Emerald Mutual Fund Advisers Trust Top Holdings and 13F Report (2024)

About Emerald Mutual Fund Advisers Trust

Investment Activity

Emerald Mutual Fund Advisers Trust has $1.92 billion in total holdings as of September 30, 2024.
Emerald Mutual Fund Advisers Trust owns shares of 225 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 11.60% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Emerald Mutual Fund Advisers Trust has purchased 223 new stocks and bought additional shares in 45 stocks.
Emerald Mutual Fund Advisers Trust sold shares of 83 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

FTAI Aviation: $60,319,190
Freshpet: $51,101,785
Carpenter Technology: $45,340,668
Varonis Systems: $38,060,717
Credo Technology Group: $36,461,410

Largest New Holdings this Quarter

SPX Technologies: $15,624,210 Holding
Avid Bioservices: $11,952,505 Holding
TTM Technologies: $10,120,446 Holding
UMB Financial: $9,774,599 Holding
Selective Insurance Group: $8,655,908 Holding

Largest Purchases this Quarter

SPX Technologies: 97,982 shares (about $15.62M)
Avid Bioservices: 1,050,308 shares (about $11.95M)
Fulton Financial: 630,152 shares (about $11.42M)
TTM Technologies: 554,545 shares (about $10.12M)
UMB Financial: 92,994 shares (about $9.77M)

Largest Sales this Quarter

Banc of California: 518,511 shares (about $∞T)
FTAI Aviation: 203,486 shares (about $27.04M)
Carpenter Technology: 141,446 shares (about $22.57M)
TransMedics Group: 123,816 shares (about $19.44M)
Madrigal Pharmaceuticals: 54,072 shares (about $11.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTAI FTAI Aviation	$60,319,190	$27,043,289 ▼	-31.0%	453,869	3.1%	Aerospace
FRPT Freshpet	$51,101,785	$10,822,063 ▼	-17.5%	373,633	2.7%	Consumer Staples
CRS Carpenter Technology	$45,340,668	$22,571,953 ▼	-33.2%	284,125	2.4%	Basic Materials
VRNS Varonis Systems	$38,060,717	$4,306,487 ▼	-10.2%	673,641	2.0%	Computer and Technology
CRDO Credo Technology Group	$36,461,410	$1,189,804 ▼	-3.2%	1,183,812	1.9%	Computer and Technology
QTWO Q2	$36,360,602	$3,085,025 ▼	-7.8%	455,818	1.9%	Computer and Technology
INSM Insmed	$35,599,472	$451,505 ▼	-1.3%	487,664	1.8%	Medical
RDNT RadNet	$35,285,925	$1,389,812 ▼	-3.8%	508,516	1.8%	Medical
PLMR Palomar	$34,912,119	$628,893 ▼	-1.8%	368,777	1.8%	Finance
AVAV AeroVironment	$32,869,770	$996,686 ▲	3.1%	163,939	1.7%	Aerospace
BRP The Baldwin Insurance Group	$32,550,923	$4,072,843 ▼	-11.1%	653,633	1.7%	Finance
KTOS Kratos Defense & Security Solutions	$32,338,256	$1,010,661 ▼	-3.0%	1,387,908	1.7%	Aerospace
PI Impinj	$31,009,778	$1,237,628 ▲	4.2%	143,219	1.6%	Computer and Technology
SKWD Skyward Specialty Insurance Group	$29,586,353	$79,790 ▼	-0.3%	726,402	1.5%	Finance
ATI ATI	$29,214,512	$4,919,223 ▼	-14.4%	436,624	1.5%	Basic Materials
LIVN LivaNova	$27,747,004	$833,652 ▼	-2.9%	528,112	1.4%	Medical
MOD Modine Manufacturing	$27,142,010	$1,141,064 ▼	-4.0%	204,398	1.4%	Auto/Tires/Trucks
BPMC Blueprint Medicines	$26,689,950	$944,148 ▲	3.7%	288,540	1.4%	Medical
AX Axos Financial	$26,564,285	$2,526,770 ▲	10.5%	422,460	1.4%	Finance
FOUR Shift4 Payments	$26,195,299	$817,955 ▼	-3.0%	295,658	1.4%	Business Services
COLL Collegium Pharmaceutical	$25,590,924	$5,094,104 ▲	24.9%	662,291	1.3%	Medical
TENB Tenable	$25,387,441	$1,418,322 ▼	-5.3%	626,541	1.3%	Computer and Technology
LPX Louisiana-Pacific	$24,784,789	$177,739 ▲	0.7%	230,642	1.3%	Construction
MC Moelis & Company	$24,723,272	$1,359,238 ▼	-5.2%	360,871	1.3%	Finance
ITCI Intra-Cellular Therapies	$24,488,023	$1,508,912 ▲	6.6%	334,673	1.3%	Medical
AIR AAR	$24,445,424	$1,474,129 ▼	-5.7%	374,012	1.3%	Aerospace
GTLS Chart Industries	$24,395,248	$733,916 ▼	-2.9%	196,514	1.3%	Industrial Products
RARE Ultragenyx Pharmaceutical	$23,847,726	$2,154,118 ▲	9.9%	429,302	1.2%	Medical
MMSI Merit Medical Systems	$23,135,609	$7,253,331 ▼	-23.9%	234,095	1.2%	Medical
PDFS PDF Solutions	$23,067,602	$387,256 ▲	1.7%	728,144	1.2%	Computer and Technology
FORM FormFactor	$21,995,820	$613,134 ▲	2.9%	478,170	1.1%	Computer and Technology
NVEE NV5 Global	$20,886,423	$564,245 ▼	-2.6%	223,432	1.1%	Business Services
TNET TriNet Group	$19,823,092	$87,564 ▼	-0.4%	204,425	1.0%	Business Services
TMDX TransMedics Group	$19,662,837	$19,439,112 ▼	-49.7%	125,241	1.0%	Medical
FA First Advantage	$19,432,793	$838,861 ▼	-4.1%	978,982	1.0%	Business Services
BBIO BridgeBio Pharma	$19,129,498	$6,443,951 ▲	50.8%	751,355	1.0%	Medical
AGYS Agilysys	$18,668,958	$1,003,723 ▼	-5.1%	171,322	1.0%	Computer and Technology
VITL Vital Farms	$18,645,877	$9,030,244 ▲	93.9%	531,676	1.0%	Consumer Staples
OLLI Ollie's Bargain Outlet	$18,580,072	$1,223,359 ▲	7.0%	191,153	1.0%	Consumer Staples
NEO NeoGenomics	$18,195,084	$4,636,368 ▼	-20.3%	1,233,565	0.9%	Medical
LITE Lumentum	$17,830,759	$2,890,508 ▲	19.3%	281,331	0.9%	Computer and Technology
RMBS Rambus	$17,813,336	$4,864,673 ▲	37.6%	421,917	0.9%	Computer and Technology
WVE Wave Life Sciences	$17,412,421	$2,480,730 ▲	16.6%	2,123,466	0.9%	Medical
IDCC InterDigital	$16,871,249	$3,208,344 ▲	23.5%	119,122	0.9%	Computer and Technology
NSSC Napco Security Technologies	$16,750,966	$569,555 ▲	3.5%	414,013	0.9%	Industrial Products
RXO RXO	$16,622,564	$6,653,836 ▲	66.7%	593,663	0.9%	Transportation
TVTX Travere Therapeutics	$16,588,069	$3,419,772 ▲	26.0%	1,185,709	0.9%	Medical
FN Fabrinet	$16,445,821	$6,857,469 ▲	71.5%	69,556	0.9%	Computer and Technology
MTSI MACOM Technology Solutions	$16,118,236	$8,956,096 ▼	-35.7%	144,870	0.8%	Computer and Technology
TREE LendingTree	$15,741,972	$548,848 ▼	-3.4%	271,273	0.8%	Finance
SPXC SPX Technologies	$15,624,210	$15,624,210 ▲	New Holding	97,982	0.8%	Business Services
FULT Fulton Financial	$15,622,458	$11,424,656 ▲	272.2%	861,691	0.8%	Finance
VKTX Viking Therapeutics	$15,480,941	$136,623 ▲	0.9%	244,526	0.8%	Medical
NOG Northern Oil and Gas	$15,352,006	$703,384 ▼	-4.4%	433,550	0.8%	Oils/Energy
KLIC Kulicke and Soffa Industries	$15,343,027	$708,586 ▼	-4.4%	339,974	0.8%	Computer and Technology
LBPH Longboard Pharmaceuticals	$13,980,668	$7,862,047 ▲	128.5%	419,462	0.7%	Medical
ARHS Arhaus	$13,705,080	$704,600 ▼	-4.9%	1,113,329	0.7%	Retail/Wholesale
CCOI Cogent Communications	$13,584,973	$2,337,425 ▼	-14.7%	178,938	0.7%	Computer and Technology
TDW Tidewater	$13,520,785	$945,187 ▼	-6.5%	188,338	0.7%	Oils/Energy
XPRO Expro Group	$12,690,004	$4,982,940 ▲	64.7%	739,080	0.7%	Oils/Energy
PTLO Portillo's	$12,115,740	$1,277,185 ▲	11.8%	899,461	0.6%	Retail/Wholesale
ONTO Onto Innovation	$12,062,349	$9,196,776 ▼	-43.3%	58,115	0.6%	Computer and Technology
CDMO Avid Bioservices	$11,952,505	$11,952,505 ▲	New Holding	1,050,308	0.6%	Medical
CHDN Churchill Downs	$11,951,753	$175,503 ▼	-1.4%	88,394	0.6%	Consumer Discretionary
RHP Ryman Hospitality Properties	$11,945,142	$1,409,241 ▼	-10.6%	111,387	0.6%	Finance
AKRO Akero Therapeutics	$11,912,117	$278,293 ▼	-2.3%	415,201	0.6%	Medical
SYNA Synaptics	$11,896,350	$593,487 ▼	-4.8%	153,343	0.6%	Computer and Technology
BJRI BJ's Restaurants	$11,852,849	$777,468 ▼	-6.2%	364,031	0.6%	Retail/Wholesale
SLNO Soleno Therapeutics	$11,764,574	$408,515 ▼	-3.4%	233,008	0.6%	Medical
EVER EverQuote	$10,631,068	$9,049,381 ▲	572.1%	504,081	0.6%	Finance
MEG Montrose Environmental Group	$10,524,550	$5,244,194 ▼	-33.3%	400,173	0.5%	Business Services
TTMI TTM Technologies	$10,120,446	$10,120,446 ▲	New Holding	554,545	0.5%	Computer and Technology
TRNO Terreno Realty	$10,027,775	$1,573,913 ▼	-13.6%	150,049	0.5%	Finance
UMBF UMB Financial	$9,774,599	$9,774,599 ▲	New Holding	92,994	0.5%	Finance
TRIN Trinity Capital	$9,111,549	$131,575 ▼	-1.4%	671,448	0.5%	Finance
ACAD ACADIA Pharmaceuticals	$8,840,578	$245,480 ▲	2.9%	574,810	0.5%	Medical
SIGI Selective Insurance Group	$8,655,908	$8,655,908 ▲	New Holding	92,775	0.4%	Finance
CLDX Celldex Therapeutics	$8,286,592	$3,971,120 ▲	92.0%	243,795	0.4%	Medical
OSW OneSpaWorld	$8,278,758	$1,193,838 ▼	-12.6%	501,439	0.4%	Consumer Discretionary
WHD Cactus	$8,053,720	$406,293 ▼	-4.8%	134,971	0.4%	Oils/Energy
CVLT Commvault Systems	$7,950,660	$7,950,660 ▲	New Holding	51,678	0.4%	Computer and Technology
SKYT SkyWater Technology	$7,689,416	$262,748 ▼	-3.3%	846,852	0.4%	Computer and Technology
BPOP Popular	$7,571,287	$3,463,025 ▲	84.3%	75,509	0.4%	Finance
KALV KalVista Pharmaceuticals	$7,538,348	$1,408,302 ▲	23.0%	650,980	0.4%	Medical
SPYRE THERAPEUTICS	$7,456,906	$7,456,906 ▲	New Holding	253,550	0.4%	COM
CWAN Clearwater Analytics	$7,454,785	$7,454,785 ▲	New Holding	295,239	0.4%	Computer and Technology
QTRX Quanterix	$7,299,681	$57,102 ▲	0.8%	563,247	0.4%	Medical
ATRC AtriCure	$6,996,092	$160,865 ▼	-2.2%	249,504	0.4%	Medical
JACK Jack in the Box	$6,948,282	$394,613 ▼	-5.4%	149,297	0.4%	Retail/Wholesale
FFIN First Financial Bankshares	$6,848,812	$6,074,563 ▲	784.6%	185,053	0.4%	Finance
ARLO Arlo Technologies	$6,750,889	$1,990,920 ▼	-22.8%	557,464	0.4%	Computer and Technology
LIFE360 INC	$6,696,662	$28,962 ▲	0.4%	170,182	0.3%	COM
ZUO Zuora	$6,628,452	$1,678,969 ▼	-20.2%	768,962	0.3%	Computer and Technology
SNCY Sun Country Airlines	$6,598,397	$1,806,256 ▼	-21.5%	588,617	0.3%	Transportation
KROS Keros Therapeutics	$6,539,437	$6,539,437 ▲	New Holding	112,613	0.3%	Medical
PROFICIENT AUTO LOGISTICS INC	$6,513,668	$4,149,919 ▼	-38.9%	459,356	0.3%	COM
LNW Light & Wonder	$5,966,042	$6,696,237 ▼	-52.9%	65,756	0.3%	Consumer Discretionary
AAOI Applied Optoelectronics	$5,869,304	$157,939 ▲	2.8%	410,154	0.3%	Computer and Technology
OFIX Orthofix Medical	$5,812,973	$351,653 ▼	-5.7%	372,149	0.3%	Medical
UTZ Utz Brands	$5,698,533	$5,522,082 ▼	-49.2%	321,951	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Emerald Mutual Fund Advisers Trust Top Holdings and 13F Report (2024)

About Emerald Mutual Fund Advisers Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Emerald Mutual Fund Advisers Trust Top Holdings and 13F Report (2024)

About Emerald Mutual Fund Advisers Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmerald Mutual Fund Advisers Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools