Filed: 8/10/2023ACC: 0001104659-23-089635
📋 What this filing means
EMERALD MUTUAL FUND ADVISERS TRUST filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$1.84B
Total AUM (reported)
64.25M
Total Shares
Allocation by class
COM$1.84B100.0%
Portfolio Concentration
Top 3$110.26M6.0%
4–10$205.45M11.1%
11–25$352.89M19.1%
Rest$1.18B63.7%
Top 3 weight
6.0%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 64.25M
Sole
Full voting authority
64.25M
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)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
SUPER MICRO COMPUTER INC
SOLEShares168.51K
TypeSH
Market value$42.00M
2.28%
Sole
168.51K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares262.63K
TypeSH
Market value$36.55M
1.98%
Sole
262.63K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares564.97K
TypeSH
Market value$31.71M
1.72%
Sole
564.97K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares1.29M
TypeSH
Market value$30.92M
1.68%
Sole
1.29M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares193.41K
TypeSH
Market value$30.90M
1.68%
Sole
193.41K
Shared
0.00
None
0.00
SIMPLY GOOD FOODS CO
SOLEShares840.56K
TypeSH
Market value$30.76M
1.67%
Sole
840.56K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares354.46K
TypeSH
Market value$29.77M
1.61%
Sole
354.46K
Shared
0.00
None
0.00
TREACE MEDICAL CONCEPTS INC
SOLEShares1.12M
TypeSH
Market value$28.67M
1.55%
Sole
1.12M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares414.90K
TypeSH
Market value$27.30M
1.48%
Sole
414.90K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC
SOLEShares399.39K
TypeSH
Market value$27.12M
1.47%
Sole
399.39K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares413.33K
TypeSH
Market value$26.12M
1.42%
Sole
413.33K
Shared
0.00
None
0.00
REATA PHARMACEUTICALS INC
SOLEShares255.39K
TypeSH
Market value$26.04M
1.41%
Sole
255.39K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares307K
TypeSH
Market value$25.68M
1.39%
Sole
307K
Shared
0.00
None
0.00
TENABLE HOLDING
SOLEShares584.63K
TypeSH
Market value$25.46M
1.38%
Sole
584.63K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares225.53K
TypeSH
Market value$24.98M
1.35%
Sole
225.53K
Shared
0.00
None
0.00
MODEL N INC
SOLEShares671.01K
TypeSH
Market value$23.73M
1.29%
Sole
671.01K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS
SOLEShares682.45K
TypeSH
Market value$23.42M
1.27%
Sole
682.45K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares584.46K
TypeSH
Market value$22.99M
1.25%
Sole
584.46K
Shared
0.00
None
0.00
TRINET GROUP IN
SOLEShares240.41K
TypeSH
Market value$22.83M
1.24%
Sole
240.41K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares435.70K
TypeSH
Market value$22.41M
1.22%
Sole
435.70K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares332.16K
TypeSH
Market value$22.40M
1.21%
Sole
332.16K
Shared
0.00
None
0.00
NEOGENOMICS INC
SOLEShares1.37M
TypeSH
Market value$22.09M
1.20%
Sole
1.37M
Shared
0.00
None
0.00
PALOMAR HOLDINGS INC
SOLEShares374.99K
TypeSH
Market value$21.76M
1.18%
Sole
374.99K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares232.39K
TypeSH
Market value$21.69M
1.18%
Sole
232.39K
Shared
0.00
None
0.00
KRATOS DEFENSE AND SECURITY
SOLEShares1.48M
TypeSH
Market value$21.28M
1.15%
Sole
1.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCSOLE | COM | 168.51K | SH | $42.00M 2.28% | 168.51K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 262.63K | SH | $36.55M 1.98% | 262.63K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 564.97K | SH | $31.71M 1.72% | 564.97K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 1.29M | SH | $30.92M 1.68% | 1.29M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 193.41K | SH | $30.90M 1.68% | 193.41K | 0.00 | 0.00 |
SIMPLY GOOD FOODS COSOLE | COM | 840.56K | SH | $30.76M 1.67% | 840.56K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 354.46K | SH | $29.77M 1.61% | 354.46K | 0.00 | 0.00 |
TREACE MEDICAL CONCEPTS INCSOLE | COM | 1.12M | SH | $28.67M 1.55% | 1.12M | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 414.90K | SH | $27.30M 1.48% | 414.90K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | COM | 399.39K | SH | $27.12M 1.47% | 399.39K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 413.33K | SH | $26.12M 1.42% | 413.33K | 0.00 | 0.00 |
REATA PHARMACEUTICALS INCSOLE | COM | 255.39K | SH | $26.04M 1.41% | 255.39K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 307K | SH | $25.68M 1.39% | 307K | 0.00 | 0.00 |
TENABLE HOLDINGSOLE | COM | 584.63K | SH | $25.46M 1.38% | 584.63K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 225.53K | SH | $24.98M 1.35% | 225.53K | 0.00 | 0.00 |
MODEL N INCSOLE | COM | 671.01K | SH | $23.73M 1.29% | 671.01K | 0.00 | 0.00 |
NORTHERN OIL AND GASSOLE | COM | 682.45K | SH | $23.42M 1.27% | 682.45K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 584.46K | SH | $22.99M 1.25% | 584.46K | 0.00 | 0.00 |
TRINET GROUP INSOLE | COM | 240.41K | SH | $22.83M 1.24% | 240.41K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | COM | 435.70K | SH | $22.41M 1.22% | 435.70K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | COM | 332.16K | SH | $22.40M 1.21% | 332.16K | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | COM | 1.37M | SH | $22.09M 1.20% | 1.37M | 0.00 | 0.00 |
PALOMAR HOLDINGS INCSOLE | COM | 374.99K | SH | $21.76M 1.18% | 374.99K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 232.39K | SH | $21.69M 1.18% | 232.39K | 0.00 | 0.00 |
KRATOS DEFENSE AND SECURITYSOLE | COM | 1.48M | SH | $21.28M 1.15% | 1.48M | 0.00 | 0.00 |
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