NPORT-P
false
0001355064
XXXXXXXX
S000068813
C000219894
C000219892
C000219891
C000219893
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
Eventide Exponential Technologies Fund
S000068813
549300Q0L3OHQKMOB119
2022-06-30
2021-12-31
N
156807630.22
1711081.45
155096548.77
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
457961.66000000
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
32000.00000000
NS
USD
6552000.00000000
4.224465374607
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
58000.00000000
NS
USD
7964560.00000000
5.135227097677
Long
EC
CORP
US
N
1
N
N
N
KnowBe4 Inc
N/A
KNOWBE4 INC-A
49926T104
236000.00000000
NS
USD
5413840.00000000
3.490625705687
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
N/A
COURSERA
22266M104
155828.00000000
NS
USD
3808436.32000000
2.455526154645
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
N/A
XOMETRY INC-A
98423F109
85030.00000000
NS
USD
4357787.50000000
2.809725641582
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
NCINO INC
63947U107
76000.00000000
NS
USD
4169360.00000000
2.688235188381
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOL-A
82489W107
90000.00000000
NS
USD
2187000.00000000
1.410089403886
Long
EC
CORP
US
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
7100.00000000
NS
USD
4679965.00000000
3.017452700988
Long
EC
CORP
US
N
1
N
N
N
Planet Labs Pbc
N/A
PLANET LABS PBC
72703X106
155000.00000000
NS
USD
953250.00000000
0.614617157867
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk Inc
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
54000.00000000
NS
USD
4948560.00000000
3.190631925239
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
500024.90000000
PA
USD
500024.90000000
0.322395890795
Long
STIV
RF
US
N
1
N
N
N
Calvert Impact Capital Inc
549300B32FCKBWZSDR33
CALVRT 0.4 11/15/22
13162EDJ2
1460000.00000000
PA
USD
1460000.00000000
0.941349121936
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
0.40000000
N
N
N
N
N
N
US BANK MMDA
N/A
US BANK MMDA-USBGFS 5
N/A
1924035.62000000
PA
USD
1924035.62000000
1.240540576343
Long
STIV
US
N
1
N
N
N
Arteris Inc
N/A
ARTERIS INC
04302A104
180259.00000000
NS
USD
3805267.49000000
2.453483020852
Long
EC
CORP
US
N
1
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
43000.00000000
NS
USD
3309710.00000000
2.133967535865
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
OUTSET MEDICAL I
690145107
69000.00000000
NS
USD
3180210.00000000
2.050471158269
Long
EC
CORP
US
N
1
N
N
N
Zoominfo Technologies Inc
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
133000.00000000
NS
USD
8538600.00000000
5.505344940113
Long
EC
CORP
US
N
1
N
N
N
Monolithic Pwr Sys
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
8959.00000000
NS
USD
4419743.47000000
2.849672352512
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
107000.00000000
NS
USD
6457450.00000000
4.163503347567
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
10477.00000000
NS
USD
1990315.69000000
1.283275292573
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
57000.00000000
NS
USD
7899060.00000000
5.092995339125
Long
EC
CORP
US
N
1
N
N
N
Mongodb Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
3355.00000000
NS
USD
1775969.25000000
1.145073352105
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
35000.00000000
NS
USD
6233850.00000000
4.019335084782
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
82000.00000000
NS
USD
6318920.00000000
4.074184790127
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA CORP
482480100
7998.00000000
NS
USD
3440019.78000000
2.217986026949
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Incorporation
N/A
SPROUT SOCIAL-A
85209W109
35000.00000000
NS
USD
3174150.00000000
2.046563914653
Long
EC
CORP
US
N
1
N
N
N
Global E Online Ltd
N/A
GLOBAL-E ONLINE
M5216V106
158886.00000000
NS
USD
10071783.54000000
6.493879857337
Long
EC
CORP
IL
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
10150.00000000
NS
USD
5651114.00000000
3.643610412234
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENT-A
82452J109
89000.00000000
NS
USD
5155770.00000000
3.324232576990
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-A
83200N103
44000.00000000
NS
USD
3407800.00000000
2.197212012147
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
3446.00000000
NS
USD
2478190.90000000
1.597837553223
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
19137.00000000
NS
USD
3950259.54000000
2.546968047534
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
14857.00000000
NS
USD
5474804.50000000
3.529933156745
Long
EC
CORP
US
N
1
N
N
N
DLocal Limited
N/A
DLOCAL LTD/URUGU
G29018101
296813.00000000
NS
USD
10593255.97000000
6.830104250552
Long
EC
CORP
KY
N
1
N
N
N
2022-01-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer