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 |
|---|---|---|---|---|---|
| 101 | IPGPIPG PHOTONICS CORP | 57,957 | $6.3B | 0.33% | |
| 102 | AGSPLAYAGS INC | 726,995 | $6.1B | 0.32% | |
| 103 | ATECALPHATEC HOLDINGS INC | 396,729 | $6.0B | 0.32% | |
| 104 | LNTHLANTHEUS HOLDINGS INC | 89,610 | $5.6B | 0.29% | |
| 105 | AMRCAMERESCO INC | 170,210 | $5.4B | 0.29% | |
| 106 | OFIXORTHOFIX MEDICAL INC | 394,662 | $5.3B | 0.28% | |
| 107 | SYNASYNAPTICS INC | 44,507 | $5.1B | 0.27% | |
| 108 | NSSCNAPCO SECURITY | 147,684 | $5.1B | 0.27% | |
| 109 | PRKSSEAWORLD ENTERTAINMENT | 91,695 | $4.8B | 0.26% | |
| 110 | APLDAPPLIED DIGITAL CORP | 688,626 | $4.6B | 0.25% | |
| 111 | APY1EURCHAMPIONX CORP | 145,305 | $4.2B | 0.22% | |
| 112 | MPBMID PENN BANCORP INC | 162,281 | $3.9B | 0.21% | |
| 113 | MNKDMANNKIND CORP | 956,456 | $3.5B | 0.18% | |
| 114 | FINWFINWISE BANCORP | 241,964 | $3.5B | 0.18% | |
| 115 | WEAWESTERN ALLIANCE BANCORP | 50,297 | $3.3B | 0.18% | |
| 116 | FWRDUSDFORWARD AIR CORP COM | 48,588 | $3.1B | 0.16% | |
| 117 | YOUCLEAR SECURE INC | 145,545 | $3.0B | 0.16% | |
| 118 | REPLREPLIMUNE GROUP INC | 347,410 | $2.9B | 0.16% | |
| 119 | FLYWFLYWIRE CORP | 122,108 | $2.8B | 0.15% | |
| 120 | —HIRERIGHT GIS GROUP HOLDINGS | 207,701 | $2.8B | 0.15% | |
| 121 | AKROAKERO THERAPEUTCS INC | 116,081 | $2.7B | 0.14% | |
| 122 | ITGRINTEGER HOLDINGS CORP | 25,174 | $2.5B | 0.13% | |
| 123 | FFWMFIRST FOUNDATION INC | 240,953 | $2.3B | 0.12% | |
| 124 | MCBMETROPOLITAN BANK HOLDING CO | 40,807 | $2.3B | 0.12% | |
| 125 | ZVIAZEVIA PBC | 1,011,625 | $2.0B | 0.11% | |
| 126 | MSFTMICROSOFT CORP | 5,331 | $2.0B | 0.11% | |
| 127 | LOBLIVE OAK BANCSHARES INC | 43,498 | $2.0B | 0.10% | |
| 128 | FNFABRINET | 10,312 | $2.0B | 0.10% | |
| 129 | CMHFCOMMUNITY HERITAGE FINANCIAL INC | 115,742 | $1.9B | 0.10% | |
| 130 | NBNNORTHEAST BANCORP | 32,033 | $1.8B | 0.09% | |
| 131 | CNOBCONNECTONE BANCORP INC | 72,301 | $1.7B | 0.09% | |
| 132 | AAPLAPPLE INC | 8,207 | $1.6B | 0.08% | |
| 133 | KNSLKINSALE CAPITAL GROUP INC | 4,612 | $1.5B | 0.08% | |
| 134 | PNFPPINNACLE FINL PARTNERS INC | 17,240 | $1.5B | 0.08% | |
| 135 | EEEXCELERATE ENERGY INC | 93,104 | $1.4B | 0.08% | |
| 136 | ZIONZIONS BANCORPORATION | 32,452 | $1.4B | 0.08% | |
| 137 | TCBITEXAS CAPITAL BANCSHARES INC | 21,455 | $1.4B | 0.07% | |
| 138 | KEYKEYCORP | 93,343 | $1.3B | 0.07% | |
| 139 | FCNCAFIRST CITIZENS BANCSHARES INC CL A | 938 | $1.3B | 0.07% | |
| 140 | TBBKTHE BANCORP INC | 33,233 | $1.3B | 0.07% | |
| 141 | MCHBMECHANICS BANK RICHMOND CA | 53 | $1.3B | 0.07% | |
| 142 | CCBCOASTAL FINANCIAL CORP | 26,310 | $1.2B | 0.06% | |
| 143 | FNBF N B CORP PA | 83,340 | $1.1B | 0.06% | |
| 144 | CCNECNB FINL CORP PA | 50,680 | $1.1B | 0.06% | |
| 145 | WF2WINTRUST FINANCIAL CORP | 11,390 | $1.1B | 0.06% | |
| 146 | FT2FIRST HORIZON NATL CORP | 74,562 | $1.1B | 0.06% | |
| 147 | AMZNAMAZON.COM, INC | 6,879 | $1.0B | 0.06% | |
| 148 | T77LENDINGTREE INC | 33,296 | $1.0B | 0.05% | |
| 149 | WBSWEBSTER FINANCIAL CORPORATION | 19,470 | $988.3M | 0.05% | |
| 150 | ABCBAMERIS BANCORP | 18,502 | $981.5M | 0.05% | |
| 151 | GOOGLALPHABET INC CLA A | 7,007 | $978.8M | 0.05% | |
| 152 | CUBICUSTOMERS BANCORP INC | 16,849 | $970.8M | 0.05% | |
| 153 | NVDANVIDIA CORPORATION | 1,922 | $951.8M | 0.05% | |
| 154 | DCOMDIME COMMUNITY BANCSHARES INC | 35,072 | $944.5M | 0.05% | |
| 155 | CFGCITIZENS FINANCIAL GROIP | 28,341 | $939.2M | 0.05% | |
| 156 | EWBCEAST WEST BANCORP INC | 12,617 | $907.8M | 0.05% | |
| 157 | CADECADENCE BANK | 30,260 | $895.4M | 0.05% | |
| 158 | LNKBLINKBANCORP INC | 112,091 | $893.4M | 0.05% | |
| 159 | OZKBANK OZK | 17,690 | $881.5M | 0.05% | |
| 160 | ESQESQUIRE FINANCIAL HOLDINGS | 17,640 | $881.3M | 0.05% | |
| 161 | CASHPATHWARD FINANCIAL INC | 16,572 | $877.2M | 0.05% | |
| 162 | FRSTPRIMIS FINANCIAL CORP | 68,143 | $862.7M | 0.05% | |
| 163 | IBTXUSDINDEPENDENT BANK GROUP INC | 16,946 | $862.2M | 0.05% | |
| 164 | SHBISHORE BANCSHARES INC | 58,688 | $836.3M | 0.04% | |
| 165 | INBKFIRST INTERNET BANCORP | 33,746 | $816.3M | 0.04% | |
| 166 | VBTXVERITEX HOLDINGS INC | 34,953 | $813.4M | 0.04% | |
| 167 | COLBCOLUMBIA BANKING SYSTEM INC | 30,416 | $811.5M | 0.04% | |
| 168 | HOMBHOME BANCSHARES INC | 31,500 | $797.9M | 0.04% | |
| 169 | —SUMMIT FINANCIAL GROUP INC | 25,937 | $796.0M | 0.04% | |
| 170 | DBRGDIGITALBRIDGE GROUP INC | 43,855 | $769.2M | 0.04% | |
| 171 | QCRHQCR HOLDINGS INC | 13,110 | $765.5M | 0.04% | |
| 172 | MTBM&T BANK CORP | 5,279 | $723.6M | 0.04% | |
| 173 | PBPROSPERITY BANCSHARES INC | 10,563 | $715.4M | 0.04% | |
| 174 | NBHCNATIONAL BANK HOLDING | 18,534 | $689.3M | 0.04% | |
| 175 | METAMETA PLATFORMS INC | 1,847 | $653.8M | 0.03% | |
| 176 | FFINFIRST FINL BANCSHARES INC | 20,920 | $633.9M | 0.03% | |
| 177 | NYCBEURNEW YORK COMMUNITY BANCORP | 57,983 | $593.2M | 0.03% | |
| 178 | MVBFMVB FINANCIAL CORP | 22,300 | $503.1M | 0.03% | |
| 179 | VLYVALLEY NATIONAL BANCORP | 43,600 | $473.5M | 0.03% | |
| 180 | FSBCFIVE STAR BANCORP | 18,040 | $472.3M | 0.03% | |
| 181 | CWBCCOMMUNITY WEST BANCSHARES | 24,264 | $422.0M | 0.02% | |
| 182 | MCHBHOMESTREET INC | 40,561 | $417.8M | 0.02% | |
| 183 | SYU1SYNOVUS FINANCIAL CORP | 10,408 | $391.9M | 0.02% | |
| 184 | BYBYLINE BANCORP INC | 16,270 | $383.3M | 0.02% | |
| 185 | FFICFLUSHING FINL CORP | 23,252 | $383.2M | 0.02% | |
| 186 | TCBXTHIRD COAST BANCSHARES INC | 19,108 | $379.7M | 0.02% | |
| 187 | UVSPUNIVEST CORP PA | 17,077 | $376.2M | 0.02% | |
| 188 | CMACOMERICA INC | 6,735 | $375.9M | 0.02% | |
| 189 | OFGOFG BANCORP | 9,770 | $366.2M | 0.02% | |
| 190 | WAFDWASHINGTON FEDERAL INC | 11,022 | $363.3M | 0.02% | |
| 191 | TJXTJX COS. | 3,803 | $356.8M | 0.02% | |
| 192 | FRME1ST MERCHANTS | 9,506 | $352.5M | 0.02% | |
| 193 | FBPFIRST BANCORP | 21,418 | $352.3M | 0.02% | |
| 194 | TSLATESLA MOTORS, INC | 1,413 | $351.1M | 0.02% | |
| 195 | GXOGXO LOGISTICS INC | 5,650 | $345.6M | 0.02% | |
| 196 | VVISA INC-CLASS A | 1,307 | $340.3M | 0.02% | |
| 197 | CRWDCROWDSTRIKE HOLDINGS INC | 1,297 | $331.1M | 0.02% | |
| 198 | PANWPALO ALTO NETWORKS, INC | 935 | $275.7M | 0.01% | |
| 199 | CDNSCADENCE DESIGN SYS INC | 999 | $272.1M | 0.01% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 500 | $263.2M | 0.01% |