Filed: 2/5/2024ACC: 0001104659-24-010499
📋 What this filing means
EMERALD MUTUAL FUND ADVISERS TRUST filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$1.89B
Total AUM (reported)
59.59M
Total Shares
Allocation by class
COM$1.89B100.0%
Portfolio Concentration
Top 3$120.13M6.4%
4–10$241.29M12.8%
11–25$375.42M19.9%
Rest$1.15B61.0%
Top 3 weight
6.4%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 59.59M
Sole
Full voting authority
59.59M
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)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
ACADIA PHARMACEUTICALS INC
SOLEShares1.30M
TypeSH
Market value$40.85M
2.16%
Sole
1.30M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares564.97K
TypeSH
Market value$40.00M
2.12%
Sole
564.97K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares452.77K
TypeSH
Market value$39.28M
2.08%
Sole
452.77K
Shared
0.00
None
0.00
VARONIS SYSTEMS INC
SOLEShares783.54K
TypeSH
Market value$35.48M
1.88%
Sole
783.54K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares1.19M
TypeSH
Market value$35.23M
1.87%
Sole
1.19M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares260.41K
TypeSH
Market value$35.14M
1.86%
Sole
260.41K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares380.26K
TypeSH
Market value$35.08M
1.86%
Sole
380.26K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares123.06K
TypeSH
Market value$34.98M
1.85%
Sole
123.06K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares704.72K
TypeSH
Market value$32.70M
1.73%
Sole
704.72K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares414.09K
TypeSH
Market value$32.68M
1.73%
Sole
414.09K
Shared
0.00
None
0.00
TENABLE HOLDING
SOLEShares666.83K
TypeSH
Market value$30.71M
1.63%
Sole
666.83K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC
SOLEShares402.55K
TypeSH
Market value$29.93M
1.58%
Sole
402.55K
Shared
0.00
None
0.00
KRATOS DEFENSE AND SECURITY
SOLEShares1.47M
TypeSH
Market value$29.86M
1.58%
Sole
1.47M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares202.22K
TypeSH
Market value$27.57M
1.46%
Sole
202.22K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares240.22K
TypeSH
Market value$26.69M
1.41%
Sole
240.22K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE
SOLEShares747.91K
TypeSH
Market value$25.34M
1.34%
Sole
747.91K
Shared
0.00
None
0.00
NEOGENOMICS INC
SOLEShares1.56M
TypeSH
Market value$25.21M
1.33%
Sole
1.56M
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares188.25K
TypeSH
Market value$23.73M
1.26%
Sole
188.25K
Shared
0.00
None
0.00
TRINET GROUP IN
SOLEShares199.46K
TypeSH
Market value$23.72M
1.26%
Sole
199.46K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares307.20K
TypeSH
Market value$23.34M
1.24%
Sole
307.20K
Shared
0.00
None
0.00
INSMED INC
SOLEShares748.34K
TypeSH
Market value$23.19M
1.23%
Sole
748.34K
Shared
0.00
None
0.00
ALLEGHENY TECHNOLOGIES INC
SOLEShares487.44K
TypeSH
Market value$22.16M
1.17%
Sole
487.44K
Shared
0.00
None
0.00
MACOM TECHNOLOGY SOLUTIONS
SOLEShares230.08K
TypeSH
Market value$21.39M
1.13%
Sole
230.08K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares380.71K
TypeSH
Market value$21.37M
1.13%
Sole
380.71K
Shared
0.00
None
0.00
AAR CORPORATION
SOLEShares339.99K
TypeSH
Market value$21.22M
1.12%
Sole
339.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACADIA PHARMACEUTICALS INCSOLE | COM | 1.30M | SH | $40.85M 2.16% | 1.30M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 564.97K | SH | $40.00M 2.12% | 564.97K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 452.77K | SH | $39.28M 2.08% | 452.77K | 0.00 | 0.00 |
VARONIS SYSTEMS INCSOLE | COM | 783.54K | SH | $35.48M 1.88% | 783.54K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 1.19M | SH | $35.23M 1.87% | 1.19M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 260.41K | SH | $35.14M 1.86% | 260.41K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 380.26K | SH | $35.08M 1.86% | 380.26K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 123.06K | SH | $34.98M 1.85% | 123.06K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | COM | 704.72K | SH | $32.70M 1.73% | 704.72K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 414.09K | SH | $32.68M 1.73% | 414.09K | 0.00 | 0.00 |
TENABLE HOLDINGSOLE | COM | 666.83K | SH | $30.71M 1.63% | 666.83K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | COM | 402.55K | SH | $29.93M 1.58% | 402.55K | 0.00 | 0.00 |
KRATOS DEFENSE AND SECURITYSOLE | COM | 1.47M | SH | $29.86M 1.58% | 1.47M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 202.22K | SH | $27.57M 1.46% | 202.22K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 240.22K | SH | $26.69M 1.41% | 240.22K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCESOLE | COM | 747.91K | SH | $25.34M 1.34% | 747.91K | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | COM | 1.56M | SH | $25.21M 1.33% | 1.56M | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 188.25K | SH | $23.73M 1.26% | 188.25K | 0.00 | 0.00 |
TRINET GROUP INSOLE | COM | 199.46K | SH | $23.72M 1.26% | 199.46K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 307.20K | SH | $23.34M 1.24% | 307.20K | 0.00 | 0.00 |
INSMED INCSOLE | COM | 748.34K | SH | $23.19M 1.23% | 748.34K | 0.00 | 0.00 |
ALLEGHENY TECHNOLOGIES INCSOLE | COM | 487.44K | SH | $22.16M 1.17% | 487.44K | 0.00 | 0.00 |
MACOM TECHNOLOGY SOLUTIONSSOLE | COM | 230.08K | SH | $21.39M 1.13% | 230.08K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 380.71K | SH | $21.37M 1.13% | 380.71K | 0.00 | 0.00 |
AAR CORPORATIONSOLE | COM | 339.99K | SH | $21.22M 1.12% | 339.99K | 0.00 | 0.00 |
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