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
2022-06-30
N
95753061.14
889232.71
94863828.43
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
958196.29000000
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
25000.00000000
NS
USD
4214000.00000000
4.442156794367
Long
EC
CORP
US
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SO
21037X100
1250.00000000
NS
USD
1855762.50000000
1.956238252991
Long
EC
CORP
CA
N
1
N
N
N
Five9 Inc.
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
46300.00000000
NS
USD
4219782.00000000
4.448251846712
Long
EC
CORP
US
N
1
N
N
N
KnowBe4 Inc
N/A
KNOWBE4 INC-A
49926T104
304500.00000000
NS
USD
4756290.00000000
5.013807769216
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
N/A
COURSERA
22266M104
91093.00000000
NS
USD
1291698.74000000
1.361634630794
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
N/A
XOMETRY INC-A
98423F109
100000.00000000
NS
USD
3393000.00000000
3.576705743542
Long
EC
CORP
US
N
1
N
N
N
Flywire Corporation
54930055DSV7NNY4VY66
FLYWIRE CORP-VOT
302492103
132921.00000000
NS
USD
2343397.23000000
2.470274781002
Long
EC
CORP
US
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
6000.00000000
NS
USD
1803900.00000000
1.901567783901
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FDS INC
549300J5J5SJCZ9IA369
FRST AM-GV OB-U
31846V211
6346834.54000000
PA
USD
6346834.54000000
6.690468479967
Long
STIV
RF
US
N
1
N
N
N
The Trade Desk Inc
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
38185.00000000
NS
USD
1599569.65000000
1.686174463410
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
2500851.38000000
PA
USD
2500851.38000000
2.636253903504
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
1.539048153719
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
0.40000000
N
N
N
N
N
N
Doximity Inc
N/A
DOXIMITY INC-A
26622P107
112500.00000000
NS
USD
3917250.00000000
4.129339986410
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA
N/A
US BANK MMDA-USBGFS 5
N/A
4867735.18000000
PA
USD
4867735.18000000
5.131286877792
Long
STIV
US
N
1
N
N
N
Arteris Inc.
N/A
ARTERIS INC
04302A104
198509.00000000
NS
USD
1383607.73000000
1.458519809814
Long
EC
CORP
US
N
1
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
32000.00000000
NS
USD
1462400.00000000
1.541578095890
Long
EC
CORP
US
N
1
N
N
N
Zoominfo Technologies Inc
N/A
ZOOMINFO TECH
98980F104
88000.00000000
NS
USD
2925120.00000000
3.083493517403
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
9850.00000000
NS
USD
3782794.00000000
3.987604192878
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
45362.00000000
NS
USD
4179201.06000000
4.405473750286
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
40000.00000000
NS
USD
3809600.00000000
4.015861538638
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
82000.00000000
NS
USD
3977000.00000000
4.192325005030
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA CORP
482480100
7998.00000000
NS
USD
2552001.84000000
2.690173780919
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Incorporation
N/A
SPROUT SOCIAL-A
85209W109
30000.00000000
NS
USD
1742100.00000000
1.836421773010
Long
EC
CORP
US
N
1
N
N
N
Global E Online Ltd
N/A
GLOBAL-E ONLINE
M5216V106
60000.00000000
NS
USD
1210200.00000000
1.275723339473
Long
EC
CORP
IL
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
11100.00000000
NS
USD
5482734.00000000
5.779583315094
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
5400.00000000
NS
USD
2301210.00000000
2.425803425905
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
19137.00000000
NS
USD
2683390.14000000
2.828675781285
Long
EC
CORP
US
N
1
N
N
N
Monday.Com Limited
N/A
MONDAY.COM LTD
M7S64H106
20409.00000000
NS
USD
2105392.44000000
2.219383799752
Long
EC
CORP
IL
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
14857.00000000
NS
USD
4512070.90000000
4.756366019245
Long
EC
CORP
US
N
1
N
N
N
DLocal Limited
N/A
DLOCAL LTD/URUGU
G29018101
200000.00000000
NS
USD
5250000.00000000
5.534248497965
Long
EC
CORP
KY
N
1
N
N
N
2022-07-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer