Emerald-Mutual-Fund-Advisers-Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "PTLO",
  "AKRO",
  "MMSI",
  "INDI",
  "ALAB",
  "PINS",
  "INSM",
  "HOOD",
  "AX",
  "VRNS",
  "MC",
  "FN",
  "LTH",
  "RXO",
  "FA",
  "RDNT",
  "ACAD",
  "AIR",
  "KTOS",
  "SPT",
  "PLMR",
  "NEO",
  "CBLL",
  "FTAI",
  "LIF",
  "QTWO",
  "OLLI",
  "AVAV",
  "FTI",
  "SMCI",
  "MDGL",
  "CASH",
  "MTSI",
  "ATI",
  "FRPT",
  "GOOGL",
  "BOOT",
  null,
  "ARHS",
  "ASML",
  "AMSC",
  "AVGO",
  "AUB",
  null,
  "FORM",
  "BOW",
  "ITGR",
  "CRS",
  "NSSC",
  "PWP",
  "OFIX",
  "MARA",
  "PDFS",
  null,
  "SKYT",
  "SIGI",
  "WTTR",
  "UEC",
  "UTZ",
  "LIVN",
  "OSW",
  "BUSE",
  "NVCR",
  "FFIN",
  "ALGT",
  "FITB",
  "SVRA",
  "TVTX",
  "CCB",
  "FIVE",
  "FULT",
  "STC",
  "GENI",
  "SYRE",
  "GH",
  "CVRX",
  "HMST",
  "PI",
  "META",
  "KALV",
  "LNKB",
  "SWIM",
  "MOFG",
  "MIR",
  "MPB",
  "PAL",
  "QCRH",
  "PRCH",
  "RSI",
  "TTI",
  "TCBX",
  "FINW",
  "KNSL",
  "ABCB",
  "MSFT",
  "CORZ",
  "EVER",
  "FRME",
  "FCNCA",
  "FHN",
  "ORCL",
  "DASH",
  "PANW",
  "AAPL",
  "NVDA",
  "MDB",
  null,
  "TMDX",
  "SOC",
  null,
  null,
  "NOW",
  null,
  null,
  "TJX",
  "TWFG",
  "UTHR",
  "PNFP",
  "VSEC",
  "AGYS",
  "EYE",
  "ARLO",
  "ATEC",
  "SNV",
  "HOMB",
  "MCB",
  "EWBC",
  "AAOI",
  "UMBF",
  "TREE",
  "SLNO",
  "LPX",
  "ETNB",
  "TENB",
  "MOD",
  "GMED",
  null,
  "SRPT",
  "ONB",
  "LITE",
  "SSB",
  "UBSI",
  "WVE",
  "NCLH",
  "FOUR",
  "TRIN",
  "ESQ",
  "FSBC",
  null,
  "IDCC",
  "IBP",
  "KLIC",
  "NBN",
  "RHP",
  "AMZN",
  "TTWO",
  "RMBS",
  "FNB",
  "HBAN",
  "VBTX",
  "V",
  "VITL",
  "WSBC",
  "WAL",
  "WTFC",
  "ZVIA",
  "ORRF",
  "MTB",
  "SITM",
  "BHVN",
  "MTZ",
  "KEY",
  "TTMI",
  "SPXC",
  "RARE",
  "QTRX",
  "SKWD",
  "ZION",
  "TBBK",
  "BJRI",
  "BPMC",
  "BE",
  "BBIO",
  "BWMN",
  "BRKL",
  "BHRB",
  "WHD",
  "BY",
  "CARE",
  "GTLS",
  "LNG",
  "CHDN",
  "CWAN",
  "CCNE",
  "CCOI",
  "COIN",
  "COLL",
  "CWBC",
  "CVLT",
  "CNOB",
  "COMP",
  "CRK",
  "CORT",
  "COST",
  "CRDO",
  "DDOG",
  "LLY",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 210
Total Value: 1409336638
Accession Number: 0001104659-25-043302
Form Type: 13F-HR
CIK: emerald-mutual-fund-advisers-trust
Manager Name: Emerald-Mutual-Fund-Advisers-Trust

Data Enrichment

95% identified

200 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

210 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Genius Sports Ltd

GENI|G3934V109

Shares:9.8K

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$1.4B)

ORACLE CORP

ORCL|68389X105

Shares:690

Value:$96.5K

% of Portfolio:0.0% ($96.5K/$1.4B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:389

Value:$80.6K

% of Portfolio:0.0% ($80.6K/$1.4B)

Datadog, Inc.

DDOG|23804L103

Shares:806

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$1.4B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:5.3K

Value:$79.2K

% of Portfolio:0.0% ($79.2K/$1.4B)

indie Semiconductor, Inc.

INDI|45569U101

Shares:35.3K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$1.4B)

Quanterix Corp

QTRX|74766Q101

Shares:8.3K

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$1.4B)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:2.5K

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$1.4B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:258

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$1.4B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:5.3K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Genius Sports Ltd(GENIcusipG3934V109)	9.8K	QoQ +46.69% (+3.1K) YoY NEW(+9.8K)	All Managers (Combined)	$97.9K	0.0% ($97.9K/$1.4B)	QoQ +69.75% (+$40.2K) YoY NEW(+$97.9K)
ORACLE CORP(ORCLcusip68389X105)	690	QoQ -10.50% (-81) YoY NEW(+690)	All Managers (Combined)	$96.5K	0.0% ($96.5K/$1.4B)	QoQ -24.91% (-$32.0K) YoY NEW(+$96.5K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	389	QoQ NEW(+389) YoY NEW(+389)	All Managers (Combined)	$80.6K	0.0% ($80.6K/$1.4B)	QoQ NEW(+$80.6K) YoY NEW(+$80.6K)
Datadog, Inc.(DDOGcusip23804L103)	806	QoQ -11.03% (-100) YoY NEW(+806)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$1.4B)	QoQ -38.23% (-$49.5K) YoY NEW(+$80.0K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$79.2K	0.0% ($79.2K/$1.4B)	QoQ -7.74% (-$6.6K) YoY +7.59% (+$5.6K)
indie Semiconductor, Inc.(INDIcusip45569U101)	35.3K	QoQ -56.56% (-45.9K) YoY -98.33% (-2.1M)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$1.4B)	QoQ -78.17% (-$257.1K) YoY -99.52% (-$15.0M)
Quanterix Corp(QTRXcusip74766Q101)	8.3K	QoQ -96.18% (-208.6K) YoY -98.51% (-550.6K)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$1.4B)	QoQ -97.66% (-$2.3M) YoY -99.59% (-$13.1M)
COMSTOCK RESOURCES INC(CRKcusip205768302)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$1.4B)	QoQ NEW(+$51.8K) YoY NEW(+$51.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	258	QoQ NEW(+258) YoY NEW(+258)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$1.4B)	QoQ NEW(+$44.4K) YoY NEW(+$44.4K)
Core Scientific, Inc./tx(CORZcusip21874A106)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$1.4B)	QoQ NEW(+$38.2K) YoY NEW(+$38.2K)