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 |
|---|---|---|---|---|---|
| 101 | HASIHANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 162,740 | $8.6B | 0.30% | |
| 102 | PTLOPORTILLOS INC | 224,240 | $8.4B | 0.30% | |
| 103 | CNKCINEMARK HOLDINGS INC | 502,801 | $8.1B | 0.29% | |
| 104 | WEAWESTERN ALLIANCE BANCORP | 73,249 | $7.9B | 0.28% | |
| 105 | FINWFINWISE BANCORP | 566,619 | $7.8B | 0.28% | |
| 106 | JAMFJAMF HOLDING CORP | 202,101 | $7.7B | 0.27% | |
| 107 | —POWER AND DIGITAL INFRASTRUCTURE ACQ CORP | 694,917 | $7.6B | 0.27% | |
| 108 | ARISUSDARIS WATER SOLUTION INC | 584,860 | $7.6B | 0.27% | |
| 109 | MASS908 DEVICES INC | 292,194 | $7.6B | 0.27% | |
| 110 | TMCITREACE MEDICAL CONCEPTS INC | 394,652 | $7.4B | 0.26% | |
| 111 | ARNAEURARENA PHARMACEUTICALS INC | 76,993 | $7.2B | 0.25% | |
| 112 | SSBUSDSOUTHSTATE CORP | 87,961 | $7.0B | 0.25% | |
| 113 | OCULOCULAR THERAPEUTIX INC | 997,226 | $7.0B | 0.25% | |
| 114 | HEESEURH&E EQUIPMENT SERVICES INC | 156,462 | $6.9B | 0.24% | |
| 115 | AGSPLAYAGS INC | 994,654 | $6.8B | 0.24% | |
| 116 | LCLENDINGCLUB CORP | 260,092 | $6.3B | 0.22% | |
| 117 | MARAMARATHON DIGITAL HOLDINGS INC | 189,210 | $6.2B | 0.22% | |
| 118 | —APPLIED BLOCKCHAIN INC | 1,451,521 | $6.1B | 0.21% | |
| 119 | MAXMEDIAALPHA INC | 387,550 | $6.0B | 0.21% | |
| 120 | TMDXTRANSMEDICS GROUP INC | 300,492 | $5.8B | 0.20% | |
| 121 | MPBMID PENN BANCORP INC | 180,500 | $5.7B | 0.20% | |
| 122 | CVRXCVRx INC | 462,620 | $5.7B | 0.20% | |
| 123 | APLTAPPLIED THERAPEUTICS INC | 631,922 | $5.7B | 0.20% | |
| 124 | FFWMFIRST FOUNDATION INC | 227,200 | $5.6B | 0.20% | |
| 125 | BWBABCOCK & WILCOX ENTERPRISES | 578,629 | $5.2B | 0.18% | |
| 126 | FRCBFIRST REPUBLIC | 24,705 | $5.1B | 0.18% | |
| 127 | —VOYAGER DIGITAL LTD | 399,230 | $5.1B | 0.18% | |
| 128 | SIVBEURSVB FINL GROUP | 7,486 | $5.1B | 0.18% | |
| 129 | OWLBLUE OWL CAPITAL | 328,500 | $4.9B | 0.17% | |
| 130 | —STRONGHOLD DIGITAL MINING | 360,783 | $4.6B | 0.16% | |
| 131 | RETAEURREATA PHARMACEUTICALS INC | 174,316 | $4.6B | 0.16% | |
| 132 | THRNUSDTHORNE HEALTHTECH INC | 704,223 | $4.4B | 0.15% | |
| 133 | BSFAANI PHARMACEUTICALS INC | 89,491 | $4.1B | 0.15% | |
| 134 | EFSCENTERPRISE FINL SVCS CORP | 86,775 | $4.1B | 0.14% | |
| 135 | 7SUSUMMIT MATERIAL | 100,285 | $4.0B | 0.14% | |
| 136 | NVEINUVEI CORPORATION | 55,020 | $3.6B | 0.13% | |
| 137 | DVDOUBLEVERIFY HOLDINGS INC | 106,836 | $3.6B | 0.13% | |
| 138 | BB4AXOS FINANCIAL INC | 62,003 | $3.5B | 0.12% | |
| 139 | ENFNENFUSION INC | 163,987 | $3.4B | 0.12% | |
| 140 | NBHCNATIONAL BANK HOLDING | 73,048 | $3.2B | 0.11% | |
| 141 | CASHMETA FINANCIAL GROUP, INC | 50,200 | $3.0B | 0.11% | |
| 142 | NEWTNEWTEK BUSINESS SERVICES CORP | 107,990 | $3.0B | 0.11% | |
| 143 | UDMYUDEMY INC | 150,317 | $2.9B | 0.10% | |
| 144 | ANYSPHERE 3D CORP | 904,912 | $2.8B | 0.10% | |
| 145 | SFBSSERVISFIRST BANCSHARES INC | 32,928 | $2.8B | 0.10% | |
| 146 | BITFBITFARMS LTD | 533,700 | $2.7B | 0.09% | |
| 147 | —TOKENS.COM CORP | 1,316,448 | $2.7B | 0.09% | |
| 148 | COINCOINBASE GLOBAL INC | 10,260 | $2.6B | 0.09% | |
| 149 | —MILLENIUM INVESTMENT & AQUISITION CO INC | 328,609 | $2.6B | 0.09% | |
| 150 | GREEGREENRIDGE GENERATION HLDG INC | 154,913 | $2.5B | 0.09% | |
| 151 | HIVE1EURHIVE BLOCKCHAIN TECHNOLOGIES LTD | 921,747 | $2.4B | 0.09% | |
| 152 | —HUT 8 MINING CORP | 306,632 | $2.4B | 0.08% | |
| 153 | AAPLAPPLE INC | 12,940 | $2.3B | 0.08% | |
| 154 | MSFTMICROSOFT CORP | 6,465 | $2.2B | 0.08% | |
| 155 | CLSKCLEANSPARK INC | 227,991 | $2.2B | 0.08% | |
| 156 | ZVIAZVIA PBC | 307,146 | $2.2B | 0.08% | |
| 157 | LPROOPEN LENDING CORP | 95,027 | $2.1B | 0.08% | |
| 158 | FFINFIRST FINL BANCSHARES INC | 40,740 | $2.1B | 0.07% | |
| 159 | —BANXA HOLDINGS INC | 772,040 | $1.8B | 0.06% | |
| 160 | PAYAUSDPAYA HOLDINGS INC | 240,781 | $1.5B | 0.05% | |
| 161 | MCHBMECHANICS BANK RICHMOND CA | 53 | $1.5B | 0.05% | |
| 162 | KNSLKINSALE CAPITAL GROUP INC | 6,153 | $1.5B | 0.05% | |
| 163 | —ETHER CAPITAL CORPORATION | 387,930 | $1.4B | 0.05% | |
| 164 | NVDANVIDIA CORPORATION | 4,744 | $1.4B | 0.05% | |
| 165 | PYPLPAYPAL HOLDINGS INC | 7,306 | $1.4B | 0.05% | |
| 166 | PVBCPROVIDENT BANCORP INC | 73,480 | $1.4B | 0.05% | |
| 167 | SOFISOFI TECHNOLOGIES | 78,747 | $1.2B | 0.04% | |
| 168 | XYZSQUARE INC - A | 7,710 | $1.2B | 0.04% | |
| 169 | GOOGLALPHABET INC CLA A | 399 | $1.2B | 0.04% | |
| 170 | AMZNAMAZON.COM, INC | 344 | $1.1B | 0.04% | |
| 171 | MVBFMVB FINANCIAL CORP | 22,300 | $926.0M | 0.03% | |
| 172 | METAMETA PLATFORMS INC | 2,242 | $754.0M | 0.03% | |
| 173 | CMHFCOMMUNITY HERITAGE FINANCIAL INC | 26,842 | $652.0M | 0.02% | |
| 174 | TJXTJX COS. | 5,796 | $440.0M | 0.02% | |
| 175 | GNRCGENERAC HOLDINGS INC | 1,240 | $436.0M | 0.02% | |
| 176 | TERTERADYNE INC | 2,530 | $414.0M | 0.01% | |
| 177 | PSTGPURE STORAGE | 12,429 | $405.0M | 0.01% | |
| 178 | HZNPHORIZON THERAPEUTICS PLC | 3,687 | $397.0M | 0.01% | |
| 179 | SMGSCOTTS MIRACLE GRO COMPANY | 2,106 | $339.0M | 0.01% | |
| 180 | CRWDCROWDSTRIKE HOLDINGS INC | 1,438 | $294.0M | 0.01% | |
| 181 | LNGCHENIERE ENERGY INC | 2,654 | $269.0M | 0.01% | |
| 182 | CCKCROWN HOLDINGS INC | 2,351 | $260.0M | 0.01% | |
| 183 | GXOGXO LOGISTICS INC | 2,773 | $252.0M | 0.01% | |
| 184 | VVISA INC-CLASS A | 1,148 | $249.0M | 0.01% | |
| 185 | TTITETRA TECHNOLOGIES | 86,842 | $247.0M | 0.01% | |
| 186 | WSMWILLIAMS SONOMA INC | 1,445 | $244.0M | 0.01% | |
| 187 | FANGDIAMONDBACK ENERGY INC | 2,256 | $243.0M | 0.01% | |
| 188 | SPGIS&P GLOBAL INC | 508 | $240.0M | 0.01% | |
| 189 | EBIXEUREBIX INC | 7,746 | $235.0M | 0.01% | |
| 190 | BXBLACKSTONE INC | 1,814 | $235.0M | 0.01% | |
| 191 | HHYATT HOTELS CORPORATION | 2,411 | $231.0M | 0.01% | |
| 192 | CIFRCIPHER MINING INC | 47,362 | $219.0M | 0.01% | |
| 193 | BKNGBOOKING HOLDINGS INC | 87 | $209.0M | 0.01% | |
| 194 | MPMP MATERIALS CORP | 4,564 | $207.0M | 0.01% | |
| 195 | ZIPZIPRECRUITER INC | 8,027 | $200.0M | 0.01% | |
| 196 | AYXEURALTERYX INC | 3,246 | $196.0M | 0.01% | |
| 197 | HUBSHUBSPOT INC | 287 | $189.0M | 0.01% | |
| 198 | WSCWILLSCOT MOBILE MINI HOLDING | 4,570 | $187.0M | 0.01% | |
| 199 | HDHOME DEPOT INC | 418 | $173.0M | 0.01% | |
| 200 | HESHESS CORP | 2,328 | $172.0M | 0.01% |