0001104659-23-089635.txt : 20230810
0001104659-23-089635.hdr.sgml : 20230810
20230810103728
ACCESSION NUMBER: 0001104659-23-089635
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230810
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: 231157752
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
X0202
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false
false
0001352895
XXXXXXXX
06-30-2023
06-30-2023
false
EMERALD MUTUAL FUND ADVISERS TRUST
3175 Oregon Pike
Leola
PA
17540
13F HOLDINGS REPORT
028-11623
000135130
801-64204
N
Kenneth G. Mertz II
President
717-396-1116
/s/ Kenneth G. Mertz II
Lancaster
PA
07-25-2023
0
238
1843937905
INFORMATION TABLE
2
infotable.xml
APPLE INC
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AMERIS BANCORP
COM
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ABBOTT LABS
COM
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0
0
ACADIA PHARMACEUTICALS INC
COM
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30921701
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SH
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1291094
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0
ADOBE INC
COM
00724F101
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159
SH
SOLE
159
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0
PLAYAGS INC
COM
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SH
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0
AGILYSYS INC
COM
00847J105
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77112
SH
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0
AAR CORPORATION
COM
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SH
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70976
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ALKAMI TECHNOLOGY INC
COM
01644J108
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21175
SH
SOLE
21175
0
0
ALLY FINANCIAL
COM
02005N100
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28670
SH
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AMBARELLA INC
COM
G037AX101
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0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
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AMERESCO INC
COM
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AMAZON.COM, INC
COM
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ANI PHARMACEUTICALS INC
COM
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APPLIED DIGITAL CORP
COM
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ARHAUS INC
COM
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ALLEGHENY TECHNOLOGIES INC
COM
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ATRICURE INC
COM
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AEROVIRONMENT INC
COM
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AXOS FINANCIAL INC
COM
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AUTOZONE INC
COM
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BANC OF CALIFORNIA INC
COM
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BARINGS BDC INC
COM
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BRIDGEBIO PHARMA INC
COM
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BJ'S RESTAURANT INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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BLUEPRINT MEDICINES CORP
COM
09627Y109
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POPULAR INC
COM
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BRP GROUP INC
COM
05589G102
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BABCOCK & WILCOX ENTERPRISES
COM
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BLACKSTONE SECURED LENDING FUND
COM
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32530
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32530
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BYLINE BANCORP INC
COM
124411109
294324
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SH
SOLE
16270
0
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CADENCE BANK
COM
12740C103
594306
30260
SH
SOLE
30260
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PATHWARD FINANCIAL INC
COM
59100U108
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COASTAL FINANCIAL CORP
COM
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CNB FINL CORP PA
COM
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COGENT COMMUNICATIONS HOLDINGS
COM
19239V302
14448913
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214726
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CADENCE DESIGN SYS INC
COM
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CELSIUS HOLDINGS INC
COM
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CITIZENS FINANCIAL GROIP
COM
174610105
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CULLEN/FROST BANKERS INC
COM
229899109
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CHURCHILL DOWNS INC
COM
171484108
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CHUY'S HOLDINGS INC
COM
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362176
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CHAMPIONX CORP
COM
15872M104
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SH
SOLE
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0
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CLEANSPARK INC
COM
18452B209
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SH
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COMERICA INC
COM
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COMMUNITY HERITAGE FINANCIAL INC
COM
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CONNECTONE BANCORP INC
COM
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41368
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COHERENT CORP
COM
19247G107
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COLUMBIA BANKING SYSTEM INC
COM
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COLLEGIUM PHARMACEUTICAL INC
COM
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COSTCO WHOLESALE CORP
COM
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CREDO TECHNOLOGY GROUP HOLDINGS
COM
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CARPENTER TECHNOLOGY CORP
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CROWDSTRIKE HOLDINGS INC
COM
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CAPITAL SOUTHWEST CORPORATION
COM
140501107
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CUSTOMERS BANCORP INC
COM
23204G100
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SOLE
47979
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0
CVRx INC
COM
126638105
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DARLING INGREDIENTS INC
COM
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DIGITALBRIDGE GROUP INC
COM
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SH
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DOCGO INC
COM
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SH
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1792486
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DIME COMMUNITY BANCSHARES INC
COM
25432X102
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SH
SOLE
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DENBURY INC
COM
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DICKS SPORTING GOODS INC
COM
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903
SH
SOLE
903
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EBIX INC
COM
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EXCELERATE ENERGY INC
COM
30069T101
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EURONET WORLDWIDE INC
COM
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EQT CORP
COM
26884L109
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SH
SOLE
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ESQUIRE FINANCIAL HOLDINGS
COM
29667J101
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SH
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17640
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EVERI HOLDINGS INC
COM
30034T103
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EAST WEST BANCORP INC
COM
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EXPONENT INC
COM
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NATIONAL VISION HOLDINGS
COM
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FIRST ADVANTAGE CORP
COM
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FIRST CITIZENS BANCSHARES INC CL A
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FIRST FINL BANCSHARES INC
COM
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FINWISE BANCORP
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FIFTH THIRD BANCORP
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FLYWIRE CORP
COM
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FABRINET
COM
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SH
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F N B CORP PA
COM
302520101
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SH
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83340
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FORMFACTOR INC
COM
346375108
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SH
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SHIFT4 PAYMENTS INC
COM
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1ST MERCHANTS
COM
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FRESHPET INC
COM
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PRIMIS FINANCIAL CORP
COM
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FIVE STAR BANCORP
COM
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18040
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FTAI AVIATION LTD
COM
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FORWARD AIR CORP COM
COM
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ALPHABET INC CLA A
COM
02079K305
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SOLE
5749
0
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CHART INDS INC
COM
16115Q308
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193405
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GXO LOGISTICS INC
COM
36262G101
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SH
SOLE
6382
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HYATT HOTELS CORPORATION
COM
448579102
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707
SH
SOLE
707
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0
HAEMONETICS CORPORATION
COM
405024100
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142502
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HUNTINGTON BANCSHARES INC
COM
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HOME DEPOT INC
COM
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SH
SOLE
225
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0
HOULIHAN LOKEY
COM
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SOLE
153734
0
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HARMONIC INC
COM
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SOLE
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HOME BANCSHARES INC
COM
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SOLE
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HERC HOLDINGS INC
COM
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HERCULES CAPITAL INC
COM
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28020
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INDEPENDENT BANK GROUP INC
COM
45384B106
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SOLE
16946
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ICU MEDICAL INC
COM
44930G107
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SOLE
89604
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I3 VERTICALS INC
COM
46571Y107
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IMMUNOGEN INC
COM
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FIRST INTERNET BANCORP
COM
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37582
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INDIE SEMICONDUCTOR INC
COM
45569U101
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1568359
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INSMED INC
COM
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835296
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IPG PHOTONICS CORP
COM
44980X109
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IVERIC BIO INC
COM
46583P102
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584464
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INTRA CELLULAR THERAPIES
COM
46116X101
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276503
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INTEGER HOLDINGS CORP
COM
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JACK IN THE BOX INC
COM
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KEYCORP
COM
493267108
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KINSALE CAPITAL GROUP INC
COM
49714P108
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4612
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KARUNA THERAPEUTICS INC
COM
48576A100
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KRATOS DEFENSE AND SECURITY
COM
50077B207
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LIVANOVA PLC
COM
G5509L101
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SOLE
435696
0
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CHENIERE ENERGY INC
COM
16411R208
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SH
SOLE
1239
0
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LINKBANCORP INC
COM
53578P105
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LANTHEUS HOLDINGS INC
COM
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SH
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LIVE OAK BANCSHARES INC
COM
53803X105
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14004
0
0
LULULEMON ATHLETICA INC
COM
550021109
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SH
SOLE
263
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MARATHON DIGITAL HOLDINGS INC
COM
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SH
SOLE
23038
0
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MOELIS & CO
COM
60786M105
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SH
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METROPOLITAN BANK HOLDING CO
COM
591774104
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SH
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40807
0
0
MECHANICS BANK RICHMOND CA
COM
583614102
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53
SH
SOLE
53
0
0
MONGODB INC
COM
60937P106
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352
SH
SOLE
352
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
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0
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MONTROSE ENVIRONMENTAL GROUP
COM
615111101
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419812
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0
META PLATFORMS INC
COM
30303M102
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SH
SOLE
951
0
0
MERIT MED SYS INC
COM
589889104
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SH
SOLE
306996
0
0
MANNKIND CORP
COM
56400P706
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SH
SOLE
4754044
0
0
MODEL N INC
COM
607525102
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SH
SOLE
671014
0
0
MP MATERIALS CORP
COM
553368101
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SH
SOLE
5475
0
0
MID PENN BANCORP INC
COM
59540G107
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SH
SOLE
162281
0
0
MERCURY SYSTEMS INC
COM
589378108
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142892
0
0
MICROSOFT CORP
COM
594918104
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4678
SH
SOLE
4678
0
0
M&T BANK CORP
COM
55261F104
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5279
SH
SOLE
5279
0
0
MATCH GROUP INC
COM
57667L107
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SH
SOLE
1986
0
0
MATADOR RESOURCES CO
COM
576485205
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SH
SOLE
134659
0
0
MACOM TECHNOLOGY SOLUTIONS
COM
55405Y100
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SH
SOLE
266587
0
0
MASTEC INC
COM
576323109
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1773
SH
SOLE
1773
0
0
MVB FINANCIAL CORP
COM
553810102
470084
22300
SH
SOLE
22300
0
0
NATIONAL BANK HOLDING
COM
633707104
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18534
SH
SOLE
18534
0
0
NORTHEAST BANCORP
COM
66405S100
1334815
32033
SH
SOLE
32033
0
0
NOODLES AND COMPANY
COM
65540B105
370543
109628
SH
SOLE
109628
0
0
NEOGENOMICS INC
COM
64049M209
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SH
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1374783
0
0
NORTHERN OIL AND GAS
COM
665531307
23421650
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SH
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682449
0
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NEXPOINT REAL ESTATE FINANCE
COM
65342V101
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SH
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9106
0
0
NAPCO SECURITY
COM
630402105
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258416
SH
SOLE
258416
0
0
NVIDIA CORPORATION
COM
67066G104
961101
2272
SH
SOLE
2272
0
0
NV5 GLOBAL INC
COM
62945V109
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SH
SOLE
225533
0
0
NEXTRACKER INC
COM
65290E101
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SH
SOLE
132603
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
651729
57983
SH
SOLE
57983
0
0
OCEANFIRST FINANCIAL CORP
COM
675234108
959802
61447
SH
SOLE
61447
0
0
ORTHOFIX MEDICAL INC
COM
68752M108
10377716
574624
SH
SOLE
574624
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
853572
19537
SH
SOLE
19537
0
0
BANK OZK
COM
06417N103
710430
17690
SH
SOLE
17690
0
0
PACWEST BANCORP DEL
COM
695263103
4429574
543506
SH
SOLE
543506
0
0
PALO ALTO NETWORKS, INC
COM
697435105
209518
820
SH
SOLE
820
0
0
PROSPERITY BANCSHARES INC
COM
743606105
596598
10563
SH
SOLE
10563
0
0
PDF SOLUTIONS INC
COM
693282105
18635997
413215
SH
SOLE
413215
0
0
IMPINJ INC
COM
453204109
4808109
53632
SH
SOLE
53632
0
0
PALOMAR HOLDINGS INC
COM
69753M105
21764304
374988
SH
SOLE
374988
0
0
PLANET FITNESS INC
COM
72703H101
22400601
332156
SH
SOLE
332156
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
976646
17240
SH
SOLE
17240
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
13548626
655156
SH
SOLE
655156
0
0
PERFICIENT INC
COM
71375U101
17281225
207383
SH
SOLE
207383
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
18933797
725155
SH
SOLE
725155
0
0
PURE STORAGE
COM
74624M102
201037
5460
SH
SOLE
5460
0
0
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0
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0
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0
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255387
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0
0