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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ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

Shares:48.9K

Value:$1.5M

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

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:17.9K

Value:$1.4M

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

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:21.4K

Value:$1.4M

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

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:17.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

Latham Group, Inc.

SWIM|51819L107

Shares:193.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

URANIUM ENERGY CORP

UEC|916896103

Shares:256.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:16.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

NORWOOD FINANCIAL CORP

NWFL|669549107

Shares:47.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:6.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

583614102

Shares:53

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:10.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:13.5K

Value:$986.4K

% of Portfolio:0.1% ($986.4K/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:6.3K

Value:$967.4K

% of Portfolio:0.1% ($967.4K/$1.4B)

CNB FINANCIAL CORP/PA

CCNE|126128107

Shares:42.9K

Value:$954.2K

% of Portfolio:0.1% ($954.2K/$1.4B)

QCR HOLDINGS INC

QCRH|74727A104

Shares:13.1K

Value:$935.0K

% of Portfolio:0.1% ($935.0K/$1.4B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:8.5K

Value:$899.4K

% of Portfolio:0.1% ($899.4K/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$899.1K

% of Portfolio:0.1% ($899.1K/$1.4B)

KEYCORP /NEW/

KEY|493267108

Shares:53.3K

Value:$853.0K

% of Portfolio:0.1% ($853.0K/$1.4B)

Installed Building Products, Inc.

IBP|45780R101

Shares:4.9K

Value:$839.1K

% of Portfolio:0.1% ($839.1K/$1.4B)

Zevia PBC

ZVIA|98955K104

Shares:381.0K

Value:$823.0K

% of Portfolio:0.1% ($823.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORRSTOWN FINANCIAL SERVICES INC(ORRFcusip687380105)	48.9K	QoQ -32.42% (-23.4K) YoY NEW(+48.9K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.4B)	QoQ -44.60% (-$1.2M) YoY NEW(+$1.5M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	17.9K	QoQ 0.00% (-0) YoY -47.74% (-16.4K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.4B)	QoQ -8.03% (-$120.3K) YoY -37.45% (-$825.0K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	21.4K	QoQ +11.96% (-2.3K) YoY NEW(+21.4K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.4B)	QoQ -41.23% (-$957.5K) YoY NEW(+$1.4M)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	17.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ -5.18% (-$72.7K) YoY +58.79% (+$492.3K)
Latham Group, Inc.(SWIMcusip51819L107)	193.6K	QoQ -1.50% (-3.0K) YoY +537.91% (+163.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ -9.00% (-$123.2K) YoY +935.80% (+$1.1M)
URANIUM ENERGY CORP(UECcusip916896103)	256.3K	QoQ -75.12% (-774.2K) YoY NEW(+256.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ -82.22% (-$5.7M) YoY NEW(+$1.2M)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	16.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ -0.85% (-$10.4K) YoY +44.51% (+$372.4K)
NORWOOD FINANCIAL CORP(NWFLcusip669549107)	47.5K	QoQ 0.00% (-0) YoY NEW(+47.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ -11.15% (-$144.2K) YoY NEW(+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	6.0K	QoQ -10.80% (-724) YoY -9.68% (-641)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ -22.64% (-$332.9K) YoY -4.73% (-$56.6K)
(cusip583614102)✕	53	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ -19.59% (-$275.2K) YoY -14.76% (-$195.7K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ -9.82% (-$122.4K) YoY +7.73% (+$80.6K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$986.4K	0.1% ($986.4K/$1.4B)	QoQ NEW(+$986.4K) YoY NEW(+$986.4K)
Alphabet Inc.(GOOGLcusip02079K305)	6.3K	QoQ -10.80% (-758) YoY -7.19% (-485)	All Managers (Combined)	$967.4K	0.1% ($967.4K/$1.4B)	QoQ -27.13% (-$360.3K) YoY -4.91% (-$50.0K)
CNB FINANCIAL CORP/PA(CCNEcusip126128107)	42.9K	QoQ 0.00% (-0) YoY -8.32% (-3.9K)	All Managers (Combined)	$954.2K	0.1% ($954.2K/$1.4B)	QoQ -10.49% (-$111.9K) YoY +0.03% (-$370)
QCR HOLDINGS INC(QCRHcusip74727A104)	13.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$935.0K	0.1% ($935.0K/$1.4B)	QoQ -11.55% (-$122.2K) YoY +17.41% (+$138.7K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	8.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$899.4K	0.1% ($899.4K/$1.4B)	QoQ -7.29% (-$70.8K) YoY +23.47% (+$171.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ -1.63% (-26) YoY -0.19% (-3)	All Managers (Combined)	$899.1K	0.1% ($899.1K/$1.4B)	QoQ -3.17% (-$29.5K) YoY +18.46% (-$140.2K)
KEYCORP /NEW/(KEYcusip493267108)	53.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$853.0K	0.1% ($853.0K/$1.4B)	QoQ -6.70% (-$61.3K) YoY +1.13% (+$9.6K)
Installed Building Products, Inc.(IBPcusip45780R101)	4.9K	QoQ -80.74% (-20.5K) YoY -88.50% (-37.7K)	All Managers (Combined)	$839.1K	0.1% ($839.1K/$1.4B)	QoQ -81.16% (-$3.6M) YoY -92.37% (-$10.2M)
Zevia PBC(ZVIAcusip98955K104)	381.0K	QoQ +28.18% (-83.8K) YoY -62.02% (-622.2K)	All Managers (Combined)	$823.0K	0.1% ($823.0K/$1.4B)	QoQ -33.91% (-$422.4K) YoY -29.88% (-$350.8K)