Filed: 5/8/2024ACC: 0001104659-24-058494
📋 What this filing means
EMERALD MUTUAL FUND ADVISERS TRUST filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$1.92B
Total AUM (reported)
53.79M
Total Shares
Allocation by class
COM$1.92B100.0%
Portfolio Concentration
Top 3$167.06M8.7%
4–10$231.60M12.1%
11–25$385.85M20.1%
Rest$1.14B59.1%
Top 3 weight
8.7%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 53.79M
Sole
Full voting authority
53.79M
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
SUPER MICRO COMPUTER INC
SOLEShares69.66K
TypeSH
Market value$70.36M
3.66%
Sole
69.66K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares452.83K
TypeSH
Market value$52.46M
2.73%
Sole
452.83K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares657.36K
TypeSH
Market value$44.24M
2.30%
Sole
657.36K
Shared
0.00
None
0.00
VARONIS SYSTEMS INC
SOLEShares787.49K
TypeSH
Market value$37.15M
1.93%
Sole
787.49K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares483.60K
TypeSH
Market value$34.54M
1.80%
Sole
483.60K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares202.47K
TypeSH
Market value$33.35M
1.74%
Sole
202.47K
Shared
0.00
None
0.00
TENABLE HOLDING
SOLEShares667.12K
TypeSH
Market value$32.98M
1.72%
Sole
667.12K
Shared
0.00
None
0.00
PALOMAR HOLDINGS INC
SOLEShares375.49K
TypeSH
Market value$31.48M
1.64%
Sole
375.49K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares254.27K
TypeSH
Market value$31.47M
1.64%
Sole
254.27K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares414.51K
TypeSH
Market value$30.65M
1.60%
Sole
414.51K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares543.98K
TypeSH
Market value$30.43M
1.58%
Sole
543.98K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares315.82K
TypeSH
Market value$29.96M
1.56%
Sole
315.82K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE
SOLEShares747.91K
TypeSH
Market value$27.98M
1.46%
Sole
747.91K
Shared
0.00
None
0.00
TRINET GROUP IN
SOLEShares205.33K
TypeSH
Market value$27.20M
1.42%
Sole
205.33K
Shared
0.00
None
0.00
ALLEGHENY TECHNOLOGIES INC
SOLEShares525.30K
TypeSH
Market value$26.88M
1.40%
Sole
525.30K
Shared
0.00
None
0.00
KRATOS DEFENSE AND SECURITY
SOLEShares1.43M
TypeSH
Market value$26.34M
1.37%
Sole
1.43M
Shared
0.00
None
0.00
Q2 HOLDINGS INC
SOLEShares494.49K
TypeSH
Market value$25.99M
1.35%
Sole
494.49K
Shared
0.00
None
0.00
RADNET INC
SOLEShares528.54K
TypeSH
Market value$25.72M
1.34%
Sole
528.54K
Shared
0.00
None
0.00
NEOGENOMICS INC
SOLEShares1.56M
TypeSH
Market value$24.49M
1.28%
Sole
1.56M
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares715.92K
TypeSH
Market value$24.11M
1.26%
Sole
715.92K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares155.87K
TypeSH
Market value$23.89M
1.24%
Sole
155.87K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDINGS
SOLEShares1.11M
TypeSH
Market value$23.61M
1.23%
Sole
1.11M
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares307.14K
TypeSH
Market value$23.27M
1.21%
Sole
307.14K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares1.25M
TypeSH
Market value$23.12M
1.20%
Sole
1.25M
Shared
0.00
None
0.00
MONTROSE ENVIRONMENTAL GROUP
SOLEShares583.96K
TypeSH
Market value$22.87M
1.19%
Sole
583.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCSOLE | COM | 69.66K | SH | $70.36M 3.66% | 69.66K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 452.83K | SH | $52.46M 2.73% | 452.83K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | COM | 657.36K | SH | $44.24M 2.30% | 657.36K | 0.00 | 0.00 |
VARONIS SYSTEMS INCSOLE | COM | 787.49K | SH | $37.15M 1.93% | 787.49K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 483.60K | SH | $34.54M 1.80% | 483.60K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 202.47K | SH | $33.35M 1.74% | 202.47K | 0.00 | 0.00 |
TENABLE HOLDINGSOLE | COM | 667.12K | SH | $32.98M 1.72% | 667.12K | 0.00 | 0.00 |
PALOMAR HOLDINGS INCSOLE | COM | 375.49K | SH | $31.48M 1.64% | 375.49K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 254.27K | SH | $31.47M 1.64% | 254.27K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 414.51K | SH | $30.65M 1.60% | 414.51K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | COM | 543.98K | SH | $30.43M 1.58% | 543.98K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 315.82K | SH | $29.96M 1.56% | 315.82K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCESOLE | COM | 747.91K | SH | $27.98M 1.46% | 747.91K | 0.00 | 0.00 |
TRINET GROUP INSOLE | COM | 205.33K | SH | $27.20M 1.42% | 205.33K | 0.00 | 0.00 |
ALLEGHENY TECHNOLOGIES INCSOLE | COM | 525.30K | SH | $26.88M 1.40% | 525.30K | 0.00 | 0.00 |
KRATOS DEFENSE AND SECURITYSOLE | COM | 1.43M | SH | $26.34M 1.37% | 1.43M | 0.00 | 0.00 |
Q2 HOLDINGS INCSOLE | COM | 494.49K | SH | $25.99M 1.35% | 494.49K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 528.54K | SH | $25.72M 1.34% | 528.54K | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | COM | 1.56M | SH | $24.49M 1.28% | 1.56M | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 715.92K | SH | $24.11M 1.26% | 715.92K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 155.87K | SH | $23.89M 1.24% | 155.87K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDINGSSOLE | COM | 1.11M | SH | $23.61M 1.23% | 1.11M | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 307.14K | SH | $23.27M 1.21% | 307.14K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 1.25M | SH | $23.12M 1.20% | 1.25M | 0.00 | 0.00 |
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 583.96K | SH | $22.87M 1.19% | 583.96K | 0.00 | 0.00 |
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