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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 2024-12-31, filed 2025-02-14, with 212 holding rows worth $1,644,791,879.

Accession
0001104659-25-014225
Filer
CIK 1352895
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 212 entries on the cover page, a total value of $1,644,791,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,644,791,879 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
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock849,637$57,104,103dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock360,198$51,882,920dollars as filed
RBB FD INC74933W221F M EME LIFE ETF1,997,035$46,712,047dollars as filed
FRESHPET INC COM358039105Stock313,374$46,413,823dollars as filed
PALOMAR HLDGS INC COM69753M105Stock309,351$32,664,372dollars as filed
CHART INDS INC16115Q308COM163,374$31,178,294dollars as filed
Q2 HLDGS INC COM74736L109Stock299,684$30,163,195dollars as filed
RADNET INC750491102COM427,558$29,860,651dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM549,402$27,766,777dollars as filed
INSMED INC COM PAR $.01457669307Stock400,624$27,659,081dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW986,126$26,014,004dollars as filed
AXOSFINLINC05465C100STOK363,398$25,383,350dollars as filed
VARONIS SYS INC922280102COM549,750$24,425,393dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock1,931,034$23,886,891dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK284,657$23,774,553dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM268,978$23,460,261dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM133,363$22,633,035dollars as filed
MOELIS & CO60786M105CL A301,224$22,254,429dollars as filed
LIVANOVA PLCG5509L101SHS471,674$21,843,223dollars as filed
ATI INC COM01741R102Stock369,093$20,314,879dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock195,684$20,308,086dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock241,362$20,262,340dollars as filed
MODINE MFG CO COM607828100Stock174,708$20,253,898dollars as filed
VITAL FARMS INC92847W103COM531,913$20,047,801dollars as filed
AEROVIRONMENT INC COM008073108Stock129,828$19,979,231dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A514,838$19,955,121dollars as filed
BRIDGEBIO PHARMA INC10806X102COM724,872$19,890,488dollars as filed
MERIT MED SYS INC COM589889104Stock199,140$19,260,821dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM1,101,774$19,192,903dollars as filed
RAMBUS INC DEL COM750917106Stock356,958$18,868,800dollars as filed
AGILYSYS INC00847J105COM139,749$18,406,341dollars as filed
INTERDIGITAL INC COM45867G101Stock94,482$18,303,053dollars as filed
AAR CORP000361105COM290,573$17,806,313dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM160,751$17,639,207dollars as filed
FORMFACTOR INC COM346375108Stock400,854$17,637,576dollars as filed
NEOGENOMICS INC64049M209COM NEW1,067,400$17,590,752dollars as filed
FABRINET SHSG3323L100Stock76,647$16,853,142dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK618,410$16,746,543dollars as filed
SOLENO THERAPEUTICS INC834203309COM368,574$16,567,401dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM569,567$16,318,095dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock124,148$16,128,067dollars as filed
LOUISIANA PAC CORP COM546347105Stock143,629$14,872,783dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM399,460$14,724,096dollars as filed
TTM TECHNOLOGIES INC87305R109COM582,525$14,417,494dollars as filed
TENABLE HLDGS INC88025T102COM355,901$14,015,381dollars as filed
FULTON FINL CORP PA360271100COM714,636$13,778,182dollars as filed
TRANSMEDICS GROUP INC89377M109COM219,275$13,671,796dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM324,437$13,649,065dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM714,147$13,375,973dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock360,622$12,823,718dollars as filed
SPX TECHNOLOGIES INC78473E103COM82,750$12,041,780dollars as filed
ALLEGIANT TRAVEL CO01748X102COM126,027$11,861,661dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value495,184$11,805,187dollars as filed
IMPINJ INC453204109COM81,041$11,772,016dollars as filed
KULICKE & SOFFA INDS INC501242101COM244,620$11,413,969dollars as filed
UMB FINL CORP902788108COM100,863$11,383,398dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT107,561$11,222,915dollars as filed
BJS RESTAURANTS INC09180C106COM318,792$11,200,757dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW144,344$11,124,592dollars as filed
BOOT BARN HLDGS INC099406100COM68,936$10,465,864dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock276,524$10,275,632dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM501,439$9,978,636dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK875,965$9,802,048dollars as filed
AKERO THERAPEUTICS INC00973Y108COM352,180$9,797,648dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock339,803$9,779,530dollars as filed
NOVOCURE LTDG6674U108ORD SHS325,255$9,692,599dollars as filed
BANCORP INC DEL05969A105COM178,931$9,417,139dollars as filed
CHURCHILL DOWNS INC171484108COM69,849$9,327,635dollars as filed
LENDINGTREE INC52603B107COM240,498$9,319,298dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM500,391$9,182,175dollars as filed
TIDEWATER INC NEW COM88642R109Stock165,893$9,076,006dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW386,384$8,995,020dollars as filed
CACTUS INC127203107CL A153,154$8,938,067dollars as filed
ORTHOFIX MED INC68752M108COM503,802$8,796,383dollars as filed
ARHAUS INC04035M102COMMON STOCK903,684$8,494,630dollars as filed
BIOHAVEN LTDG1110E107COM226,394$8,455,816dollars as filed
TRINITY CAP INC896442308COM577,713$8,359,507dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock599,742$8,276,440dollars as filed
SITIME CORP COM82982T106Stock38,219$8,199,122dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW841,643$7,726,283dollars as filed
NV5 HOLDINGS, INC62945V109COM383,146$7,218,471dollars as filed
URANIUM ENERGY CORP COM916896103Stock1,030,480$6,893,911dollars as filed
PORTILLOS INC73642K106COM CL A731,603$6,877,068dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A246,098$6,772,617dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK166,007$5,896,569dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock18,656$5,756,682dollars as filed
FLYWIRE CORPORATION302492103COM VTG267,195$5,509,561dollars as filed
JACK IN THE BOX INC466367109COM125,607$5,230,275dollars as filed
SELECTIVE INS GROUP INC816300107COM55,891$5,226,926dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock482,886$5,031,672dollars as filed
COASTAL FINL CORP WA19046P209COM NEW59,004$5,010,030dollars as filed
COMMVAULT SYS INC COM204166102Stock32,638$4,925,401dollars as filed
FIRST BUSEY CORP319383204COM NEW205,771$4,850,022dollars as filed
RUSH STREET INTERACTIVE INC782011100COM348,043$4,775,150dollars as filed
BLOOM ENERGY CORP093712107COM214,648$4,767,332dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock131,826$4,752,327dollars as filed
CVRX INC126638105COMMON STOCK370,813$4,698,201dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM549,688$4,655,857dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK156,338$4,508,788dollars as filed
INSTALLED BLDG PRODS INC45780R101COM25,415$4,453,979dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A57,637$4,429,980dollars as filed
LIFE360 INC532206109COM105,297$4,345,607dollars as filed
SAVARA INC805111101COM1,375,888$4,223,976dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock133,395$4,096,560dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS175,013$4,007,798dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A226,679$3,955,549dollars as filed
IMMUNOVANT INC45258J102COM156,097$3,866,523dollars as filed
UTZ BRANDS INC COM CL A918090101Stock217,010$3,398,377dollars as filed
STEWART INFORMATION SVCS COR860372101COM41,225$2,782,275dollars as filed
NVIDIA Corp67066G104COM20,480$2,750,259dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK72,306$2,647,123dollars as filed
INTEGER HLDGS CORP45826H109COM19,867$2,632,775dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock155,347$2,459,143dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK39,932$2,332,029dollars as filed
SAREPTA THERAPEUTICS INC803607100COM19,100$2,322,369dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK216,860$2,305,222dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM24,238$2,223,352dollars as filed
Microsoft Corp594918104COM5,125$2,160,188dollars as filed
Apple Inc037833100COM8,139$2,038,168dollars as filed
CERIBELL INC15678C102COMMON STOCK77,835$2,014,370dollars as filed
KINSALECAPGROUPINC49714P108STOK4,028$1,873,544dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK145,625$1,815,944dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock17,931$1,497,956dollars as filed
Amazon.com, Inc023135106COM6,701$1,470,132dollars as filed
MECHANICS BANK RICHMOND CA583614102COM53$1,404,500dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM17,640$1,402,380dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK196,548$1,367,974dollars as filed
FINWISE BANCORP31813A109COMMON STOCK85,424$1,365,076dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,014$1,327,750dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK47,500$1,292,238dollars as filed
WINTRUST FINL CORP COM97650W108Stock9,990$1,245,853dollars as filed
ZEVIA PBC98955K104CL A297,229$1,245,390dollars as filed
PATHWARD FINANCIAL INC59100U108COM16,572$1,219,368dollars as filed
FIRST INTERNET BANCORP320557101COM33,746$1,214,519dollars as filed
Proficient Auto Logistics Inc74317M104COM141,451$1,141,510dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK42,886$1,066,146dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK13,110$1,057,190dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM8,482$970,256dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,702$953,374dollars as filed
TRINET GROUP INC COM896288107Stock10,341$938,653dollars as filed
META PLATFORMS INC CL A30303M102COM1,586$928,619dollars as filed
KEYCORP COM493267108Stock53,343$914,299dollars as filed
Broadcom Inc.11135F101COM3,623$839,956dollars as filed
LINKBANCORP INC53578P105COM112,091$838,441dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM13,080$815,671dollars as filed
SouthState Corp840441109Common Stock7,930$788,876dollars as filed
VERITEX HLDGS INC923451108COM28,953$786,363dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK25,000$728,000dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM28,842$719,608dollars as filed
THIRD COAST BANCSHARES INC88422P109COM19,108$648,717dollars as filed
EAST WEST BANCORP INC COM27579R104Stock6,314$604,629dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock47,085$593,742dollars as filed
ATRICURE INC04963C209COM19,408$593,108dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK25,356$580,906dollars as filed
OLD NATL BANCORP IND680033107COM26,520$575,617dollars as filed
LIVE OAK BANCSHARES INC53803X105COM14,004$553,858dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK18,040$542,824dollars as filed
SYNOVUS FINL CORP87161C501COM NEW10,408$533,202dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock250$528,255dollars as filed
F N B CORP302520101COM35,331$522,192dollars as filed
Community Heritage Financial I20370L103Com20,822$499,728dollars as filed
BYLINE BANCORP INC124411109COM16,270$471,830dollars as filed
TJX Companies Inc872540109COM3,402$410,996dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK22,070$388,211dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK19,168$371,284dollars as filed
Eli Lilly and Company532457108COM472$364,384dollars as filed
PORCH GROUP INC733245104COM72,535$356,872dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM81,219$328,937dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share15,631$314,808dollars as filed
COMPASS INC20464U100CL A51,103$298,953dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,337$287,281dollars as filed
AMERIS BANCORP03076K108COM4,442$277,936dollars as filed
PALO ALTO NETWORKS INC697435105COM1,504$273,668dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK8,088$272,646dollars as filed
Costco Wholesale Corporation22160K105COM291$266,635dollars as filed
ZIONS BANCORPORATION989701107COM4,828$261,919dollars as filed
Visa Inc92826C839COM825$260,733dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK16,412$260,130dollars as filed
CADENCE BANK12740C103COM7,371$253,931dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM68,138$243,934dollars as filed
TECHNIPFMC PLC COMG87110105Stock8,347$241,562dollars as filed
Tesla Motors, Inc88160R101COM597$241,092dollars as filed
Uber Technologies90353T100COM3,573$215,523dollars as filed
Private Bancorp Of America Inc74274F100COM3,676$212,252dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW9,442$209,424dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW8,277$203,863dollars as filed
KKR & CO INC48251W104COM1,377$203,672dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock5,295$200,575dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK3,317$200,015dollars as filed
GBANK FINANCIAL HOLDINGS INC36166F100COMMON STOCK4,478$192,554dollars as filed
Netflix, Inc64110L106COM216$192,525dollars as filed
FIFTH THIRD BANCORP COM316773100Stock4,530$191,528dollars as filed
FIRST MERCHANTS CORP COM320817109Stock4,767$190,156dollars as filed
EQT CORP COM26884L109Stock4,114$189,697dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A17,299$179,218dollars as filed
MONGODB INC CL A60937P106Stock717$166,925dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK4,672$155,531dollars as filed
TWFG INC87318A101COM CL A4,900$150,920dollars as filed
M & T BK CORP COM55261F104Stock727$136,683dollars as filed
POPULAR INC733174700COM NEW1,440$135,446dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock442$132,803dollars as filed
DATADOGINCCLASSA23804L103STOK906$129,458dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM10,923$128,891dollars as filed
Oracle Corporation68389X105COM771$128,479dollars as filed
HOME BANCSHARES INC COM436893200Stock4,282$121,181dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM5,000$119,750dollars as filed
PINTEREST INC CL A72352L106Stock4,047$117,363dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK161$111,586dollars as filed
ASTERA LABS INC COM04626A103COM704$93,245dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock5,275$85,824dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW2,003$61,051dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock6,665$57,652dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-014225this filing2025-02-14acceptance time not in the bulk data set