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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Perella Weinberg Partners

PWP|71367G102

Shares:206.4K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.4B)

WESBANCO INC

WSBC|950810101

Shares:121.0K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.4B)

Rush Street Interactive, Inc.

RSI|782011100

Shares:348.0K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.4B)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:101.9K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.4B)

342909108

Shares:136.9K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.4B)

Ameris Bancorp

ABCB|03076K108

Shares:53.6K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

Utz Brands, Inc.

UTZ|918090101

Shares:217.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

Sprout Social, Inc.

SPT|85209W109

Shares:133.4K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.4B)

STEWART INFORMATION SERVICES CORP

STC|860372101

Shares:40.9K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.4B)

Proficient Auto Logistics, Inc

PAL|74317M104

Shares:323.3K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.4B)

66405S100

NBN|66405S100

Shares:24.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

MARA Holdings, Inc.

MARA|565788106

Shares:181.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.4B)

Metropolitan Bank Holding Corp.

MCB|591774104

Shares:36.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.4B)

Integer Holdings Corp

ITGR|45826H109

Shares:17.1K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.4B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:4.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:17.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:4.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

Finwise Bancorp

FINW|31813A109

Shares:85.4K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.4B)

Ceribell, Inc.

CBLL|15678C102

Shares:77.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.4B)

Apple Inc.

AAPL|037833100

Shares:6.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Perella Weinberg Partners(PWPcusip71367G102)	206.4K	QoQ NEW(+206.4K) YoY NEW(+206.4K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.4B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
WESBANCO INC(WSBCcusip950810101)	121.0K	QoQ NEW(+121.0K) YoY NEW(+121.0K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.4B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Rush Street Interactive, Inc.(RSIcusip782011100)	348.0K	QoQ 0.00% (-0) YoY NEW(+348.0K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.4B)	QoQ -21.86% (-$1.0M) YoY NEW(+$3.7M)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	101.9K	QoQ -22.72% (-30.0K) YoY +386.95% (+81.0K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.4B)	QoQ -23.00% (-$1.1M) YoY +433.11% (+$3.0M)
(cusip342909108)✕	136.9K	QoQ NEW(+136.9K) YoY NEW(+136.9K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.4B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Ameris Bancorp(ABCBcusip03076K108)	53.6K	QoQ +1106.82% (+49.2K) YoY +1106.82% (+49.2K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ +1010.38% (+$2.8M) YoY +1336.06% (+$2.9M)
Utz Brands, Inc.(UTZcusip918090101)	217.0K	QoQ 0.00% (-0) YoY -65.76% (-416.9K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ -10.08% (-$342.9K) YoY -73.86% (-$8.6M)
Sprout Social, Inc.(SPTcusip85209W109)	133.4K	QoQ 0.00% (-0) YoY NEW(+133.4K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.4B)	QoQ -28.39% (-$1.2M) YoY NEW(+$2.9M)
STEWART INFORMATION SERVICES CORP(STCcusip860372101)	40.9K	QoQ -0.78% (-323) YoY NEW(+40.9K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.4B)	QoQ +4.89% (-$136.1K) YoY NEW(+$2.9M)
Proficient Auto Logistics, Inc(PALcusip74317M104)	323.3K	QoQ +128.55% (+181.8K) YoY NEW(+323.3K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.4B)	QoQ +137.04% (+$1.6M) YoY NEW(+$2.7M)
(NBNcusip66405S100)	24.2K	QoQ 0.00% (-0) YoY -24.33% (-7.8K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ -0.20% (-$4.6K) YoY +25.16% (-$446.0K)
MARA Holdings, Inc.(MARAcusip565788106)	181.5K	QoQ NEW(+181.5K) YoY NEW(+181.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.4B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	36.5K	QoQ -8.70% (-3.5K) YoY -58.85% (-52.1K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.4B)	QoQ -12.46% (-$290.8K) YoY -40.15% (-$1.4M)
Integer Holdings Corp(ITGRcusip45826H109)	17.1K	QoQ -13.85% (-2.8K) YoY -49.07% (-16.5K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.4B)	QoQ -23.28% (-$613.2K) YoY -48.48% (-$1.9M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	4.0K	QoQ 0.00% (+0) YoY -11.04% (-500)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.4B)	QoQ +4.63% (+$86.9K) YoY -17.48% (-$415.6K)
NVIDIA CORP(NVDAcusip67066G104)	17.4K	QoQ -15.28% (-3.1K) YoY +706.22% (-15.2K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ -31.62% (-$869.9K) YoY -3.29% (-$64.1K)
MICROSOFT CORP(MSFTcusip594918104)	4.3K	QoQ -15.70% (-805) YoY -15.75% (-808)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ -24.92% (-$538.5K) YoY -24.83% (-$535.8K)
Finwise Bancorp(FINWcusip31813A109)	85.4K	QoQ 0.00% (+0) YoY -11.42% (-11.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.4B)	QoQ +9.57% (+$130.7K) YoY +54.31% (-$526.5K)
Ceribell, Inc.(CBLLcusip15678C102)	77.8K	QoQ 0.00% (-0) YoY NEW(+77.8K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.4B)	QoQ -25.77% (-$519.2K) YoY NEW(+$1.5M)
Apple Inc.(AAPLcusip037833100)	6.6K	QoQ -18.85% (-1.5K) YoY -12.00% (-901)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.4B)	QoQ -28.02% (-$571.2K) YoY +13.98% (-$180.0K)