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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 2024-03-31, filed 2024-05-08, with 229 holding rows worth $1,920,448,134.

Accession
0001104659-24-058494
Filer
CIK 1352895
Filed
2024-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 229 entries on the cover page, a total value of $1,920,448,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,920,448,134 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
SUPER MICRO COMPUTER INC86800U104COM69,657$70,355,660dollars as filed
FRESHPET INC COM358039105Stock452,830$52,464,884dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock657,355$44,239,992dollars as filed
VARONIS SYS INC922280102COM787,492$37,145,998dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM483,597$34,538,498dollars as filed
CHART INDS INC16115Q308COM202,472$33,351,188dollars as filed
TENABLE HLDGS INC88025T102COM667,122$32,975,840dollars as filed
PALOMAR HLDGS INC COM69753M105Stock375,485$31,476,908dollars as filed
CHURCHILL DOWNS INC171484108COM254,273$31,466,284dollars as filed
TRANSMEDICS GROUP INC89377M109COM414,514$30,649,165dollars as filed
LIVANOVA PLCG5509L101SHS543,979$30,430,185dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM315,819$29,958,590dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM747,913$27,979,425dollars as filed
TRINET GROUP INC COM896288107Stock205,328$27,203,907dollars as filed
ATI INC COM01741R102Stock525,303$26,879,755dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW1,433,058$26,339,606dollars as filed
Q2 HLDGS INC COM74736L109Stock494,492$25,990,500dollars as filed
RADNET INC750491102COM528,545$25,719,000dollars as filed
NEOGENOMICS INC64049M209COM NEW1,557,895$24,490,109dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK715,920$24,105,026dollars as filed
AEROVIRONMENT INC COM008073108Stock155,870$23,891,754dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock1,114,068$23,607,101dollars as filed
MERIT MED SYS INC COM589889104Stock307,141$23,265,931dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM1,250,229$23,116,734dollars as filed
ONTERRIS INC615111101COM583,957$22,873,596dollars as filed
ONTO INNOVATION INC COM683344105Stock124,501$22,544,641dollars as filed
NV5 HOLDINGS, INC62945V109COM229,468$22,490,159dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock230,080$22,004,851dollars as filed
MOELIS & CO60786M105CL A380,711$21,612,963dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK312,131$21,599,465dollars as filed
FORMFACTOR INC COM346375108Stock464,841$21,210,695dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A732,113$21,187,350dollars as filed
AAR CORP000361105COM339,988$20,355,082dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock75,759$20,230,683dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock303,000$20,019,210dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM511,201$19,844,823dollars as filed
VIKING THERAPEUTICS INC92686J106COM240,437$19,715,834dollars as filed
SAVERS VALUE VLG INC80517M109COM980,669$18,907,298dollars as filed
AXOSFINLINC05465C100STOK348,910$18,855,096dollars as filed
ARHAUS INC04035M102COMMON STOCK1,170,567$18,015,026dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM385,340$17,991,525dollars as filed
LOUISIANA PAC CORP COM546347105Stock205,949$17,281,181dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock132,870$17,032,605dollars as filed
RAMBUS INC DEL COM750917106Stock271,430$16,777,088dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM1,021,242$16,564,545dollars as filed
IMPINJ INC453204109COM128,202$16,462,419dollars as filed
TREACE MED CONCEPTS INC89455T109COM1,229,128$16,040,120dollars as filed
BRIDGEBIO PHARMA INC10806X102COM500,254$15,467,854dollars as filed
AGILYSYS INC00847J105COM180,533$15,211,711dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock382,705$15,185,734dollars as filed
TIDEWATER INC NEW COM88642R109Stock163,561$15,047,612dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM2,124,389$15,040,674dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT124,528$14,396,682dollars as filed
LIGHT & WONDER INC COM80874P109Stock139,560$14,247,680dollars as filed
JACK IN THE BOX INC466367109COM206,561$14,145,297dollars as filed
BJS RESTAURANTS INC09180C106COM387,909$14,034,548dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW214,726$14,028,050dollars as filed
VALARIS LTDG9460G101CL A181,223$13,638,843dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK558,841$13,166,294dollars as filed
INSMED INC COM PAR $.01457669307Stock484,714$13,150,291dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM824,402$12,967,843dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK849,110$12,914,965dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock561,081$12,433,555dollars as filed
POPULAR INC733174700COM NEW134,427$11,841,674dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM148,350$11,804,210dollars as filed
UTZ BRANDS INC COM CL A918090101Stock633,933$11,689,725dollars as filed
Sun Country Airlines Holding866683105COM769,746$11,615,467dollars as filed
TERRENO RLTY CORP88146M101COM173,600$11,527,040dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock97,096$11,206,820dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock235,725$11,161,579dollars as filed
PORTILLOS INC73642K106COM CL A784,449$11,123,487dollars as filed
KULICKE & SOFFA INDS INC501242101COM220,231$11,079,822dollars as filed
INSTALLED BLDG PRODS INC45780R101COM42,559$11,011,290dollars as filed
EXPONENT INC30214U102COM131,897$10,906,563dollars as filed
LENDINGTREE INC52603B107COM256,736$10,870,202dollars as filed
HERC HLDGS INC COM42704L104Stock64,331$10,826,907dollars as filed
AKERO THERAPEUTICS INC00973Y108COM424,901$10,732,999dollars as filed
RAPID7 INC COM753422104Stock214,982$10,542,717dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM1,328,381$10,241,818dollars as filed
TRINITY CAP INC896442308COM681,144$9,999,194dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW719,324$9,919,478dollars as filed
SOLENO THERAPEUTICS INC834203309COM231,761$9,919,371dollars as filed
VISTEON CORP92839U206COM NEW84,279$9,912,053dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK292,967$9,881,777dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock883,009$8,980,202dollars as filed
ZUORA INC98983V106COMMON STOCK963,738$8,789,291dollars as filed
SYNAPTICS INC COM87157D109Stock85,313$8,323,136dollars as filed
CELSIUS HLDGS INC15118V207COM NEW100,204$8,308,916dollars as filed
ATRICURE INC04963C209COM271,814$8,268,582dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value356,026$7,786,289dollars as filed
HARMONIC INC413160102COM573,182$7,703,566dollars as filed
FLYWIRE CORPORATION302492103COM VTG295,802$7,338,848dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM544,738$7,206,884dollars as filed
CACTUS INC127203107CL A141,854$7,105,467dollars as filed
CVRX INC126638105COMMON STOCK385,034$7,011,469dollars as filed
PLAYAGS INC72814N104COM730,046$6,555,813dollars as filed
IMMUNOVANT INC45258J102COM201,087$6,497,121dollars as filed
BANCORP INC DEL05969A105COM192,132$6,428,737dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM529,365$6,278,269dollars as filed
PERFICIENT INC71375U101COM107,690$6,061,870dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock147,684$5,930,989dollars as filed
ORTHOFIX MED INC68752M108COM394,662$5,730,498dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK644,153$5,610,573dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM399,117$5,531,762dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW126,963$5,328,637dollars as filed
CYTOKINETICS INC23282W605COM NEW72,080$5,053,529dollars as filed
MATADOR RES CO COM576485205Stock72,679$4,852,777dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM997,881$4,420,613dollars as filed
MEDIAALPHA INC58450V104CL A208,369$4,244,477dollars as filed
INTEGER HLDGS CORP45826H109COM33,603$3,920,798dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM100,000$3,479,000dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK88,600$3,411,100dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM140,688$3,376,512dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM172,141$3,372,242dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK162,281$3,247,243dollars as filed
CLEAR SECURE INC18467V109COM CL A145,545$3,095,742dollars as filed
HAEMONETICS CORP MASS COM405024100Stock34,280$2,925,798dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock71,839$2,444,681dollars as filed
KINSALECAPGROUPINC49714P108STOK4,528$2,376,023dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock34,314$2,202,616dollars as filed
Microsoft Corp594918104COM5,128$2,157,452dollars as filed
FABRINET SHSG3323L100Stock10,312$1,949,174dollars as filed
NVIDIA Corp67066G104COM2,152$1,944,461dollars as filed
Community Heritage Financial I20370L103Com105,742$1,850,485dollars as filed
INTERDIGITAL INC COM45867G101Stock16,821$1,790,764dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM32,033$1,772,706dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock938$1,533,630dollars as filed
First Foundation Inc32026V104Common Stock201,068$1,518,063dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK96,952$1,459,128dollars as filed
MECHANICS BANK RICHMOND CA583614102COM53$1,325,000dollars as filed
Apple Inc037833100COM7,505$1,286,957dollars as filed
Amazon.com, Inc023135106COM6,618$1,193,755dollars as filed
ZEVIA PBC98955K104CL A1,003,186$1,173,728dollars as filed
FIRST INTERNET BANCORP320557101COM33,746$1,172,336dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK132,413$1,081,814dollars as filed
WINTRUST FINL CORP COM97650W108Stock9,990$1,042,856dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,741$1,017,419dollars as filed
EAST WEST BANCORP INC COM27579R104Stock12,617$998,131dollars as filed
FINWISE BANCORP31813A109COMMON STOCK96,448$969,302dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK46,780$953,844dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM295,107$950,245dollars as filed
F N B CORP302520101COM63,986$902,203dollars as filed
CUSTOMERS BANCORP INC23204G100COM16,849$894,008dollars as filed
KEYCORP COM493267108Stock53,343$843,353dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM17,640$837,371dollars as filed
PATHWARD FINANCIAL INC59100U108COM16,572$836,555dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK68,143$829,300dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK13,110$796,301dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share50,562$778,655dollars as filed
LINKBANCORP INC53578P105COM112,091$777,912dollars as filed
META PLATFORMS INC CL A30303M102COM1,563$758,962dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM8,482$728,434dollars as filed
SUMMIT FINL GROUP INC86606G101COM25,937$704,449dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock20,920$686,385dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK58,688$674,912dollars as filed
ZIONS BANCORPORATION989701107COM15,048$653,083dollars as filed
VERITEX HLDGS INC923451108COM28,953$593,247dollars as filed
LIVE OAK BANCSHARES INC53803X105COM14,004$581,306dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW28,111$541,699dollars as filed
Broadcom Inc.11135F101COM389$515,584dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK25,356$494,442dollars as filed
SYNOVUS FINL CORP87161C501COM NEW10,408$416,944dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK18,040$405,900dollars as filed
COASTAL FINL CORP WA19046P209COM NEW10,010$389,089dollars as filed
THIRD COAST BANCSHARES INC88422P109COM19,108$382,542dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW21,418$375,672dollars as filed
Community West Bancshares204157101Common Stock24,264$375,607dollars as filed
TJX Companies Inc872540109COM3,662$371,400dollars as filed
OFG BANCORP67103X102COM9,770$359,634dollars as filed
BYLINE BANCORP INC124411109COM16,270$353,384dollars as filed
FIRSTSUN CAP BANCORP33767U107COM9,792$350,064dollars as filed
VALLEY NATL BANCORP919794107COM43,600$347,056dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,075$344,634dollars as filed
Visa Inc92826C839COM1,073$299,453dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock961$299,140dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock8,149$295,727dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK22,070$278,965dollars as filed
WEBSTER FINL CORP947890109COM5,279$268,015dollars as filed
PROSPERITY BANCSHARES INC743606105COM4,016$264,172dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock4,356$234,179dollars as filed
PALO ALTO NETWORKS INC697435105COM808$229,577dollars as filed
Costco Wholesale Corporation22160K105COM311$227,848dollars as filed
AMERIS BANCORP03076K108COM4,442$214,904dollars as filed
MP MATERIALS CORP553368101COM CL A14,961$213,942dollars as filed
CADENCE BANK12740C103COM7,371$213,759dollars as filed
AUTOZONE INC COM053332102Stock67$211,161dollars as filed
Abbott Laboratories002824100COM1,738$197,541dollars as filed
PINTEREST INC CL A72352L106Stock5,608$194,429dollars as filed
Uber Technologies90353T100COM2,518$193,861dollars as filed
Amgen Inc.031162100COM680$193,338dollars as filed
UnitedHealth Group Inc91324P102COM383$189,470dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock689$187,243dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock5,295$186,966dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A5,985$183,081dollars as filed
Charles Schwab Corp808513105COM2,337$169,059dollars as filed
FIFTH THIRD BANCORP COM316773100Stock4,530$168,561dollars as filed
FIRST MERCHANTS CORP COM320817109Stock4,767$166,368dollars as filed
Eli Lilly and Company532457108COM212$164,928dollars as filed
Tesla Motors, Inc88160R101COM935$164,364dollars as filed
XPO INC COM983793100Stock1,290$157,419dollars as filed
SouthState Corp840441109Common Stock1,820$154,755dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR10,944$154,420dollars as filed
DARLING INGREDIENTS INC COM237266101Stock3,318$154,320dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock157$151,111dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A3,229$150,149dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK4,672$145,953dollars as filed
MATCH GROUP INC NEW57667L107COM3,870$140,404dollars as filed
Netflix, Inc64110L106COM230$139,686dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM9,852$139,406dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock850$137,088dollars as filed
Salesforce.com, Inc79466L302COM447$134,627dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM2,841$129,692dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK44$127,898dollars as filed
Private Bancorp Of America Inc74274F100COM3,676$125,535dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock777$124,025dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK30,346$120,170dollars as filed
MONGODB INC CL A60937P106Stock326$116,917dollars as filed
M & T BK CORP COM55261F104Stock727$105,735dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock2,315$105,240dollars as filed
HOME BANCSHARES INC COM436893200Stock4,282$105,209dollars as filed
TRIUMPH FINANCIAL INC89679E300COM1,163$92,249dollars as filed
LULULEMON ATHLETICA INC550021109COM226$88,287dollars as filed
SNOWFLAKE INC COM SHS833445109Stock538$86,941dollars as filed
Adobe Inc00724F101COM163$82,250dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock5,275$73,586dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock2,400$69,600dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW2,832$64,060dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM1,020$59,956dollars as filed
ASTERA LABS INC COM04626A103COM133$9,867dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-058494this filing2024-05-08acceptance time not in the bulk data set