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Disclosery

13F-HR filed by EMERALD MUTUAL FUND ADVISERS TRUST

EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 240 holding rows worth $1,888,515,573.

Accession
0001104659-24-010499
Filer
CIK 1352895
Filed
2024-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 240 entries on the cover page, a total value of $1,888,515,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,888,515,573 with VALUE read as dollars as filed, 13F file number 028-11623. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ACADIA PHARMACEUTICALS INC004225108COM1,304,556$40,845,648dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM564,965$39,999,522dollars as filed
FRESHPET INC COM358039105Stock452,771$39,282,412dollars as filed
VARONIS SYS INC922280102COM783,539$35,478,646dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK1,188,209$35,230,397dollars as filed
CHURCHILL DOWNS INC171484108COM260,414$35,137,661dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM380,260$35,075,182dollars as filed
SUPER MICRO COMPUTER INC86800U104COM123,064$34,982,173dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock704,716$32,698,822dollars as filed
TRANSMEDICS GROUP INC89377M109COM414,089$32,684,045dollars as filed
TENABLE HLDGS INC88025T102COM666,832$30,714,282dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock402,554$29,925,864dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW1,471,782$29,862,457dollars as filed
CHART INDS INC16115Q308COM202,219$27,568,516dollars as filed
NV5 HOLDINGS, INC62945V109COM240,216$26,692,802dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM747,913$25,339,292dollars as filed
NEOGENOMICS INC64049M209COM NEW1,557,895$25,206,741dollars as filed
AEROVIRONMENT INC COM008073108Stock188,251$23,727,156dollars as filed
TRINET GROUP INC COM896288107Stock199,464$23,722,254dollars as filed
MERIT MED SYS INC COM589889104Stock307,203$23,335,140dollars as filed
INSMED INC COM PAR $.01457669307Stock748,344$23,191,181dollars as filed
ATI INC COM01741R102Stock487,440$22,163,897dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock230,080$21,385,936dollars as filed
MOELIS & CO60786M105CL A380,711$21,369,308dollars as filed
AAR CORP000361105COM339,988$21,215,251dollars as filed
PALOMAR HLDGS INC COM69753M105Stock375,266$20,827,263dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM878,275$20,744,856dollars as filed
BRIDGEBIO PHARMA INC10806X102COM500,254$20,195,254dollars as filed
LIVANOVA PLCG5509L101SHS390,204$20,189,155dollars as filed
RAMBUS INC DEL COM750917106Stock295,566$20,172,380dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK280,589$20,095,784dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK616,031$19,799,236dollars as filed
FORMFACTOR INC COM346375108Stock464,841$19,388,518dollars as filed
ONTO INNOVATION INC COM683344105Stock126,328$19,315,551dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock977,828$19,038,311dollars as filed
ONTERRIS INC615111101COM583,957$18,762,538dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM2,307,275$18,712,000dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM812,355$18,708,536dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM385,340$18,426,959dollars as filed
HERC HLDGS INC COM42704L104Stock120,326$17,915,338dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A730,484$17,546,226dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM551,794$16,984,219dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM1,021,242$16,921,980dollars as filed
JACK IN THE BOX INC466367109COM206,561$16,861,574dollars as filed
RAPID7 INC COM753422104Stock289,627$16,537,702dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock136,800$16,403,688dollars as filed
AXOSFINLINC05465C100STOK299,285$16,340,961dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW214,726$16,332,060dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock410,971$16,274,452dollars as filed
SAVERS VALUE VLG INC80517M109COM930,155$16,166,094dollars as filed
RADNET INC750491102COM444,930$15,470,216dollars as filed
TREACE MED CONCEPTS INC89455T109COM1,183,939$15,095,222dollars as filed
AGILYSYS INC00847J105COM169,308$14,360,705dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock381,386$14,137,979dollars as filed
BJS RESTAURANTS INC09180C106COM387,909$13,968,603dollars as filed
ARHAUS INC04035M102COMMON STOCK1,170,567$13,871,219dollars as filed
Q2 HLDGS INC COM74736L109Stock313,274$13,599,224dollars as filed
CELSIUS HLDGS INC15118V207COM NEW239,798$13,073,787dollars as filed
CACTUS INC127203107CL A285,668$12,969,327dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK473,753$12,952,407dollars as filed
ATRICURE INC04963C209COM362,359$12,932,593dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT114,492$12,600,990dollars as filed
PORTILLOS INC73642K106COM CL A784,449$12,496,273dollars as filed
Sun Country Airlines Holding866683105COM769,746$12,108,105dollars as filed
TIDEWATER INC NEW COM88642R109Stock166,243$11,987,783dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock561,081$11,743,425dollars as filed
EXPONENT INC30214U102COM131,897$11,612,212dollars as filed
TERRENO RLTY CORP88146M101COM183,922$11,526,392dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK292,967$11,200,128dollars as filed
HARMONIC INC413160102COM834,850$10,886,444dollars as filed
DOCGO INC256086109COM1,906,026$10,654,685dollars as filed
VISTEON CORP92839U206COM NEW84,279$10,526,447dollars as filed
VALARIS LTDG9460G101CL A151,466$10,386,024dollars as filed
CVRX INC126638105COMMON STOCK329,081$10,346,307dollars as filed
UTZ BRANDS INC COM CL A918090101Stock633,933$10,295,072dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM2,258,879$10,210,133dollars as filed
TRINITY CAP INC896442308COM681,144$9,897,022dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM656,530$9,664,122dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock96,063$9,397,843dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK696,237$9,350,464dollars as filed
HAEMONETICS CORP MASS COM405024100Stock109,311$9,347,184dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM317,472$9,241,610dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock39,280$9,088,606dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM119,756$9,088,283dollars as filed
ZUORA INC98983V106COMMON STOCK963,738$9,059,137dollars as filed
IMPINJ INC453204109COM98,656$8,882,000dollars as filed
IMMUNOVANT INC45258J102COM204,399$8,611,330dollars as filed
LIGHT & WONDER INC COM80874P109Stock104,152$8,551,921dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM526,271$8,488,751dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value356,026$8,281,165dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock847,752$8,155,374dollars as filed
SOLENO THERAPEUTICS INC834203309COM201,326$8,103,372dollars as filed
COHERENT CORP COM19247G107Stock180,166$7,842,626dollars as filed
INSTALLED BLDG PRODS INC45780R101COM42,559$7,780,636dollars as filed
POPULAR INC733174700COM NEW94,590$7,763,001dollars as filed
PERFICIENT INC71375U101COM107,690$7,088,156dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM764,603$6,873,781dollars as filed
MATADOR RES CO COM576485205Stock120,712$6,863,684dollars as filed
KULICKE & SOFFA INDS INC501242101COM123,496$6,757,701dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM458,054$6,458,561dollars as filed
IPG PHOTONICS CORP44980X109COM57,957$6,290,653dollars as filed
PLAYAGS INC72814N104COM726,995$6,128,568dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW396,729$5,994,575dollars as filed
LANTHEUS HLDGS INC516544103COM89,610$5,555,820dollars as filed
AMERESCO INC02361E108CL A170,210$5,390,551dollars as filed
ORTHOFIX MED INC68752M108COM394,662$5,320,049dollars as filed
SYNAPTICS INC COM87157D109Stock44,507$5,077,359dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock147,684$5,058,177dollars as filed
UNITED PARKS & RESORTS INC81282V100COM91,695$4,844,247dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock688,626$4,641,339dollars as filed
CHAMPIONX CORPORATION15872M104COM145,305$4,244,359dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK162,281$3,940,183dollars as filed
MANNKIND CORP COM NEW56400P706Stock956,456$3,481,500dollars as filed
FINWISE BANCORP31813A109COMMON STOCK241,964$3,462,505dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock50,297$3,309,040dollars as filed
FORWARD AIR CORP349853101COM48,588$3,054,728dollars as filed
CLEAR SECURE INC18467V109COM CL A145,545$3,005,504dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK347,410$2,928,666dollars as filed
FLYWIRE CORPORATION302492103COM VTG122,108$2,826,800dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM207,701$2,793,578dollars as filed
AKERO THERAPEUTICS INC00973Y108COM116,081$2,710,491dollars as filed
INTEGER HLDGS CORP45826H109COM25,174$2,494,240dollars as filed
First Foundation Inc32026V104Common Stock240,953$2,332,425dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK40,807$2,259,892dollars as filed
ZEVIA PBC98955K104CL A1,011,625$2,033,366dollars as filed
Microsoft Corp594918104COM5,331$2,004,669dollars as filed
LIVE OAK BANCSHARES INC53803X105COM43,498$1,979,159dollars as filed
FABRINET SHSG3323L100Stock10,312$1,962,683dollars as filed
Community Heritage Financial I20370L103Com115,742$1,938,679dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM32,033$1,767,901dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK72,301$1,656,416dollars as filed
Apple Inc037833100COM8,207$1,580,094dollars as filed
KINSALECAPGROUPINC49714P108STOK4,612$1,544,605dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM17,240$1,503,673dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock93,104$1,439,388dollars as filed
ZIONS BANCORPORATION989701107COM32,452$1,423,669dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM21,455$1,386,637dollars as filed
KEYCORP COM493267108Stock93,343$1,344,139dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock938$1,330,994dollars as filed
BANCORP INC DEL05969A105COM33,233$1,281,464dollars as filed
MECHANICS BANK RICHMOND CA583614102COM53$1,272,000dollars as filed
COASTAL FINL CORP WA19046P209COM NEW26,310$1,168,427dollars as filed
F N B CORP302520101COM83,340$1,147,592dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK50,680$1,144,861dollars as filed
WINTRUST FINL CORP COM97650W108Stock11,390$1,056,423dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share74,562$1,055,798dollars as filed
Amazon.com, Inc023135106COM6,879$1,045,195dollars as filed
LENDINGTREE INC52603B107COM33,296$1,009,535dollars as filed
WEBSTER FINL CORP947890109COM19,470$988,297dollars as filed
AMERIS BANCORP03076K108COM18,502$981,531dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,007$978,808dollars as filed
CUSTOMERS BANCORP INC23204G100COM16,849$970,839dollars as filed
NVIDIA Corp67066G104COM1,922$951,813dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK35,072$944,489dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock28,341$939,221dollars as filed
EAST WEST BANCORP INC COM27579R104Stock12,617$907,793dollars as filed
CADENCE BANK12740C103COM30,260$895,393dollars as filed
LINKBANCORP INC53578P105COM112,091$893,365dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock17,690$881,493dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM17,640$881,294dollars as filed
PATHWARD FINANCIAL INC59100U108COM16,572$877,156dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK68,143$862,690dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM16,946$862,212dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK58,688$836,304dollars as filed
FIRST INTERNET BANCORP320557101COM33,746$816,316dollars as filed
VERITEX HLDGS INC923451108COM34,953$813,356dollars as filed
COLUMBIA BKG SYS INC197236102COM30,416$811,499dollars as filed
HOME BANCSHARES INC COM436893200Stock31,500$797,895dollars as filed
SUMMIT FINL GROUP INC86606G101COM25,937$796,007dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW43,855$769,217dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK13,110$765,493dollars as filed
M & T BK CORP COM55261F104Stock5,279$723,645dollars as filed
PROSPERITY BANCSHARES INC743606105COM10,563$715,432dollars as filed
NATIONAL BK HLDGS CORP633707104CL A18,534$689,279dollars as filed
META PLATFORMS INC CL A30303M102COM1,847$653,764dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock20,920$633,876dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM57,983$593,166dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK22,300$503,088dollars as filed
VALLEY NATL BANCORP919794107COM43,600$473,496dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK18,040$472,287dollars as filed
Community West Bancshares204157101Common Stock24,264$421,951dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK40,561$417,778dollars as filed
SYNOVUS FINL CORP87161C501COM NEW10,408$391,861dollars as filed
BYLINE BANCORP INC124411109COM16,270$383,321dollars as filed
Flushing Financial Corp343873105Common Stock23,252$383,193dollars as filed
THIRD COAST BANCSHARES INC88422P109COM19,108$379,676dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM17,077$376,206dollars as filed
COMERICAINC200340107COM6,735$375,880dollars as filed
OFG BANCORP67103X102COM9,770$366,180dollars as filed
WAFD INC938824109COM11,022$363,285dollars as filed
TJX Companies Inc872540109COM3,803$356,759dollars as filed
FIRST MERCHANTS CORP COM320817109Stock9,506$352,482dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW21,418$352,326dollars as filed
Tesla Motors, Inc88160R101COM1,413$351,102dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock5,650$345,554dollars as filed
Visa Inc92826C839COM1,307$340,277dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,297$331,150dollars as filed
PALO ALTO NETWORKS INC697435105COM935$275,713dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock999$272,098dollars as filed
UnitedHealth Group Inc91324P102COM500$263,235dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,414$241,384dollars as filed
Abbott Laboratories002824100COM2,153$236,981dollars as filed
Uber Technologies90353T100COM3,823$235,382dollars as filed
MP MATERIALS CORP553368101COM CL A11,229$222,896dollars as filed
MONGODB INC CL A60937P106Stock536$219,144dollars as filed
Costco Wholesale Corporation22160K105COM322$212,546dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW7,460$212,312dollars as filed
Charles Schwab Corp808513105COM3,085$212,248dollars as filed
Amgen Inc.031162100COM707$203,630dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,248$200,866dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A4,498$200,161dollars as filed
Adobe Inc00724F101COM327$195,088dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock5,295$193,479dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A4,669$176,161dollars as filed
AUTOZONE INC COM053332102Stock68$175,821dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock715$172,851dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock12,050$171,110dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK4,672$166,183dollars as filed
DARLING INGREDIENTS INC COM237266101Stock3,145$156,747dollars as filed
LULULEMON ATHLETICA INC550021109COM306$156,455dollars as filed
FIFTH THIRD BANCORP COM316773100Stock4,530$156,240dollars as filed
SouthState Corp840441109Common Stock1,820$153,699dollars as filed
MARA HOLDINGS INC COM565788106Stock6,495$152,568dollars as filed
XPO INC COM983793100Stock1,730$151,531dollars as filed
CLEANSPARK INC18452B209COM NEW13,682$150,912dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM1,530$147,523dollars as filed
MATCH GROUP INC NEW57667L107COM3,904$142,496dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock162$142,283dollars as filed
RIOT PLATFORMS INC767292105COM8,516$131,743dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock10,275$130,698dollars as filed
Eli Lilly and Company532457108COM219$127,659dollars as filed
PINTEREST INC CL A72352L106Stock3,229$119,602dollars as filed
Netflix, Inc64110L106COM238$115,877dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock807$105,241dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK45$102,913dollars as filed
TRIUMPH FINANCIAL INC89679E300COM1,163$93,249dollars as filed
Home Depot, Inc437076102COM263$91,143dollars as filed
EQT CORP COM26884L109Stock2,149$83,080dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM7,040$59,066dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK19,086$50,196dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-010499this filing2024-02-05acceptance time not in the bulk data set