EMERALD MUTUAL FUND ADVISERS TRUST Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.6T
Holdings
219
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SKYTSKYWATER TECHNOLOGY INC | 590,158 | $4.2B | 0.26% | |
| 102 | FINWFINWISE BANCORP | 449,211 | $4.2B | 0.26% | |
| 103 | ARHSARHAUS INC | 425,778 | $4.2B | 0.26% | |
| 104 | CRDOCREDO TECHNOLOGY GROUP HOLDINGS | 311,432 | $4.1B | 0.26% | |
| 105 | IPGPIPG PHOTONICS CORP | 41,781 | $4.0B | 0.24% | |
| 106 | ZVIAZEVIA PBC | 944,277 | $3.9B | 0.24% | |
| 107 | MCBMETROPOLITAN BANK HOLDING CO | 64,095 | $3.8B | 0.23% | |
| 108 | CCBCOASTAL FINANCIAL CORP | 75,585 | $3.6B | 0.22% | |
| 109 | CCNECNB FINL CORP PA | 144,956 | $3.4B | 0.21% | |
| 110 | LINDLINBLAD EXPEDITIONS HOLDINGS | 442,210 | $3.4B | 0.21% | |
| 111 | HASIHANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 117,441 | $3.4B | 0.21% | |
| 112 | NBHCNATIONAL BANK HOLDING | 73,048 | $3.1B | 0.19% | |
| 113 | WEAWESTERN ALLIANCE BANCORP | 51,340 | $3.1B | 0.19% | |
| 114 | THRNUSDTHORNE HEALTHTECH INC | 841,068 | $3.1B | 0.19% | |
| 115 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,469 | $3.0B | 0.19% | |
| 116 | LNKBLINKBANCORP INC | 260,000 | $2.4B | 0.15% | |
| 117 | BB4AXOS FINANCIAL INC | 62,003 | $2.4B | 0.15% | |
| 118 | FRCBFIRST REPUBLIC | 19,345 | $2.4B | 0.15% | |
| 119 | LCLENDINGCLUB CORP | 266,150 | $2.3B | 0.15% | |
| 120 | TTEKTETRA TECH INC | 16,000 | $2.3B | 0.14% | |
| 121 | CMHFCOMMUNITY HERITAGE FINANCIAL INC | 116,842 | $2.3B | 0.14% | |
| 122 | SFBSSERVISFIRST BANCSHARES INC | 32,928 | $2.3B | 0.14% | |
| 123 | AGSPLAYAGS INC | 434,547 | $2.2B | 0.14% | |
| 124 | CVRXCVRx INC | 118,770 | $2.2B | 0.13% | |
| 125 | TQJSIGNATURE BK NEW YORK N Y | 17,705 | $2.0B | 0.13% | |
| 126 | OCULOCULAR THERAPEUTIX INC | 680,588 | $1.9B | 0.12% | |
| 127 | EVEREVERQUOTE INC | 121,589 | $1.8B | 0.11% | |
| 128 | LOBLIVE OAK BANCSHARES INC | 58,456 | $1.8B | 0.11% | |
| 129 | FRSTPRIMIS FINANCIAL CORP | 142,380 | $1.7B | 0.10% | |
| 130 | KNSLKINSALE CAPITAL GROUP INC | 6,153 | $1.6B | 0.10% | |
| 131 | MSFTMICROSOFT CORP | 5,933 | $1.4B | 0.09% | |
| 132 | CNOBCONNECTONE BANCORP INC | 58,024 | $1.4B | 0.09% | |
| 133 | FFINFIRST FINL BANCSHARES INC | 40,740 | $1.4B | 0.09% | |
| 134 | IIIVI3 VERTICALS INC | 56,892 | $1.4B | 0.09% | |
| 135 | NBNNORTHEAST BANCORP | 32,033 | $1.3B | 0.08% | |
| 136 | AIRAAR CORPORATION | 29,030 | $1.3B | 0.08% | |
| 137 | AAPLAPPLE INC | 10,019 | $1.3B | 0.08% | |
| 138 | MCHBMECHANICS BANK RICHMOND CA | 53 | $1.3B | 0.08% | |
| 139 | SBG1SEACOAST BANKING CORPORATION OF FLORIDA | 35,580 | $1.1B | 0.07% | |
| 140 | OFGOFG BANCORP | 37,196 | $1.0B | 0.06% | |
| 141 | BYBYLINE BANCORP INC | 44,246 | $1.0B | 0.06% | |
| 142 | HFWAHERITAGE FINL CORP WASH | 32,190 | $986.3M | 0.06% | |
| 143 | WBSWEBSTER FINANCIAL CORPORATION | 19,470 | $921.7M | 0.06% | |
| 144 | NEWTNEWTEK BUSINESS SERVICES CORP | 53,970 | $877.0M | 0.05% | |
| 145 | PNFPPINNACLE FINL PARTNERS INC | 11,920 | $874.9M | 0.05% | |
| 146 | EBCEASTERN BANKSHARES INC | 45,990 | $793.3M | 0.05% | |
| 147 | TFINTRIUMPH FINANCIAL INC | 15,971 | $780.5M | 0.05% | |
| 148 | ESQESQUIRE FINANCIAL HOLDINGS | 17,640 | $763.1M | 0.05% | |
| 149 | OWLBLUE OWL CAPITAL | 71,726 | $760.3M | 0.05% | |
| 150 | PWPOWER REIT | 163,638 | $646.4M | 0.04% | |
| 151 | AMZNAMAZON.COM, INC | 7,620 | $640.1M | 0.04% | |
| 152 | OTCMOTC MARKETS GROUP INC | 10,623 | $604.4M | 0.04% | |
| 153 | NVDANVIDIA CORPORATION | 3,857 | $563.7M | 0.03% | |
| 154 | GOOGLALPHABET INC CLA A | 6,155 | $543.1M | 0.03% | |
| 155 | MASS908 DEVICES INC | 65,065 | $495.8M | 0.03% | |
| 156 | VLYVALLEY NATIONAL BANCORP | 43,600 | $493.1M | 0.03% | |
| 157 | FSBCFIVE STAR BANCORP | 18,040 | $491.4M | 0.03% | |
| 158 | MVBFMVB FINANCIAL CORP | 22,300 | $491.0M | 0.03% | |
| 159 | FBPFIRST BANCORP | 33,310 | $423.7M | 0.03% | |
| 160 | CASHPATHWARD FINANCIAL INC | 9,469 | $407.6M | 0.03% | |
| 161 | WF2WINTRUST FINANCIAL CORP | 4,710 | $398.1M | 0.02% | |
| 162 | TJXTJX COS. | 4,794 | $381.6M | 0.02% | |
| 163 | VVISA INC-CLASS A | 1,749 | $363.4M | 0.02% | |
| 164 | WSCWILLSCOT MOBILE MINI HOLDING | 7,731 | $349.2M | 0.02% | |
| 165 | GXOGXO LOGISTICS INC | 8,057 | $344.0M | 0.02% | |
| 166 | CBNKCAPITAL BANCORP INC | 13,544 | $318.8M | 0.02% | |
| 167 | SRPTSAREPTA THERAPEUTICS INC | 2,097 | $271.7M | 0.02% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 460 | $243.9M | 0.02% | |
| 169 | DKSDICKS SPORTING GOODS INC | 1,909 | $229.6M | 0.01% | |
| 170 | WAFDWASHINGTON FEDERAL INC | 6,675 | $223.9M | 0.01% | |
| 171 | FFWMFIRST FOUNDATION INC | 15,513 | $222.3M | 0.01% | |
| 172 | EBIXEUREBIX INC | 10,648 | $212.5M | 0.01% | |
| 173 | ABTABBOTT LABS | 1,915 | $210.2M | 0.01% | |
| 174 | CCKCROWN HOLDINGS INC | 2,318 | $190.6M | 0.01% | |
| 175 | LNGCHENIERE ENERGY INC | 1,227 | $184.0M | 0.01% | |
| 176 | ITGRINTEGER HOLDINGS CORP | 2,639 | $180.7M | 0.01% | |
| 177 | SMGSCOTTS MIRACLE GRO COMPANY | 3,678 | $178.7M | 0.01% | |
| 178 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 1,617 | $168.4M | 0.01% | |
| 179 | HHYATT HOTELS CORPORATION | 1,826 | $165.2M | 0.01% | |
| 180 | ALLYALLY FINANCIAL | 6,520 | $159.4M | 0.01% | |
| 181 | CDNSCADENCE DESIGN SYS INC | 978 | $157.1M | 0.01% | |
| 182 | OMFONEMAIN HOLDINGS INC | 4,606 | $153.4M | 0.01% | |
| 183 | FRBAFIRST BANK | 11,108 | $152.8M | 0.01% | |
| 184 | DARDARLING INGREDIENTS INC | 2,435 | $152.4M | 0.01% | |
| 185 | CRWDCROWDSTRIKE HOLDINGS INC | 1,444 | $152.0M | 0.01% | |
| 186 | ICEIntercontinentalExchange Group, Inc | 1,450 | $148.8M | 0.01% | |
| 187 | PANWPALO ALTO NETWORKS, INC | 1,032 | $144.0M | 0.01% | |
| 188 | EFSCENTERPRISE FINL SVCS CORP | 2,878 | $140.9M | 0.01% | |
| 189 | CNKCINEMARK HOLDINGS INC | 15,240 | $132.0M | 0.01% | |
| 190 | LULULULULEMON ATHLETICA INC | 410 | $131.4M | 0.01% | |
| 191 | COSTCOSTCO WHOLESALE CORP | 273 | $124.6M | 0.01% | |
| 192 | EEFTEURONET WORLDWIDE INC | 1,282 | $121.0M | 0.01% | |
| 193 | HDHOME DEPOT INC | 380 | $120.0M | 0.01% | |
| 194 | PSTGPURE STORAGE | 4,296 | $115.0M | 0.01% | |
| 195 | MTCHMATCH GROUP INC | 2,735 | $113.5M | 0.01% | |
| 196 | AZOAUTOZONE INC | 45 | $111.0M | 0.01% | |
| 197 | AYXEURALTERYX INC | 2,173 | $110.1M | 0.01% | |
| 198 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,049 | $108.6M | 0.01% | |
| 199 | TSLATESLA MOTORS, INC | 859 | $105.8M | 0.01% | |
| 200 | MTZMASTEC INC | 1,229 | $104.9M | 0.01% |