0001104659-22-084170.txt : 20220729
0001104659-22-084170.hdr.sgml : 20220729
20220729151156
ACCESSION NUMBER: 0001104659-22-084170
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220729
DATE AS OF CHANGE: 20220729
EFFECTIVENESS DATE: 20220729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EMERALD MUTUAL FUND ADVISERS TRUST
CENTRAL INDEX KEY: 0001352895
IRS NUMBER: 202531403
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11623
FILM NUMBER: 221120447
BUSINESS ADDRESS:
STREET 1: 3175 OREGON PIKE
CITY: LEOLA
STATE: PA
ZIP: 17540
BUSINESS PHONE: 717-556-8900
MAIL ADDRESS:
STREET 1: 3175 OREGON PIKE
CITY: LEOLA
STATE: PA
ZIP: 17540
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001352895
XXXXXXXX
06-30-2022
06-30-2022
false
EMERALD MUTUAL FUND ADVISERS TRUST
3175 Oregon Pike
Leola
PA
17540
13F HOLDINGS REPORT
028-11623
N
Kenneth G. Mertz II
President
717-396-1116
/s/ Kenneth G. Mertz II
Lancaster
PA
07-29-2022
0
211
1725656
INFORMATION TABLE
2
infotable.xml
APPLE INC
COM
037833100
1698
12416
SH
SOLE
12416
0
0
ABBOTT LABS
COM
002824100
203
1870
SH
SOLE
1870
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
10807
766971
SH
SOLE
766971
0
0
ACCENTURE PLC
COM
G1151C101
94
339
SH
SOLE
339
0
0
PLAYAGS INC
COM
72814N104
4244
822496
SH
SOLE
822496
0
0
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
7043
199814
SH
SOLE
199814
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
6727
59484
SH
SOLE
59484
0
0
ALKERMES PLC
COM
G01767105
27688
929454
SH
SOLE
929454
0
0
AMBARELLA INC
COM
G037AX101
5358
81846
SH
SOLE
81846
0
0
AMERESCO INC
COM
02361E108
8036
176382
SH
SOLE
176382
0
0
AMAZON.COM, INC
COM
023135106
718
6760
SH
SOLE
6760
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
10588
356865
SH
SOLE
356865
0
0
ARHAUS INC
COM
04035M102
3584
796337
SH
SOLE
796337
0
0
ARIS WATER SOLUTION INC
COM
04041L106
12619
756555
SH
SOLE
756555
0
0
ARVINAS INC
COM
04335A105
9617
228491
SH
SOLE
228491
0
0
ATRICURE INC
COM
04963C209
15418
377339
SH
SOLE
377339
0
0
AVIENT CORPORATION
COM
05368V106
26185
653307
SH
SOLE
653307
0
0
AXOS FINANCIAL INC
COM
05465C100
2223
62003
SH
SOLE
62003
0
0
ALTERYX INC
COM
02156B103
157
3242
SH
SOLE
3242
0
0
BIOHAVEN PHARMACEUTICAL HOLDINGS
COM
G11196105
22532
154634
SH
SOLE
154634
0
0
BJ'S RESTAURANT INC
COM
09180C106
8089
373127
SH
SOLE
373127
0
0
BAKKT HOLDINGS INC
COM
05759B107
78
37105
SH
SOLE
37105
0
0
BANXA HOLDINGS INC
COM
06683R101
711
772040
SH
SOLE
772040
0
0
BRP GROUP INC
COM
05589G102
26244
1086689
SH
SOLE
1086689
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
2705
448643
SH
SOLE
448643
0
0
BLACKSTONE INC
COM
09260D107
69
761
SH
SOLE
761
0
0
META FINANCIAL GROUP, INC
COM
59100U108
2442
63160
SH
SOLE
63160
0
0
CAPITAL BANCORP INC
COM
139737100
294
13544
SH
SOLE
13544
0
0
COASTAL FINANCIAL CORP
COM
19046P209
5654
148310
SH
SOLE
148310
0
0
CROWN HOLDINGS INC
COM
228368106
111
1202
SH
SOLE
1202
0
0
COGENT COMMUNICATIONS HOLDINGS
COM
19239V302
11710
192718
SH
SOLE
192718
0
0
CHURCHILL DOWNS INC
COM
171484108
28024
146317
SH
SOLE
146317
0
0
CHUY'S HOLDINGS INC
COM
171604101
8098
406546
SH
SOLE
406546
0
0
COMMUNITY HERITAGE FINANCIAL INC
COM
20370L103
889
41842
SH
SOLE
41842
0
0
CINEMARK HOLDINGS INC
COM
17243V102
6001
399541
SH
SOLE
399541
0
0
COINBASE GLOBAL INC
COM
19260Q107
110
2340
SH
SOLE
2340
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
12543
707839
SH
SOLE
707839
0
0
CORE SCIENTIFIC INC
COM
21873J108
87
58680
SH
SOLE
58680
0
0
COSTCO WHOLESALE CORP
COM
22160K105
104
216
SH
SOLE
216
0
0
COWEN INC
COM
223622606
2268
95756
SH
SOLE
95756
0
0
CREDO TECHNOLOGY GROUP HOLDINGS
COM
G25457105
3949
338142
SH
SOLE
338142
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
15312
548612
SH
SOLE
548612
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C105
290
1719
SH
SOLE
1719
0
0
CUSTOMERS BANCORP INC
COM
23204G100
19238
567494
SH
SOLE
567494
0
0
CUTERA INC
COM
232109108
14465
385744
SH
SOLE
385744
0
0
CVRx INC
COM
126638105
721
119884
SH
SOLE
119884
0
0
CVS CORP
COM
126650100
261
2816
SH
SOLE
2816
0
0
CYTOKENETICS INC
COM
23282W605
4973
126579
SH
SOLE
126579
0
0
DOCGO INC
COM
256086109
10806
1513476
SH
SOLE
1513476
0
0
DICKS SPORTING GOODS INC
COM
253393102
171
2273
SH
SOLE
2273
0
0
EASTERN BANKSHARES INC
COM
27627N105
1825
98840
SH
SOLE
98840
0
0
EBIX INC
COM
278715206
112
6651
SH
SOLE
6651
0
0
EXCELERATE ENERGY INC
COM
30069T101
10155
509805
SH
SOLE
509805
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
3058
73689
SH
SOLE
73689
0
0
ESQUIRE FINANCIAL HOLDINGS
COM
29667J101
305
8990
SH
SOLE
8990
0
0
EVERI HOLDINGS INC
COM
30034T103
27145
1664338
SH
SOLE
1664338
0
0
EXPEDIA GROUP INC
COM
30212P303
101
1065
SH
SOLE
1065
0
0
EXPONENT INC
COM
30214U102
10609
115986
SH
SOLE
115986
0
0
NATIONAL VISION HOLDINGS
COM
63845R107
18768
682463
SH
SOLE
682463
0
0
FIRST ADVANTAGE CORP
COM
31846B108
12478
984821
SH
SOLE
984821
0
0
FIRST FINL BANCSHARES INC
COM
32020R109
1600
40740
SH
SOLE
40740
0
0
FIRST FOUNDATION INC
COM
32026V104
4199
205007
SH
SOLE
205007
0
0
FINWISE BANCORP
COM
31813A109
4625
495675
SH
SOLE
495675
0
0
FIVE BELOW
COM
33829M101
7886
69525
SH
SOLE
69525
0
0
FORMFACTOR INC
COM
346375108
17176
443482
SH
SOLE
443482
0
0
SHIFT4 PAYMENTS INC
COM
82452J109
13373
404509
SH
SOLE
404509
0
0
FIRST REPUBLIC
COM
33616C100
3823
26515
SH
SOLE
26515
0
0
FRESHPET INC
COM
358039105
21191
408380
SH
SOLE
408380
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
1201
88144
SH
SOLE
88144
0
0
FORWARD AIR CORP COM
COM
349853101
17213
187179
SH
SOLE
187179
0
0
GRAYSCALE BITCOIN TRUST btc
COM
389637109
2599
215470
SH
SOLE
215470
0
0
GENERAC HOLDINGS INC
COM
368736104
358
1698
SH
SOLE
1698
0
0
ALPHABET INC CLA A
COM
02079K305
854
392
SH
SOLE
392
0
0
GOSSAMER BIO INC
COM
38341P102
13907
1661480
SH
SOLE
1661480
0
0
GOOSEHEAD INSURANCE INC
COM
38267D109
143
3128
SH
SOLE
3128
0
0
CHART INDS INC
COM
16115Q308
49187
293867
SH
SOLE
293867
0
0
GXO LOGISTICS INC
COM
36262G101
231
5333
SH
SOLE
5333
0
0
HYATT HOTELS CORPORATION
COM
448579102
105
1415
SH
SOLE
1415
0
0
HAEMONETICS CORPORATION
COM
405024100
18374
281893
SH
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281893
0
0
HANNON ARMSTRONG INFRASTRUCTURE CAPITAL
COM
41068X100
3260
86096
SH
SOLE
86096
0
0
HAYWARD HOLDINGS INC
COM
421298100
9427
655100
SH
SOLE
655100
0
0
HOME DEPOT INC
COM
437076102
116
422
SH
SOLE
422
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
4384
151332
SH
SOLE
151332
0
0
HOULIHAN LOKEY
COM
441593100
13096
165922
SH
SOLE
165922
0
0
HERC HOLDINGS INC
COM
42704L104
10569
117238
SH
SOLE
117238
0
0
HIRERIGHT GIS GROUP HOLDINGS
COM
433537107
10696
752686
SH
SOLE
752686
0
0
HUBSPOT INC
COM
443573100
88
292
SH
SOLE
292
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
389
4873
SH
SOLE
4873
0
0
IntercontinentalExchange Group, Inc
COM
45866F104
136
1450
SH
SOLE
1450
0
0
II-VI INC
COM
902104108
9869
193706
SH
SOLE
193706
0
0
IMAGO BIOSCIENCES INC
COM
45250K107
9373
699986
SH
SOLE
699986
0
0
FIRST INTERNET BANCORP
COM
320557101
1561
42394
SH
SOLE
42394
0
0
INTUIT INC
COM
461202103
68
177
SH
SOLE
177
0
0
INTEGER HOLDINGS CORP
COM
45826H109
17276
244492
SH
SOLE
244492
0
0
JACK IN THE BOX INC
COM
466367109
13967
249144
SH
SOLE
249144
0
0
JAMF HOLDING CORP
COM
47074L105
7089
286195
SH
SOLE
286195
0
0
KLA CORPORATION
COM
482480100
151
473
SH
SOLE
473
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1413
6153
SH
SOLE
6153
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
12900
101971
SH
SOLE
101971
0
0
KRATOS DEFENSE AND SECURITY
COM
50077B207
20103
1448350
SH
SOLE
1448350
0
0
LENDINGCLUB CORP
COM
52603A208
4101
350792
SH
SOLE
350792
0
0
LINBLAD EXPEDITIONS HOLDINGS
COM
535219109
4441
548222
SH
SOLE
548222
0
0
ELI LILLY & CO
COM
532457108
97
298
SH
SOLE
298
0
0
CHENIERE ENERGY INC
COM
16411R208
266
2002
SH
SOLE
2002
0
0
LANTHEUS HOLDINGS INC
COM
516544103
19944
302051
SH
SOLE
302051
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
13734
405245
SH
SOLE
405245
0
0
OPEN LENDING CORP
COM
68373J104
257
25078
SH
SOLE
25078
0
0
LATTICE SEMICONDUCTOR CORPORATION
COM
518415104
7496
154557
SH
SOLE
154557
0
0
MARATHON DIGITAL HOLDINGS INC
COM
565788106
94
17520
SH
SOLE
17520
0
0
908 DEVICES INC
COM
65443P102
5160
250605
SH
SOLE
250605
0
0
MOELIS & CO
COM
60786M105
27243
692326
SH
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692326
0
0
METROPOLITAN BANK HOLDING CO
COM
591774104
8675
124965
SH
SOLE
124965
0
0
MECHANICS BANK RICHMOND CA
COM
583614102
1338
53
SH
SOLE
53
0
0
MONGODB INC
COM
60937P106
127
489
SH
SOLE
489
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
14056
416351
SH
SOLE
416351
0
0
META PLATFORMS INC
COM
30303M102
323
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SH
SOLE
2005
0
0
MILLENIUM INVESTMENT & AQUISITION CO INC
COM
60039Q101
194
328609
SH
SOLE
328609
0
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MERIT MED SYS INC
COM
589889104
26095
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SH
SOLE
480829
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MANNKIND CORP
COM
56400P706
15379
4036435
SH
SOLE
4036435
0
0
MODEL N INC
COM
607525102
16255
635461
SH
SOLE
635461
0
0
MP MATERIALS CORP
COM
553368101
192
5971
SH
SOLE
5971
0
0
MID PENN BANCORP INC
COM
59540G107
4134
153281
SH
SOLE
153281
0
0
MICROSOFT CORP
COM
594918104
1757
6840
SH
SOLE
6840
0
0
MATCH GROUP INC
COM
57667L107
177
2540
SH
SOLE
2540
0
0
MATADOR RESOURCES CO
COM
576485205
14031
301156
SH
SOLE
301156
0
0
MACOM TECHNOLOGY SOLUTIONS
COM
55405Y100
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657857
SH
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657857
0
0
MVB FINANCIAL CORP
COM
553810102
694
22300
SH
SOLE
22300
0
0
NATIONAL BANK HOLDING
COM
633707104
2796
73048
SH
SOLE
73048
0
0
NORTHEAST BANCORP
COM
66405S100
301
8240
SH
SOLE
8240
0
0
NCR CORP
COM
62886E108
275
8830
SH
SOLE
8830
0
0
NOODLES AND COMPANY
COM
65540B105
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1033310
SH
SOLE
1033310
0
0
NEOGENOMICS INC
COM
64049M209
7823
959858
SH
SOLE
959858
0
0
NEWTEK BUSINESS SERVICES CORP
COM
652526203
1078
56970
SH
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56970
0
0
NIKE INC CL B
COM
654106103
93
913
SH
SOLE
913
0
0
NORTHERN OIL AND GAS
COM
665531307
1554
61524
SH
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61524
0
0
NVIDIA CORPORATION
COM
67066G104
662
4368
SH
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4368
0
0
NV5 GLOBAL INC
COM
62945V109
24109
206520
SH
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206520
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
361
39510
SH
SOLE
39510
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
4200
1044732
SH
SOLE
1044732
0
0
ONTO INNOVATION INC
COM
683344105
17868
256214
SH
SOLE
256214
0
0
OTC MARKETS GROUP INC
COM
67106F108
189
3317
SH
SOLE
3317
0
0
BLUE OWL CAPITAL
COM
09581B103
3295
328500
SH
SOLE
328500
0
0
PALO ALTO NETWORKS, INC
COM
697435105
152
307
SH
SOLE
307
0
0
PACIRA BIOSCIENCES INC
COM
695127100
17634
302478
SH
SOLE
302478
0
0
PDC ENERGY INC
COM
69327R101
131
2126
SH
SOLE
2126
0
0
PDF SOLUTIONS INC
COM
693282105
2042
94932
SH
SOLE
94932
0
0
PROFRAC HOLDING CORP
COM
74319N100
11999
655304
SH
SOLE
655304
0
0
PING IDENTITY HOLDING CORP
COM
72341T103
12572
693065
SH
SOLE
693065
0
0
PALOMAR HOLDINGS INC
COM
69753M105
28402
441028
SH
SOLE
441028
0
0
PLANET FITNESS INC
COM
72703H101
23172
340719
SH
SOLE
340719
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
31070
1062582
SH
SOLE
1062582
0
0
PERFICIENT INC
COM
71375U101
32091
349997
SH
SOLE
349997
0
0
PURE STORAGE
COM
74624M102
131
5112
SH
SOLE
5112
0
0
PORTILLOS INC
COM
73642K106
6639
406033
SH
SOLE
406033
0
0
PROVIDENT BANCORP INC
COM
74383L105
1154
73480
SH
SOLE
73480
0
0
POWER REIT
COM
73933H101
2096
164638
SH
SOLE
164638
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
151
2159
SH
SOLE
2159
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
8493
329067
SH
SOLE
329067
0
0
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
9924
166338
SH
SOLE
166338
0
0
REPLIMUNE GROUP INC
COM
76029N106
17240
986270
SH
SOLE
986270
0
0
REATA PHARMACEUTICALS INC
COM
75615P103
7636
251268
SH
SOLE
251268
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
9548
125576
SH
SOLE
125576
0
0
RIOT BLOCKCHAIN INC
COM
767292105
99
23632
SH
SOLE
23632
0
0
RAPID7 INC
COM
753422104
30886
462370
SH
SOLE
462370
0
0
SEACOAST BANKING CORPORATION OF FLORIDA
COM
811707801
1176
35580
SH
SOLE
35580
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
5159
28785
SH
SOLE
28785
0
0
SEAWORLD ENTERTAINMENT
COM
81282V100
7830
177230
SH
SOLE
177230
0
0
VIVID SEATS INC
COM
92854T100
5244
702036
SH
SOLE
702036
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2599
32928
SH
SOLE
32928
0
0
SILVERGATE CAPITAL CORPORATION
COM
82837P408
10223
190973
SH
SOLE
190973
0
0
SVB FINL GROUP
COM
78486Q101
4446
11257
SH
SOLE
11257
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
5032
835904
SH
SOLE
835904
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
25818
639840
SH
SOLE
639840
0
0
SCOTTS MIRACLE GRO COMPANY
COM
810186106
110
1393
SH
SOLE
1393
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
41784
1106276
SH
SOLE
1106276
0
0
SEMTECH CORP
COM
816850101
10901
198301
SH
SOLE
198301
0
0
TOKENS.COM CORP
COM
88908C101
445
1316448
SH
SOLE
1316448
0
0
SUN COUNTRY AIRLINES HOLDING
COM
866683105
12327
672148
SH
SOLE
672148
0
0
SOFI TECHNOLOGIES
COM
83406F102
111
20978
SH
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20978
0
0
S&P GLOBAL INC
COM
78409V104
97
287
SH
SOLE
287
0
0
SEASPINE HOLDINGS CORP
COM
81255T108
4509
798015
SH
SOLE
798015
0
0
BLOCK INC
COM
852234103
111
1810
SH
SOLE
1810
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1755
60695
SH
SOLE
60695
0
0
THE BANCORP INC
COM
05969A105
5657
289802
SH
SOLE
289802
0
0
TRIUMPH BANCORP
COM
89679E300
16767
268022
SH
SOLE
268022
0
0
TERADYNE INC
COM
880770102
200
2228
SH
SOLE
2228
0
0
THORNE HEALTHTECH INC
COM
885260109
4264
881058
SH
SOLE
881058
0
0
TJX COS.
COM
872540109
318
5702
SH
SOLE
5702
0
0
TILLY'S INC-CLASS A SHRS
COM
886885102
3015
429548
SH
SOLE
429548
0
0
TREACE MEDICAL CONCEPTS INC
COM
89455T109
13335
929882
SH
SOLE
929882
0
0
TRANSMEDICS GROUP INC
COM
89377M109
10924
347349
SH
SOLE
347349
0
0
TANDEM DIABETES CARE INC
COM
875372203
19603
331185
SH
SOLE
331185
0
0
TRINET GROUP IN
COM
896288107
27819
358406
SH
SOLE
358406
0
0
TREX INC
COM
89531P105
3238
59497
SH
SOLE
59497
0
0
TRINITY CAPITAL INC
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896442308
8025
554563
SH
SOLE
554563
0
0
TESLA MOTORS, INC
COM
88160R101
259
385
SH
SOLE
385
0
0
TETRA TECH INC
COM
88162G103
9800
71771
SH
SOLE
71771
0
0
TETRA TECHNOLOGIES
COM
88162F105
6259
1541528
SH
SOLE
1541528
0
0
TAKE TWO INTERACTIVE SOFTWARE
COM
874054109
95
777
SH
SOLE
777
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
242
471
SH
SOLE
471
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
31496
133663
SH
SOLE
133663
0
0
VISA INC-CLASS A
COM
92826C839
409
2076
SH
SOLE
2076
0
0
VISTEON CORP
COM
92839U206
24312
234713
SH
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234713
0
0
VIAVI SOLUTIONS INC
COM
925550105
12925
976931
SH
SOLE
976931
0
0
VARONIS SYSTEMS INC
COM
922280102
24236
826605
SH
SOLE
826605
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3625
51340
SH
SOLE
51340
0
0
CACTUS INC
COM
127203107
16686
414365
SH
SOLE
414365
0
0
PETCO HEALTH AND WELLNESS CO
COM
71601V105
16964
1150850
SH
SOLE
1150850
0
0
WILLSCOT MOBILE MINI HOLDING
COM
971378104
255
7873
SH
SOLE
7873
0
0
YETI HOLDINGS INC
COM
98585X104
13642
315286
SH
SOLE
315286
0
0
ZEVIA PBC
COM
98955K104
1811
644365
SH
SOLE
644365
0
0