|
Entity | Shares/Amount Change | Position Value Change |
QTWO |
+313,274 | +$13,599 | MDGL |
+39,280 | +$9,089 | IMVT |
+204,399 | +$8,611 | LNW |
+104,152 | +$8,552 | DCPH |
+526,271 | +$8,489 | IBP |
+42,559 | +$7,781 | ATEC |
+396,729 | +$5,995 | SYNA |
+44,507 | +$5,077 | HRT |
+207,701 | +$2,794 | AKRO |
+116,081 | +$2,710 |
Entity | Shares/Amount Change | Position Value Change |
EVRI |
-927,867 | -$12,266 | ICUI |
-98,014 | -$11,665 | MODN |
-444,605 | -$10,853 | NXT |
-224,847 | -$9,030 | ANIP |
-145,276 | -$8,435 | BW |
-1,682,382 | -$7,083 | KRTX |
-16,445 | -$2,781 | PACW |
-328,146 | -$2,596 | IIIV |
-46,798 | -$989 | EBIX |
-76,597 | -$757 |
Entity | Shares/Amount Change | Position Value Change |
BANC |
+600,442 | +$8,164 | OSW |
+303,678 | +$4,727 | FA |
+259,474 | +$6,417 | SVV |
+239,791 | +$3,277 | PDFS |
+162,191 | +$5,095 | QTRX |
+160,709 | +$4,456 | CELH |
+151,101 | -$2,146 | AX |
+136,981 | +$10,196 | ARHS |
+135,355 | +$4,244 | AGS |
+119,583 | +$2,169 |
Entity | Shares/Amount Change | Position Value Change |
MNKD |
-1,421,238 | -$6,338 | REPL |
-526,800 | -$12,029 | SMPL |
-478,869 | -$14,443 | EE |
-344,904 | -$6,025 | IMGN |
-277,854 | +$11,964 | CHX |
-266,763 | -$10,434 | APLD |
-215,688 | -$1,002 | PPBI |
-210,529 | -$2,247 | LNTH |
-180,130 | -$13,186 |
Size ($ in 1000's)
At 12/31/2023: $1,888,510 At 09/30/2023: $1,657,008
Emerald Mutual Fund Advisers Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Emerald Mutual Fund Advisers Trust 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by Emerald Mutual Fund Advisers Trust to be as follows, presented in the
table below with each row detailing each Emerald Mutual Fund Advisers Trust position, ordered by largest to smallest position size.
The all-stocks-held-by-Emerald Mutual Fund Advisers Trust table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Emerald Mutual Fund Advisers Trust as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ACADIA PHARMACEUTICALS INC |
1,304,556 |
+568 |
$40,846 | ACAD | 1,304,556 | +568 | $40,846 | CARPENTER TECHNOLOGY CORP |
564,965 |
UNCH |
$40,000 | CRS | 564,965 | UNCH | $40,000 | FRESHPET INC |
452,771 |
+37,900 |
$39,282 | FRPT | 452,771 | +37,900 | $39,282 | VARONIS SYSTEMS INC |
783,539 |
UNCH |
$35,479 | VRNS | 783,539 | UNCH | $35,479 | IMMUNOGEN INC |
1,188,209 |
-277,854 |
$35,230 | IMGN | 1,188,209 | -277,854 | $35,230 | CHURCHILL DOWNS INC |
260,414 |
-1,646 |
$35,138 | CHDN | 260,414 | -1,646 | $35,138 | BLUEPRINT MEDICINES CORP |
380,260 |
-84,061 |
$35,075 | BPMC | 380,260 | -84,061 | $35,075 | SUPER MICRO COMPUTER INC |
123,064 |
+6,152 |
$34,982 | SMCI | 123,064 | +6,152 | $34,982 | FTAI AVIATION LTD |
704,716 |
+33,068 |
$32,699 | FTAI | 704,716 | +33,068 | $32,699 | TRANSMEDICS GROUP INC |
414,089 |
+57,342 |
$32,684 | TMDX | 414,089 | +57,342 | $32,684 | TENABLE HOLDING |
666,832 |
+30,641 |
$30,714 | TENB | 666,832 | +30,641 | $30,714 | SHIFT4 PAYMENTS INC |
402,554 |
+1,319 |
$29,926 | FOUR | 402,554 | +1,319 | $29,926 | KRATOS DEFENSE AND SECURITY |
1,471,782 |
-12,120 |
$29,862 | KTOS | 1,471,782 | -12,120 | $29,862 | CHART INDS INC |
202,219 |
+8,836 |
$27,569 | GTLS | 202,219 | +8,836 | $27,569 | NV5 GLOBAL INC |
240,216 |
-4,470 |
$26,693 | NVEE | 240,216 | -4,470 | $26,693 | SKYWARD SPECIALTY INSURANCE |
747,913 |
+69,435 |
$25,339 | SKWD | 747,913 | +69,435 | $25,339 | NEOGENOMICS INC |
1,557,895 |
UNCH |
$25,207 | NEO | 1,557,895 | UNCH | $25,207 | AEROVIRONMENT INC |
188,251 |
UNCH |
$23,727 | AVAV | 188,251 | UNCH | $23,727 | TRINET GROUP IN |
199,464 |
-40,947 |
$23,722 | TNET | 199,464 | -40,947 | $23,722 | MERIT MED SYS INC |
307,203 |
+238 |
$23,335 | MMSI | 307,203 | +238 | $23,335 | INSMED INC |
748,344 |
+3,611 |
$23,191 | INSM | 748,344 | +3,611 | $23,191 | ALLEGHENY TECHNOLOGIES INC |
487,440 |
+93,560 |
$22,164 | ATI | 487,440 | +93,560 | $22,164 | MACOM TECHNOLOGY SOLUTIONS |
230,080 |
-1,068 |
$21,386 | MTSI | 230,080 | -1,068 | $21,386 | MOELIS & CO |
380,711 |
UNCH |
$21,369 | MC | 380,711 | UNCH | $21,369 | AAR CORPORATION |
339,988 |
+14,542 |
$21,215 | AIR | 339,988 | +14,542 | $21,215 | PALOMAR HOLDINGS INC |
375,266 |
+320 |
$20,827 | PLMR | 375,266 | +320 | $20,827 | CYMABAY THERAPEUTICS INC |
878,275 |
+68,537 |
$20,745 | CBAY | 878,275 | +68,537 | $20,745 | BRIDGEBIO PHARMA INC |
500,254 |
UNCH |
$20,195 | BBIO | 500,254 | UNCH | $20,195 | LIVANOVA PLC |
390,204 |
-112,925 |
$20,189 | LIVN | 390,204 | -112,925 | $20,189 | RAMBUS INC |
295,566 |
UNCH |
$20,172 | RMBS | 295,566 | UNCH | $20,172 | INTRA CELLULAR THERAPIES |
280,589 |
-30,849 |
$20,096 | ITCI | 280,589 | -30,849 | $20,096 | PDF SOLUTIONS INC |
616,031 |
+162,191 |
$19,799 | PDFS | 616,031 | +162,191 | $19,799 | FORMFACTOR INC |
464,841 |
+69,401 |
$19,389 | FORM | 464,841 | +69,401 | $19,389 | ONTO INNOVATION INC |
126,328 |
+58,348 |
$19,316 | ONTO | 126,328 | +58,348 | $19,316 | CREDO TECHNOLOGY GROUP HOLDINGS |
977,828 |
+108,562 |
$19,038 | CRDO | 977,828 | +108,562 | $19,038 | MONTROSE ENVIRONMENTAL GROUP |
583,957 |
-51,738 |
$18,763 | MEG | 583,957 | -51,738 | $18,763 | INDIE SEMICONDUCTOR INC |
2,307,275 |
+85,449 |
$18,712 | INDI | 2,307,275 | +85,449 | $18,712 | PRIVIA HEALTH GROUP INC |
812,355 |
+70,224 |
$18,709 | PRVA | 812,355 | +70,224 | $18,709 | ULTRAGENYX PHARMACEUTICAL INC |
385,340 |
-1,983 |
$18,427 | RARE | 385,340 | -1,983 | $18,427 | HERC HOLDINGS INC |
120,326 |
-6,285 |
$17,915 | HRI | 120,326 | -6,285 | $17,915 | BRP GROUP INC |
730,484 |
-29,033 |
$17,546 | BRP | 730,484 | -29,033 | $17,546 | COLLEGIUM PHARMACEUTICAL INC |
551,794 |
-7,686 |
$16,984 | COLL | 551,794 | -7,686 | $16,984 | FIRST ADVANTAGE CORP |
1,021,242 |
+259,474 |
$16,922 | FA | 1,021,242 | +259,474 | $16,922 | JACK IN THE BOX INC |
206,561 |
+3,958 |
$16,862 | JACK | 206,561 | +3,958 | $16,862 | RAPID7 INC |
289,627 |
UNCH |
$16,538 | RPD | 289,627 | UNCH | $16,538 | HOULIHAN LOKEY |
136,800 |
UNCH |
$16,404 | HLI | 136,800 | UNCH | $16,404 | AXOS FINANCIAL INC |
299,285 |
+136,981 |
$16,341 | AX | 299,285 | +136,981 | $16,341 | COGENT COMMUNICATIONS HOLDINGS |
214,726 |
UNCH |
$16,332 | CCOI | 214,726 | UNCH | $16,332 | SIMPLY GOOD FOODS CO |
410,971 |
-478,869 |
$16,274 | SMPL | 410,971 | -478,869 | $16,274 | SAVERS VALUE VILLAGE INC |
930,155 |
+239,791 |
$16,166 | SVV | 930,155 | +239,791 | $16,166 | RADNET INC |
444,930 |
+64,670 |
$15,470 | RDNT | 444,930 | +64,670 | $15,470 | TREACE MEDICAL CONCEPTS INC |
1,183,939 |
-10,000 |
$15,095 | TMCI | 1,183,939 | -10,000 | $15,095 | AGILYSYS INC |
169,308 |
-907 |
$14,361 | AGYS | 169,308 | -907 | $14,361 | NORTHERN OIL AND GAS |
381,386 |
-40,916 |
$14,138 | NOG | 381,386 | -40,916 | $14,138 | BJS RESTAURANT INC |
387,909 |
-72,620 |
$13,969 | BJRI | 387,909 | -72,620 | $13,969 | ARHAUS INC |
1,170,567 |
+135,355 |
$13,871 | ARHS | 1,170,567 | +135,355 | $13,871 | Q2 HOLDINGS INC |
313,274 |
+313,274 |
$13,599 | QTWO | 313,274 | +313,274 | $13,599 | CELSIUS HOLDINGS INC |
239,798 |
+151,101 |
$13,074 | CELH | 239,798 | +151,101 | $13,074 | CACTUS INC |
285,668 |
-131,051 |
$12,969 | WHD | 285,668 | -131,051 | $12,969 | QUANTERIX CORP |
473,753 |
+160,709 |
$12,952 | QTRX | 473,753 | +160,709 | $12,952 | ATRICURE INC |
362,359 |
-49,041 |
$12,933 | ATRC | 362,359 | -49,041 | $12,933 | RYMAN HOSPITALITY PROPERTIES |
114,492 |
UNCH |
$12,601 | RHP | 114,492 | UNCH | $12,601 | PORTILLOS INC |
784,449 |
+95,415 |
$12,496 | PTLO | 784,449 | +95,415 | $12,496 | SUN COUNTRY AIRLINES HOLDING |
769,746 |
-35,908 |
$12,108 | SNCY | 769,746 | -35,908 | $12,108 | TIDEWATER INC |
166,243 |
+63,419 |
$11,988 | TDW | 166,243 | +63,419 | $11,988 | NATIONAL VISION HOLDINGS |
561,081 |
-107,944 |
$11,743 | EYE | 561,081 | -107,944 | $11,743 | EXPONENT INC |
131,897 |
-66,367 |
$11,612 | EXPO | 131,897 | -66,367 | $11,612 | TERRENO REALTY CORP |
183,922 |
+26,926 |
$11,526 | TRNO | 183,922 | +26,926 | $11,526 | CHUYS HOLDINGS INC |
292,967 |
-69,209 |
$11,200 | CHUY | 292,967 | -69,209 | $11,200 | HARMONIC INC |
834,850 |
+95,191 |
$10,886 | HLIT | 834,850 | +95,191 | $10,886 | DOCGO INC |
1,906,026 |
-7,566 |
$10,655 | DCGO | 1,906,026 | -7,566 | $10,655 | VISTEON CORP |
84,279 |
-1,841 |
$10,526 | VC | 84,279 | -1,841 | $10,526 | VALARIS LTD |
151,466 |
-36,474 |
$10,386 | VAL | 151,466 | -36,474 | $10,386 | CVRx INC |
329,081 |
-101,763 |
$10,346 | CVRX | 329,081 | -101,763 | $10,346 | UTZ BRANDS INC |
633,933 |
-118,186 |
$10,295 | UTZ | 633,933 | -118,186 | $10,295 | TETRA TECHNOLOGIES |
2,258,879 |
-21,603 |
$10,210 | TTI | 2,258,879 | -21,603 | $10,210 | TRINITY CAPITAL INC |
681,144 |
+48,119 |
$9,897 | TRIN | 681,144 | +48,119 | $9,897 | AMYLYX PHARMACEUTICALS INC |
656,530 |
-24,780 |
$9,664 | AMLX | 656,530 | -24,780 | $9,664 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED |
96,063 |
-20,584 |
$9,398 | WFRD | 96,063 | -20,584 | $9,398 | BANC OF CALIFORNIA INC |
696,237 |
+600,442 |
$9,350 | BANC | 696,237 | +600,442 | $9,350 | HAEMONETICS CORPORATION |
109,311 |
-325 |
$9,347 | HAE | 109,311 | -325 | $9,347 | PACIFIC PREMIER BANCORP |
317,472 |
-210,529 |
$9,242 | PPBI | 317,472 | -210,529 | $9,242 | MADRIGAL PHARMACEUTICALS INC |
39,280 |
+39,280 |
$9,089 | MDGL | 39,280 | +39,280 | $9,089 | OLLIES BARGAIN OUTLET HOLDINGS |
119,756 |
+68,419 |
$9,088 | OLLI | 119,756 | +68,419 | $9,088 | ZUORA INC |
963,738 |
-107,182 |
$9,059 | ZUO | 963,738 | -107,182 | $9,059 | IMPINJ INC |
98,656 |
+68,665 |
$8,882 | PI | 98,656 | +68,665 | $8,882 | IMMUNOVANT INC |
204,399 |
+204,399 |
$8,611 | IMVT | 204,399 | +204,399 | $8,611 | LIGHT & WONDER INC |
104,152 |
+104,152 |
$8,552 | LNW | 104,152 | +104,152 | $8,552 | DECIPHERA PHARMACEUTICALS INC |
526,271 |
+526,271 |
$8,489 | DCPH | 526,271 | +526,271 | $8,489 | RXO INC |
356,026 |
+94,994 |
$8,281 | RXO | 356,026 | +94,994 | $8,281 | SKYWATER TECHNOLOGY INC |
847,752 |
-22,065 |
$8,155 | SKYT | 847,752 | -22,065 | $8,155 | SOLENO THERAPEUTICS INC |
201,326 |
UNCH |
$8,103 | SLNO | 201,326 | UNCH | $8,103 | COHERENT CORP |
180,166 |
UNCH |
$7,843 | COHR | 180,166 | UNCH | $7,843 | INSTALLED BUILDING PRODUCTS |
42,559 |
+42,559 |
$7,781 | IBP | 42,559 | +42,559 | $7,781 | POPULAR INC |
94,590 |
+27,494 |
$7,763 | BPOP | 94,590 | +27,494 | $7,763 | PERFICIENT INC |
107,690 |
-563 |
$7,088 | PRFT | 107,690 | -563 | $7,088 | TRAVERE THERAPEUTICS INC |
764,603 |
UNCH |
$6,874 | TVTX | 764,603 | UNCH | $6,874 | MATADOR RESOURCES CO |
120,712 |
-13,947 |
$6,864 | MTDR | 120,712 | -13,947 | $6,864 | KULICKE AND SOFFA INDUSTRIES |
123,496 |
+106,276 |
$6,758 | KLIC | 123,496 | +106,276 | $6,758 | ONESPAWORLD HOLDINGS LIMITED |
458,054 |
+303,678 |
$6,459 | OSW | 458,054 | +303,678 | $6,459 | IPG PHOTONICS CORP |
57,957 |
-11,475 |
$6,291 | IPGP | 57,957 | -11,475 | $6,291 | PLAYAGS INC |
726,995 |
+119,583 |
$6,129 | AGS | 726,995 | +119,583 | $6,129 | ALPHATEC HOLDINGS INC |
396,729 |
+396,729 |
$5,995 | ATEC | 396,729 | +396,729 | $5,995 | LANTHEUS HOLDINGS INC |
89,610 |
-180,130 |
$5,556 | LNTH | 89,610 | -180,130 | $5,556 | AMERESCO INC |
170,210 |
-122,201 |
$5,391 | AMRC | 170,210 | -122,201 | $5,391 | ORTHOFIX MEDICAL INC |
394,662 |
-63,819 |
$5,320 | OFIX | 394,662 | -63,819 | $5,320 | SYNAPTICS INC |
44,507 |
+44,507 |
$5,077 | SYNA | 44,507 | +44,507 | $5,077 | NAPCO SECURITY |
147,684 |
-33,460 |
$5,058 | NSSC | 147,684 | -33,460 | $5,058 | SEAWORLD ENTERTAINMENT |
91,695 |
-43,251 |
$4,844 | SEAS | 91,695 | -43,251 | $4,844 | APPLIED DIGITAL CORP |
688,626 |
-215,688 |
$4,641 | APLD | 688,626 | -215,688 | $4,641 | CHAMPIONX CORP |
145,305 |
-266,763 |
$4,244 | CHX | 145,305 | -266,763 | $4,244 | MID PENN BANCORP INC |
162,281 |
UNCH |
$3,940 | MPB | 162,281 | UNCH | $3,940 | MANNKIND CORP |
956,456 |
-1,421,238 |
$3,482 | MNKD | 956,456 | -1,421,238 | $3,482 | FINWISE BANCORP |
241,964 |
-102,173 |
$3,463 | FINW | 241,964 | -102,173 | $3,463 | WESTERN ALLIANCE BANCORP |
50,297 |
+1,242 |
$3,309 | WAL | 50,297 | +1,242 | $3,309 | FORWARD AIR CORP COM |
48,588 |
-63,115 |
$3,055 | FWRD | 48,588 | -63,115 | $3,055 | CLEAR SECURE INC |
145,545 |
-90,224 |
$3,006 | YOU | 145,545 | -90,224 | $3,006 | REPLIMUNE GROUP INC |
347,410 |
-526,800 |
$2,929 | REPL | 347,410 | -526,800 | $2,929 | FLYWIRE CORP |
122,108 |
+65,993 |
$2,827 | FLYW | 122,108 | +65,993 | $2,827 | HIRERIGHT GIS GROUP HOLDINGS |
207,701 |
+207,701 |
$2,794 | HRT | 207,701 | +207,701 | $2,794 | AKERO THERAPEUTCS INC |
116,081 |
+116,081 |
$2,710 | AKRO | 116,081 | +116,081 | $2,710 | INTEGER HOLDINGS CORP |
25,174 |
+23,713 |
$2,494 | ITGR | 25,174 | +23,713 | $2,494 | FIRST FOUNDATION INC |
240,953 |
-111,076 |
$2,332 | FFWM | 240,953 | -111,076 | $2,332 | METROPOLITAN BANK HOLDING CO |
40,807 |
UNCH |
$2,260 | MCB | 40,807 | UNCH | $2,260 | ZEVIA PBC |
1,011,625 |
UNCH |
$2,033 | ZVIA | 1,011,625 | UNCH | $2,033 | MICROSOFT CORP |
5,331 |
+755 |
$2,005 | MSFT | 5,331 | +755 | $2,005 | LIVE OAK BANCSHARES INC (LOB) |
43,498 |
+29,494 |
$1,979 | LOB | 43,498 | +29,494 | $1,979 | FABRINET |
10,312 |
UNCH |
$1,963 | FN | 10,312 | UNCH | $1,963 | COMMUNITY HERITAGE FINANCIAL INC |
115,742 |
UNCH |
$1,939 | COM | 115,742 | UNCH | $1,939 | NORTHEAST BANCORP |
32,033 |
UNCH |
$1,768 | NBN | 32,033 | UNCH | $1,768 | CONNECTONE BANCORP INC |
72,301 |
UNCH |
$1,656 | CNOB | 72,301 | UNCH | $1,656 | APPLE INC |
8,207 |
+1,165 |
$1,580 | AAPL | 8,207 | +1,165 | $1,580 | KINSALE CAPITAL GROUP INC |
4,612 |
UNCH |
$1,545 | KNSL | 4,612 | UNCH | $1,545 | PINNACLE FINL PARTNERS INC |
17,240 |
UNCH |
$1,504 | PNFP | 17,240 | UNCH | $1,504 | EXCELERATE ENERGY INC |
93,104 |
-344,904 |
$1,439 | EE | 93,104 | -344,904 | $1,439 | ZIONS BANCORPORATION |
32,452 |
UNCH |
$1,424 | ZION | 32,452 | UNCH | $1,424 | TEXAS CAPITAL BANCSHARES INC (TCBI) |
21,455 |
UNCH |
$1,387 | TCBI | 21,455 | UNCH | $1,387 | KEYCORP |
93,343 |
UNCH |
$1,344 | KEY | 93,343 | UNCH | $1,344 | FIRST CITIZENS BANCSHARES INC CL A (FCNCA) |
938 |
UNCH |
$1,331 | FCNCA | 938 | UNCH | $1,331 | THE BANCORP INC |
33,233 |
UNCH |
$1,281 | TBBK | 33,233 | UNCH | $1,281 | MECHANICS BANK RICHMOND CA |
53 |
UNCH |
$1,272 | COM | 53 | UNCH | $1,272 | COASTAL FINANCIAL CORP |
26,310 |
UNCH |
$1,168 | CCB | 26,310 | UNCH | $1,168 | F N B CORP PA |
83,340 |
UNCH |
$1,148 | FNB | 83,340 | UNCH | $1,148 | CNB FINL CORP PA |
50,680 |
UNCH |
$1,145 | CCNE | 50,680 | UNCH | $1,145 | FIRST HORIZON NATL CORP |
74,562 |
-36,109 |
$1,056 | FHN | 74,562 | -36,109 | $1,056 | WINTRUST FINANCIAL CORP |
11,390 |
UNCH |
$1,056 | WTFC | 11,390 | UNCH | $1,056 | AMAZON.COM INC |
6,879 |
+976 |
$1,045 | AMZN | 6,879 | +976 | $1,045 | LENDINGTREE INC |
33,296 |
+33,296 |
$1,010 | TREE | 33,296 | +33,296 | $1,010 | WEBSTER FINANCIAL CORPORATION |
19,470 |
UNCH |
$988 | WBS | 19,470 | UNCH | $988 | AMERIS BANCORP |
18,502 |
UNCH |
$982 | ABCB | 18,502 | UNCH | $982 | ALPHABET INC CLA A |
7,007 |
+1,384 |
$979 | GOOGL | 7,007 | +1,384 | $979 | CUSTOMERS BANCORP INC |
16,849 |
-7,249 |
$971 | CUBI | 16,849 | -7,249 | $971 | NVIDIA CORPORATION |
1,922 |
-130 |
$952 | NVDA | 1,922 | -130 | $952 | DIME COMMUNITY BANCSHARES INC (DCOM) |
35,072 |
UNCH |
$944 | DCOM | 35,072 | UNCH | $944 | CITIZENS FINANCIAL GROIP |
28,341 |
UNCH |
$939 | CFG | 28,341 | UNCH | $939 | EAST WEST BANCORP INC |
12,617 |
UNCH |
$908 | EWBC | 12,617 | UNCH | $908 | CADENCE BANK |
30,260 |
UNCH |
$895 | CADE | 30,260 | UNCH | $895 | LINKBANCORP INC |
112,091 |
UNCH |
$893 | LNKB | 112,091 | UNCH | $893 | ESQUIRE FINANCIAL HOLDINGS |
17,640 |
UNCH |
$881 | ESQ | 17,640 | UNCH | $881 | BANK OZK |
17,690 |
UNCH |
$881 | OZK | 17,690 | UNCH | $881 | PATHWARD FINANCIAL INC |
16,572 |
UNCH |
$877 | CASH | 16,572 | UNCH | $877 | PRIMIS FINANCIAL CORP |
68,143 |
UNCH |
$863 | FRST | 68,143 | UNCH | $863 | INDEPENDENT BANK GROUP INC |
16,946 |
UNCH |
$862 | IBTX | 16,946 | UNCH | $862 | SHORE BANCSHARES INC (SHBI) |
58,688 |
UNCH |
$836 | SHBI | 58,688 | UNCH | $836 | FIRST INTERNET BANCORP |
33,746 |
UNCH |
$816 | INBK | 33,746 | UNCH | $816 | VERITEX HOLDINGS INC |
34,953 |
UNCH |
$813 | VBTX | 34,953 | UNCH | $813 | COLUMBIA BANKING SYSTEM INC |
30,416 |
UNCH |
$811 | COLB | 30,416 | UNCH | $811 | HOME BANCSHARES INC (HOMB) |
31,500 |
UNCH |
$798 | HOMB | 31,500 | UNCH | $798 | SUMMIT FINANCIAL GROUP INC |
25,937 |
UNCH |
$796 | SMMF | 25,937 | UNCH | $796 | DIGITALBRIDGE GROUP INC |
43,855 |
UNCH |
$769 | DBRG | 43,855 | UNCH | $769 | QCR HOLDINGS INC |
13,110 |
UNCH |
$765 | QCRH | 13,110 | UNCH | $765 | M&T BANK CORP |
5,279 |
UNCH |
$724 | MTB | 5,279 | UNCH | $724 | PROSPERITY BANCSHARES INC (PB) |
10,563 |
UNCH |
$715 | PB | 10,563 | UNCH | $715 | NATIONAL BANK HOLDING |
18,534 |
UNCH |
$689 | NBHC | 18,534 | UNCH | $689 | META PLATFORMS INC |
1,847 |
+516 |
$654 | META | 1,847 | +516 | $654 | FIRST FINL BANCSHARES INC (FFIN) |
20,920 |
UNCH |
$634 | FFIN | 20,920 | UNCH | $634 | NEW YORK COMMUNITY BANCORP |
57,983 |
UNCH |
$593 | NYCB | 57,983 | UNCH | $593 | MVB FINANCIAL CORP |
22,300 |
UNCH |
$503 | MVBF | 22,300 | UNCH | $503 | VALLEY NATIONAL BANCORP |
43,600 |
UNCH |
$473 | VLY | 43,600 | UNCH | $473 | FIVE STAR BANCORP |
18,040 |
UNCH |
$472 | FSBC | 18,040 | UNCH | $472 | COMMUNITY WEST BANCSHARES (CWBC) |
24,264 |
+24,264 |
$422 | CWBC | 24,264 | +24,264 | $422 | HOMESTREET INC |
40,561 |
+40,561 |
$418 | HMST | 40,561 | +40,561 | $418 | SYNOVUS FINANCIAL CORP |
10,408 |
UNCH |
$392 | SNV | 10,408 | UNCH | $392 | BYLINE BANCORP INC |
16,270 |
UNCH |
$383 | BY | 16,270 | UNCH | $383 | FLUSHING FINL CORP |
23,252 |
+11,873 |
$383 | FFIC | 23,252 | +11,873 | $383 | THIRD COAST BANCSHARES INC (TCBX) |
19,108 |
UNCH |
$380 | TCBX | 19,108 | UNCH | $380 | COMERICA INC |
6,735 |
-19,521 |
$376 | CMA | 6,735 | -19,521 | $376 | UNIVEST CORP PA |
17,077 |
-11,850 |
$376 | UVSP | 17,077 | -11,850 | $376 | OFG BANCORP |
9,770 |
+9,770 |
$366 | OFG | 9,770 | +9,770 | $366 | WASHINGTON FEDERAL INC |
11,022 |
UNCH |
$363 | WAFD | 11,022 | UNCH | $363 | TJX COS. |
3,803 |
+539 |
$357 | TJX | 3,803 | +539 | $357 | FIRST BANCORP |
21,418 |
+21,418 |
$352 | FBP | 21,418 | +21,418 | $352 | 1ST MERCHANTS |
9,506 |
-9,844 |
$352 | FRME | 9,506 | -9,844 | $352 | TESLA MOTORS INC |
1,413 |
+200 |
$351 | TSLA | 1,413 | +200 | $351 | GXO LOGISTICS INC |
5,650 |
+365 |
$346 | GXO | 5,650 | +365 | $346 | VISA INC CLASS A |
1,307 |
+108 |
$340 | V | 1,307 | +108 | $340 | CROWDSTRIKE HOLDINGS INC |
1,297 |
+184 |
$331 | CRWD | 1,297 | +184 | $331 | PALO ALTO NETWORKS INC |
935 |
+132 |
$276 | PANW | 935 | +132 | $276 | CADENCE DESIGN SYS INC |
999 |
+142 |
$272 | CDNS | 999 | +142 | $272 | UNITEDHEALTH GROUP INC |
500 |
+70 |
$263 | UNH | 500 | +70 | $263 | CHENIERE ENERGY INC |
1,414 |
+201 |
$241 | LNG | 1,414 | +201 | $241 | ABBOTT LABS |
2,153 |
+679 |
$237 | ABT | 2,153 | +679 | $237 | UBER TECHNOLOGIES INC |
3,823 |
-272 |
$235 | UBER | 3,823 | -272 | $235 | MP MATERIALS CORP |
11,229 |
+1,593 |
$223 | MP | 11,229 | +1,593 | $223 | MONGODB INC |
536 |
+184 |
$219 | MDB | 536 | +184 | $219 | COSTCO WHOLESALE CORP |
322 |
+46 |
$213 | COST | 322 | +46 | $213 | SEACOAST BANKING CORPORATION OF FLORIDA |
7,460 |
UNCH |
$212 | SBCF | 7,460 | UNCH | $212 | CHARLES SCHWAB CORP |
3,085 |
+1,039 |
$212 | SCHW | 3,085 | +1,039 | $212 | AMGEN INC |
707 |
+707 |
$204 | AMGN | 707 | +707 | $204 | TAKE TWO INTERACTIVE SOFTWARE |
1,248 |
+176 |
$201 | TTWO | 1,248 | +176 | $201 | WILLSCOT MOBILE MINI HOLDING |
4,498 |
-261 |
$200 | WSC | 4,498 | -261 | $200 | ADOBE INC |
327 |
+168 |
$195 | ADBE | 327 | +168 | $195 | ATLANTIC UNION BANKSHARES CORP (AUB) |
5,295 |
UNCH |
$193 | AUB | 5,295 | UNCH | $193 | AUTOZONE INC |
68 |
+10 |
$176 | AZO | 68 | +10 | $176 | NEW FORTRESS ENERGY INC |
4,669 |
+4,669 |
$176 | NFE | 4,669 | +4,669 | $176 | CONSTELLATION BRANDS INC |
715 |
+101 |
$173 | STZ | 715 | +101 | $173 | EASTERN BANKSHARES INC (EBC) |
12,050 |
UNCH |
$171 | EBC | 12,050 | UNCH | $171 | ORIGIN BANCORP INC |
4,672 |
+4,672 |
$166 | OBK | 4,672 | +4,672 | $166 | DARLING INGREDIENTS INC |
3,145 |
+447 |
$157 | DAR | 3,145 | +447 | $157 | FIFTH THIRD BANCORP |
4,530 |
UNCH |
$156 | FITB | 4,530 | UNCH | $156 | LULULEMON ATHLETICA INC |
306 |
+43 |
$156 | LULU | 306 | +43 | $156 | SOUTHSTATE CORP |
1,820 |
UNCH |
$154 | SSB | 1,820 | UNCH | $154 | MARATHON DIGITAL HOLDINGS INC |
6,495 |
-16,543 |
$153 | MARA | 6,495 | -16,543 | $153 | XPO LOGISTICS |
1,730 |
+245 |
$152 | XPO | 1,730 | +245 | $152 | CLEANSPARK INC |
13,682 |
-61,055 |
$151 | CLSK | 13,682 | -61,055 | $151 | BIOMARIN PHARMACEUTICAL INC |
1,530 |
+582 |
$148 | BMRN | 1,530 | +582 | $148 | MATCH GROUP INC |
3,904 |
+1,081 |
$142 | MTCH | 3,904 | +1,081 | $142 | REGENERAN PHARM |
162 |
+22 |
$142 | REGN | 162 | +22 | $142 | RIOT BLOCKCHAIN INC |
8,516 |
-18,789 |
$132 | RIOT | 8,516 | -18,789 | $132 | HUNTINGTON BANCSHARES INC (HBAN) |
10,275 |
UNCH |
$131 | HBAN | 10,275 | UNCH | $131 | ELI LILLY & CO |
219 |
+219 |
$128 | LLY | 219 | +219 | $128 | PINTEREST INC |
3,229 |
+458 |
$120 | PINS | 3,229 | +458 | $120 | NETFLIX INC |
238 |
+238 |
$116 | NFLX | 238 | +238 | $116 | HYATT HOTELS CORPORATION |
807 |
+115 |
$105 | H | 807 | +115 | $105 | CHIPOTLE MEXICAN GRILL |
45 |
+6 |
$103 | CMG | 45 | +6 | $103 | TRIUMPH FINANCIAL INC |
1,163 |
UNCH |
$93 | TFIN | 1,163 | UNCH | $93 | HOME DEPOT INC |
263 |
+38 |
$91 | HD | 263 | +38 | $91 | EQT CORP |
2,149 |
+305 |
$83 | EQT | 2,149 | +305 | $83 | ARIS WATER SOLUTION INC |
7,040 |
+7,040 |
$59 | ARIS | 7,040 | +7,040 | $59 | LATHAM GROUP INC |
19,086 |
+19,086 |
$50 | SWIM | 19,086 | +19,086 | $50 | ANI PHARMACEUTICALS INC |
|
|
$0 (exited) | ANIP | 0 | -145,276 | $0 | BABCOCK & WILCOX ENTERPRISES |
|
|
$0 (exited) | BW | 0 | -1,682,382 | $0 | CULLEN FROST BANKERS INC |
|
|
$0 (exited) | CFR | 0 | -6,301 | $0 | EBIX INC |
|
|
$0 (exited) | EBIX | 0 | -76,597 | $0 | ENPHASE ENERGY INC |
|
|
$0 (exited) | ENPH | 0 | -605 | $0 | EVERI HOLDINGS INC |
|
|
$0 (exited) | EVRI | 0 | -927,867 | $0 | HELIX ENERGY SOLUTIONS GROUP INC |
|
|
$0 (exited) | HLX | 0 | -7,764 | $0 | ICU MEDICAL INC |
|
|
$0 (exited) | ICUI | 0 | -98,014 | $0 | I3 VERTICALS INC |
|
|
$0 (exited) | IIIV | 0 | -46,798 | $0 | KARUNA THERAPEUTICS INC |
|
|
$0 (exited) | KRTX | 0 | -16,445 | $0 | MODEL N INC |
|
|
$0 (exited) | MODN | 0 | -444,605 | $0 | MASTEC INC |
|
|
$0 (exited) | MTZ | 0 | -1,007 | $0 | NEXTRACKER INC |
|
|
$0 (exited) | NXT | 0 | -224,847 | $0 | OCEANFIRST FINANCIAL CORP |
|
|
$0 (exited) | OCFC | 0 | -41,665 | $0 | PACWEST BANCORP DEL |
|
|
$0 (exited) | PACW | 0 | -328,146 | $0 | PURE STORAGE |
|
|
$0 (exited) | PSTG | 0 | -6,456 | $0 | POWER REIT |
|
|
$0 (exited) | PW | 0 | -57,707 | $0 | REGIONS FINANCIAL CORP NEW |
0 |
-6,775 |
$0 (exited) | RF | 0 | -6,775 | $0 |
See Summary: Emerald Mutual Fund Advisers Trust Top Holdings
See Details: Top 10 Stocks Held By Emerald Mutual Fund Advisers Trust
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