NPORT-P
false
0001355064
XXXXXXXX
S000033417
C000102754
C000102755
C000142548
MUTUAL FUND SERIES TRUST
811-21872
0001355064
5493002ZGLQMLR4QMA96
C/O GEMINI FUND SERVICES LLC
4221 North 203rd Street, Suite 100
ELKHORN
68022
631-470-2600
Catalyst Insider Buying Fund
S000033417
5493004FVBOOOFNVQO28
2022-06-30
2021-12-31
N
39190087.45
242345.19
38947742.26
0.00000000
0.00000000
118000.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
70.00000000
NS
USD
23542.40000000
0.060446122506
Long
EC
CORP
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
9595.00000000
NS
USD
1461414.45000000
3.752244328423
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
7695.00000000
NS
USD
1451123.10000000
3.725820845564
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
2915.00000000
NS
USD
1892155.65000000
4.858190848056
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
560.00000000
NS
USD
1867230.40000000
4.794194198819
Long
EC
CORP
US
N
1
N
N
N
Solaredge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNO
83417M104
6335.00000000
NS
USD
1777410.95000000
4.563578905638
Long
EC
CORP
US
N
1
N
N
Xpel Incorporation
549300KWSE3IGXLJNW66
XPEL INC
98379L100
19370.00000000
NS
USD
1322583.60000000
3.395790162035
Long
EC
CORP
US
N
1
N
N
Bilibili Inc
5493008V60M52L3PIS45
BILIBILI INC-ADR
090040106
16210.00000000
NS
USD
752144.00000000
1.931162004151
Long
EC
CORP
KY
N
1
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS I
30303M102
13110.00000000
NS
USD
4409548.50000000
11.32170504406
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
3105.00000000
NS
USD
1870576.20000000
4.802784683930
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
8790.00000000
NS
USD
1799752.50000000
4.620941794226
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
3460.00000000
NS
USD
883960.80000000
2.269607296102
Long
EC
CORP
US
N
1
N
N
N
Ringcentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
6500.00000000
NS
USD
1217775.00000000
3.126689582853
Long
EC
CORP
US
N
1
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
830.00000000
NS
USD
470659.80000000
1.208439238552
Long
EC
CORP
US
N
1
N
N
OppFi Inc
N/A
OPPFI INC
68386H103
411197.00000000
NS
USD
1866834.38000000
4.793177400470
Long
EC
CORP
US
N
1
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
479.00000000
NS
USD
126858.36000000
0.325714284420
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
4205.00000000
NS
USD
1510940.60000000
3.879404844351
Long
EC
CORP
US
N
1
N
N
N
The Joint Corporation
N/A
JOINT CORP/THE
47973J102
3675.00000000
NS
USD
241410.75000000
0.619832462658
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
MIMECAST LTD
G14838109
8595.00000000
NS
USD
683904.15000000
1.755953260228
Long
EC
CORP
JE
N
1
N
N
Digital Turbine, Inc.
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
4020.00000000
NS
USD
245179.80000000
0.629509660311
Long
EC
CORP
US
N
1
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
1130.00000000
NS
USD
1523692.00000000
3.912144611177
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
9130.00000000
NS
USD
838316.60000000
2.152413853423
Long
EC
CORP
US
N
1
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
FIVERR INTERNATI
M4R82T106
1063.00000000
NS
USD
120863.10000000
0.310321197036
Long
EC
CORP
IL
N
1
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
6750.00000000
NS
USD
1241392.50000000
3.187328527833
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA
N/A
US BANK MMDA-USBGFS 5
N/A
376429.26000000
PA
USD
376429.26000000
0.966498282460
Long
STIV
US
N
1
N
N
N
Okta Incorporation
549300N8J06I8MRHU620
OKTA INC
679295105
8565.00000000
NS
USD
1920016.05000000
4.929723620903
Long
EC
CORP
US
N
1
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
4740.00000000
NS
USD
1248231.60000000
3.204888210636
Long
EC
CORP
US
N
1
N
N
Sofi Technologies Inc
549300SW81JCMVZDDY09
SOFI TECHNOLOGIE
83406F102
122480.00000000
NS
USD
1936408.80000000
4.971812710152
Long
EC
CORP
US
N
1
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
1145.00000000
NS
USD
77092.85000000
0.197939201418
Long
EC
CORP
US
N
1
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
830.00000000
NS
USD
2401679.70000000
6.166415716647
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
9515.00000000
NS
USD
1536767.65000000
3.945716903796
Long
EC
CORP
US
N
1
N
N
N
2022-01-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer