Emerald Mutual Fund Advisers Trust Top Holdings and 13F Report (2024)

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About Emerald Mutual Fund Advisers Trust

Investment Activity

Emerald Mutual Fund Advisers Trust has $1.92 billion in total holdings as of March 31, 2024.
Emerald Mutual Fund Advisers Trust owns shares of 229 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 11.20% of the portfolio was purchased this quarter.
About 17.23% of the portfolio was sold this quarter.
This quarter, Emerald Mutual Fund Advisers Trust has purchased 240 new stocks and bought additional shares in 55 stocks.
Emerald Mutual Fund Advisers Trust sold shares of 94 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Super Micro Computer: $70,355,660
Freshpet: $52,464,884
FTAI Aviation: $44,239,992
Varonis Systems: $37,145,998
Carpenter Technology: $34,538,498

Largest New Holdings this Quarter

Viking Therapeutics: $19,715,834 Holding
Louisiana-Pacific: $17,281,181 Holding
Lumentum: $11,161,579 Holding
KalVista Pharmaceuticals: $6,278,269 Holding
Ironwood Pharmaceuticals: $5,610,573 Holding

Largest Purchases this Quarter

Viking Therapeutics: 240,437 shares (about $19.72M)
Louisiana-Pacific: 205,949 shares (about $17.28M)
Lumentum: 235,725 shares (about $11.16M)
Madrigal Pharmaceuticals: 36,479 shares (about $9.74M)
Q2: 181,218 shares (about $9.52M)

Largest Sales this Quarter

Super Micro Computer: 53,407 shares (about $53.94M)
Privia Health Group: 640,214 shares (about $12.54M)
Celsius: 139,594 shares (about $11.58M)
Simply Good Foods: 339,132 shares (about $11.54M)
Herc: 55,995 shares (about $9.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMCI Super Micro Computer	$70,355,660	$53,942,672 ▼	-43.4%	69,657	3.7%	Computer and Technology
FRPT Freshpet	$52,464,884	$6,836 ▲	0.0%	452,830	2.7%	Consumer Staples
FTAI FTAI Aviation	$44,239,992	$3,187,395 ▼	-6.7%	657,355	2.3%	Aerospace
VRNS Varonis Systems	$37,145,998	$186,463 ▲	0.5%	787,492	1.9%	Computer and Technology
CRS Carpenter Technology	$34,538,498	$5,811,303 ▼	-14.4%	483,597	1.8%	Basic Materials
GTLS Chart Industries	$33,351,188	$41,674 ▲	0.1%	202,472	1.7%	Industrial Products
TENB Tenable	$32,975,840	$14,335 ▲	0.0%	667,122	1.7%	Computer and Technology
PLMR Palomar	$31,476,908	$18,359 ▲	0.1%	375,485	1.6%	Finance
CHDN Churchill Downs	$31,466,284	$759,949 ▼	-2.4%	254,273	1.6%	Consumer Discretionary
TMDX TransMedics Group	$30,649,165	$31,424 ▲	0.1%	414,514	1.6%	Medical
LIVN LivaNova	$30,430,185	$8,602,173 ▲	39.4%	543,979	1.6%	Medical
BPMC Blueprint Medicines	$29,958,590	$6,112,873 ▼	-16.9%	315,819	1.6%	Medical
SKWD Skyward Specialty Insurance Group	$27,979,425		0.0%	747,913	1.5%	Finance
TNET TriNet Group	$27,203,907	$776,921 ▲	2.9%	205,328	1.4%	Industrials
ATI ATI	$26,879,755	$1,937,450 ▲	7.8%	525,303	1.4%	Basic Materials
KTOS Kratos Defense & Security Solutions	$26,339,606	$711,747 ▼	-2.6%	1,433,058	1.4%	Aerospace
QTWO Q2	$25,990,500	$9,524,818 ▲	57.8%	494,492	1.4%	Computer and Technology
RDNT RadNet	$25,719,000	$4,068,706 ▲	18.8%	528,545	1.3%	Medical
NEO NeoGenomics	$24,490,109		0.0%	1,557,895	1.3%	Medical
PDFS PDF Solutions	$24,105,026	$3,363,263 ▲	16.2%	715,920	1.3%	Computer and Technology
AVAV AeroVironment	$23,891,754	$4,963,360 ▼	-17.2%	155,870	1.2%	Aerospace
CRDO Credo Technology Group	$23,607,101	$2,886,926 ▲	13.9%	1,114,068	1.2%	Business Services
MMSI Merit Medical Systems	$23,265,931	$4,697 ▼	0.0%	307,141	1.2%	Medical
ACAD ACADIA Pharmaceuticals	$23,116,734	$1,004,506 ▼	-4.2%	1,250,229	1.2%	Medical
MEG Montrose Environmental Group	$22,873,596		0.0%	583,957	1.2%	Business Services
ONTO Onto Innovation	$22,544,641	$330,833 ▼	-1.4%	124,501	1.2%	Computer and Technology
NVEE NV5 Global	$22,490,159	$1,053,411 ▼	-4.5%	229,468	1.2%	Business Services
MTSI MACOM Technology Solutions	$22,004,851		0.0%	230,080	1.1%	Computer and Technology
MC Moelis & Company	$21,612,963		0.0%	380,711	1.1%	Finance
ITCI Intra-Cellular Therapies	$21,599,465	$2,182,706 ▲	11.2%	312,131	1.1%	Medical
FORM FormFactor	$21,210,695		0.0%	464,841	1.1%	Computer and Technology
BRP The Baldwin Insurance Group	$21,187,350	$47,143 ▲	0.2%	732,113	1.1%	Finance
AIR AAR	$20,355,082		0.0%	339,988	1.1%	Aerospace
MDGL Madrigal Pharmaceuticals	$20,230,683	$9,741,352 ▲	92.9%	75,759	1.1%	Medical
FOUR Shift4 Payments	$20,019,210	$6,577,533 ▼	-24.7%	303,000	1.0%	Business Services
COLL Collegium Pharmaceutical	$19,844,823	$1,575,820 ▼	-7.4%	511,201	1.0%	Medical
VKTX Viking Therapeutics	$19,715,834	$19,715,834 ▲	New Holding	240,437	1.0%	Medical
SVV Savers Value Village	$18,907,298	$973,910 ▲	5.4%	980,669	1.0%	Consumer Discretionary
AX Axos Financial	$18,855,096	$2,681,735 ▲	16.6%	348,910	1.0%	Finance
ARHS Arhaus	$18,015,026		0.0%	1,170,567	0.9%	Retail/Wholesale
RARE Ultragenyx Pharmaceutical	$17,991,525		0.0%	385,340	0.9%	Medical
LPX Louisiana-Pacific	$17,281,181	$17,281,181 ▲	New Holding	205,949	0.9%	Construction
HLI Houlihan Lokey	$17,032,605	$503,787 ▼	-2.9%	132,870	0.9%	Finance
RMBS Rambus	$16,777,088	$1,491,846 ▼	-8.2%	271,430	0.9%	Computer and Technology
FA First Advantage	$16,564,545		0.0%	1,021,242	0.9%	Business Services
PI Impinj	$16,462,419	$3,794,002 ▲	29.9%	128,202	0.9%	Computer and Technology
TMCI Treace Medical Concepts	$16,040,120	$589,716 ▲	3.8%	1,229,128	0.8%	Medical
BBIO BridgeBio Pharma	$15,467,854		0.0%	500,254	0.8%	Medical
AGYS Agilysys	$15,211,711	$945,819 ▲	6.6%	180,533	0.8%	Computer and Technology
NOG Northern Oil and Gas	$15,185,734	$52,338 ▲	0.3%	382,705	0.8%	Oils/Energy
TDW Tidewater	$15,047,612	$246,744 ▼	-1.6%	163,561	0.8%	Oils/Energy
INDI indie Semiconductor	$15,040,674	$1,294,833 ▼	-7.9%	2,124,389	0.8%	Computer and Technology
RHP Ryman Hospitality Properties	$14,396,682	$1,160,262 ▲	8.8%	124,528	0.7%	Finance
LNW Light & Wonder	$14,247,680	$3,614,803 ▲	34.0%	139,560	0.7%	Consumer Discretionary
JACK Jack in the Box	$14,145,297		0.0%	206,561	0.7%	Retail/Wholesale
BJRI BJ's Restaurants	$14,034,548		0.0%	387,909	0.7%	Retail/Wholesale
CCOI Cogent Communications	$14,028,050		0.0%	214,726	0.7%	Computer and Technology
VAL Valaris	$13,638,843	$2,239,512 ▲	19.6%	181,223	0.7%	Oils/Energy
QTRX Quanterix	$13,166,294	$2,004,673 ▲	18.0%	558,841	0.7%	Medical
INSM Insmed	$13,150,291	$7,152,282 ▼	-35.2%	484,714	0.7%	Medical
DCPH Deciphera Pharmaceuticals	$12,967,843	$4,689,600 ▲	56.6%	824,402	0.7%	Medical
BANC Banc of California	$12,914,965	$2,325,199 ▲	22.0%	849,110	0.7%	Finance
EYE National Vision	$12,433,555		0.0%	561,081	0.6%	Medical
BPOP Popular	$11,841,674	$3,509,241 ▲	42.1%	134,427	0.6%	Finance
OLLI Ollie's Bargain Outlet	$11,804,210	$2,275,225 ▲	23.9%	148,350	0.6%	Consumer Staples
UTZ Utz Brands	$11,689,725		0.0%	633,933	0.6%	Consumer Staples
SNCY Sun Country Airlines	$11,615,467		0.0%	769,746	0.6%	Transportation
TRNO Terreno Realty	$11,527,040	$685,381 ▼	-5.6%	173,600	0.6%	Finance
WFRD Weatherford International	$11,206,820	$119,229 ▲	1.1%	97,096	0.6%	Oils/Energy
LITE Lumentum	$11,161,579	$11,161,579 ▲	New Holding	235,725	0.6%	Computer and Technology
PTLO Portillo's	$11,123,487		0.0%	784,449	0.6%	Retail/Wholesale
KLIC Kulicke and Soffa Industries	$11,079,822	$4,866,738 ▲	78.3%	220,231	0.6%	Computer and Technology
IBP Installed Building Products	$11,011,290		0.0%	42,559	0.6%	Construction
EXPO Exponent	$10,906,563		0.0%	131,897	0.6%	Business Services
TREE LendingTree	$10,870,202	$9,460,449 ▲	671.1%	256,736	0.6%	Finance
HRI Herc	$10,826,907	$9,423,958 ▼	-46.5%	64,331	0.6%	Transportation
AKRO Akero Therapeutics	$10,732,999	$7,800,793 ▲	266.0%	424,901	0.6%	Medical
RPD Rapid7	$10,542,717	$3,660,591 ▼	-25.8%	214,982	0.5%	Computer and Technology
TVTX Travere Therapeutics	$10,241,818	$4,346,729 ▲	73.7%	1,328,381	0.5%	Medical
TRIN Trinity Capital	$9,999,194		0.0%	681,144	0.5%	Finance
ATEC Alphatec	$9,919,478	$4,448,585 ▲	81.3%	719,324	0.5%	Medical
SLNO Soleno Therapeutics	$9,919,371	$1,302,618 ▲	15.1%	231,761	0.5%	Medical
VC Visteon	$9,912,053		0.0%	84,279	0.5%	Auto/Tires/Trucks
CHUY Chuy's	$9,881,777		0.0%	292,967	0.5%	Retail/Wholesale
SKYT SkyWater Technology	$8,980,202	$358,564 ▲	4.2%	883,009	0.5%	Computer and Technology
ZUO Zuora	$8,789,291		0.0%	963,738	0.5%	Computer and Technology
SYNA Synaptics	$8,323,136	$3,981,033 ▲	91.7%	85,313	0.4%	Computer and Technology
CELH Celsius	$8,308,916	$11,575,135 ▼	-58.2%	100,204	0.4%	Consumer Staples
ATRC AtriCure	$8,268,582	$2,754,379 ▼	-25.0%	271,814	0.4%	Medical
RXO RXO	$7,786,289		0.0%	356,026	0.4%	Transportation
HLIT Harmonic	$7,703,566	$3,516,818 ▼	-31.3%	573,182	0.4%	Computer and Technology
FLYW Flywire	$7,338,848	$4,309,348 ▲	142.2%	295,802	0.4%	Business Services
OSW OneSpaWorld	$7,206,884	$1,146,829 ▲	18.9%	544,738	0.4%	Consumer Discretionary
WHD Cactus	$7,105,467	$7,203,643 ▼	-50.3%	141,854	0.4%	Oils/Energy
CVRX CVRx	$7,011,469	$1,018,904 ▲	17.0%	385,034	0.4%	Medical
AGS PlayAGS	$6,555,813	$27,398 ▲	0.4%	730,046	0.3%	Consumer Discretionary
IMVT Immunovant	$6,497,121	$107,011 ▼	-1.6%	201,087	0.3%	Medical
TBBK Bancorp	$6,428,737	$5,316,761 ▲	478.1%	192,132	0.3%	Finance
KALV KalVista Pharmaceuticals	$6,278,269	$6,278,269 ▲	New Holding	529,365	0.3%	Medical
PRFT Perficient	$6,061,870		0.0%	107,690	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Emerald Mutual Fund Advisers Trust Top Holdings and 13F Report (2024)

About Emerald Mutual Fund Advisers Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Emerald Mutual Fund Advisers Trust Top Holdings and 13F Report (2024)

About Emerald Mutual Fund Advisers Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmerald Mutual Fund Advisers Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information