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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Portillo's Inc.

PTLO|73642K106

Shares:731.6K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.4B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:85.2K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.4B)

IMPINJ INC

PI|453204109

Shares:94.0K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

VSE CORP

VSEC|918284100

Shares:71.0K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

Allegiant Travel CO

ALGT|01748X102

Shares:163.1K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

Orthofix Medical Inc.

OFIX|68752M108

Shares:514.5K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

EverQuote, Inc.

EVER|30041R108

Shares:320.1K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:207.0K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:495.1K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.4B)

Arhaus, Inc.

ARHS|04035M102

Shares:934.3K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.4B)

National Vision Holdings, Inc.

EYE|63845R107

Shares:626.4K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.4B)

89bio, Inc.

ETNB|282559103

Shares:1.1M

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.4B)

Churchill Downs Inc

CHDN|171484108

Shares:68.5K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.4B)

83418M103

Shares:341.9K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.4B)

SITIME Corp

SITM|82982T106

Shares:48.5K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.4B)

Mirion Technologies, Inc.

MIR|60471A101

Shares:507.1K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.4B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:272.4K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.4B)

KalVista Pharmaceuticals, Inc.

KALV|483497103

Shares:608.2K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.4B)

Bowhead Specialty Holdings Inc.

BOW|10240L102

Shares:161.8K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.4B)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:198.6K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Portillo's Inc.(PTLOcusip73642K106)	731.6K	QoQ 0.00% (+0) YoY -6.73% (-52.8K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.4B)	QoQ +26.48% (+$1.8M) YoY -21.79% (-$2.4M)
UMB FINANCIAL CORP(UMBFcusip902788108)	85.2K	QoQ -15.51% (-15.7K) YoY NEW(+85.2K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.4B)	QoQ -24.32% (-$2.8M) YoY NEW(+$8.6M)
IMPINJ INC(PIcusip453204109)	94.0K	QoQ +16.01% (-13.0K) YoY -26.66% (-34.2K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ -27.56% (-$3.2M) YoY -48.20% (-$7.9M)
VSE CORP(VSECcusip918284100)	71.0K	QoQ NEW(+71.0K) YoY NEW(+71.0K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Allegiant Travel CO(ALGTcusip01748X102)	163.1K	QoQ +29.45% (-37.1K) YoY NEW(+163.1K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ -28.95% (-$3.4M) YoY NEW(+$8.4M)
Orthofix Medical Inc.(OFIXcusip68752M108)	514.5K	QoQ +2.12% (-10.7K) YoY +30.37% (+119.9K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ -4.59% (-$404.5K) YoY +46.44% (+$2.7M)
EverQuote, Inc.(EVERcusip30041R108)	320.1K	QoQ NEW(+320.1K) YoY NEW(+320.1K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	207.0K	QoQ -41.21% (-145.1K) YoY -51.27% (-217.9K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ -14.46% (-$1.4M) YoY -21.91% (-$2.4M)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	495.1K	QoQ -1.06% (-5.3K) YoY -60.40% (-755.1K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.4B)	QoQ -10.44% (-$958.8K) YoY -64.42% (-$14.9M)
Arhaus, Inc.(ARHScusip04035M102)	934.3K	QoQ +3.39% (-30.6K) YoY -20.18% (-236.2K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.4B)	QoQ -4.30% (-$365.9K) YoY -54.87% (-$9.9M)
National Vision Holdings, Inc.(EYEcusip63845R107)	626.4K	QoQ +29.72% (+143.6K) YoY +11.64% (-65.4K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.4B)	QoQ +59.11% (+$3.0M) YoY -35.61% (-$4.4M)
89bio, Inc.(ETNBcusip282559103)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.4B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
Churchill Downs Inc(CHDNcusip171484108)	68.5K	QoQ -1.95% (-1.4K) YoY -73.06% (-185.8K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.4B)	QoQ -18.45% (-$1.7M) YoY -75.82% (-$23.9M)
(cusip83418M103)✕	341.9K	QoQ +0.60% (-2.1K) YoY NEW(+341.9K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.4B)	QoQ -23.93% (-$2.3M) YoY NEW(+$7.4M)
SITIME Corp(SITMcusip82982T106)	48.5K	QoQ +26.79% (-10.2K) YoY NEW(+48.5K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.4B)	QoQ -9.64% (-$790.9K) YoY NEW(+$7.4M)
Mirion Technologies, Inc.(MIRcusip60471A101)	507.1K	QoQ +123.71% (+280.4K) YoY NEW(+507.1K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.4B)	QoQ +85.89% (+$3.4M) YoY NEW(+$7.4M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	272.4K	QoQ +10.70% (+26.3K) YoY NEW(+272.4K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.4B)	QoQ +7.80% (+$528.7K) YoY NEW(+$7.3M)
KalVista Pharmaceuticals, Inc.(KALVcusip483497103)	608.2K	QoQ +10.64% (+58.5K) YoY +14.89% (+78.8K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.4B)	QoQ +50.75% (+$2.4M) YoY +11.79% (+$740.5K)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	161.8K	QoQ -2.52% (-4.2K) YoY NEW(+161.8K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.4B)	QoQ +11.55% (-$681.1K) YoY NEW(+$6.6M)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	198.6K	QoQ -18.81% (-46.0K) YoY -9.82% (-21.6K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ -42.61% (-$4.9M) YoY -40.88% (-$4.5M)