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:

Search and click to pin securities to the top

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Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:169.2K

Value:$19.7M

% of Portfolio:1.4% ($19.7M/$1.4B)

InterDigital, Inc.

IDCC|45867G101

Shares:90.6K

Value:$18.7M

% of Portfolio:1.3% ($18.7M/$1.4B)

LivaNova PLC

LIVN|G5509L101

Shares:472.5K

Value:$18.6M

% of Portfolio:1.3% ($18.6M/$1.4B)

Vital Farms, Inc.

VITL|92847W103

Shares:603.9K

Value:$18.4M

% of Portfolio:1.3% ($18.4M/$1.4B)

TTM TECHNOLOGIES INC

TTMI|87305R109

Shares:886.7K

Value:$18.2M

% of Portfolio:1.3% ($18.2M/$1.4B)

ATI INC

ATI|01741R102

Shares:349.0K

Value:$18.2M

% of Portfolio:1.3% ($18.2M/$1.4B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:262.6K

Value:$17.7M

% of Portfolio:1.3% ($17.7M/$1.4B)

Moelis & Co

MC|60786M105

Shares:301.2K

Value:$17.6M

% of Portfolio:1.2% ($17.6M/$1.4B)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:574.1K

Value:$17.1M

% of Portfolio:1.2% ($17.1M/$1.4B)

Fabrinet

FN|G3323L100

Shares:86.0K

Value:$17.0M

% of Portfolio:1.2% ($17.0M/$1.4B)

Bancorp, Inc.

TBBK|05969A105

Shares:314.7K

Value:$16.6M

% of Portfolio:1.2% ($16.6M/$1.4B)

RAMBUS INC

RMBS|750917106

Shares:306.1K

Value:$15.8M

% of Portfolio:1.1% ($15.8M/$1.4B)

AAR CORP

AIR|000361105

Shares:281.1K

Value:$15.7M

% of Portfolio:1.1% ($15.7M/$1.4B)

AeroVironment Inc

AVAV|008073108

Shares:131.1K

Value:$15.6M

% of Portfolio:1.1% ($15.6M/$1.4B)

Wave Life Sciences Ltd.

WVE|Y95308105

Shares:1.9M

Value:$15.6M

% of Portfolio:1.1% ($15.6M/$1.4B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:241.6K

Value:$15.1M

% of Portfolio:1.1% ($15.1M/$1.4B)

Guardant Health, Inc.

GH|40131M109

Shares:327.3K

Value:$13.9M

% of Portfolio:1.0% ($13.9M/$1.4B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:143.5K

Value:$13.2M

% of Portfolio:0.9% ($13.2M/$1.4B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:170.1K

Value:$13.1M

% of Portfolio:0.9% ($13.1M/$1.4B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:158.0K

Value:$12.9M

% of Portfolio:0.9% ($12.9M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	169.2K	QoQ +5.26% (+8.5K) YoY +14.06% (+20.9K)	All Managers (Combined)	$19.7M	1.4% ($19.7M/$1.4B)	QoQ +11.62% (+$2.1M) YoY +66.80% (+$7.9M)
InterDigital, Inc.(IDCCcusip45867G101)	90.6K	QoQ -4.13% (-3.9K) YoY +438.46% (+73.8K)	All Managers (Combined)	$18.7M	1.3% ($18.7M/$1.4B)	QoQ +2.31% (-$423.5K) YoY +945.73% (+$16.9M)
LivaNova PLC(LIVNcusipG5509L101)	472.5K	QoQ +0.18% (-861) YoY -13.13% (-71.4K)	All Managers (Combined)	$18.6M	1.3% ($18.6M/$1.4B)	QoQ -15.02% (-$3.3M) YoY -39.00% (-$11.9M)
Vital Farms, Inc.(VITLcusip92847W103)	603.9K	QoQ +13.52% (-72.0K) YoY NEW(+603.9K)	All Managers (Combined)	$18.4M	1.3% ($18.4M/$1.4B)	QoQ -8.21% (-$1.6M) YoY NEW(+$18.4M)
TTM TECHNOLOGIES INC(TTMIcusip87305R109)	886.7K	QoQ +52.21% (+304.2K) YoY NEW(+886.7K)	All Managers (Combined)	$18.2M	1.3% ($18.2M/$1.4B)	QoQ +26.14% (+$3.8M) YoY NEW(+$18.2M)
ATI INC(ATIcusip01741R102)	349.0K	QoQ -5.43% (-20.1K) YoY -33.55% (-176.3K)	All Managers (Combined)	$18.2M	1.3% ($18.2M/$1.4B)	QoQ -10.60% (-$2.2M) YoY -32.44% (-$8.7M)
TransMedics Group, Inc.(TMDXcusip89377M109)	262.6K	QoQ +19.74% (+43.3K) YoY -36.65% (-151.9K)	All Managers (Combined)	$17.7M	1.3% ($17.7M/$1.4B)	QoQ +29.21% (+$4.0M) YoY -42.36% (-$13.0M)
Moelis & Co(MCcusip60786M105)	301.2K	QoQ 0.00% (-0) YoY -20.87% (-79.5K)	All Managers (Combined)	$17.6M	1.2% ($17.6M/$1.4B)	QoQ -21.00% (-$4.7M) YoY -18.66% (-$4.0M)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	574.1K	QoQ +0.79% (+4.5K) YoY +12.30% (-62.9K)	All Managers (Combined)	$17.1M	1.2% ($17.1M/$1.4B)	QoQ +5.01% (+$818.2K) YoY -13.64% (-$2.7M)
Fabrinet(FNcusipG3323L100)	86.0K	QoQ +12.18% (+9.3K) YoY +733.81% (+75.7K)	All Managers (Combined)	$17.0M	1.2% ($17.0M/$1.4B)	QoQ +0.76% (+$129.4K) YoY +771.26% (+$15.0M)
Bancorp, Inc.(TBBKcusip05969A105)	314.7K	QoQ +75.90% (+135.8K) YoY +63.81% (+122.6K)	All Managers (Combined)	$16.6M	1.2% ($16.6M/$1.4B)	QoQ +76.60% (+$7.2M) YoY +158.69% (+$10.2M)
RAMBUS INC(RMBScusip750917106)	306.1K	QoQ -14.24% (-50.9K) YoY +12.77% (-34.7K)	All Managers (Combined)	$15.8M	1.1% ($15.8M/$1.4B)	QoQ -16.00% (-$3.0M) YoY -5.53% (-$928.5K)
AAR CORP(AIRcusip000361105)	281.1K	QoQ -3.27% (-9.5K) YoY -17.33% (-58.9K)	All Managers (Combined)	$15.7M	1.1% ($15.7M/$1.4B)	QoQ -11.62% (-$2.1M) YoY -22.68% (-$4.6M)
AeroVironment Inc(AVAVcusip008073108)	131.1K	QoQ +0.96% (-1.2K) YoY -15.90% (-24.8K)	All Managers (Combined)	$15.6M	1.1% ($15.6M/$1.4B)	QoQ -21.80% (-$4.4M) YoY -34.60% (-$8.3M)
Wave Life Sciences Ltd.(WVEcusipY95308105)	1.9M	QoQ -0.01% (-214) YoY NEW(+1.9M)	All Managers (Combined)	$15.6M	1.1% ($15.6M/$1.4B)	QoQ -34.68% (-$8.3M) YoY NEW(+$15.6M)
Lumentum Holdings Inc.(LITEcusip55024U109)	241.6K	QoQ +0.08% (-208) YoY +2.47% (+5.8K)	All Managers (Combined)	$15.1M	1.1% ($15.1M/$1.4B)	QoQ -25.67% (-$5.2M) YoY +34.92% (+$3.9M)
Guardant Health, Inc.(GHcusip40131M109)	327.3K	QoQ NEW(+327.3K) YoY NEW(+327.3K)	All Managers (Combined)	$13.9M	1.0% ($13.9M/$1.4B)	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	143.5K	QoQ -0.08% (-129) YoY -30.32% (-62.4K)	All Managers (Combined)	$13.2M	0.9% ($13.2M/$1.4B)	QoQ -11.25% (-$1.7M) YoY -23.62% (-$4.1M)
MODINE MANUFACTURING CO(MODcusip607828100)	170.1K	QoQ -2.64% (-4.6K) YoY NEW(+170.1K)	All Managers (Combined)	$13.1M	0.9% ($13.1M/$1.4B)	QoQ -35.54% (-$7.2M) YoY NEW(+$13.1M)
Shift4 Payments, Inc.(FOURcusip82452J109)	158.0K	QoQ -19.25% (-37.7K) YoY -47.85% (-145.0K)	All Managers (Combined)	$12.9M	0.9% ($12.9M/$1.4B)	QoQ -36.42% (-$7.4M) YoY -35.50% (-$7.1M)