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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 2024-06-30, filed 2024-08-06, with 223 holding rows worth $1,908,648,612.

Accession
0001104659-24-086277
Filer
CIK 1352895
Filed
2024-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 223 entries on the cover page, a total value of $1,908,648,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,908,648,612 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
FTAI AVIATION LTD SHSG3730V105Stock657,355$67,858,757dollars as filed
FRESHPET INC COM358039105Stock452,759$58,582,487dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM425,571$46,634,070dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock1,222,442$39,044,797dollars as filed
TRANSMEDICS GROUP INC89377M109COM249,057$37,512,965dollars as filed
VARONIS SYS INC922280102COM749,862$35,970,880dollars as filed
INSMED INC COM PAR $.01457669307Stock493,849$33,087,883dollars as filed
RADNET INC750491102COM528,545$31,141,871dollars as filed
PALOMAR HLDGS INC COM69753M105Stock375,420$30,465,333dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM278,333$29,998,731dollars as filed
Q2 HLDGS INC COM74736L109Stock494,492$29,832,702dollars as filed
LIVANOVA PLCG5509L101SHS543,979$29,820,929dollars as filed
CHART INDS INC16115Q308COM202,426$29,218,169dollars as filed
AEROVIRONMENT INC COM008073108Stock158,968$28,957,611dollars as filed
AAR CORP000361105COM396,566$28,830,348dollars as filed
TENABLE HLDGS INC88025T102COM661,544$28,830,088dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW1,431,284$28,639,993dollars as filed
ATI INC COM01741R102Stock510,144$28,287,485dollars as filed
FORMFACTOR INC COM346375108Stock464,841$28,136,826dollars as filed
ONTERRIS INC615111101COM599,572$26,716,928dollars as filed
MERIT MED SYS INC COM589889104Stock307,487$26,428,508dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM728,361$26,352,101dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A735,417$26,085,241dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK715,920$26,045,170dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock225,367$25,121,659dollars as filed
ONTO INNOVATION INC COM683344105Stock102,424$22,488,213dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock304,890$22,363,682dollars as filed
AXOSFINLINC05465C100STOK382,276$21,847,073dollars as filed
MOELIS & CO60786M105CL A380,711$21,647,227dollars as filed
IMPINJ INC453204109COM137,503$21,556,345dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK314,051$21,509,353dollars as filed
NEOGENOMICS INC64049M209COM NEW1,547,895$21,469,304dollars as filed
MODINE MFG CO COM607828100Stock212,991$21,339,568dollars as filed
NV5 HOLDINGS, INC62945V109COM229,468$21,333,640dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock75,759$21,224,641dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock399,936$20,776,675dollars as filed
TRINET GROUP INC COM896288107Stock205,328$20,532,800dollars as filed
ARHAUS INC04035M102COMMON STOCK1,170,567$19,829,405dollars as filed
TIDEWATER INC NEW COM88642R109Stock201,504$19,185,196dollars as filed
LOUISIANA PAC CORP COM546347105Stock228,988$18,852,582dollars as filed
AGILYSYS INC00847J105COM180,533$18,800,707dollars as filed
RAMBUS INC DEL COM750917106Stock306,695$18,021,398dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM178,567$17,529,922dollars as filed
KULICKE & SOFFA INDS INC501242101COM355,675$17,495,653dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM530,456$17,080,683dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock453,414$16,853,398dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM1,021,242$16,411,359dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM390,524$16,050,536dollars as filed
VALARIS LTDG9460G101CL A215,263$16,037,094dollars as filed
LIGHT & WONDER INC COM80874P109Stock139,560$14,637,053dollars as filed
SYNAPTICS INC COM87157D109Stock160,993$14,199,583dollars as filed
BJS RESTAURANTS INC09180C106COM387,909$13,460,442dollars as filed
VIKING THERAPEUTICS INC92686J106COM242,368$12,847,928dollars as filed
VITAL FARMS INC92847W103COM274,184$12,823,586dollars as filed
BRIDGEBIO PHARMA INC10806X102COM498,254$12,620,774dollars as filed
CHURCHILL DOWNS INC171484108COM89,692$12,521,003dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT124,528$12,435,366dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM1,967,787$12,141,246dollars as filed
Proficient Auto Logistics Inc74317M104COM752,016$12,077,377dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock235,725$12,003,117dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW209,726$11,836,935dollars as filed
LENDINGTREE INC52603B107COM280,731$11,675,602dollars as filed
INTERDIGITAL INC COM45867G101Stock96,469$11,244,427dollars as filed
SPX TECHNOLOGIES INC00785E107COM75,337$10,708,401dollars as filed
UTZ BRANDS INC COM CL A918090101Stock633,933$10,548,645dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK448,868$10,288,055dollars as filed
TERRENO RLTY CORP88146M101COM173,600$10,273,648dollars as filed
AKERO THERAPEUTICS INC00973Y108COM424,901$9,968,177dollars as filed
FABRINET SHSG3323L100Stock40,553$9,926,969dollars as filed
SOLENO THERAPEUTICS INC834203309COM241,099$9,836,839dollars as filed
TRINITY CAP INC896442308COM681,144$9,631,376dollars as filed
ZUORA INC98983V106COMMON STOCK963,738$9,569,918dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock70,368$9,489,828dollars as filed
Sun Country Airlines Holding866683105COM749,746$9,416,810dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK721,867$9,413,146dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value356,026$9,310,080dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock1,820,938$9,086,481dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM558,849$9,081,296dollars as filed
VISTEON CORP92839U206COM NEW84,279$8,992,569dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM573,749$8,818,522dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW836,541$8,741,853dollars as filed
PLAYAGS INC72814N104COM709,735$8,161,953dollars as filed
JACK IN THE BOX INC466367109COM157,776$8,037,109dollars as filed
PORTILLOS INC73642K106COM CL A804,644$7,821,140dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM941,265$7,737,198dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK292,967$7,593,705dollars as filed
CACTUS INC127203107CL A141,780$7,477,477dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock60,695$7,432,103dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK558,841$7,382,290dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock561,081$7,344,550dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock875,789$6,699,786dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK518,511$6,626,572dollars as filed
RAPID7 INC COM753422104Stock147,353$6,370,070dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM529,365$6,235,920dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM187,410$5,957,764dollars as filed
ATRICURE INC04963C209COM255,241$5,811,838dollars as filed
INSTALLED BLDG PRODS INC45780R101COM27,444$5,644,682dollars as filed
ARCBEST CORP COM03937C105Stock52,580$5,630,266dollars as filed
LIFE360 INC532206109COM169,446$5,488,356dollars as filed
IMMUNOVANT INC45258J102COM201,087$5,308,697dollars as filed
ORTHOFIX MED INC68752M108COM394,662$5,233,223dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM183,577$4,962,086dollars as filed
SAVERS VALUE VLG INC80517M109COM401,250$4,911,300dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK193,396$4,900,655dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW126,963$4,698,901dollars as filed
CVRX INC126638105COMMON STOCK370,034$4,436,708dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK644,153$4,199,878dollars as filed
MEDIAALPHA INC58450V104CL A311,796$4,106,353dollars as filed
FLYWIRE CORPORATION302492103COM VTG245,802$4,028,695dollars as filed
FULTON FINL CORP PA360271100COM231,539$3,931,532dollars as filed
INTEGER HLDGS CORP45826H109COM33,547$3,884,407dollars as filed
POPULAR INC733174700COM NEW40,972$3,623,154dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM399,117$3,308,680dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK76,600$3,224,094dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM923,385$3,194,912dollars as filed
HAEMONETICS CORP MASS COM405024100Stock34,280$2,835,984dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK128,757$2,826,216dollars as filed
CLEAR SECURE INC18467V109COM CL A145,545$2,723,147dollars as filed
NVIDIA Corp67066G104COM20,956$2,588,904dollars as filed
Microsoft Corp594918104COM5,376$2,402,803dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock62,173$2,218,333dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock32,783$2,059,428dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM32,033$1,949,528dollars as filed
Community Heritage Financial I20370L103Com105,742$1,902,299dollars as filed
IBOTTA INC CL A451051106COMMON STOCK24,394$1,833,453dollars as filed
Apple Inc037833100COM8,517$1,793,851dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock938$1,579,226dollars as filed
EVERQUOTE INC30041R108COM CL A74,997$1,564,437dollars as filed
KINSALECAPGROUPINC49714P108STOK4,028$1,551,908dollars as filed
PERFICIENT INC71375U101COM18,518$1,384,961dollars as filed
MECHANICS BANK RICHMOND CA583614102COM53$1,378,000dollars as filed
Amazon.com, Inc023135106COM6,437$1,243,950dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW62,298$1,241,599dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,557$1,194,358dollars as filed
BANCORP INC DEL05969A105COM29,103$1,098,929dollars as filed
WINTRUST FINL CORP COM97650W108Stock9,990$984,614dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM295,107$950,244dollars as filed
PATHWARD FINANCIAL INC59100U108COM16,572$937,478dollars as filed
EAST WEST BANCORP INC COM27579R104Stock12,617$923,943dollars as filed
FIRST INTERNET BANCORP320557101COM33,746$911,817dollars as filed
F N B CORP302520101COM63,986$875,328dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK42,886$875,303dollars as filed
FINWISE BANCORP31813A109COMMON STOCK85,424$872,179dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM17,640$839,664dollars as filed
META PLATFORMS INC CL A30303M102COM1,662$838,014dollars as filed
CUSTOMERS BANCORP INC23204G100COM16,849$808,415dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK13,110$786,600dollars as filed
KEYCORP COM493267108Stock53,343$758,004dollars as filed
LINKBANCORP INC53578P105COM112,091$685,997dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM8,482$678,899dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK58,688$671,978dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM13,080$666,820dollars as filed
ZIONS BANCORPORATION989701107COM15,048$652,632dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock20,920$617,768dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK53,703$612,214dollars as filed
VERITEX HLDGS INC923451108COM28,953$610,619dollars as filed
Broadcom Inc.11135F101COM380$610,101dollars as filed
HARMONIC INC413160102COM45,771$538,725dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share32,642$514,764dollars as filed
LIVE OAK BANCSHARES INC53803X105COM14,004$490,980dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK25,356$478,975dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK45,560$477,469dollars as filed
COASTAL FINL CORP WA19046P209COM NEW10,010$461,861dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK18,040$426,646dollars as filed
SYNOVUS FINL CORP87161C501COM NEW10,408$418,298dollars as filed
THIRD COAST BANCSHARES INC88422P109COM19,108$406,427dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,046$400,817dollars as filed
TJX Companies Inc872540109COM3,566$392,617dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW21,418$391,735dollars as filed
BYLINE BANCORP INC124411109COM16,270$386,250dollars as filed
OFG BANCORP67103X102COM9,770$365,887dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK19,169$354,618dollars as filed
FIRSTSUN CAP BANCORP33767U107COM9,792$339,782dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK22,070$333,698dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock8,149$293,608dollars as filed
Eli Lilly and Company532457108COM318$287,911dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock935$287,746dollars as filed
Visa Inc92826C839COM1,046$274,544dollars as filed
PALO ALTO NETWORKS INC697435105COM788$267,140dollars as filed
Costco Wholesale Corporation22160K105COM304$258,397dollars as filed
PROSPERITY BANCSHARES INC743606105COM4,016$245,538dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,401$244,937dollars as filed
WEBSTER FINL CORP947890109COM5,279$230,112dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM9,875$226,829dollars as filed
AMERIS BANCORP03076K108COM4,442$223,655dollars as filed
MONGODB INC CL A60937P106Stock878$219,465dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK3,479$217,959dollars as filed
CADENCE BANK12740C103COM7,371$208,452dollars as filed
Amgen Inc.031162100COM661$206,529dollars as filed
PINTEREST INC CL A72352L106Stock4,245$187,077dollars as filed
Tesla Motors, Inc88160R101COM912$180,467dollars as filed
Uber Technologies90353T100COM2,452$178,211dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock5,295$173,941dollars as filed
DARLING INGREDIENTS INC COM237266101Stock4,717$173,350dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR10,646$172,998dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock672$172,892dollars as filed
FIFTH THIRD BANCORP COM316773100Stock4,530$165,300dollars as filed
AES CORP COM00130H105Stock9,093$159,764dollars as filed
FIRST MERCHANTS CORP COM320817109Stock4,767$158,693dollars as filed
KKR & CO INC48251W104COM1,444$151,967dollars as filed
Netflix, Inc64110L106COM225$151,848dollars as filed
XPO INC COM983793100Stock1,416$150,308dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM9,582$150,150dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK4,672$148,196dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW10,750$147,275dollars as filed
SouthState Corp840441109Common Stock1,820$139,084dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM2,841$129,322dollars as filed
Private Bancorp Of America Inc74274F100COM3,676$129,285dollars as filed
TREX CO INC89531P105COM1,719$127,412dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock757$115,003dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock107$112,460dollars as filed
M & T BK CORP COM55261F104Stock727$110,039dollars as filed
AUTOZONE INC COM053332102Stock37$109,672dollars as filed
WAYFAIR INC94419L101CL A2,075$109,415dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,236$107,001dollars as filed
HOME BANCSHARES INC COM436893200Stock4,282$102,597dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock2,315$94,915dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A2,477$93,234dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock2,334$76,158dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock5,275$69,525dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK18,943$57,397dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK20,000$52,200dollars as filed
ASTERA LABS INC COM04626A103COM133$8,048dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-086277this filing2024-08-06acceptance time not in the bulk data set