Filed: 8/6/2024ACC: 0001104659-24-086277
📋 What this filing means
EMERALD MUTUAL FUND ADVISERS TRUST filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.91B
Total AUM (reported)
52.12M
Total Shares
Allocation by class
COM$1.91B100.0%
Portfolio Concentration
Top 3$173.08M9.1%
4–10$237.22M12.4%
11–25$417.30M21.9%
Rest$1.08B56.6%
Top 3 weight
9.1%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 52.12M
Sole
Full voting authority
52.12M
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
FTAI AVIATION LTD
SOLEShares657.36K
TypeSH
Market value$67.86M
3.56%
Sole
657.36K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares452.76K
TypeSH
Market value$58.58M
3.07%
Sole
452.76K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares425.57K
TypeSH
Market value$46.63M
2.44%
Sole
425.57K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDINGS
SOLEShares1.22M
TypeSH
Market value$39.04M
2.05%
Sole
1.22M
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares249.06K
TypeSH
Market value$37.51M
1.97%
Sole
249.06K
Shared
0.00
None
0.00
VARONIS SYSTEMS INC
SOLEShares749.86K
TypeSH
Market value$35.97M
1.88%
Sole
749.86K
Shared
0.00
None
0.00
INSMED INC
SOLEShares493.85K
TypeSH
Market value$33.09M
1.73%
Sole
493.85K
Shared
0.00
None
0.00
RADNET INC
SOLEShares528.54K
TypeSH
Market value$31.14M
1.63%
Sole
528.54K
Shared
0.00
None
0.00
PALOMAR HOLDINGS INC
SOLEShares375.42K
TypeSH
Market value$30.47M
1.60%
Sole
375.42K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares278.33K
TypeSH
Market value$30.00M
1.57%
Sole
278.33K
Shared
0.00
None
0.00
Q2 HOLDINGS INC
SOLEShares494.49K
TypeSH
Market value$29.83M
1.56%
Sole
494.49K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares543.98K
TypeSH
Market value$29.82M
1.56%
Sole
543.98K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares202.43K
TypeSH
Market value$29.22M
1.53%
Sole
202.43K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares158.97K
TypeSH
Market value$28.96M
1.52%
Sole
158.97K
Shared
0.00
None
0.00
AAR CORPORATION
SOLEShares396.57K
TypeSH
Market value$28.83M
1.51%
Sole
396.57K
Shared
0.00
None
0.00
TENABLE HOLDING
SOLEShares661.54K
TypeSH
Market value$28.83M
1.51%
Sole
661.54K
Shared
0.00
None
0.00
KRATOS DEFENSE AND SECURITY
SOLEShares1.43M
TypeSH
Market value$28.64M
1.50%
Sole
1.43M
Shared
0.00
None
0.00
ALLEGHENY TECHNOLOGIES INC
SOLEShares510.14K
TypeSH
Market value$28.29M
1.48%
Sole
510.14K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares464.84K
TypeSH
Market value$28.14M
1.47%
Sole
464.84K
Shared
0.00
None
0.00
MONTROSE ENVIRONMENTAL GROUP
SOLEShares599.57K
TypeSH
Market value$26.72M
1.40%
Sole
599.57K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares307.49K
TypeSH
Market value$26.43M
1.38%
Sole
307.49K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE
SOLEShares728.36K
TypeSH
Market value$26.35M
1.38%
Sole
728.36K
Shared
0.00
None
0.00
BALDWIN INSURANCE GROUP INC
SOLEShares735.42K
TypeSH
Market value$26.09M
1.37%
Sole
735.42K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares715.92K
TypeSH
Market value$26.05M
1.36%
Sole
715.92K
Shared
0.00
None
0.00
MACOM TECHNOLOGY SOLUTIONS
SOLEShares225.37K
TypeSH
Market value$25.12M
1.32%
Sole
225.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | COM | 657.36K | SH | $67.86M 3.56% | 657.36K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 452.76K | SH | $58.58M 3.07% | 452.76K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 425.57K | SH | $46.63M 2.44% | 425.57K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDINGSSOLE | COM | 1.22M | SH | $39.04M 2.05% | 1.22M | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 249.06K | SH | $37.51M 1.97% | 249.06K | 0.00 | 0.00 |
VARONIS SYSTEMS INCSOLE | COM | 749.86K | SH | $35.97M 1.88% | 749.86K | 0.00 | 0.00 |
INSMED INCSOLE | COM | 493.85K | SH | $33.09M 1.73% | 493.85K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 528.54K | SH | $31.14M 1.63% | 528.54K | 0.00 | 0.00 |
PALOMAR HOLDINGS INCSOLE | COM | 375.42K | SH | $30.47M 1.60% | 375.42K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 278.33K | SH | $30.00M 1.57% | 278.33K | 0.00 | 0.00 |
Q2 HOLDINGS INCSOLE | COM | 494.49K | SH | $29.83M 1.56% | 494.49K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | COM | 543.98K | SH | $29.82M 1.56% | 543.98K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 202.43K | SH | $29.22M 1.53% | 202.43K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 158.97K | SH | $28.96M 1.52% | 158.97K | 0.00 | 0.00 |
AAR CORPORATIONSOLE | COM | 396.57K | SH | $28.83M 1.51% | 396.57K | 0.00 | 0.00 |
TENABLE HOLDINGSOLE | COM | 661.54K | SH | $28.83M 1.51% | 661.54K | 0.00 | 0.00 |
KRATOS DEFENSE AND SECURITYSOLE | COM | 1.43M | SH | $28.64M 1.50% | 1.43M | 0.00 | 0.00 |
ALLEGHENY TECHNOLOGIES INCSOLE | COM | 510.14K | SH | $28.29M 1.48% | 510.14K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 464.84K | SH | $28.14M 1.47% | 464.84K | 0.00 | 0.00 |
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 599.57K | SH | $26.72M 1.40% | 599.57K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 307.49K | SH | $26.43M 1.38% | 307.49K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCESOLE | COM | 728.36K | SH | $26.35M 1.38% | 728.36K | 0.00 | 0.00 |
BALDWIN INSURANCE GROUP INCSOLE | COM | 735.42K | SH | $26.09M 1.37% | 735.42K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 715.92K | SH | $26.05M 1.36% | 715.92K | 0.00 | 0.00 |
MACOM TECHNOLOGY SOLUTIONSSOLE | COM | 225.37K | SH | $25.12M 1.32% | 225.37K | 0.00 | 0.00 |
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