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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LendingTree, Inc.

TREE|52603B107

Shares:249.5K

Value:$12.5M

% of Portfolio:0.9% ($12.5M/$1.4B)

Tenable Holdings, Inc.

TENB|88025T102

Shares:353.4K

Value:$12.4M

% of Portfolio:0.9% ($12.4M/$1.4B)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:341.0K

Value:$12.3M

% of Portfolio:0.9% ($12.3M/$1.4B)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:401.4K

Value:$12.1M

% of Portfolio:0.9% ($12.1M/$1.4B)

PDF SOLUTIONS INC

PDFS|693282105

Shares:618.4K

Value:$11.8M

% of Portfolio:0.8% ($11.8M/$1.4B)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:35.2K

Value:$11.7M

% of Portfolio:0.8% ($11.7M/$1.4B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:109.2K

Value:$11.0M

% of Portfolio:0.8% ($11.0M/$1.4B)

BJs RESTAURANTS INC

BJRI|09180C106

Shares:316.1K

Value:$10.8M

% of Portfolio:0.8% ($10.8M/$1.4B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:82.8K

Value:$10.7M

% of Portfolio:0.8% ($10.7M/$1.4B)

FORMFACTOR INC

FORM|346375108

Shares:374.6K

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.4B)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:1.0M

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.4B)

FIRST ADVANTAGE CORP

FA|31846B108

Shares:714.1K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.4B)

AGILYSYS INC

AGYS|00847J105

Shares:138.7K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.4B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:107.6K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.4B)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:970.4K

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.4B)

RXO, Inc.

RXO|74982T103

Shares:495.2K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.4B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:87.6K

Value:$9.4M

% of Portfolio:0.7% ($9.4M/$1.4B)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:541.2K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.4B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:144.3K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.4B)

Trinity Capital Inc.

TRIN|896442308

Shares:577.7K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LendingTree, Inc.(TREEcusip52603B107)	249.5K	QoQ +3.74% (+9.0K) YoY -2.81% (-7.2K)	All Managers (Combined)	$12.5M	0.9% ($12.5M/$1.4B)	QoQ +34.58% (+$3.2M) YoY +15.38% (-$1.7M)
Tenable Holdings, Inc.(TENBcusip88025T102)	353.4K	QoQ -0.70% (-2.5K) YoY -47.02% (-313.7K)	All Managers (Combined)	$12.4M	0.9% ($12.4M/$1.4B)	QoQ -11.80% (-$1.7M) YoY -62.51% (-$20.6M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	341.0K	QoQ +5.09% (-16.5K) YoY -11.51% (-44.4K)	All Managers (Combined)	$12.3M	0.9% ($12.3M/$1.4B)	QoQ -9.54% (-$1.3M) YoY -31.37% (-$5.6M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	401.4K	QoQ NEW(+401.4K) YoY NEW(+401.4K)	All Managers (Combined)	$12.1M	0.9% ($12.1M/$1.4B)	QoQ NEW(+$12.1M) YoY NEW(+$12.1M)
PDF SOLUTIONS INC(PDFScusip693282105)	618.4K	QoQ 0.00% (-0) YoY -13.62% (-97.5K)	All Managers (Combined)	$11.8M	0.8% ($11.8M/$1.4B)	QoQ -29.43% (-$4.9M) YoY -50.97% (-$12.3M)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	35.2K	QoQ +88.88% (+16.6K) YoY -53.48% (-40.5K)	All Managers (Combined)	$11.7M	0.8% ($11.7M/$1.4B)	QoQ +102.75% (+$5.9M) YoY -42.30% (-$8.6M)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	109.2K	QoQ -12.02% (-14.9K) YoY -52.52% (-120.9K)	All Managers (Combined)	$11.0M	0.8% ($11.0M/$1.4B)	QoQ -32.01% (-$5.2M) YoY -50.17% (-$11.0M)
BJs RESTAURANTS INC(BJRIcusip09180C106)	316.1K	QoQ -0.85% (-2.7K) YoY -18.51% (-71.8K)	All Managers (Combined)	$10.8M	0.8% ($10.8M/$1.4B)	QoQ -3.32% (-$372.1K) YoY -22.84% (-$3.2M)
SPX Technologies, Inc.(SPXCcusip78473E103)	82.8K	QoQ 0.00% (-0) YoY NEW(+82.8K)	All Managers (Combined)	$10.7M	0.8% ($10.7M/$1.4B)	QoQ -11.50% (-$1.4M) YoY NEW(+$10.7M)
FORMFACTOR INC(FORMcusip346375108)	374.6K	QoQ -6.54% (-26.2K) YoY -19.41% (-90.2K)	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.4B)	QoQ -39.91% (-$7.0M) YoY -50.03% (-$10.6M)
Alphatec Holdings, Inc.(ATECcusip02081G201)	1.0M	QoQ +19.26% (+162.1K) YoY +39.54% (+284.5K)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.4B)	QoQ +31.73% (+$2.5M) YoY +2.60% (+$258.8K)
FIRST ADVANTAGE CORP(FAcusip31846B108)	714.1K	QoQ 0.00% (-0) YoY -30.07% (-307.1K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.4B)	QoQ -24.77% (-$3.3M) YoY -39.25% (-$6.5M)
AGILYSYS INC(AGYScusip00847J105)	138.7K	QoQ -0.77% (-1.1K) YoY -23.18% (-41.9K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.4B)	QoQ -45.34% (-$8.3M) YoY -33.87% (-$5.2M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	107.6K	QoQ 0.00% (-0) YoY -13.62% (-17.0K)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.4B)	QoQ -12.36% (-$1.4M) YoY -31.68% (-$4.6M)
Arlo Technologies, Inc.(ARLOcusip04206A101)	970.4K	QoQ +10.78% (-94.4K) YoY NEW(+970.4K)	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.4B)	QoQ -2.28% (-$224.1K) YoY NEW(+$9.6M)
RXO, Inc.(RXOcusip74982T103)	495.2K	QoQ 0.00% (-0) YoY +39.08% (+139.2K)	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.4B)	QoQ -19.88% (-$2.3M) YoY +21.47% (+$1.7M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	87.6K	QoQ +27.06% (-18.7K) YoY NEW(+87.6K)	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.4B)	QoQ -10.08% (-$1.1M) YoY NEW(+$9.4M)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	541.2K	QoQ +7.92% (-39.7K) YoY -0.65% (-3.6K)	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.4B)	QoQ -8.94% (-$892.2K) YoY +26.08% (-$1.9M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	144.3K	QoQ 0.00% (-0) YoY -32.77% (-70.4K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.4B)	QoQ -20.44% (-$2.3M) YoY -36.91% (-$5.2M)
Trinity Capital Inc.(TRINcusip896442308)	577.7K	QoQ 0.00% (+0) YoY -15.18% (-103.4K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.4B)	QoQ +4.76% (+$398.6K) YoY -12.41% (-$1.2M)