Emerald Mutual Fund Advisers Trust Top Holdings and 13F Report (2024) About Emerald Mutual Fund Advisers TrustInvestment ActivityEmerald 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 $60,319,190Freshpet $51,101,785Carpenter Technology $45,340,668Varonis Systems $38,060,717Credo Technology Group $36,461,410 Largest New Holdings this Quarter SPX Technologies $15,624,210 HoldingAvid Bioservices $11,952,505 HoldingTTM Technologies $10,120,446 HoldingUMB Financial $9,774,599 HoldingSelective 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 TimeMap of 500 Largest Holdings ofEmerald Mutual Fund Advisers Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTAIFTAI Aviation$60,319,190$27,043,289 ▼-31.0%453,8693.1%AerospaceFRPTFreshpet$51,101,785$10,822,063 ▼-17.5%373,6332.7%Consumer StaplesCRSCarpenter Technology$45,340,668$22,571,953 ▼-33.2%284,1252.4%Basic MaterialsVRNSVaronis Systems$38,060,717$4,306,487 ▼-10.2%673,6412.0%Computer and TechnologyCRDOCredo Technology Group$36,461,410$1,189,804 ▼-3.2%1,183,8121.9%Computer and TechnologyQTWOQ2$36,360,602$3,085,025 ▼-7.8%455,8181.9%Computer and TechnologyINSMInsmed$35,599,472$451,505 ▼-1.3%487,6641.8%MedicalRDNTRadNet$35,285,925$1,389,812 ▼-3.8%508,5161.8%MedicalPLMRPalomar$34,912,119$628,893 ▼-1.8%368,7771.8%FinanceAVAVAeroVironment$32,869,770$996,686 ▲3.1%163,9391.7%AerospaceBRPThe Baldwin Insurance Group$32,550,923$4,072,843 ▼-11.1%653,6331.7%FinanceKTOSKratos Defense & Security Solutions$32,338,256$1,010,661 ▼-3.0%1,387,9081.7%AerospacePIImpinj$31,009,778$1,237,628 ▲4.2%143,2191.6%Computer and TechnologySKWDSkyward Specialty Insurance Group$29,586,353$79,790 ▼-0.3%726,4021.5%FinanceATIATI$29,214,512$4,919,223 ▼-14.4%436,6241.5%Basic MaterialsLIVNLivaNova$27,747,004$833,652 ▼-2.9%528,1121.4%MedicalMODModine Manufacturing$27,142,010$1,141,064 ▼-4.0%204,3981.4%Auto/Tires/TrucksBPMCBlueprint Medicines$26,689,950$944,148 ▲3.7%288,5401.4%MedicalAXAxos Financial$26,564,285$2,526,770 ▲10.5%422,4601.4%FinanceFOURShift4 Payments$26,195,299$817,955 ▼-3.0%295,6581.4%Business ServicesCOLLCollegium Pharmaceutical$25,590,924$5,094,104 ▲24.9%662,2911.3%MedicalTENBTenable$25,387,441$1,418,322 ▼-5.3%626,5411.3%Computer and TechnologyLPXLouisiana-Pacific$24,784,789$177,739 ▲0.7%230,6421.3%ConstructionMCMoelis & Company$24,723,272$1,359,238 ▼-5.2%360,8711.3%FinanceITCIIntra-Cellular Therapies$24,488,023$1,508,912 ▲6.6%334,6731.3%MedicalAIRAAR$24,445,424$1,474,129 ▼-5.7%374,0121.3%AerospaceGTLSChart Industries$24,395,248$733,916 ▼-2.9%196,5141.3%Industrial ProductsRAREUltragenyx Pharmaceutical$23,847,726$2,154,118 ▲9.9%429,3021.2%MedicalMMSIMerit Medical Systems$23,135,609$7,253,331 ▼-23.9%234,0951.2%MedicalPDFSPDF Solutions$23,067,602$387,256 ▲1.7%728,1441.2%Computer and TechnologyFORMFormFactor$21,995,820$613,134 ▲2.9%478,1701.1%Computer and TechnologyNVEENV5 Global$20,886,423$564,245 ▼-2.6%223,4321.1%Business ServicesTNETTriNet Group$19,823,092$87,564 ▼-0.4%204,4251.0%Business ServicesTMDXTransMedics Group$19,662,837$19,439,112 ▼-49.7%125,2411.0%MedicalFAFirst Advantage$19,432,793$838,861 ▼-4.1%978,9821.0%Business ServicesBBIOBridgeBio Pharma$19,129,498$6,443,951 ▲50.8%751,3551.0%MedicalAGYSAgilysys$18,668,958$1,003,723 ▼-5.1%171,3221.0%Computer and TechnologyVITLVital Farms$18,645,877$9,030,244 ▲93.9%531,6761.0%Consumer StaplesOLLIOllie's Bargain Outlet$18,580,072$1,223,359 ▲7.0%191,1531.0%Consumer StaplesNEONeoGenomics$18,195,084$4,636,368 ▼-20.3%1,233,5650.9%MedicalLITELumentum$17,830,759$2,890,508 ▲19.3%281,3310.9%Computer and TechnologyRMBSRambus$17,813,336$4,864,673 ▲37.6%421,9170.9%Computer and TechnologyWVEWave Life Sciences$17,412,421$2,480,730 ▲16.6%2,123,4660.9%MedicalIDCCInterDigital$16,871,249$3,208,344 ▲23.5%119,1220.9%Computer and TechnologyNSSCNapco Security Technologies$16,750,966$569,555 ▲3.5%414,0130.9%Industrial ProductsRXORXO$16,622,564$6,653,836 ▲66.7%593,6630.9%TransportationTVTXTravere Therapeutics$16,588,069$3,419,772 ▲26.0%1,185,7090.9%MedicalFNFabrinet$16,445,821$6,857,469 ▲71.5%69,5560.9%Computer and TechnologyMTSIMACOM Technology Solutions$16,118,236$8,956,096 ▼-35.7%144,8700.8%Computer and TechnologyTREELendingTree$15,741,972$548,848 ▼-3.4%271,2730.8%FinanceSPXCSPX Technologies$15,624,210$15,624,210 ▲New Holding97,9820.8%Business ServicesFULTFulton Financial$15,622,458$11,424,656 ▲272.2%861,6910.8%FinanceVKTXViking Therapeutics$15,480,941$136,623 ▲0.9%244,5260.8%MedicalNOGNorthern Oil and Gas$15,352,006$703,384 ▼-4.4%433,5500.8%Oils/EnergyKLICKulicke and Soffa Industries$15,343,027$708,586 ▼-4.4%339,9740.8%Computer and TechnologyLBPHLongboard Pharmaceuticals$13,980,668$7,862,047 ▲128.5%419,4620.7%MedicalARHSArhaus$13,705,080$704,600 ▼-4.9%1,113,3290.7%Retail/WholesaleCCOICogent Communications$13,584,973$2,337,425 ▼-14.7%178,9380.7%Computer and TechnologyTDWTidewater$13,520,785$945,187 ▼-6.5%188,3380.7%Oils/EnergyXPROExpro Group$12,690,004$4,982,940 ▲64.7%739,0800.7%Oils/EnergyPTLOPortillo's$12,115,740$1,277,185 ▲11.8%899,4610.6%Retail/WholesaleONTOOnto Innovation$12,062,349$9,196,776 ▼-43.3%58,1150.6%Computer and TechnologyCDMOAvid Bioservices$11,952,505$11,952,505 ▲New Holding1,050,3080.6%MedicalCHDNChurchill Downs$11,951,753$175,503 ▼-1.4%88,3940.6%Consumer DiscretionaryRHPRyman Hospitality Properties$11,945,142$1,409,241 ▼-10.6%111,3870.6%FinanceAKROAkero Therapeutics$11,912,117$278,293 ▼-2.3%415,2010.6%MedicalSYNASynaptics$11,896,350$593,487 ▼-4.8%153,3430.6%Computer and TechnologyBJRIBJ's Restaurants$11,852,849$777,468 ▼-6.2%364,0310.6%Retail/WholesaleSLNOSoleno Therapeutics$11,764,574$408,515 ▼-3.4%233,0080.6%MedicalEVEREverQuote$10,631,068$9,049,381 ▲572.1%504,0810.6%FinanceMEGMontrose Environmental Group$10,524,550$5,244,194 ▼-33.3%400,1730.5%Business ServicesTTMITTM Technologies$10,120,446$10,120,446 ▲New Holding554,5450.5%Computer and TechnologyTRNOTerreno Realty$10,027,775$1,573,913 ▼-13.6%150,0490.5%FinanceUMBFUMB Financial$9,774,599$9,774,599 ▲New Holding92,9940.5%FinanceTRINTrinity Capital$9,111,549$131,575 ▼-1.4%671,4480.5%FinanceACADACADIA Pharmaceuticals$8,840,578$245,480 ▲2.9%574,8100.5%MedicalSIGISelective Insurance Group$8,655,908$8,655,908 ▲New Holding92,7750.4%FinanceCLDXCelldex Therapeutics$8,286,592$3,971,120 ▲92.0%243,7950.4%MedicalOSWOneSpaWorld$8,278,758$1,193,838 ▼-12.6%501,4390.4%Consumer DiscretionaryWHDCactus$8,053,720$406,293 ▼-4.8%134,9710.4%Oils/EnergyCVLTCommvault Systems$7,950,660$7,950,660 ▲New Holding51,6780.4%Computer and TechnologySKYTSkyWater Technology$7,689,416$262,748 ▼-3.3%846,8520.4%Computer and TechnologyBPOPPopular$7,571,287$3,463,025 ▲84.3%75,5090.4%FinanceKALVKalVista Pharmaceuticals$7,538,348$1,408,302 ▲23.0%650,9800.4%MedicalSPYRE THERAPEUTICS$7,456,906$7,456,906 ▲New Holding253,5500.4%COMCWANClearwater Analytics$7,454,785$7,454,785 ▲New Holding295,2390.4%Computer and TechnologyQTRXQuanterix$7,299,681$57,102 ▲0.8%563,2470.4%MedicalATRCAtriCure$6,996,092$160,865 ▼-2.2%249,5040.4%MedicalJACKJack in the Box$6,948,282$394,613 ▼-5.4%149,2970.4%Retail/WholesaleFFINFirst Financial Bankshares$6,848,812$6,074,563 ▲784.6%185,0530.4%FinanceARLOArlo Technologies$6,750,889$1,990,920 ▼-22.8%557,4640.4%Computer and TechnologyLIFE360 INC$6,696,662$28,962 ▲0.4%170,1820.3%COMZUOZuora$6,628,452$1,678,969 ▼-20.2%768,9620.3%Computer and TechnologySNCYSun Country Airlines$6,598,397$1,806,256 ▼-21.5%588,6170.3%TransportationKROSKeros Therapeutics$6,539,437$6,539,437 ▲New Holding112,6130.3%MedicalPROFICIENT AUTO LOGISTICS INC$6,513,668$4,149,919 ▼-38.9%459,3560.3%COMLNWLight & Wonder$5,966,042$6,696,237 ▼-52.9%65,7560.3%Consumer DiscretionaryAAOIApplied Optoelectronics$5,869,304$157,939 ▲2.8%410,1540.3%Computer and TechnologyOFIXOrthofix Medical$5,812,973$351,653 ▼-5.7%372,1490.3%MedicalUTZUtz Brands$5,698,533$5,522,082 ▼-49.2%321,9510.3%Consumer StaplesShowing largest 100 holdings. 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