EMERALD MUTUAL FUND ADVISERS TRUST at 2023-03-31

Filling information for EMERALD MUTUAL FUND ADVISERS TRUST as Treemap, investor disclosed 217 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
320817109 320817109 1ST MERCHANTS COM 637583 19350
000361105 000361105 AAR CORPORATION COM 3045527 55830
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 22721424 1207302
00653Q102 00653Q102 ADAPTHEALTH CORP COM 11227161 903231
008073108 008073108 AEROVIRONMENT INC COM 14394928 157047
00123Q104 00123Q104 AGNC INVESTMENT CORP COM 725135 71938
G01767105 G01767105 ALKERMES PLC COM 16020772 568314
02005N100 02005N100 ALLY FINANCIAL COM 730798 28670
02079K305 02079K305 ALPHABET INC CLA A COM 538151 5188
023135106 023135106 AMAZON.COM, INC COM 666840 6456
G037AX101 G037AX101 AMBARELLA INC COM 7546902 97480
02361E108 02361E108 AMERESCO INC COM 11993634 243674
03237H101 03237H101 AMYLYX PHARMACEUTICALS INC COM 23166600 789591
00182C103 00182C103 ANI PHARMACEUTICALS INC COM 12165322 306277
035710839 035710839 ANNALY CAPITAL MANAGEMENT COM 654651 34257
037833100 037833100 APPLE INC COM 1313758 7967
038923108 038923108 ARBOR REALTY TRUST INC COM 628158 54670
04010L103 04010L103 ARES CAPITAL CORP COM 731183 40010
04035M102 04035M102 ARHAUS INC COM 2643913 318928
04041L106 04041L106 ARIS WATER SOLUTION INC COM 6294717 808051
042315507 042315507 ARMOUR RESIDENTIAL REIT COM 129833 24730
04335A105 04335A105 ARVINAS INC COM 3667683 134249
04911A107 04911A107 ATLANTIC UNION BANKSHARES CORP COM 339635 9690
04963C209 04963C209 ATRICURE INC COM 17052530 411400
05465C100 05465C100 AXOS FINANCIAL INC COM 2587206 70076
05614L209 05614L209 BABCOCK & WILCOX ENTERPRISES COM 10721903 1769291
05684B107 05684B107 BAIN CAPITAL SPECIALTY FINANCE INC COM 673480 56500
05990K106 05990K106 BANC OF CALIFORNIA INC COM 570742 45550
06417N103 06417N103 BANK OZK COM 604998 17690
06759L103 06759L103 BARINGS BDC INC COM 678044 85396
09180C106 09180C106 BJ'S RESTAURANT INC COM 13419815 460529
09261X102 09261X102 BLACKSTONE SECURED LENDING FUND COM 810973 32530
09581B103 09581B103 BLUE OWL CAPITAL COM 794724 71726
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP COM 16143312 358820
10806B100 10806B100 BRIDGE INVESTMENT GROUP HOLDINGS IN COM 630809 55676
11135B100 11135B100 BROADMARK REALTY CAPITAL COM 174746 37180
05589G102 05589G102 BRP GROUP INC COM 20904951 821090
124411109 124411109 BYLINE BANCORP INC COM 956599 44246
127203107 127203107 CACTUS INC COM 19755396 479151
12740C103 12740C103 CADENCE BANK COM 628198 30260
140501107 140501107 CAPITAL SOUTHWEST CORPORATION COM 719557 40470
872280102 872280102 CARLYLE SECURED LENDING INC COM 693394 50910
144285103 144285103 CARPENTER TECHNOLOGY CORP COM 25287833 564965
15118V207 15118V207 CELSIUS HOLDINGS INC COM 18777040 202034
15687V109 15687V109 CERTARA INC COM 10351387 429340
15872M104 15872M104 CHAMPIONX CORP COM 15021990 553704
16115Q308 16115Q308 CHART INDS INC COM 19111085 152401
171484108 171484108 CHURCHILL DOWNS INC COM 35093237 136523
171604101 171604101 CHUY'S HOLDINGS INC COM 12661360 353176
17243V102 17243V102 CINEMARK HOLDINGS INC COM 191028 12916
174610105 174610105 CITIZENS FINANCIAL GROIP COM 635644 20930
18467V109 18467V109 CLEAR SECURE INC COM 3528684 134837
126128107 126128107 CNB FINL CORP PA COM 1530586 79718
19046P209 19046P209 COASTAL FINANCIAL CORP COM 947423 26310
19239V302 19239V302 COGENT COMMUNICATIONS HOLDINGS COM 13682341 214726
19247G107 19247G107 COHERENT CORP COM 11673767 306559
19459J104 19459J104 COLLEGIUM PHARMACEUTICAL INC COM 16245068 677160
20370L103 20370L103 COMMUNITY HERITAGE FINANCIAL INC COM 2090301 115742
20786W107 20786W107 CONNECTONE BANCORP INC COM 437403 24740
G25457105 G25457105 CREDO TECHNOLOGY GROUP HOLDINGS COM 4480133 475598
225655109 225655109 CRESCENT CAPITAL BDC COM 671289 49287
229899109 229899109 CULLEN/FROST BANKERS INC COM 663747 6301
232109108 232109108 CUTERA INC COM 6263646 265184
126600105 126600105 CVB FINANCIAL CORP COM 278489 16696
126638105 126638105 CVRx INC COM 3310846 355241
23282W605 23282W605 CYTOKENETICS INC COM 6759893 192097
24790A101 24790A101 DENBURY INC COM 6937229 79165
253393102 253393102 DICKS SPORTING GOODS INC COM 228159 1608
256086109 256086109 DOCGO INC COM 12947009 1496764
26817Q886 26817Q886 DYNEX CAPITAL INC COM 700051 57760
27579R104 27579R104 EAST WEST BANCORP INC COM 700244 12617
28852N109 28852N109 ELLINGTON FINANCIAL INC COM 676861 55435
29667J101 29667J101 ESQUIRE FINANCIAL HOLDINGS COM 689724 17640
30034T103 30034T103 EVERI HOLDINGS INC COM 22432972 1308045
30041R108 30041R108 EVERQUOTE INC COM 5834720 419764
30069T101 30069T101 EXCELERATE ENERGY INC COM 12285176 554886
30214U102 30214U102 EXPONENT INC COM 23167258 232393
302520101 302520101 F N B CORP PA COM 653892 56370
G3323L100 G3323L100 FABRINET COM 10931383 92046
31813A109 31813A109 FINWISE BANCORP COM 3106970 352664
31846B108 31846B108 FIRST ADVANTAGE CORP COM 6438017 461176
31946M103 31946M103 FIRST CITIZENS BANCSHARES INC CL A COM 760964 782
32020R109 32020R109 FIRST FINL BANCSHARES INC COM 667348 20920
33829M101 33829M101 FIVE BELOW COM 8711295 42294
33830T103 33830T103 FIVE STAR BANCORP COM 384974 18040
349853101 349853101 FORWARD AIR CORP COM COM 18554440 172183
358039105 358039105 FRESHPET INC COM 27717393 418755
302635206 302635206 FS KKR CAPITAL CORP COM 714840 38640
38173M102 38173M102 GOLUB CAPITAL BDC COM 155221 11447
36262G101 36262G101 GXO LOGISTICS INC COM 344541 6828
405024100 405024100 HAEMONETICS CORPORATION COM 11792041 142502
41068X100 41068X100 HANNON ARMSTRONG INFRASTRUCTURE CAPITAL COM 4161043 145491
413160102 413160102 HARMONIC INC COM 1679747 115130
42704L104 42704L104 HERC HOLDINGS INC COM 12014286 105481
427096508 427096508 HERCULES CAPITAL INC COM 361178 28020
436893200 436893200 HOME BANCSHARES INC COM 683865 31500
441593100 441593100 HOULIHAN LOKEY COM 13450188 153734
446150104 446150104 HUNTINGTON BANCSHARES INC COM 115080 10275
46571Y107 46571Y107 I3 VERTICALS INC COM 5624435 229288
44930G107 44930G107 ICU MEDICAL INC COM 9070985 54989
45569U101 45569U101 INDIE SEMICONDUCTOR INC COM 8854805 839318
457669307 457669307 INSMED INC COM 14247389 835624
44980X109 44980X109 IPG PHOTONICS CORP COM 8561660 69432
46583P102 46583P102 IVERIC BIO INC COM 14578074 599181
466367109 466367109 JACK IN THE BOX INC COM 23956478 273507
47074L105 47074L105 JAMF HOLDING CORP COM 2779973 143150
48576A100 48576A100 KARUNA THERAPEUTICS INC COM 11443320 63000
49714P108 49714P108 KINSALE CAPITAL GROUP INC COM 1384292 4612
48251K100 48251K100 KKR REAL ESTATE FINANCE TRUST COM 306619 26920
50077B207 50077B207 KRATOS DEFENSE AND SECURITY COM 20016749 1484922
505743104 505743104 LADDER CAPITAL CORP - CLASS A COM 141278 14950
516544103 516544103 LANTHEUS HOLDINGS INC COM 34874582 422415
535219109 535219109 LINBLAD EXPEDITIONS HOLDINGS COM 4227528 442210
53578P105 53578P105 LINKBANCORP INC COM 642867 97998
G5509L101 G5509L101 LIVANOVA PLC COM 9766365 224102
53803X105 53803X105 LIVE OAK BANCSHARES INC COM 609494 25010
55261F104 55261F104 M&T BANK CORP COM 631210 5279
55405Y100 55405Y100 MACOM TECHNOLOGY SOLUTIONS COM 21618101 305168
558868105 558868105 MADRIGAL PHARMACEUTICALS INC COM 16037127 66198
56035L104 56035L104 MAIN STREET CAPITAL COM 746189 18910
56400P706 56400P706 MANNKIND CORP COM 7706651 1879671
576485205 576485205 MATADOR RESOURCES CO COM 14630885 307049
583614102 583614102 MECHANICS BANK RICHMOND CA COM 1272000 53
589378108 589378108 MERCURY SYSTEMS INC COM 12330144 241200
589889104 589889104 MERIT MED SYS INC COM 22709823 307097
591774104 591774104 METROPOLITAN BANK HOLDING CO COM 1064654 31415
594918104 594918104 MICROSOFT CORP COM 1442365 5003
59540G107 59540G107 MID PENN BANCORP INC COM 3925526 153281
607525102 607525102 MODEL N INC COM 21451157 640907
60786M105 60786M105 MOELIS & CO COM 20093395 522721
615111101 615111101 MONTROSE ENVIRONMENTAL GROUP COM 14329745 401731
553810102 553810102 MVB FINANCIAL CORP COM 460272 22300
630402105 630402105 NAPCO SECURITY COM 5006408 133220
633707104 633707104 NATIONAL BANK HOLDING COM 620148 18534
63845R107 63845R107 NATIONAL VISION HOLDINGS COM 11241319 596673
64049M209 64049M209 NEOGENOMICS INC COM 23934972 1374783
649445103 649445103 NEW YORK COMMUNITY BANCORP COM 654162 72363
65540B105 65540B105 NOODLES AND COMPANY COM 4591767 946756
66405S100 66405S100 NORTHEAST BANCORP COM 1078231 32033
665531307 665531307 NORTHERN OIL AND GAS COM 20063899 661084
62945V109 62945V109 NV5 GLOBAL INC COM 21966158 211274
67066G104 67066G104 NVIDIA CORPORATION COM 794144 2859
67401P405 67401P405 OAKTREE SPECIALTY LENDING CORPORATION COM 683322 36405
675234108 675234108 OCEANFIRST FINANCIAL CORP COM 1633540 88395
68268W103 68268W103 ONEMAIN HOLDINGS INC COM 724432 19537
68752M108 68752M108 ORTHOFIX MEDICAL INC COM 6826284 407539
69121K104 69121K104 OWL ROCK CAPTIAL CORP COM 754582 59840
69478X105 69478X105 PACIFIC PREMIER BANCORP COM 16656597 693447
69753M105 69753M105 PALOMAR HOLDINGS INC COM 19133534 346622
59100U108 59100U108 PATHWARD FINANCIAL INC COM 392869 9469
693282105 693282105 PDF SOLUTIONS INC COM 16663242 393001
70806A106 70806A106 PENNANTPARK FLOATING RATE COM 750764 70760
70931T103 70931T103 PENNYMAC MRTG INV COM 690665 56015
71375U101 71375U101 PERFICIENT INC COM 13000481 180087
71601V105 71601V105 PETCO HEALTH AND WELLNESS CO COM 9608931 1067659
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 657507 11920
72703H101 72703H101 PLANET FITNESS INC COM 25798557 332156
72814N104 72814N104 PLAYAGS INC COM 3265305 456686
693475105 693475105 PNC FINANCIAL CORP COM 462644 3640
73642K106 73642K106 PORTILLOS INC COM 14724657 689034
73933H101 73933H101 POWER REIT COM 603783 161638
74167B109 74167B109 PRIMIS FINANCIAL CORP COM 656217 68143
74276R102 74276R102 PRIVIA HEALTH GROUP INC COM 19387190 702180
74349U108 74349U108 PROMETHEUS BIOSCIENCES INC COM 11249819 104825
74348T102 74348T102 PROSPECT CAPITAL CORPORATION COM 148526 21340
743606105 743606105 PROSPERITY BANCSHARES INC COM 649836 10563
750917106 750917106 RAMBUS INC COM 1865146 36386
753422104 753422104 RAPID7 INC COM 13004972 283271
75574U101 75574U101 READY CAPITAL CORP COM 633744 62315
75615P103 75615P103 REATA PHARMACEUTICALS INC COM 23186237 255018
758075402 758075402 REDWOOD TRUST INC COM 657689 97580
76029N106 76029N106 REPLIMUNE GROUP INC COM 14188892 803448
64828T201 64828T201 RITHM CAPITAL CORP COM 709520 88690
78163D100 78163D100 RUNWAY GROWTH FINANCE CORP COM 733829 60497
78377T107 78377T107 RYMAN HOSPITALITY PROPERTIES COM 10273367 114492
811707801 811707801 SEACOAST BANKING CORPORATION OF FLORIDA COM 843246 35580
81282V100 81282V100 SEAWORLD ENTERTAINMENT COM 9981268 162800
81768T108 81768T108 SERVISFIRST BANCSHARES INC COM 627972 11495
82452J109 82452J109 SHIFT4 PAYMENTS INC COM 33448190 441269
82900L102 82900L102 SIMPLY GOOD FOODS CO COM 33405050 839956
83012A109 83012A109 SIXTH STREET SPECIALTY LENDING INC COM 729072 39840
830940102 830940102 SKYWARD SPECIALTY INSURANCE COM 8755480 400342
83089J108 83089J108 SKYWATER TECHNOLOGY INC COM 7406548 650839
83413U100 83413U100 SLR INVESTMENT CORP COM 742224 49350
866683105 866683105 SUN COUNTRY AIRLINES HOLDING COM 14784067 721174
86800U104 86800U104 SUPER MICRO COMPUTER INC COM 34699180 325661
87161C501 87161C501 SYNOVUS FINANCIAL CORP COM 320879 10408
88025T102 88025T102 TENABLE HOLDING COM 24779791 521570
88146M101 88146M101 TERRENO REALTY CORP COM 10141942 156996
88162F105 88162F105 TETRA TECHNOLOGIES COM 6788982 2561880
87240R107 87240R107 TFS FINANCIAL CORP COM 656255 51960
05969A105 05969A105 THE BANCORP INC COM 925539 33233
885260109 885260109 THORNE HEALTHTECH INC COM 3885734 841068
872540109 872540109 TJX COS. COM 279432 3566
89377M109 89377M109 TRANSMEDICS GROUP INC COM 26760937 353373
89455T109 89455T109 TREACE MEDICAL CONCEPTS INC COM 28234841 1120875
896288107 896288107 TRINET GROUP IN COM 18475006 229190
896442308 896442308 TRINITY CAPITAL INC COM 5389831 423396
89679E300 89679E300 TRIUMPH FINANCIAL INC COM 638718 11001
89832Q109 89832Q109 TRUIST FINANCIAL CORP COM 656084 19240
90187B804 90187B804 TWO HARBORS INVESTMENT CORPORATION COM 652094 44330
90400D108 90400D108 ULTRAGENYX PHARMACEUTICAL INC COM 15579973 388528
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM 12520036 55903
915271100 915271100 UNIVEST CORP PA COM 686727 28927
918090101 918090101 UTZ BRANDS INC COM 6450706 391664
G9460G101 G9460G101 VALARIS LTD COM 6232097 95790
919794107 919794107 VALLEY NATIONAL BANCORP COM 402864 43600
922280102 922280102 VARONIS SYSTEMS INC COM 19051363 732463
92826C839 92826C839 VISA INC-CLASS A COM 333455 1479
92839U206 92839U206 VISTEON CORP COM 13506200 86120
938824109 938824109 WASHINGTON FEDERAL INC COM 615111 20422
947890109 947890109 WEBSTER FINANCIAL CORPORATION COM 767507 19470
971378104 971378104 WILLSCOT MOBILE MINI HOLDING COM 307064 6550
97650W108 97650W108 WINTRUST FINANCIAL CORP COM 647796 8880
98585X104 98585X104 YETI HOLDINGS INC COM 6834320 170858
98955K104 98955K104 ZEVIA PBC COM 3894756 1011625
98983V106 98983V106 ZUORA INC COM 8906830 901501

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