Filed: 10/25/2022ACC: 0001104659-22-111157
📋 What this filing means
EMERALD MUTUAL FUND ADVISERS TRUST filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $1.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$1.58M
Total AUM (reported)
62.04M
Total Shares
Allocation by class
COM$1.58M100.0%
Portfolio Concentration
Top 3$106.8K6.7%
4–10$192.2K12.1%
11–25$315.9K20.0%
Rest$967.4K61.1%
Top 3 weight
6.7%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 62.04M
Sole
Full voting authority
62.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
CHART INDS INC
SOLEShares217.47K
TypeSH
Market value$40.1K
2.53%
Sole
217.47K
Shared
0.00
None
0.00
PALOMAR HOLDINGS INC
SOLEShares409.56K
TypeSH
Market value$34.3K
2.17%
Sole
409.56K
Shared
0.00
None
0.00
SIMPLY GOOD FOODS CO
SOLEShares1.01M
TypeSH
Market value$32.4K
2.05%
Sole
1.01M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares549.71K
TypeSH
Market value$30.3K
1.91%
Sole
549.71K
Shared
0.00
None
0.00
PACIFIC PREMIER BANCORP
SOLEShares968.56K
TypeSH
Market value$30.0K
1.90%
Sole
968.56K
Shared
0.00
None
0.00
MACOM TECHNOLOGY SOLUTIONS
SOLEShares553.62K
TypeSH
Market value$28.7K
1.81%
Sole
553.62K
Shared
0.00
None
0.00
BRP GROUP INC
SOLEShares1M
TypeSH
Market value$26.4K
1.67%
Sole
1M
Shared
0.00
None
0.00
EVERI HOLDINGS INC
SOLEShares1.62M
TypeSH
Market value$26.3K
1.66%
Sole
1.62M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares139.47K
TypeSH
Market value$25.7K
1.62%
Sole
139.47K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares439.45K
TypeSH
Market value$24.8K
1.57%
Sole
439.45K
Shared
0.00
None
0.00
TRINET GROUP IN
SOLEShares340.24K
TypeSH
Market value$24.2K
1.53%
Sole
340.24K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares189.10K
TypeSH
Market value$23.4K
1.48%
Sole
189.10K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares96.71K
TypeSH
Market value$21.8K
1.37%
Sole
96.71K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares102.82K
TypeSH
Market value$21.5K
1.36%
Sole
102.82K
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares403.11K
TypeSH
Market value$21.4K
1.36%
Sole
403.11K
Shared
0.00
None
0.00
LANTHEUS HOLDINGS INC
SOLEShares303.25K
TypeSH
Market value$21.3K
1.35%
Sole
303.25K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares327.94K
TypeSH
Market value$21.3K
1.35%
Sole
327.94K
Shared
0.00
None
0.00
NATIONAL VISION HOLDINGS
SOLEShares634.59K
TypeSH
Market value$20.7K
1.31%
Sole
634.59K
Shared
0.00
None
0.00
VARONIS SYSTEMS INC
SOLEShares781.03K
TypeSH
Market value$20.7K
1.31%
Sole
781.03K
Shared
0.00
None
0.00
MODEL N INC
SOLEShares592.16K
TypeSH
Market value$20.3K
1.28%
Sole
592.16K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares596.52K
TypeSH
Market value$20.2K
1.27%
Sole
596.52K
Shared
0.00
None
0.00
TREACE MEDICAL CONCEPTS INC
SOLEShares911.51K
TypeSH
Market value$20.1K
1.27%
Sole
911.51K
Shared
0.00
None
0.00
HAEMONETICS CORPORATION
SOLEShares266.46K
TypeSH
Market value$19.7K
1.25%
Sole
266.46K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares393.15K
TypeSH
Market value$19.7K
1.24%
Sole
393.15K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC
SOLEShares436.13K
TypeSH
Market value$19.5K
1.23%
Sole
436.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | COM | 217.47K | SH | $40.1K 2.53% | 217.47K | 0.00 | 0.00 |
PALOMAR HOLDINGS INCSOLE | COM | 409.56K | SH | $34.3K 2.17% | 409.56K | 0.00 | 0.00 |
SIMPLY GOOD FOODS COSOLE | COM | 1.01M | SH | $32.4K 2.05% | 1.01M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 549.71K | SH | $30.3K 1.91% | 549.71K | 0.00 | 0.00 |
PACIFIC PREMIER BANCORPSOLE | COM | 968.56K | SH | $30.0K 1.90% | 968.56K | 0.00 | 0.00 |
MACOM TECHNOLOGY SOLUTIONSSOLE | COM | 553.62K | SH | $28.7K 1.81% | 553.62K | 0.00 | 0.00 |
BRP GROUP INCSOLE | COM | 1M | SH | $26.4K 1.67% | 1M | 0.00 | 0.00 |
EVERI HOLDINGS INCSOLE | COM | 1.62M | SH | $26.3K 1.66% | 1.62M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 139.47K | SH | $25.7K 1.62% | 139.47K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 439.45K | SH | $24.8K 1.57% | 439.45K | 0.00 | 0.00 |
TRINET GROUP INSOLE | COM | 340.24K | SH | $24.2K 1.53% | 340.24K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 189.10K | SH | $23.4K 1.48% | 189.10K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 96.71K | SH | $21.8K 1.37% | 96.71K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 102.82K | SH | $21.5K 1.36% | 102.82K | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 403.11K | SH | $21.4K 1.36% | 403.11K | 0.00 | 0.00 |
LANTHEUS HOLDINGS INCSOLE | COM | 303.25K | SH | $21.3K 1.35% | 303.25K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 327.94K | SH | $21.3K 1.35% | 327.94K | 0.00 | 0.00 |
NATIONAL VISION HOLDINGSSOLE | COM | 634.59K | SH | $20.7K 1.31% | 634.59K | 0.00 | 0.00 |
VARONIS SYSTEMS INCSOLE | COM | 781.03K | SH | $20.7K 1.31% | 781.03K | 0.00 | 0.00 |
MODEL N INCSOLE | COM | 592.16K | SH | $20.3K 1.28% | 592.16K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 596.52K | SH | $20.2K 1.27% | 596.52K | 0.00 | 0.00 |
TREACE MEDICAL CONCEPTS INCSOLE | COM | 911.51K | SH | $20.1K 1.27% | 911.51K | 0.00 | 0.00 |
HAEMONETICS CORPORATIONSOLE | COM | 266.46K | SH | $19.7K 1.25% | 266.46K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 393.15K | SH | $19.7K 1.24% | 393.15K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | COM | 436.13K | SH | $19.5K 1.23% | 436.13K | 0.00 | 0.00 |
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