Filed: 2/3/2023ACC: 0001104659-23-010443
📋 What this filing means
EMERALD MUTUAL FUND ADVISERS TRUST filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$1.61B
Total AUM (reported)
57.54M
Total Shares
Allocation by class
COM$1.61B100.0%
Portfolio Concentration
Top 3$92.74M5.7%
4–10$188.59M11.7%
11–25$336.45M20.8%
Rest$996.90M61.7%
Top 3 weight
5.7%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 57.54M
Sole
Full voting authority
57.54M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
SIMPLY GOOD FOODS CO
SOLEShares834.40K
TypeSH
Market value$31.73M
1.97%
Sole
834.40K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares381.13K
TypeSH
Market value$31.29M
1.94%
Sole
381.13K
Shared
0.00
None
0.00
MACOM TECHNOLOGY SOLUTIONS
SOLEShares471.82K
TypeSH
Market value$29.72M
1.84%
Sole
471.82K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares136.90K
TypeSH
Market value$28.94M
1.79%
Sole
136.90K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares408.27K
TypeSH
Market value$28.83M
1.79%
Sole
408.27K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares441.79K
TypeSH
Market value$27.27M
1.69%
Sole
441.79K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares202.58K
TypeSH
Market value$26.81M
1.66%
Sole
202.58K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
SOLEShares965.94K
TypeSH
Market value$26.27M
1.63%
Sole
965.94K
Shared
0.00
None
0.00
CACTUS INC
SOLEShares507.82K
TypeSH
Market value$25.52M
1.58%
Sole
507.82K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares316.57K
TypeSH
Market value$24.95M
1.54%
Sole
316.57K
Shared
0.00
None
0.00
NATIONAL VISION HOLDINGS
SOLEShares636.74K
TypeSH
Market value$24.68M
1.53%
Sole
636.74K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares655.01K
TypeSH
Market value$24.20M
1.50%
Sole
655.01K
Shared
0.00
None
0.00
MODEL N INC
SOLEShares592.16K
TypeSH
Market value$24.02M
1.49%
Sole
592.16K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC
SOLEShares415.86K
TypeSH
Market value$23.26M
1.44%
Sole
415.86K
Shared
0.00
None
0.00
PACIFIC PREMIER BANCORP
SOLEShares733.59K
TypeSH
Market value$23.15M
1.43%
Sole
733.59K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares600.74K
TypeSH
Market value$23.05M
1.43%
Sole
600.74K
Shared
0.00
None
0.00
EVERI HOLDINGS INC
SOLEShares1.60M
TypeSH
Market value$23.00M
1.42%
Sole
1.60M
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares327.94K
TypeSH
Market value$22.90M
1.42%
Sole
327.94K
Shared
0.00
None
0.00
BRP GROUP INC
SOLEShares872.43K
TypeSH
Market value$21.93M
1.36%
Sole
872.43K
Shared
0.00
None
0.00
TREACE MEDICAL CONCEPTS INC
SOLEShares945.97K
TypeSH
Market value$21.75M
1.35%
Sole
945.97K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares215.93K
TypeSH
Market value$21.40M
1.33%
Sole
215.93K
Shared
0.00
None
0.00
TRINET GROUP IN
SOLEShares314.40K
TypeSH
Market value$21.32M
1.32%
Sole
314.40K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares401.49K
TypeSH
Market value$21.19M
1.31%
Sole
401.49K
Shared
0.00
None
0.00
PROFRAC HOLDING CORP
SOLEShares812.24K
TypeSH
Market value$20.47M
1.27%
Sole
812.24K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS
SOLEShares653.40K
TypeSH
Market value$20.14M
1.25%
Sole
653.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLY GOOD FOODS COSOLE | COM | 834.40K | SH | $31.73M 1.97% | 834.40K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 381.13K | SH | $31.29M 1.94% | 381.13K | 0.00 | 0.00 |
MACOM TECHNOLOGY SOLUTIONSSOLE | COM | 471.82K | SH | $29.72M 1.84% | 471.82K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 136.90K | SH | $28.94M 1.79% | 136.90K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 408.27K | SH | $28.83M 1.79% | 408.27K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 441.79K | SH | $27.27M 1.69% | 441.79K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 202.58K | SH | $26.81M 1.66% | 202.58K | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 965.94K | SH | $26.27M 1.63% | 965.94K | 0.00 | 0.00 |
CACTUS INCSOLE | COM | 507.82K | SH | $25.52M 1.58% | 507.82K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | COM | 316.57K | SH | $24.95M 1.54% | 316.57K | 0.00 | 0.00 |
NATIONAL VISION HOLDINGSSOLE | COM | 636.74K | SH | $24.68M 1.53% | 636.74K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 655.01K | SH | $24.20M 1.50% | 655.01K | 0.00 | 0.00 |
MODEL N INCSOLE | COM | 592.16K | SH | $24.02M 1.49% | 592.16K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | COM | 415.86K | SH | $23.26M 1.44% | 415.86K | 0.00 | 0.00 |
PACIFIC PREMIER BANCORPSOLE | COM | 733.59K | SH | $23.15M 1.43% | 733.59K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 600.74K | SH | $23.05M 1.43% | 600.74K | 0.00 | 0.00 |
EVERI HOLDINGS INCSOLE | COM | 1.60M | SH | $23.00M 1.42% | 1.60M | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 327.94K | SH | $22.90M 1.42% | 327.94K | 0.00 | 0.00 |
BRP GROUP INCSOLE | COM | 872.43K | SH | $21.93M 1.36% | 872.43K | 0.00 | 0.00 |
TREACE MEDICAL CONCEPTS INCSOLE | COM | 945.97K | SH | $21.75M 1.35% | 945.97K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 215.93K | SH | $21.40M 1.33% | 215.93K | 0.00 | 0.00 |
TRINET GROUP INSOLE | COM | 314.40K | SH | $21.32M 1.32% | 314.40K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 401.49K | SH | $21.19M 1.31% | 401.49K | 0.00 | 0.00 |
PROFRAC HOLDING CORPSOLE | COM | 812.24K | SH | $20.47M 1.27% | 812.24K | 0.00 | 0.00 |
NORTHERN OIL AND GASSOLE | COM | 653.40K | SH | $20.14M 1.25% | 653.40K | 0.00 | 0.00 |
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