | ITGRINTEGER HOLDINGS CORP | 246,995 | $21.1B | 0.75% | |
| 51 | VIAVVIAVI SOLUTIONS INC | 1,175,994 | $20.7B | 0.73% | |
| 52 | MODNEURMODEL N INC | 688,422 | $20.7B | 0.73% | |
| 53 | COHUCOHU INC | 538,347 | $20.5B | 0.72% | |
| 54 | GOSSGOSSAMER BIO INC | 1,805,305 | $20.4B | 0.72% | |
| 55 | MNKDMANNKIND CORP | 4,648,971 | $20.3B | 0.72% | |
| 56 | RAREULTRAGENYX PHARMACEUTICAL INC | 240,769 | $20.2B | 0.71% | |
| 57 | DKSDICKS SPORTING GOODS INC | 174,344 | $20.0B | 0.71% | |
| 58 | TREXTREX INC | 146,630 | $19.8B | 0.70% | |
| 59 | FAFIRST ADVANTAGE CORP | 1,026,060 | $19.5B | 0.69% | |
| 60 | WGOWINNEBAGO INDUSTRIES | 257,449 | $19.3B | 0.68% | |
| 61 | FMFFORMFACTOR INC | 407,607 | $18.6B | 0.66% | |
| 62 | HRIHERC HOLDINGS INC | 118,309 | $18.5B | 0.65% | |
| 63 | FAROFARO TECHNOLOGIES INC | 253,317 | $17.7B | 0.63% | |
| 64 | RAMPLIVERAMP HOLDINGS INC | 346,135 | $16.6B | 0.59% | |
| 65 | QTWOQ2 HOLDINGS INC | 208,070 | $16.5B | 0.58% | |
| 66 | ACADACADIA PHARMACEUTICALS INC | 707,969 | $16.5B | 0.58% | |
| 67 | PINGUSDPING IDENTITY HOLDING CORP | 709,301 | $16.2B | 0.57% | |
| 68 | HAYWHAYWARD HOLDINGS INC | 618,101 | $16.2B | 0.57% | |
| 69 | DOOREURMASONITE INTERNATIONAL CORP | 132,048 | $15.6B | 0.55% | |
| 70 | SKYTSKYWATER TECHNOLOGY INC | 890,876 | $14.4B | 0.51% | |
| 71 | BJRIBJ`S RESTAURANT INC | 404,729 | $14.0B | 0.49% | |
| 72 | OGM1COGENT COMMUNICATIONS HOLDINGS | 188,308 | $13.8B | 0.49% | |
| 73 | CHUYUSDCHUY`S HOLDINGS INC | 446,181 | $13.4B | 0.47% | |
| 74 | WHDCACTUS INC | 346,128 | $13.2B | 0.47% | |
| 75 | RIOTRIOT BLOCKCHAIN INC | 590,557 | $13.2B | 0.46% | |
| 76 | —HIRERIGHT GIS GROUP HOLDINGS | 815,300 | $13.0B | 0.46% | |
| 77 | MCBMETROPOLITAN BANK HOLDING CO | 122,305 | $13.0B | 0.46% | |
| 78 | —IMAGO BIOSCIENCES INC | 540,364 | $12.8B | 0.45% | |
| 79 | RHPRYMAN HOSPITALITY PROPERTIES | 137,453 | $12.6B | 0.45% | |
| 80 | SNCYSUN COUNTRY AIRLINES HOLDING | 457,574 | $12.5B | 0.44% | |
| 81 | COLLCOLLEGIUM PHARMACEUTICAL INC | 650,398 | $12.1B | 0.43% | |
| 82 | ARHSARHAUS INC | 867,813 | $11.5B | 0.41% | |
| 83 | WOOFPETCO HEALTH AND WELLNESS CO | 574,971 | $11.4B | 0.40% | |
| 84 | PWPOWER REIT | 164,638 | $11.3B | 0.40% | |
| 85 | OCFCOCEANFIRST FINANCIAL CORP | 506,475 | $11.2B | 0.40% | |
| 86 | BRBR1GBPBELLRING BRANDS INC | 388,509 | $11.1B | 0.39% | |
| 87 | TBBKTHE BANCORP INC | 426,754 | $10.8B | 0.38% | |
| 88 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 206,967 | $10.7B | 0.38% | |
| 89 | TLYSTILLY`S INC-CLASS A SHRS | 662,149 | $10.7B | 0.38% | |
| 90 | SPNEUSDSEASPINE HOLDINGS CORP | 774,715 | $10.6B | 0.37% | |
| 91 | AMRCAMERESCO INC | 126,534 | $10.3B | 0.36% | |
| 92 | TRINTRINITY CAPITAL INC | 585,380 | $10.3B | 0.36% | |
| 93 | NDLSUSDNOODLES AND COMPANY | 1,124,275 | $10.2B | 0.36% | |
| 94 | —CURIS INC | 1,997,709 | $9.5B | 0.34% | |
| 95 | PLCETHE CHILDREN`S PLACE INC | 117,862 | $9.3B | 0.33% | |
| 96 | TQJSIGNATURE BK NEW YORK N Y | 28,785 | $9.3B | 0.33% | |
| 97 | CCBCOASTAL FINANCIAL CORP | 179,974 | $9.1B | 0.32% | |
| 98 | AHCOADAPTHEALTH CORP | 363,273 | $8.9B | 0.31% | |
| 99 | LINDLINBLAD EXPEDITIONS HOLDINGS | 563,487 | $8.8B | 0.31% | |
| 100 | SWIMLATHAM GROUP INC | 347,153 | $8.7B | 0.31% |
Page 1 of 3Next