0001104659-22-111157.txt : 20221025
0001104659-22-111157.hdr.sgml : 20221025
20221025144623
ACCESSION NUMBER: 0001104659-22-111157
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
EFFECTIVENESS DATE: 20221025
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: 221329020
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
09-30-2022
09-30-2022
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
10-25-2022
0
214
1582273
INFORMATION TABLE
2
infotable.xml
APPLE INC
COM
037833100
1744
12622
SH
SOLE
12622
0
0
ABBOTT LABS
COM
002824100
224
2318
SH
SOLE
2318
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
16896
1032739
SH
SOLE
1032739
0
0
PLAYAGS INC
COM
72814N104
2325
438721
SH
SOLE
438721
0
0
ADAPTHEALTH CORP
COM
00653Q102
13137
699538
SH
SOLE
699538
0
0
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
6141
182654
SH
SOLE
182654
0
0
ALKERMES PLC
COM
G01767105
4604
206180
SH
SOLE
206180
0
0
AMBARELLA INC
COM
G037AX101
3587
63850
SH
SOLE
63850
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
13284
471887
SH
SOLE
471887
0
0
AMERESCO INC
COM
02361E108
10985
165242
SH
SOLE
165242
0
0
AMAZON.COM, INC
COM
023135106
777
6872
SH
SOLE
6872
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
10876
338398
SH
SOLE
338398
0
0
ARHAUS INC
COM
04035M102
3002
425778
SH
SOLE
425778
0
0
ARIS WATER SOLUTION INC
COM
04041L106
10318
808588
SH
SOLE
808588
0
0
ARVINAS INC
COM
04335A105
8984
201929
SH
SOLE
201929
0
0
ATRICURE INC
COM
04963C209
13649
349080
SH
SOLE
349080
0
0
AVIENT CORPORATION
COM
05368V106
5145
169790
SH
SOLE
169790
0
0
AXOS FINANCIAL INC
COM
05465C100
2122
62003
SH
SOLE
62003
0
0
ALTERYX INC
COM
02156B103
184
3295
SH
SOLE
3295
0
0
BJ'S RESTAURANT INC
COM
09180C106
5446
228334
SH
SOLE
228334
0
0
BAKKT HOLDINGS INC
COM
05759B107
85
37105
SH
SOLE
37105
0
0
BANXA HOLDINGS INC
COM
06683R101
390
772040
SH
SOLE
772040
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
16713
253645
SH
SOLE
253645
0
0
BRP GROUP INC
COM
05589G102
26432
1003128
SH
SOLE
1003128
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
6899
1081393
SH
SOLE
1081393
0
0
PATHWARD FINANCIAL INC
COM
59100U108
312
9469
SH
SOLE
9469
0
0
CAPITAL BANCORP INC
COM
139737100
313
13544
SH
SOLE
13544
0
0
COASTAL FINANCIAL CORP
COM
19046P209
5150
129603
SH
SOLE
129603
0
0
CROWN HOLDINGS INC
COM
228368106
184
2269
SH
SOLE
2269
0
0
CNB FINL CORP PA
COM
126128107
3629
153966
SH
SOLE
153966
0
0
COGENT COMMUNICATIONS HOLDINGS
COM
19239V302
9597
183989
SH
SOLE
183989
0
0
CADENCE DESIGN SYS INC
COM
127387108
194
1184
SH
SOLE
1184
0
0
CELSIUS HOLDINGS INC
COM
15118V207
13806
152245
SH
SOLE
152245
0
0
CHURCHILL DOWNS INC
COM
171484108
25683
139466
SH
SOLE
139466
0
0
COHERUS BIOSCIENCES
COM
19249H103
1838
191245
SH
SOLE
191245
0
0
CHUY'S HOLDINGS INC
COM
171604101
8493
366376
SH
SOLE
366376
0
0
CLEANSPARK INC
COM
18452B209
720
226445
SH
SOLE
226445
0
0
COMMUNITY HERITAGE FINANCIAL INC
COM
20370L103
2419
116842
SH
SOLE
116842
0
0
CINEMARK HOLDINGS INC
COM
17243V102
4133
341312
SH
SOLE
341312
0
0
CONNECTONE BANCORP INC
COM
20786W107
571
24740
SH
SOLE
24740
0
0
COHERENT CORP
COM
19247G107
5644
161960
SH
SOLE
161960
0
0
COINBASE GLOBAL INC
COM
19260Q107
151
2340
SH
SOLE
2340
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
11140
695393
SH
SOLE
695393
0
0
CORE SCIENTIFIC INC
COM
21873J108
306
235707
SH
SOLE
235707
0
0
COSTCO WHOLESALE CORP
COM
22160K105
142
300
SH
SOLE
300
0
0
CREDO TECHNOLOGY GROUP HOLDINGS
COM
G25457105
3426
311432
SH
SOLE
311432
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
16109
517312
SH
SOLE
517312
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C105
288
1748
SH
SOLE
1748
0
0
CUSTOMERS BANCORP INC
COM
23204G100
15001
508854
SH
SOLE
508854
0
0
CUTERA INC
COM
232109108
17577
385462
SH
SOLE
385462
0
0
CVRx INC
COM
126638105
827
88630
SH
SOLE
88630
0
0
CVS CORP
COM
126650100
273
2862
SH
SOLE
2862
0
0
CYTOKENETICS INC
COM
23282W605
14143
291903
SH
SOLE
291903
0
0
DOCGO INC
COM
256086109
15082
1520410
SH
SOLE
1520410
0
0
DICKS SPORTING GOODS INC
COM
253393102
242
2311
SH
SOLE
2311
0
0
EASTERN BANKSHARES INC
COM
27627N105
1941
98840
SH
SOLE
98840
0
0
EBIX INC
COM
278715206
1634
86127
SH
SOLE
86127
0
0
EXCELERATE ENERGY INC
COM
30069T101
13015
556211
SH
SOLE
556211
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
3245
73689
SH
SOLE
73689
0
0
ESQUIRE FINANCIAL HOLDINGS
COM
29667J101
305
8990
SH
SOLE
8990
0
0
EVERI HOLDINGS INC
COM
30034T103
26298
1621343
SH
SOLE
1621343
0
0
EXPONENT INC
COM
30214U102
19121
218100
SH
SOLE
218100
0
0
NATIONAL VISION HOLDINGS
COM
63845R107
20719
634586
SH
SOLE
634586
0
0
FIRST ADVANTAGE CORP
COM
31846B108
6158
479939
SH
SOLE
479939
0
0
FIRST FINL BANCSHARES INC
COM
32020R109
1704
40740
SH
SOLE
40740
0
0
FIRST FOUNDATION INC
COM
32026V104
1452
80030
SH
SOLE
80030
0
0
FINWISE BANCORP
COM
31813A109
4476
495675
SH
SOLE
495675
0
0
FIVE BELOW
COM
33829M101
9024
65545
SH
SOLE
65545
0
0
FORMFACTOR INC
COM
346375108
3238
129259
SH
SOLE
129259
0
0
SHIFT4 PAYMENTS INC
COM
82452J109
19456
436125
SH
SOLE
436125
0
0
FIRST REPUBLIC
COM
33616C100
3462
26515
SH
SOLE
26515
0
0
FRESHPET INC
COM
358039105
19693
393153
SH
SOLE
393153
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
1727
142380
SH
SOLE
142380
0
0
FORWARD AIR CORP COM
COM
349853101
15541
172183
SH
SOLE
172183
0
0
GRAYSCALE BITCOIN TRUST btc
COM
389637109
2459
215470
SH
SOLE
215470
0
0
GENERAC HOLDINGS INC
COM
368736104
215
1206
SH
SOLE
1206
0
0
ALPHABET INC CLA A
COM
02079K305
762
7971
SH
SOLE
7971
0
0
GOSSAMER BIO INC
COM
38341P102
9033
753981
SH
SOLE
753981
0
0
CHART INDS INC
COM
16115Q308
40091
217471
SH
SOLE
217471
0
0
GXO LOGISTICS INC
COM
36262G101
342
9751
SH
SOLE
9751
0
0
HYATT HOTELS CORPORATION
COM
448579102
146
1802
SH
SOLE
1802
0
0
HAEMONETICS CORPORATION
COM
405024100
19726
266463
SH
SOLE
266463
0
0
HANNON ARMSTRONG INFRASTRUCTURE CAPITAL
COM
41068X100
2205
73657
SH
SOLE
73657
0
0
HOME DEPOT INC
COM
437076102
118
428
SH
SOLE
428
0
0
HOULIHAN LOKEY
COM
441593100
11744
155802
SH
SOLE
155802
0
0
HERC HOLDINGS INC
COM
42704L104
5770
55541
SH
SOLE
55541
0
0
HIRERIGHT GIS GROUP HOLDINGS
COM
433537107
5490
359754
SH
SOLE
359754
0
0
HV BANCORP INC
COM
40441H105
236
11369
SH
SOLE
11369
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
201
3244
SH
SOLE
3244
0
0
IntercontinentalExchange Group, Inc
COM
45866F104
131
1450
SH
SOLE
1450
0
0
IMAGO BIOSCIENCES INC
COM
45250K107
10534
699960
SH
SOLE
699960
0
0
FIRST INTERNET BANCORP
COM
320557101
1435
42394
SH
SOLE
42394
0
0
INTUIT INC
COM
461202103
69
179
SH
SOLE
179
0
0
IVERIC BIO INC
COM
46583P102
13134
732091
SH
SOLE
732091
0
0
INTEGER HOLDINGS CORP
COM
45826H109
13746
220894
SH
SOLE
220894
0
0
JACK IN THE BOX INC
COM
466367109
16845
227414
SH
SOLE
227414
0
0
JAMF HOLDING CORP
COM
47074L105
5522
249172
SH
SOLE
249172
0
0
KLA CORPORATION
COM
482480100
82
272
SH
SOLE
272
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1572
6153
SH
SOLE
6153
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
21752
96706
SH
SOLE
96706
0
0
KRATOS DEFENSE AND SECURITY
COM
50077B207
15494
1525035
SH
SOLE
1525035
0
0
LENDINGCLUB CORP
COM
52603A208
3876
350792
SH
SOLE
350792
0
0
LINBLAD EXPEDITIONS HOLDINGS
COM
535219109
2956
437210
SH
SOLE
437210
0
0
ELI LILLY & CO
COM
532457108
91
281
SH
SOLE
281
0
0
CHENIERE ENERGY INC
COM
16411R208
338
2035
SH
SOLE
2035
0
0
LINKBANCORP INC
COM
53578P105
1953
260000
SH
SOLE
260000
0
0
LANTHEUS HOLDINGS INC
COM
516544103
21328
303253
SH
SOLE
303253
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
3283
107294
SH
SOLE
107294
0
0
MARATHON DIGITAL HOLDINGS INC
COM
565788106
188
17520
SH
SOLE
17520
0
0
MOELIS & CO
COM
60786M105
20168
596518
SH
SOLE
596518
0
0
METROPOLITAN BANK HOLDING CO
COM
591774104
5406
83995
SH
SOLE
83995
0
0
MECHANICS BANK RICHMOND CA
COM
583614102
1325
53
SH
SOLE
53
0
0
MONGODB INC
COM
60937P106
98
496
SH
SOLE
496
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
13518
401731
SH
SOLE
401731
0
0
META PLATFORMS INC
COM
30303M102
129
952
SH
SOLE
952
0
0
MERIT MED SYS INC
COM
589889104
24833
439450
SH
SOLE
439450
0
0
MANNKIND CORP
COM
56400P706
5487
1775609
SH
SOLE
1775609
0
0
MODEL N INC
COM
607525102
20270
592161
SH
SOLE
592161
0
0
MP MATERIALS CORP
COM
553368101
116
4251
SH
SOLE
4251
0
0
MID PENN BANCORP INC
COM
59540G107
4404
153281
SH
SOLE
153281
0
0
MARVELL TECHNOLOGY
COM
573874104
127
2952
SH
SOLE
2952
0
0
MICROSOFT CORP
COM
594918104
1619
6953
SH
SOLE
6953
0
0
MATCH GROUP INC
COM
57667L107
123
2581
SH
SOLE
2581
0
0
MATADOR RESOURCES CO
COM
576485205
15172
310136
SH
SOLE
310136
0
0
MACOM TECHNOLOGY SOLUTIONS
COM
55405Y100
28672
553616
SH
SOLE
553616
0
0
MVB FINANCIAL CORP
COM
553810102
621
22300
SH
SOLE
22300
0
0
NATIONAL BANK HOLDING
COM
633707104
2702
73048
SH
SOLE
73048
0
0
NORTHEAST BANCORP
COM
66405S100
1175
32033
SH
SOLE
32033
0
0
NOODLES AND COMPANY
COM
65540B105
4654
990285
SH
SOLE
990285
0
0
NEOGENOMICS INC
COM
64049M209
6614
768186
SH
SOLE
768186
0
0
NEWTEK BUSINESS SERVICES CORP
COM
652526203
930
56970
SH
SOLE
56970
0
0
NETFLIX INC
COM
64110L106
72
306
SH
SOLE
306
0
0
NIKE INC CL B
COM
654106103
77
927
SH
SOLE
927
0
0
NORTHERN OIL AND GAS
COM
665531307
12877
469776
SH
SOLE
469776
0
0
NVIDIA CORPORATION
COM
67066G104
517
4261
SH
SOLE
4261
0
0
NV5 GLOBAL INC
COM
62945V109
23415
189104
SH
SOLE
189104
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
337
39510
SH
SOLE
39510
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
4491
1082103
SH
SOLE
1082103
0
0
ONTO INNOVATION INC
COM
683344105
4992
77944
SH
SOLE
77944
0
0
OTC MARKETS GROUP INC
COM
67106F108
585
10623
SH
SOLE
10623
0
0
BLUE OWL CAPITAL
COM
09581B103
1002
108569
SH
SOLE
108569
0
0
PALO ALTO NETWORKS, INC
COM
697435105
203
1242
SH
SOLE
1242
0
0
PACIRA BIOSCIENCES INC
COM
695127100
21442
403114
SH
SOLE
403114
0
0
PDC ENERGY INC
COM
69327R101
157
2714
SH
SOLE
2714
0
0
PDF SOLUTIONS INC
COM
693282105
7104
289600
SH
SOLE
289600
0
0
PROFRAC HOLDING CORP
COM
74319N100
14638
962418
SH
SOLE
962418
0
0
PING IDENTITY HOLDING CORP
COM
72341T103
5921
210945
SH
SOLE
210945
0
0
PALOMAR HOLDINGS INC
COM
69753M105
34288
409560
SH
SOLE
409560
0
0
PLANET FITNESS INC
COM
72703H101
18253
316570
SH
SOLE
316570
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
329
4060
SH
SOLE
4060
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
29987
968562
SH
SOLE
968562
0
0
PERFICIENT INC
COM
71375U101
21323
327938
SH
SOLE
327938
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
10231
300375
SH
SOLE
300375
0
0
PURE STORAGE
COM
74624M102
142
5196
SH
SOLE
5196
0
0
PORTILLOS INC
COM
73642K106
12427
631152
SH
SOLE
631152
0
0
PROVIDENT BANCORP INC
COM
74383L105
1051
73480
SH
SOLE
73480
0
0
POWER REIT
COM
73933H101
1757
164638
SH
SOLE
164638
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
186
2159
SH
SOLE
2159
0
0
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
9864
238204
SH
SOLE
238204
0
0
REPLIMUNE GROUP INC
COM
76029N106
16682
965938
SH
SOLE
965938
0
0
REATA PHARMACEUTICALS INC
COM
75615P103
11075
440718
SH
SOLE
440718
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
8328
113162
SH
SOLE
113162
0
0
RIOT BLOCKCHAIN INC
COM
767292105
1156
164901
SH
SOLE
164901
0
0
RAPID7 INC
COM
753422104
16368
381542
SH
SOLE
381542
0
0
SEACOAST BANKING CORPORATION OF FLORIDA
COM
811707801
1076
35580
SH
SOLE
35580
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4347
28785
SH
SOLE
28785
0
0
SEAWORLD ENTERTAINMENT
COM
81282V100
7580
166565
SH
SOLE
166565
0
0
VIVID SEATS INC
COM
92854T100
93
12152
SH
SOLE
12152
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2634
32928
SH
SOLE
32928
0
0
SILVERGATE CAPITAL CORPORATION
COM
82837P408
13410
177972
SH
SOLE
177972
0
0
SVB FINL GROUP
COM
78486Q101
3726
11096
SH
SOLE
11096
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
3969
518814
SH
SOLE
518814
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
30273
549712
SH
SOLE
549712
0
0
SCOTTS MIRACLE GRO COMPANY
COM
810186106
108
2538
SH
SOLE
2538
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
32397
1012720
SH
SOLE
1012720
0
0
TOKENS.COM CORP
COM
88908C101
217
1316448
SH
SOLE
1316448
0
0
SUN COUNTRY AIRLINES HOLDING
COM
866683105
5126
376619
SH
SOLE
376619
0
0
SOFI TECHNOLOGIES
COM
83406F102
102
20978
SH
SOLE
20978
0
0
S&P GLOBAL INC
COM
78409V104
89
291
SH
SOLE
291
0
0
SEASPINE HOLDINGS CORP
COM
81255T108
4206
740425
SH
SOLE
740425
0
0
BLOCK INC
COM
852234103
100
1810
SH
SOLE
1810
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
280
2529
SH
SOLE
2529
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
9260
273568
SH
SOLE
273568
0
0
SYMBOTIC INC
COM
87151X101
791
68777
SH
SOLE
68777
0
0
THE BANCORP INC
COM
05969A105
5179
235646
SH
SOLE
235646
0
0
TRIUMPH BANCORP
COM
89679E300
8586
157982
SH
SOLE
157982
0
0
TENABLE HOLDING
COM
88025T102
5897
169457
SH
SOLE
169457
0
0
TERADYNE INC
COM
880770102
95
1270
SH
SOLE
1270
0
0
THORNE HEALTHTECH INC
COM
885260109
3987
843008
SH
SOLE
843008
0
0
TJX COS.
COM
872540109
360
5796
SH
SOLE
5796
0
0
TREACE MEDICAL CONCEPTS INC
COM
89455T109
20117
911509
SH
SOLE
911509
0
0
TRANSMEDICS GROUP INC
COM
89377M109
16047
384447
SH
SOLE
384447
0
0
TANDEM DIABETES CARE INC
COM
875372203
11506
240460
SH
SOLE
240460
0
0
TRINET GROUP IN
COM
896288107
24232
340240
SH
SOLE
340240
0
0
TREX INC
COM
89531P105
1321
30062
SH
SOLE
30062
0
0
TRINITY CAPITAL INC
COM
896442308
6792
542087
SH
SOLE
542087
0
0
TERRENO REALTY CORP
COM
88146M101
4562
86092
SH
SOLE
86092
0
0
TESLA MOTORS, INC
COM
88160R101
311
1173
SH
SOLE
1173
0
0
TETRA TECH INC
COM
88162G103
8297
64551
SH
SOLE
64551
0
0
TETRA TECHNOLOGIES
COM
88162F105
9318
2595623
SH
SOLE
2595623
0
0
TAKE TWO INTERACTIVE SOFTWARE
COM
874054109
188
1722
SH
SOLE
1722
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
273
541
SH
SOLE
541
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
21528
102817
SH
SOLE
102817
0
0
UTZ BRANDS INC
COM
918090101
4636
307043
SH
SOLE
307043
0
0
VISA INC-CLASS A
COM
92826C839
375
2109
SH
SOLE
2109
0
0
VISTEON CORP
COM
92839U206
16790
158305
SH
SOLE
158305
0
0
VIAVI SOLUTIONS INC
COM
925550105
9147
700909
SH
SOLE
700909
0
0
VARONIS SYSTEMS INC
COM
922280102
20713
781035
SH
SOLE
781035
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3375
51340
SH
SOLE
51340
0
0
CACTUS INC
COM
127203107
19046
495592
SH
SOLE
495592
0
0
PETCO HEALTH AND WELLNESS CO
COM
71601V105
11941
1069941
SH
SOLE
1069941
0
0
WILLSCOT MOBILE MINI HOLDING
COM
971378104
323
8003
SH
SOLE
8003
0
0
YETI HOLDINGS INC
COM
98585X104
7645
268069
SH
SOLE
268069
0
0
ZEVIA PBC
COM
98955K104
4044
936210
SH
SOLE
936210
0
0