0001104659-21-130907.txt : 20211028
0001104659-21-130907.hdr.sgml : 20211028
20211028134721
ACCESSION NUMBER: 0001104659-21-130907
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211028
DATE AS OF CHANGE: 20211028
EFFECTIVENESS DATE: 20211028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EMERALD MUTUAL FUND ADVISERS TRUST
CENTRAL INDEX KEY: 0001352895
IRS NUMBER: 202531403
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11623
FILM NUMBER: 211356873
BUSINESS ADDRESS:
STREET 1: 3175 OREGON PIKE
CITY: LEOLA
STATE: PA
ZIP: 17540
BUSINESS PHONE: 717-556-8900
MAIL ADDRESS:
STREET 1: 3175 OREGON PIKE
CITY: LEOLA
STATE: PA
ZIP: 17540
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001352895
XXXXXXXX
09-30-2021
09-30-2021
false
EMERALD MUTUAL FUND ADVISERS TRUST
3175 Oregon Pike
Leola
PA
17540
13F HOLDINGS REPORT
028-11623
N
Kenneth G. Mertz II
President
717-396-1116
/s/ Kenneth G. Mertz II
Lancaster
PA
10-28-2021
0
207
2889016
INFORMATION TABLE
2
infotable.xml
APPLE INC
COM
037833100
1871
13220
SH
SOLE
13220
0
0
PLAYAGS INC
COM
72814N104
6872
872093
SH
SOLE
872093
0
0
ADAPTHEALTH CORP
COM
00653Q102
5916
253994
SH
SOLE
253994
0
0
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
9428
170337
SH
SOLE
170337
0
0
ALKERMES PLC
COM
00B3P6D26
33731
1093745
SH
SOLE
1093745
0
0
AMERESCO INC
COM
02361E108
15351
262727
SH
SOLE
262727
0
0
AMAZON.COM, INC
COM
023135106
1196
364
SH
SOLE
364
0
0
SPHERE 3D CORP
COM
84841L308
5375
904912
SH
SOLE
904912
0
0
APPLIED BLOCKCHAIN INC
COM
038169108
2903
1451521
SH
SOLE
1451521
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
10314
621317
SH
SOLE
621317
0
0
ARENA PHARMACEUTICALS INC
COM
040047607
10089
169424
SH
SOLE
169424
0
0
ARVINAS INC
COM
04335A105
24188
294329
SH
SOLE
294329
0
0
ATRICURE INC
COM
04963C209
33903
487462
SH
SOLE
487462
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
4343
123877
SH
SOLE
123877
0
0
AVIENT CORPORATION
COM
05368V106
36882
795737
SH
SOLE
795737
0
0
AXOS FINANCIAL INC
COM
05465C100
3196
62003
SH
SOLE
62003
0
0
THE AZEK COMPANY
COM
05478C105
12002
328558
SH
SOLE
328558
0
0
BIOHAVEN PHARMACEUTICAL HOLDINGS
COM
G11196105
31310
225401
SH
SOLE
225401
0
0
BITFARMS LTD
COM
09173B107
2093
492475
SH
SOLE
492475
0
0
BJ'S RESTAURANT INC
COM
09180C106
11314
270939
SH
SOLE
270939
0
0
BOOKING HOLDINGS INC
COM
09857L108
254
107
SH
SOLE
107
0
0
BANXA HOLDINGS INC
COM
06683R101
1682
772040
SH
SOLE
772040
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
25246
245557
SH
SOLE
245557
0
0
BELLRING BRANDS INC
COM
079823100
34349
1117033
SH
SOLE
1117033
0
0
BRP GROUP INC
COM
05589G102
41651
1251156
SH
SOLE
1251156
0
0
BTCS INC
COM
05581M404
419
77691
SH
SOLE
77691
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
1842
287344
SH
SOLE
287344
0
0
BLACKSTONE INC
COM
09260D107
211
1814
SH
SOLE
1814
0
0
BYRNA TECHNOLOGIES INC
COM
12448X201
4766
218040
SH
SOLE
218040
0
0
META FINANCIAL GROUP, INC
COM
59100U108
483
9210
SH
SOLE
9210
0
0
COASTAL FINANCIAL CORP
COM
19046P209
265
8325
SH
SOLE
8325
0
0
COGENT COMMUNICATIONS HOLDINGS
COM
19239V302
18716
264198
SH
SOLE
264198
0
0
CHURCHILL DOWNS INC
COM
171484108
54361
226429
SH
SOLE
226429
0
0
CHEGG INC
COM
163092109
36675
539177
SH
SOLE
539177
0
0
CHUY'S HOLDINGS INC
COM
171604101
14068
446181
SH
SOLE
446181
0
0
CIPHER MINING INC
COM
17253J106
7070
683720
SH
SOLE
683720
0
0
CLEANSPARK INC
COM
18452B209
3060
264038
SH
SOLE
264038
0
0
COMMUNITY HERITAGE FINANCIAL INC
COM
20370L103
617
26842
SH
SOLE
26842
0
0
CONCORD ACQUISITION CORP
COM
206071102
561
55700
SH
SOLE
55700
0
0
CINEMARK HOLDINGS INC
COM
17243V102
3462
180236
SH
SOLE
180236
0
0
COHU INC
COM
192576106
26131
818137
SH
SOLE
818137
0
0
COINBASE GLOBAL INC
COM
19260Q107
228
1004
SH
SOLE
1004
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
14023
710398
SH
SOLE
710398
0
0
CURIS INC
COM
231269200
15485
1977709
SH
SOLE
1977709
0
0
CANTALOUPE INC
COM
138103106
1808
167718
SH
SOLE
167718
0
0
CUSTOMERS BANCORP INC
COM
23204G100
6246
145181
SH
SOLE
145181
0
0
CVRx INC
COM
126638105
8138
492020
SH
SOLE
492020
0
0
DIODES INCORPORATED
COM
254543101
29526
325932
SH
SOLE
325932
0
0
DICKS SPORTING GOODS INC
COM
253393102
35012
292324
SH
SOLE
292324
0
0
DERMTECH INC
COM
24984K105
1927
60000
SH
SOLE
60000
0
0
DOCUSIGN INC
COM
256163106
228
885
SH
SOLE
885
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
20563
193753
SH
SOLE
193753
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
4500
223213
SH
SOLE
223213
0
0
ETHER CAPITAL CORPORATION
COM
29764T101
1121
387930
SH
SOLE
387930
0
0
DOUBLEVERIFY HOLDINGS INC
COM
25862V105
5147
150686
SH
SOLE
150686
0
0
EASTERN BANKSHARES INC
COM
27627N105
44690
2201460
SH
SOLE
2201460
0
0
EBIX INC
COM
278715206
261
9676
SH
SOLE
9676
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
22260
466568
SH
SOLE
466568
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
3929
86775
SH
SOLE
86775
0
0
GRAYSCALE ETHEREUM TRUST
COM
389638107
3242
114120
SH
SOLE
114120
0
0
EVERI HOLDINGS INC
COM
30034T103
45156
1867475
SH
SOLE
1867475
0
0
NATIONAL VISION HOLDINGS
COM
63845R107
39282
691944
SH
SOLE
691944
0
0
FIRST ADVANTAGE CORP
COM
31846B108
16028
841385
SH
SOLE
841385
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
259
2737
SH
SOLE
2737
0
0
FARO TECHNOLOGIES INC
COM
311642102
15881
241317
SH
SOLE
241317
0
0
FATE THERAPEUTICS INC
COM
31189P102
4759
80289
SH
SOLE
80289
0
0
FACEBOOK INC
COM
30303M102
761
2242
SH
SOLE
2242
0
0
FLAGSTAR BANCORP INC
COM
337930705
5217
102736
SH
SOLE
102736
0
0
FIRST FINL BANCSHARES INC
COM
32020R109
1872
40740
SH
SOLE
40740
0
0
FIRST FOUNDATION INC
COM
32026V104
2105
80030
SH
SOLE
80030
0
0
FIVE BELOW
COM
33829M101
25632
144972
SH
SOLE
144972
0
0
FORMFACTOR INC
COM
346375108
15198
407137
SH
SOLE
407137
0
0
FIRST REPUBLIC
COM
33616C100
4300
22295
SH
SOLE
22295
0
0
FRESHPET INC
COM
358039105
58211
407957
SH
SOLE
407957
0
0
FINTECH ACQUSITION CORP V CL A
COM
31810Q107
242
23900
SH
SOLE
23900
0
0
FORWARD AIR CORP COM
COM
349853101
19725
237593
SH
SOLE
237593
0
0
GRAYSCALE BITCOIN TRUST btc
COM
389637109
3033
89600
SH
SOLE
89600
0
0
GREEN DOT CORP
COM
39304D102
2417
48020
SH
SOLE
48020
0
0
GENERAC HOLDINGS INC
COM
368736104
284
694
SH
SOLE
694
0
0
ALPHABET INC CLA A
COM
02079K305
1158
433
SH
SOLE
433
0
0
GOSSAMER BIO INC
COM
38341P102
19832
1577747
SH
SOLE
1577747
0
0
GREENRIDGE GENERATION HLDG INC
COM
39531G100
1066
41726
SH
SOLE
41726
0
0
CHART INDS INC
COM
16115Q308
71700
375174
SH
SOLE
375174
0
0
HANNON ARMSTRONG INFRASTRUCTURE CAPITAL
COM
41068X100
14947
279486
SH
SOLE
279486
0
0
HAYWARD HOLDINGS INC
COM
421298100
13015
585211
SH
SOLE
585211
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
3752
108091
SH
SOLE
108091
0
0
HESS CORP
COM
42809H107
240
3068
SH
SOLE
3068
0
0
HIVE BLOCKCHAIN TECHNOLOGIES LTD
COM
43366H100
1068
400000
SH
SOLE
400000
0
0
HOULIHAN LOKEY
COM
441593100
27509
298690
SH
SOLE
298690
0
0
HUBSPOT INC
COM
443573100
433
641
SH
SOLE
641
0
0
HUT 8 MINING CORP
COM
44812T102
3541
421500
SH
SOLE
421500
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
435
3967
SH
SOLE
3967
0
0
IKONICS CORPORATION
COM
45172K102
2639
93600
SH
SOLE
93600
0
0
IMAGO BIOSCIENCES INC
COM
45250K107
10709
534644
SH
SOLE
534644
0
0
ISW HOLDINGS INC
COM
45032U100
7742
2419380
SH
SOLE
2419380
0
0
INTEGER HOLDINGS CORP
COM
45826H109
22001
246263
SH
SOLE
246263
0
0
JACK IN THE BOX INC
COM
466367109
37055
380719
SH
SOLE
380719
0
0
JAMF HOLDING CORP
COM
47074L105
8735
226761
SH
SOLE
226761
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
2383
136554
SH
SOLE
136554
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
995
6153
SH
SOLE
6153
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
13653
111604
SH
SOLE
111604
0
0
KRATOS DEFENSE AND SECURITY
COM
50077B207
30974
1388336
SH
SOLE
1388336
0
0
LENDINGCLUB CORP
COM
52603A208
11920
422082
SH
SOLE
422082
0
0
LINBLAD EXPEDITIONS HOLDINGS
COM
535219109
9397
644089
SH
SOLE
644089
0
0
CHENIERE ENERGY INC
COM
16411R208
400
4097
SH
SOLE
4097
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
35250
553981
SH
SOLE
553981
0
0
OPEN LENDING CORP
COM
68373J104
3428
95027
SH
SOLE
95027
0
0
LATTICE SEMICONDUCTOR CORPORATION
COM
518415104
24084
372531
SH
SOLE
372531
0
0
MARATHON DIGITAL HOLDINGS INC
COM
565788106
2773
87820
SH
SOLE
87820
0
0
908 DEVICES INC
COM
65443P102
3101
95368
SH
SOLE
95368
0
0
MEDIAALPHA INC
COM
58450V104
5330
285348
SH
SOLE
285348
0
0
MOELIS & CO
COM
60786M105
46752
755652
SH
SOLE
755652
0
0
METROPOLITAN BANK HOLDING CO
COM
591774104
5459
64755
SH
SOLE
64755
0
0
MECHANICS BANK RICHMOND CA
COM
583614102
1589
53
SH
SOLE
53
0
0
MIDWEST HOLDING INC
COM
59833J206
1232
31661
SH
SOLE
31661
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
32769
530750
SH
SOLE
530750
0
0
MILLENIUM INVESTMENT & AQUISITION CO INC
COM
60039Q101
1309
193968
SH
SOLE
193968
0
0
MERIT MED SYS INC
COM
589889104
33905
472218
SH
SOLE
472218
0
0
MANNKIND CORP
COM
56400P706
15102
3471826
SH
SOLE
3471826
0
0
MODEL N INC
COM
607525102
21391
638541
SH
SOLE
638541
0
0
MID PENN BANCORP INC
COM
59540G107
4973
180500
SH
SOLE
180500
0
0
MICROSOFT CORP
COM
594918104
1710
6065
SH
SOLE
6065
0
0
MACOM TECHNOLOGY SOLUTIONS
COM
55405Y100
59950
924155
SH
SOLE
924155
0
0
NOODLES AND COMPANY
COM
65540B105
12065
1022448
SH
SOLE
1022448
0
0
NEOGENOMICS INC
COM
64049M209
48185
998858
SH
SOLE
998858
0
0
NEWTEK BUSINESS SERVICES CORP
COM
652526203
2995
107990
SH
SOLE
107990
0
0
NVIDIA CORPORATION
COM
67066G104
983
4744
SH
SOLE
4744
0
0
NV5 GLOBAL INC
COM
62945V109
18390
186568
SH
SOLE
186568
0
0
NUVEI CORPORATION
COM
00BMGRQS8
6305
55020
SH
SOLE
55020
0
0
OCEANFIRST FINANCIAL CORP
COM
675234108
13669
638420
SH
SOLE
638420
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
3758
375806
SH
SOLE
375806
0
0
ONTO INNOVATION INC
COM
683344105
33914
469396
SH
SOLE
469396
0
0
OPPFI INC
COM
68386H103
2072
263649
SH
SOLE
263649
0
0
ORGANOGENESIS HOLDINGS INC
COM
68621F102
12829
900940
SH
SOLE
900940
0
0
ORIC PHARMACEUTICAL
COM
68622P109
15529
742666
SH
SOLE
742666
0
0
BLUE OWL CAPITAL
COM
09581B103
5111
328500
SH
SOLE
328500
0
0
PAYA HOLDINGS INC
COM
70434P103
4791
440746
SH
SOLE
440746
0
0
PING IDENTITY HOLDING CORP
COM
72341T103
5610
228330
SH
SOLE
228330
0
0
THE CHILDREN'S PLACE INC
COM
168905107
6563
87202
SH
SOLE
87202
0
0
PALOMAR HOLDINGS INC
COM
69753M105
35535
439630
SH
SOLE
439630
0
0
PLANET FITNESS INC
COM
72703H101
27087
344843
SH
SOLE
344843
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
45866
1106803
SH
SOLE
1106803
0
0
PORCH GROUP INC
COM
733245104
2454
138780
SH
SOLE
138780
0
0
PERFICIENT INC
COM
71375U101
50936
440245
SH
SOLE
440245
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2676
113584
SH
SOLE
113584
0
0
PURE STORAGE
COM
74624M102
227
9034
SH
SOLE
9034
0
0
PROVIDENT BANCORP INC
COM
74383L105
1177
73480
SH
SOLE
73480
0
0
POWER REIT
COM
73933H101
8226
164638
SH
SOLE
164638
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
2472
9499
SH
SOLE
9499
0
0
Q2 HOLDINGS INC
COM
74736L109
16922
211160
SH
SOLE
211160
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
20008
423635
SH
SOLE
423635
0
0
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
9188
101877
SH
SOLE
101877
0
0
REPLIMUNE GROUP INC
COM
76029N106
30142
1016937
SH
SOLE
1016937
0
0
REATA PHARMACEUTICALS INC
COM
75615P103
28253
280816
SH
SOLE
280816
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
11505
137453
SH
SOLE
137453
0
0
RIOT BLOCKCHAIN INC
COM
767292105
3147
122440
SH
SOLE
122440
0
0
RAPID7 INC
COM
753422104
71099
629080
SH
SOLE
629080
0
0
SAILPOINT TECHNOLOGIES HOLDINGS
COM
78781P105
28713
669604
SH
SOLE
669604
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
10560
38785
SH
SOLE
38785
0
0
SEAWORLD ENTERTAINMENT
COM
81282V100
35169
635736
SH
SOLE
635736
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2562
32928
SH
SOLE
32928
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
5206
164867
SH
SOLE
164867
0
0
SILVERGATE CAPITAL CORPORATION
COM
82837P408
25965
224807
SH
SOLE
224807
0
0
SVB FINL GROUP
COM
78486Q101
5451
8426
SH
SOLE
8426
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
16514
607123
SH
SOLE
607123
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
19278
527165
SH
SOLE
527165
0
0
SCOTTS MIRACLE GRO COMPANY
COM
810186106
308
2106
SH
SOLE
2106
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
42815
1241370
SH
SOLE
1241370
0
0
SEMTECH CORP
COM
816850101
33317
427305
SH
SOLE
427305
0
0
SUN COUNTRY AIRLINES HOLDING
COM
866683105
6049
180360
SH
SOLE
180360
0
0
SOFI TECHNOLOGIES
COM
83406F102
259
16297
SH
SOLE
16297
0
0
S&P GLOBAL INC
COM
78409V104
216
508
SH
SOLE
508
0
0
SEASPINE HOLDINGS CORP
COM
81255T108
11323
719808
SH
SOLE
719808
0
0
SQUARE INC - A
COM
852234103
2409
10045
SH
SOLE
10045
0
0
SOUTHSTATE CORP
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840441109
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69141
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SOLE
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0
0
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381968
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0
0
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0
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249952
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0
0
THE BANCORP INC
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05969A105
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471696
0
0
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89679E300
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0
0
THORNE HEALTHTECH INC
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3963
458110
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458110
0
0
TILLY'S INC-CLASS A SHRS
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9277
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6732
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89377M109
11267
340492
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0
0
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896288107
39724
420006
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90041T108
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126266
0
0
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COM
89531P105
30626
300457
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0
0
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896442308
9290
577380
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577380
0
0
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89678F100
1864
88145
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SOLE
88145
0
0
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88162G103
49570
331925
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SOLE
331925
0
0
TETRA TECHNOLOGIES
COM
88162F105
214
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68652
0
0
TWIST BIOSCIENCE CORP
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90184D100
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0
0
UNITED THERAPEUTICS CORP DEL
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91307C102
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0
0
VISA INC-CLASS A
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256
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1148
0
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0
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925550105
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1259994
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0
VARONIS SYSTEMS INC
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941117
0
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VOYAGER DIGITAL LTD
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92919V108
5994
599447
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599447
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0
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957638109
6080
55869
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55869
0
0
WINNEBAGO INDUSTRIES
COM
974637100
19724
272241
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272241
0
0
CACTUS INC
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127203107
4777
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126649
0
0
PET ACQUISITION LLC
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71601V105
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0
0
WILLIAMS SONOMA INC
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201
1135
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0
0
POWER AND DIGITAL INFRASTRUCTURE ACQ CORP
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739190106
1179
116660
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SOLE
116660
0
0
YETI HOLDINGS INC
COM
98585X104
30869
360242
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SOLE
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0
0
ZIPRECRUITER INC
COM
98980B103
222
8027
SH
SOLE
8027
0
0
ZVIA PBC
COM
98955K104
5304
460810
SH
SOLE
460810
0
0