Filed: 10/27/2023ACC: 0001104659-23-111807
📋 What this filing means
EMERALD MUTUAL FUND ADVISERS TRUST filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$1.66B
Total AUM (reported)
63.74M
Total Shares
Allocation by class
COM$1.66B100.0%
Portfolio Concentration
Top 3$102.74M6.2%
4–10$198.74M12.0%
11–25$321.50M19.4%
Rest$1.03B62.4%
Top 3 weight
6.2%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 63.74M
Sole
Full voting authority
63.74M
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)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
CARPENTER TECHNOLOGY CORP
SOLEShares564.97K
TypeSH
Market value$37.97M
2.29%
Sole
564.97K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares193.38K
TypeSH
Market value$32.70M
1.97%
Sole
193.38K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares116.91K
TypeSH
Market value$32.06M
1.93%
Sole
116.91K
Shared
0.00
None
0.00
SIMPLY GOOD FOODS CO
SOLEShares889.84K
TypeSH
Market value$30.72M
1.85%
Sole
889.84K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares262.06K
TypeSH
Market value$30.41M
1.84%
Sole
262.06K
Shared
0.00
None
0.00
TENABLE HOLDING
SOLEShares636.19K
TypeSH
Market value$28.50M
1.72%
Sole
636.19K
Shared
0.00
None
0.00
TRINET GROUP IN
SOLEShares240.41K
TypeSH
Market value$28.00M
1.69%
Sole
240.41K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares414.87K
TypeSH
Market value$27.33M
1.65%
Sole
414.87K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares1.30M
TypeSH
Market value$27.18M
1.64%
Sole
1.30M
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares503.13K
TypeSH
Market value$26.61M
1.61%
Sole
503.13K
Shared
0.00
None
0.00
VARONIS SYSTEMS INC
SOLEShares783.54K
TypeSH
Market value$23.93M
1.44%
Sole
783.54K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares671.65K
TypeSH
Market value$23.88M
1.44%
Sole
671.65K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares244.69K
TypeSH
Market value$23.55M
1.42%
Sole
244.69K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares464.32K
TypeSH
Market value$23.32M
1.41%
Sole
464.32K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares1.47M
TypeSH
Market value$23.27M
1.40%
Sole
1.47M
Shared
0.00
None
0.00
KRATOS DEFENSE AND SECURITY
SOLEShares1.48M
TypeSH
Market value$22.29M
1.35%
Sole
1.48M
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC
SOLEShares401.24K
TypeSH
Market value$22.22M
1.34%
Sole
401.24K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares306.96K
TypeSH
Market value$21.19M
1.28%
Sole
306.96K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares188.25K
TypeSH
Market value$21.00M
1.27%
Sole
188.25K
Shared
0.00
None
0.00
CACTUS INC
SOLEShares416.72K
TypeSH
Market value$20.92M
1.26%
Sole
416.72K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares356.75K
TypeSH
Market value$19.53M
1.18%
Sole
356.75K
Shared
0.00
None
0.00
AAR CORPORATION
SOLEShares325.45K
TypeSH
Market value$19.37M
1.17%
Sole
325.45K
Shared
0.00
None
0.00
NEOGENOMICS INC
SOLEShares1.56M
TypeSH
Market value$19.16M
1.16%
Sole
1.56M
Shared
0.00
None
0.00
PALOMAR HOLDINGS INC
SOLEShares374.95K
TypeSH
Market value$19.03M
1.15%
Sole
374.95K
Shared
0.00
None
0.00
MACOM TECHNOLOGY SOLUTIONS
SOLEShares231.15K
TypeSH
Market value$18.86M
1.14%
Sole
231.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORPSOLE | COM | 564.97K | SH | $37.97M 2.29% | 564.97K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 193.38K | SH | $32.70M 1.97% | 193.38K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 116.91K | SH | $32.06M 1.93% | 116.91K | 0.00 | 0.00 |
SIMPLY GOOD FOODS COSOLE | COM | 889.84K | SH | $30.72M 1.85% | 889.84K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 262.06K | SH | $30.41M 1.84% | 262.06K | 0.00 | 0.00 |
TENABLE HOLDINGSOLE | COM | 636.19K | SH | $28.50M 1.72% | 636.19K | 0.00 | 0.00 |
TRINET GROUP INSOLE | COM | 240.41K | SH | $28.00M 1.69% | 240.41K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 414.87K | SH | $27.33M 1.65% | 414.87K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 1.30M | SH | $27.18M 1.64% | 1.30M | 0.00 | 0.00 |
LIVANOVA PLCSOLE | COM | 503.13K | SH | $26.61M 1.61% | 503.13K | 0.00 | 0.00 |
VARONIS SYSTEMS INCSOLE | COM | 783.54K | SH | $23.93M 1.44% | 783.54K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | COM | 671.65K | SH | $23.88M 1.44% | 671.65K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 244.69K | SH | $23.55M 1.42% | 244.69K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 464.32K | SH | $23.32M 1.41% | 464.32K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 1.47M | SH | $23.27M 1.40% | 1.47M | 0.00 | 0.00 |
KRATOS DEFENSE AND SECURITYSOLE | COM | 1.48M | SH | $22.29M 1.35% | 1.48M | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | COM | 401.24K | SH | $22.22M 1.34% | 401.24K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 306.96K | SH | $21.19M 1.28% | 306.96K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 188.25K | SH | $21.00M 1.27% | 188.25K | 0.00 | 0.00 |
CACTUS INCSOLE | COM | 416.72K | SH | $20.92M 1.26% | 416.72K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 356.75K | SH | $19.53M 1.18% | 356.75K | 0.00 | 0.00 |
AAR CORPORATIONSOLE | COM | 325.45K | SH | $19.37M 1.17% | 325.45K | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | COM | 1.56M | SH | $19.16M 1.16% | 1.56M | 0.00 | 0.00 |
PALOMAR HOLDINGS INCSOLE | COM | 374.95K | SH | $19.03M 1.15% | 374.95K | 0.00 | 0.00 |
MACOM TECHNOLOGY SOLUTIONSSOLE | COM | 231.15K | SH | $18.86M 1.14% | 231.15K | 0.00 | 0.00 |
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