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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Compass, Inc.

COMP|20464U100

Shares:51.1K

Value:$446.1K

% of Portfolio:0.0% ($446.1K/$1.4B)

BYLINE BANCORP, INC.

BY|124411109

Shares:16.3K

Value:$425.6K

% of Portfolio:0.0% ($425.6K/$1.4B)

Carter Bankshares, Inc.

CARE|146103106

Shares:22.1K

Value:$357.1K

% of Portfolio:0.0% ($357.1K/$1.4B)

Community West Bancshares

CWBC|203937107

Shares:19.2K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$1.4B)

ELI LILLY & Co

LLY|532457108

Shares:424

Value:$350.2K

% of Portfolio:0.0% ($350.2K/$1.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.7K

Value:$323.6K

% of Portfolio:0.0% ($323.6K/$1.4B)

NETFLIX INC

NFLX|64110L106

Shares:334

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$1.4B)

FIRST HORIZON CORP

FHN|320517105

Shares:15.6K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$1.4B)

HomeStreet, Inc.

HMST|43785V102

Shares:25.6K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$1.4B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.2K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$1.4B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:7.6K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$1.4B)

VISA INC.

V|92826C839

Shares:739

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$1.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:262

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$1.4B)

TechnipFMC plc

FTI|G87110105

Shares:7.6K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$1.4B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:4.8K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$1.4B)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:12.6K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$1.4B)

800363103

Shares:8.1K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$1.4B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:5.4K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$1.4B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:11.1K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$1.4B)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:60.8K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Compass, Inc.(COMPcusip20464U100)	51.1K	QoQ 0.00% (+0) YoY NEW(+51.1K)	All Managers (Combined)	$446.1K	0.0% ($446.1K/$1.4B)	QoQ +49.23% (+$147.2K) YoY NEW(+$446.1K)
BYLINE BANCORP, INC.(BYcusip124411109)	16.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$425.6K	0.0% ($425.6K/$1.4B)	QoQ -9.79% (-$46.2K) YoY +20.44% (+$72.2K)
Carter Bankshares, Inc.(CAREcusip146103106)	22.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$357.1K	0.0% ($357.1K/$1.4B)	QoQ -8.01% (-$31.1K) YoY +28.00% (+$78.1K)
Community West Bancshares(CWBCcusip203937107)	19.2K	QoQ 0.00% (-0) YoY NEW(+19.2K)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$1.4B)	QoQ -4.59% (-$17.1K) YoY NEW(+$354.2K)
ELI LILLY & Co(LLYcusip532457108)	424	QoQ -10.16% (-48) YoY +100.00% (+212)	All Managers (Combined)	$350.2K	0.0% ($350.2K/$1.4B)	QoQ -3.89% (-$14.2K) YoY +112.32% (+$185.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.7K	QoQ -21.89% (-745) YoY -27.44% (-1.0K)	All Managers (Combined)	$323.6K	0.0% ($323.6K/$1.4B)	QoQ -21.25% (-$87.4K) YoY -12.86% (-$47.8K)
NETFLIX INC(NFLXcusip64110L106)	334	QoQ +54.62% (+118) YoY +45.21% (+104)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$1.4B)	QoQ +61.77% (+$118.9K) YoY +122.97% (+$171.8K)
FIRST HORIZON CORP(FHNcusip320517105)	15.6K	QoQ 0.00% (-0) YoY -69.08% (-34.9K)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$1.4B)	QoQ -3.57% (-$11.3K) YoY -61.01% (-$475.1K)
HomeStreet, Inc.(HMSTcusip43785V102)	25.6K	QoQ NEW(+25.6K) YoY -73.62% (-71.4K)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$1.4B)	QoQ NEW(+$300.2K) YoY -79.42% (-$1.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.2K	QoQ -10.62% (-142) YoY +40.58% (+345)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$1.4B)	QoQ -3.74% (-$10.8K) YoY +101.71% (+$139.4K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	7.6K	QoQ +281.42% (+5.6K) YoY NEW(+7.6K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$1.4B)	QoQ +328.48% (+$200.5K) YoY NEW(+$261.6K)
VISA INC.(Vcusip92826C839)	739	QoQ -10.42% (-86) YoY -31.12% (-334)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$1.4B)	QoQ -0.66% (-$1.7K) YoY -13.51% (-$40.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	262	QoQ -9.96% (-29) YoY -15.75% (-49)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$1.4B)	QoQ -7.06% (-$18.8K) YoY +8.75% (-$19.9K)
TechnipFMC plc(FTIcusipG87110105)	7.6K	QoQ -8.81% (-736) YoY NEW(+7.6K)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$1.4B)	QoQ -0.15% (-$369) YoY NEW(+$241.2K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	4.8K	QoQ 0.00% (-0) YoY -67.91% (-10.2K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$1.4B)	QoQ -8.09% (-$21.2K) YoY -63.14% (-$412.4K)
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	12.6K	QoQ +52.19% (+4.3K) YoY NEW(+12.6K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$1.4B)	QoQ +12.08% (+$24.6K) YoY NEW(+$228.5K)
(cusip800363103)✕	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$1.4B)	QoQ -17.08% (-$46.6K) YoY NEW(+$226.1K)
Robinhood Markets, Inc.(HOODcusip770700102)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$1.4B)	QoQ NEW(+$225.5K) YoY NEW(+$225.5K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$1.4B)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	60.8K	QoQ -10.82% (-7.4K) YoY -93.91% (-937.1K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$1.4B)	QoQ -16.30% (-$39.8K) YoY -95.38% (-$4.2M)