Filed: 5/4/2023ACC: 0001104659-23-055871
📋 What this filing means
EMERALD MUTUAL FUND ADVISERS TRUST filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$1.69B
Total AUM (reported)
59.48M
Total Shares
Allocation by class
COM$1.69B100.0%
Portfolio Concentration
Top 3$104.67M6.2%
4–10$200.65M11.9%
11–25$336.15M19.9%
Rest$1.05B62.1%
Top 3 weight
6.2%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 59.48M
Sole
Full voting authority
59.48M
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
CHURCHILL DOWNS INC
SOLEShares136.52K
TypeSH
Market value$35.09M
2.07%
Sole
136.52K
Shared
0.00
None
0.00
LANTHEUS HOLDINGS INC
SOLEShares422.42K
TypeSH
Market value$34.87M
2.06%
Sole
422.42K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares325.66K
TypeSH
Market value$34.70M
2.05%
Sole
325.66K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC
SOLEShares441.27K
TypeSH
Market value$33.45M
1.98%
Sole
441.27K
Shared
0.00
None
0.00
SIMPLY GOOD FOODS CO
SOLEShares839.96K
TypeSH
Market value$33.41M
1.97%
Sole
839.96K
Shared
0.00
None
0.00
TREACE MEDICAL CONCEPTS INC
SOLEShares1.12M
TypeSH
Market value$28.23M
1.67%
Sole
1.12M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares418.75K
TypeSH
Market value$27.72M
1.64%
Sole
418.75K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares353.37K
TypeSH
Market value$26.76M
1.58%
Sole
353.37K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares332.16K
TypeSH
Market value$25.80M
1.52%
Sole
332.16K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares564.97K
TypeSH
Market value$25.29M
1.49%
Sole
564.97K
Shared
0.00
None
0.00
TENABLE HOLDING
SOLEShares521.57K
TypeSH
Market value$24.78M
1.46%
Sole
521.57K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares273.51K
TypeSH
Market value$23.96M
1.42%
Sole
273.51K
Shared
0.00
None
0.00
NEOGENOMICS INC
SOLEShares1.37M
TypeSH
Market value$23.93M
1.41%
Sole
1.37M
Shared
0.00
None
0.00
REATA PHARMACEUTICALS INC
SOLEShares255.02K
TypeSH
Market value$23.19M
1.37%
Sole
255.02K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares232.39K
TypeSH
Market value$23.17M
1.37%
Sole
232.39K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares789.59K
TypeSH
Market value$23.17M
1.37%
Sole
789.59K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares1.21M
TypeSH
Market value$22.72M
1.34%
Sole
1.21M
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares307.10K
TypeSH
Market value$22.71M
1.34%
Sole
307.10K
Shared
0.00
None
0.00
EVERI HOLDINGS INC
SOLEShares1.31M
TypeSH
Market value$22.43M
1.33%
Sole
1.31M
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares211.27K
TypeSH
Market value$21.97M
1.30%
Sole
211.27K
Shared
0.00
None
0.00
MACOM TECHNOLOGY SOLUTIONS
SOLEShares305.17K
TypeSH
Market value$21.62M
1.28%
Sole
305.17K
Shared
0.00
None
0.00
MODEL N INC
SOLEShares640.91K
TypeSH
Market value$21.45M
1.27%
Sole
640.91K
Shared
0.00
None
0.00
BRP GROUP INC
SOLEShares821.09K
TypeSH
Market value$20.90M
1.23%
Sole
821.09K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares522.72K
TypeSH
Market value$20.09M
1.19%
Sole
522.72K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS
SOLEShares661.08K
TypeSH
Market value$20.06M
1.19%
Sole
661.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL DOWNS INCSOLE | COM | 136.52K | SH | $35.09M 2.07% | 136.52K | 0.00 | 0.00 |
LANTHEUS HOLDINGS INCSOLE | COM | 422.42K | SH | $34.87M 2.06% | 422.42K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 325.66K | SH | $34.70M 2.05% | 325.66K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | COM | 441.27K | SH | $33.45M 1.98% | 441.27K | 0.00 | 0.00 |
SIMPLY GOOD FOODS COSOLE | COM | 839.96K | SH | $33.41M 1.97% | 839.96K | 0.00 | 0.00 |
TREACE MEDICAL CONCEPTS INCSOLE | COM | 1.12M | SH | $28.23M 1.67% | 1.12M | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 418.75K | SH | $27.72M 1.64% | 418.75K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 353.37K | SH | $26.76M 1.58% | 353.37K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | COM | 332.16K | SH | $25.80M 1.52% | 332.16K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 564.97K | SH | $25.29M 1.49% | 564.97K | 0.00 | 0.00 |
TENABLE HOLDINGSOLE | COM | 521.57K | SH | $24.78M 1.46% | 521.57K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 273.51K | SH | $23.96M 1.42% | 273.51K | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | COM | 1.37M | SH | $23.93M 1.41% | 1.37M | 0.00 | 0.00 |
REATA PHARMACEUTICALS INCSOLE | COM | 255.02K | SH | $23.19M 1.37% | 255.02K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 232.39K | SH | $23.17M 1.37% | 232.39K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 789.59K | SH | $23.17M 1.37% | 789.59K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 1.21M | SH | $22.72M 1.34% | 1.21M | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 307.10K | SH | $22.71M 1.34% | 307.10K | 0.00 | 0.00 |
EVERI HOLDINGS INCSOLE | COM | 1.31M | SH | $22.43M 1.33% | 1.31M | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 211.27K | SH | $21.97M 1.30% | 211.27K | 0.00 | 0.00 |
MACOM TECHNOLOGY SOLUTIONSSOLE | COM | 305.17K | SH | $21.62M 1.28% | 305.17K | 0.00 | 0.00 |
MODEL N INCSOLE | COM | 640.91K | SH | $21.45M 1.27% | 640.91K | 0.00 | 0.00 |
BRP GROUP INCSOLE | COM | 821.09K | SH | $20.90M 1.23% | 821.09K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 522.72K | SH | $20.09M 1.19% | 522.72K | 0.00 | 0.00 |
NORTHERN OIL AND GASSOLE | COM | 661.08K | SH | $20.06M 1.19% | 661.08K | 0.00 | 0.00 |
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