EMERALD MUTUAL FUND ADVISERS TRUST Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$1.9T
Holdings
240
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACADACADIA PHARMACEUTICALS INC | 1,304,556 | $40.8B | 2.16% | |
| 2 | CRSCARPENTER TECHNOLOGY CORP | 564,965 | $40.0B | 2.12% | |
| 3 | FRPTFRESHPET INC | 452,771 | $39.3B | 2.08% | |
| 4 | VRNSVARONIS SYSTEMS INC | 783,539 | $35.5B | 1.88% | |
| 5 | IMGNEURIMMUNOGEN INC | 1,188,209 | $35.2B | 1.87% | |
| 6 | CHRCHURCHILL DOWNS INC | 260,414 | $35.1B | 1.86% | |
| 7 | 2L9BLUEPRINT MEDICINES CORP | 380,260 | $35.1B | 1.86% | |
| 8 | SMCIUSDSUPER MICRO COMPUTER INC | 123,064 | $35.0B | 1.85% | |
| 9 | FTAIFTAI AVIATION LTD | 704,716 | $32.7B | 1.73% | |
| 10 | TMDXTRANSMEDICS GROUP INC | 414,089 | $32.7B | 1.73% | |
| 11 | TENBTENABLE HOLDING | 666,832 | $30.7B | 1.63% | |
| 12 | FOURSHIFT4 PAYMENTS INC | 402,554 | $29.9B | 1.58% | |
| 13 | KTOSKRATOS DEFENSE AND SECURITY | 1,471,782 | $29.9B | 1.58% | |
| 14 | GTLSCHART INDS INC | 202,219 | $27.6B | 1.46% | |
| 15 | NVEEUSDNV5 GLOBAL INC | 240,216 | $26.7B | 1.41% | |
| 16 | SKWDSKYWARD SPECIALTY INSURANCE | 747,913 | $25.3B | 1.34% | |
| 17 | NEONEOGENOMICS INC | 1,557,895 | $25.2B | 1.33% | |
| 18 | JPXAEROVIRONMENT INC | 188,251 | $23.7B | 1.26% | |
| 19 | TNETTRINET GROUP IN | 199,464 | $23.7B | 1.26% | |
| 20 | MMSIMERIT MED SYS INC | 307,203 | $23.3B | 1.24% | |
| 21 | IM8NINSMED INC | 748,344 | $23.2B | 1.23% | |
| 22 | ATDALLEGHENY TECHNOLOGIES INC | 487,440 | $22.2B | 1.17% | |
| 23 | MTSIMACOM TECHNOLOGY SOLUTIONS | 230,080 | $21.4B | 1.13% | |
| 24 | MCMOELIS & CO | 380,711 | $21.4B | 1.13% | |
| 25 | AIRAAR CORPORATION | 339,988 | $21.2B | 1.12% | |
| 26 | PLMRPALOMAR HOLDINGS INC | 375,266 | $20.8B | 1.10% | |
| 27 | CBAYUSDCYMABAY THERAPEUTICS INC | 878,275 | $20.7B | 1.10% | |
| 28 | BBIOBRIDGEBIO PHARMA INC | 500,254 | $20.2B | 1.07% | |
| 29 | LIVNLIVANOVA PLC | 390,204 | $20.2B | 1.07% | |
| 30 | RMBS*RAMBUS INC | 295,566 | $20.2B | 1.07% | |
| 31 | ITCIEURINTRA CELLULAR THERAPIES | 280,589 | $20.1B | 1.06% | |
| 32 | PDFSPDF SOLUTIONS INC | 616,031 | $19.8B | 1.05% | |
| 33 | FMFFORMFACTOR INC | 464,841 | $19.4B | 1.03% | |
| 34 | ONTOONTO INNOVATION INC | 126,328 | $19.3B | 1.02% | |
| 35 | CRDOCREDO TECHNOLOGY GROUP HOLDINGS | 977,828 | $19.0B | 1.01% | |
| 36 | MEGMONTROSE ENVIRONMENTAL GROUP | 583,957 | $18.8B | 0.99% | |
| 37 | INDIINDIE SEMICONDUCTOR INC | 2,307,275 | $18.7B | 0.99% | |
| 38 | PRVAPRIVIA HEALTH GROUP INC | 812,355 | $18.7B | 0.99% | |
| 39 | RAREULTRAGENYX PHARMACEUTICAL INC | 385,340 | $18.4B | 0.98% | |
| 40 | HRIHERC HOLDINGS INC | 120,326 | $17.9B | 0.95% | |
| 41 | BWINBRP GROUP INC | 730,484 | $17.5B | 0.93% | |
| 42 | COLLCOLLEGIUM PHARMACEUTICAL INC | 551,794 | $17.0B | 0.90% | |
| 43 | FAFIRST ADVANTAGE CORP | 1,021,242 | $16.9B | 0.90% | |
| 44 | JACKJACK IN THE BOX INC | 206,561 | $16.9B | 0.89% | |
| 45 | RPDRAPID7 INC | 289,627 | $16.5B | 0.88% | |
| 46 | HLIHOULIHAN LOKEY | 136,800 | $16.4B | 0.87% | |
| 47 | BB4AXOS FINANCIAL INC | 299,285 | $16.3B | 0.87% | |
| 48 | OGM1COGENT COMMUNICATIONS HOLDINGS | 214,726 | $16.3B | 0.86% | |
| 49 | SMPLSIMPLY GOOD FOODS CO | 410,971 | $16.3B | 0.86% | |
| 50 | SVVSAVERS VALUE VILLAGE INC | 930,155 | $16.2B | 0.86% | |
| 51 | RDNTRADNET INC | 444,930 | $15.5B | 0.82% | |
| 52 | TMCITREACE MEDICAL CONCEPTS INC | 1,183,939 | $15.1B | 0.80% | |
| 53 | AGYSAGILYSYS INC | 169,308 | $14.4B | 0.76% | |
| 54 | NOGNORTHERN OIL AND GAS | 381,386 | $14.1B | 0.75% | |
| 55 | BJRIBJS RESTAURANT INC | 387,909 | $14.0B | 0.74% | |
| 56 | ARHSARHAUS INC | 1,170,567 | $13.9B | 0.73% | |
| 57 | QTWOQ2 HOLDINGS INC | 313,274 | $13.6B | 0.72% | |
| 58 | CELHCELSIUS HOLDINGS INC | 239,798 | $13.1B | 0.69% | |
| 59 | WHDCACTUS INC | 285,668 | $13.0B | 0.69% | |
| 60 | QTRXQUANTERIX CORP | 473,753 | $13.0B | 0.69% | |
| 61 | ATRCATRICURE INC | 362,359 | $12.9B | 0.68% | |
| 62 | RHPRYMAN HOSPITALITY PROPERTIES | 114,492 | $12.6B | 0.67% | |
| 63 | PTLOPORTILLOS INC | 784,449 | $12.5B | 0.66% | |
| 64 | SNCYSUN COUNTRY AIRLINES HOLDING | 769,746 | $12.1B | 0.64% | |
| 65 | TDWTIDEWATER INC | 166,243 | $12.0B | 0.63% | |
| 66 | EYENATIONAL VISION HOLDINGS | 561,081 | $11.7B | 0.62% | |
| 67 | EXPOEXPONENT INC | 131,897 | $11.6B | 0.61% | |
| 68 | TRNOTERRENO REALTY CORP | 183,922 | $11.5B | 0.61% | |
| 69 | CHUYUSDCHUYS HOLDINGS INC | 292,967 | $11.2B | 0.59% | |
| 70 | HLITHARMONIC INC | 834,850 | $10.9B | 0.58% | |
| 71 | DCGODOCGO INC | 1,906,026 | $10.7B | 0.56% | |
| 72 | VCVISTEON CORP | 84,279 | $10.5B | 0.56% | |
| 73 | VALVALARIS LTD | 151,466 | $10.4B | 0.55% | |
| 74 | CVRXCVRx INC | 329,081 | $10.3B | 0.55% | |
| 75 | UTZUTZ BRANDS INC | 633,933 | $10.3B | 0.55% | |
| 76 | TTITETRA TECHNOLOGIES | 2,258,879 | $10.2B | 0.54% | |
| 77 | TRINTRINITY CAPITAL INC | 681,144 | $9.9B | 0.52% | |
| 78 | AMLXAMYLYX PHARMACEUTICALS INC | 656,530 | $9.7B | 0.51% | |
| 79 | WFRDWEATHERFORD INTERNATIONAL PUBLIC LIMITED | 96,063 | $9.4B | 0.50% | |
| 80 | BANCBANC OF CALIFORNIA INC | 696,237 | $9.4B | 0.50% | |
| 81 | HAEHAEMONETICS CORPORATION | 109,311 | $9.3B | 0.49% | |
| 82 | LF2PACIFIC PREMIER BANCORP | 317,472 | $9.2B | 0.49% | |
| 83 | MDGLMADRIGAL PHARMACEUTICALS INC | 39,280 | $9.1B | 0.48% | |
| 84 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 119,756 | $9.1B | 0.48% | |
| 85 | ZUOUSDZUORA INC | 963,738 | $9.1B | 0.48% | |
| 86 | PIIMPINJ INC | 98,656 | $8.9B | 0.47% | |
| 87 | IMVTIMMUNOVANT INC | 204,399 | $8.6B | 0.46% | |
| 88 | LNWOLIGHT & WONDER INC | 104,152 | $8.6B | 0.45% | |
| 89 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 526,271 | $8.5B | 0.45% | |
| 90 | RXORXO INC | 356,026 | $8.3B | 0.44% | |
| 91 | SKYTSKYWATER TECHNOLOGY INC | 847,752 | $8.2B | 0.43% | |
| 92 | SLNOSOLENO THERAPEUTICS INC | 201,326 | $8.1B | 0.43% | |
| 93 | COHRCOHERENT CORP | 180,166 | $7.8B | 0.42% | |
| 94 | IBPINSTALLED BUILDING PRODUCTS | 42,559 | $7.8B | 0.41% | |
| 95 | BPOPPOPULAR INC | 94,590 | $7.8B | 0.41% | |
| 96 | PRFTUSDPERFICIENT INC | 107,690 | $7.1B | 0.38% | |
| 97 | TVTXTRAVERE THERAPEUTICS INC | 764,603 | $6.9B | 0.36% | |
| 98 | MTDRMATADOR RESOURCES CO | 120,712 | $6.9B | 0.36% | |
| 99 | KLICKULICKE AND SOFFA INDUSTRIES | 123,496 | $6.8B | 0.36% | |
| 100 | OSWONESPAWORLD HOLDINGS LIMITED | 458,054 | $6.5B | 0.34% |
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