Filed: 10/29/2024ACC: 0001104659-24-112229
📋 What this filing means
EMERALD MUTUAL FUND ADVISERS TRUST filed this quarterly 13F‑HR report disclosing 225 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.
225
Positions
$1.92B
Total AUM (reported)
48.54M
Total Shares
Allocation by class
COM$1.92B100.0%
Portfolio Concentration
Top 3$156.76M8.1%
4–10$249.55M13.0%
11–25$414.01M21.5%
Rest$1.10B57.4%
Top 3 weight
8.1%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 48.54M
Sole
Full voting authority
48.54M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
FTAI AVIATION LTD
SOLEShares453.87K
TypeSH
Market value$60.32M
3.13%
Sole
453.87K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares373.63K
TypeSH
Market value$51.10M
2.66%
Sole
373.63K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares284.13K
TypeSH
Market value$45.34M
2.36%
Sole
284.13K
Shared
0.00
None
0.00
VARONIS SYSTEMS INC
SOLEShares673.64K
TypeSH
Market value$38.06M
1.98%
Sole
673.64K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDINGS
SOLEShares1.18M
TypeSH
Market value$36.46M
1.89%
Sole
1.18M
Shared
0.00
None
0.00
Q2 HOLDINGS INC
SOLEShares455.82K
TypeSH
Market value$36.36M
1.89%
Sole
455.82K
Shared
0.00
None
0.00
INSMED INC
SOLEShares487.66K
TypeSH
Market value$35.60M
1.85%
Sole
487.66K
Shared
0.00
None
0.00
RADNET INC
SOLEShares508.52K
TypeSH
Market value$35.29M
1.83%
Sole
508.52K
Shared
0.00
None
0.00
PALOMAR HOLDINGS INC
SOLEShares368.78K
TypeSH
Market value$34.91M
1.81%
Sole
368.78K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares163.94K
TypeSH
Market value$32.87M
1.71%
Sole
163.94K
Shared
0.00
None
0.00
BALDWIN INSURANCE GROUP INC
SOLEShares653.63K
TypeSH
Market value$32.55M
1.69%
Sole
653.63K
Shared
0.00
None
0.00
KRATOS DEFENSE AND SECURITY
SOLEShares1.39M
TypeSH
Market value$32.34M
1.68%
Sole
1.39M
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares143.22K
TypeSH
Market value$31.01M
1.61%
Sole
143.22K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE
SOLEShares726.40K
TypeSH
Market value$29.59M
1.54%
Sole
726.40K
Shared
0.00
None
0.00
ALLEGHENY TECHNOLOGIES INC
SOLEShares436.62K
TypeSH
Market value$29.21M
1.52%
Sole
436.62K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares528.11K
TypeSH
Market value$27.75M
1.44%
Sole
528.11K
Shared
0.00
None
0.00
MODINE MANUFACTURING CO
SOLEShares204.40K
TypeSH
Market value$27.14M
1.41%
Sole
204.40K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares288.54K
TypeSH
Market value$26.69M
1.39%
Sole
288.54K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares422.46K
TypeSH
Market value$26.56M
1.38%
Sole
422.46K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC
SOLEShares295.66K
TypeSH
Market value$26.20M
1.36%
Sole
295.66K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares662.29K
TypeSH
Market value$25.59M
1.33%
Sole
662.29K
Shared
0.00
None
0.00
TENABLE HOLDING
SOLEShares626.54K
TypeSH
Market value$25.39M
1.32%
Sole
626.54K
Shared
0.00
None
0.00
LOUISIANA-PACIFIC CORPORATION
SOLEShares230.64K
TypeSH
Market value$24.78M
1.29%
Sole
230.64K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares360.87K
TypeSH
Market value$24.72M
1.28%
Sole
360.87K
Shared
0.00
None
0.00
INTRA CELLULAR THERAPIES
SOLEShares334.67K
TypeSH
Market value$24.49M
1.27%
Sole
334.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | COM | 453.87K | SH | $60.32M 3.13% | 453.87K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 373.63K | SH | $51.10M 2.66% | 373.63K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 284.13K | SH | $45.34M 2.36% | 284.13K | 0.00 | 0.00 |
VARONIS SYSTEMS INCSOLE | COM | 673.64K | SH | $38.06M 1.98% | 673.64K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDINGSSOLE | COM | 1.18M | SH | $36.46M 1.89% | 1.18M | 0.00 | 0.00 |
Q2 HOLDINGS INCSOLE | COM | 455.82K | SH | $36.36M 1.89% | 455.82K | 0.00 | 0.00 |
INSMED INCSOLE | COM | 487.66K | SH | $35.60M 1.85% | 487.66K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 508.52K | SH | $35.29M 1.83% | 508.52K | 0.00 | 0.00 |
PALOMAR HOLDINGS INCSOLE | COM | 368.78K | SH | $34.91M 1.81% | 368.78K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 163.94K | SH | $32.87M 1.71% | 163.94K | 0.00 | 0.00 |
BALDWIN INSURANCE GROUP INCSOLE | COM | 653.63K | SH | $32.55M 1.69% | 653.63K | 0.00 | 0.00 |
KRATOS DEFENSE AND SECURITYSOLE | COM | 1.39M | SH | $32.34M 1.68% | 1.39M | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 143.22K | SH | $31.01M 1.61% | 143.22K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCESOLE | COM | 726.40K | SH | $29.59M 1.54% | 726.40K | 0.00 | 0.00 |
ALLEGHENY TECHNOLOGIES INCSOLE | COM | 436.62K | SH | $29.21M 1.52% | 436.62K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | COM | 528.11K | SH | $27.75M 1.44% | 528.11K | 0.00 | 0.00 |
MODINE MANUFACTURING COSOLE | COM | 204.40K | SH | $27.14M 1.41% | 204.40K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 288.54K | SH | $26.69M 1.39% | 288.54K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 422.46K | SH | $26.56M 1.38% | 422.46K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | COM | 295.66K | SH | $26.20M 1.36% | 295.66K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 662.29K | SH | $25.59M 1.33% | 662.29K | 0.00 | 0.00 |
TENABLE HOLDINGSOLE | COM | 626.54K | SH | $25.39M 1.32% | 626.54K | 0.00 | 0.00 |
LOUISIANA-PACIFIC CORPORATIONSOLE | COM | 230.64K | SH | $24.78M 1.29% | 230.64K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 360.87K | SH | $24.72M 1.28% | 360.87K | 0.00 | 0.00 |
INTRA CELLULAR THERAPIESSOLE | COM | 334.67K | SH | $24.49M 1.27% | 334.67K | 0.00 | 0.00 |
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