0001104659-24-010499.txt : 20240205
0001104659-24-010499.hdr.sgml : 20240205
20240205131350
ACCESSION NUMBER: 0001104659-24-010499
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240205
DATE AS OF CHANGE: 20240205
EFFECTIVENESS DATE: 20240205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EMERALD MUTUAL FUND ADVISERS TRUST
CENTRAL INDEX KEY: 0001352895
ORGANIZATION NAME:
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: 24594964
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
X0202
13F-HR
LIVE
false
false
false
0001352895
XXXXXXXX
12-31-2023
12-31-2023
false
EMERALD MUTUAL FUND ADVISERS TRUST
3175 Oregon Pike
Leola
PA
17540
13F HOLDINGS REPORT
028-11623
000135130
801-64204
N
Kenneth G. Mertz II
President
717-396-1116
/s/ Kenneth G. Mertz II
Lancaster
PA
02-05-2024
0
240
1888515573
INFORMATION TABLE
2
infotable.xml
APPLE INC
COM
037833100
1580094
8207
SH
SOLE
8207
0
0
AMERIS BANCORP
COM
03076K108
981531
18502
SH
SOLE
18502
0
0
ABBOTT LABS
COM
002824100
236981
2153
SH
SOLE
2153
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
40845648
1304556
SH
SOLE
1304556
0
0
ADOBE INC
COM
00724F101
195088
327
SH
SOLE
327
0
0
PLAYAGS INC
COM
72814N104
6128568
726995
SH
SOLE
726995
0
0
AGILYSYS INC
COM
00847J105
14360705
169308
SH
SOLE
169308
0
0
AAR CORPORATION
COM
000361105
21215251
339988
SH
SOLE
339988
0
0
AKERO THERAPEUTCS INC
COM
00973Y108
2710491
116081
SH
SOLE
116081
0
0
AMGEN INC
COM
031162100
203630
707
SH
SOLE
707
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
9664122
656530
SH
SOLE
656530
0
0
AMERESCO INC
COM
02361E108
5390551
170210
SH
SOLE
170210
0
0
AMAZON.COM, INC
COM
023135106
1045195
6879
SH
SOLE
6879
0
0
APPLIED DIGITAL CORP
COM
038169207
4641339
688626
SH
SOLE
688626
0
0
ARHAUS INC
COM
04035M102
13871219
1170567
SH
SOLE
1170567
0
0
ARIS WATER SOLUTION INC
COM
04041L106
59066
7040
SH
SOLE
7040
0
0
ALPHATEC HOLDINGS INC
COM
02081G201
5994575
396729
SH
SOLE
396729
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
22163897
487440
SH
SOLE
487440
0
0
ATRICURE INC
COM
04963C209
12932593
362359
SH
SOLE
362359
0
0
ATLANTIC UNION BANKSHARES CORP
COM
04911A107
193479
5295
SH
SOLE
5295
0
0
AEROVIRONMENT INC
COM
008073108
23727156
188251
SH
SOLE
188251
0
0
AXOS FINANCIAL INC
COM
05465C100
16340961
299285
SH
SOLE
299285
0
0
AUTOZONE INC
COM
053332102
175821
68
SH
SOLE
68
0
0
BANC OF CALIFORNIA INC
COM
05990K106
9350464
696237
SH
SOLE
696237
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
20195254
500254
SH
SOLE
500254
0
0
BJS RESTAURANT INC
COM
09180C106
13968603
387909
SH
SOLE
387909
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
147523
1530
SH
SOLE
1530
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
35075182
380260
SH
SOLE
380260
0
0
POPULAR INC
COM
733174700
7763001
94590
SH
SOLE
94590
0
0
BRP GROUP INC
COM
05589G102
17546226
730484
SH
SOLE
730484
0
0
BYLINE BANCORP INC
COM
124411109
383321
16270
SH
SOLE
16270
0
0
CADENCE BANK
COM
12740C103
895393
30260
SH
SOLE
30260
0
0
PATHWARD FINANCIAL INC
COM
59100U108
877156
16572
SH
SOLE
16572
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
20744856
878275
SH
SOLE
878275
0
0
COASTAL FINANCIAL CORP
COM
19046P209
1168427
26310
SH
SOLE
26310
0
0
CNB FINL CORP PA
COM
126128107
1144861
50680
SH
SOLE
50680
0
0
COGENT COMMUNICATIONS HOLDINGS
COM
19239V302
16332060
214726
SH
SOLE
214726
0
0
CADENCE DESIGN SYS INC
COM
127387108
272098
999
SH
SOLE
999
0
0
CELSIUS HOLDINGS INC
COM
15118V207
13073787
239798
SH
SOLE
239798
0
0
CITIZENS FINANCIAL GROIP
COM
174610105
939221
28341
SH
SOLE
28341
0
0
CHURCHILL DOWNS INC
COM
171484108
35137661
260414
SH
SOLE
260414
0
0
CHUYS HOLDINGS INC
COM
171604101
11200128
292967
SH
SOLE
292967
0
0
CHAMPIONX CORP
COM
15872M104
4244359
145305
SH
SOLE
145305
0
0
CLEANSPARK INC
COM
18452B209
150912
13682
SH
SOLE
13682
0
0
COMERICA INC
COM
200340107
375880
6735
SH
SOLE
6735
0
0
CHIPOTLE MEXICAN GRILL
COM
169656105
102913
45
SH
SOLE
45
0
0
COMMUNITY HERITAGE FINANCIAL INC
COM
20370L103
1938679
115742
SH
SOLE
115742
0
0
CONNECTONE BANCORP INC
COM
20786W107
1656416
72301
SH
SOLE
72301
0
0
COHERENT CORP
COM
19247G107
7842626
180166
SH
SOLE
180166
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
811499
30416
SH
SOLE
30416
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
16984219
551794
SH
SOLE
551794
0
0
COSTCO WHOLESALE CORP
COM
22160K105
212546
322
SH
SOLE
322
0
0
CREDO TECHNOLOGY GROUP HOLDINGS
COM
G25457105
19038311
977828
SH
SOLE
977828
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
39999522
564965
SH
SOLE
564965
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C105
331150
1297
SH
SOLE
1297
0
0
CUSTOMERS BANCORP INC
COM
23204G100
970839
16849
SH
SOLE
16849
0
0
CVRx INC
COM
126638105
10346307
329081
SH
SOLE
329081
0
0
COMMUNITY WEST BANCSHARES
COM
204157101
421951
24264
SH
SOLE
24264
0
0
DARLING INGREDIENTS INC
COM
237266101
156747
3145
SH
SOLE
3145
0
0
DIGITALBRIDGE GROUP INC
COM
25401T603
769217
43855
SH
SOLE
43855
0
0
DOCGO INC
COM
256086109
10654685
1906026
SH
SOLE
1906026
0
0
DIME COMMUNITY BANCSHARES INC
COM
25432X102
944489
35072
SH
SOLE
35072
0
0
DECIPHERA PHARMACEUTICALS INC
COM
24344T101
8488751
526271
SH
SOLE
526271
0
0
EASTERN BANKSHARES INC
COM
27627N105
171110
12050
SH
SOLE
12050
0
0
EXCELERATE ENERGY INC
COM
30069T101
1439388
93104
SH
SOLE
93104
0
0
EQT CORP
COM
26884L109
83080
2149
SH
SOLE
2149
0
0
ESQUIRE FINANCIAL HOLDINGS
COM
29667J101
881294
17640
SH
SOLE
17640
0
0
EAST WEST BANCORP INC
COM
27579R104
907793
12617
SH
SOLE
12617
0
0
EXPONENT INC
COM
30214U102
11612212
131897
SH
SOLE
131897
0
0
NATIONAL VISION HOLDINGS
COM
63845R107
11743425
561081
SH
SOLE
561081
0
0
FIRST ADVANTAGE CORP
COM
31846B108
16921980
1021242
SH
SOLE
1021242
0
0
FIRST BANCORP
COM
318672706
352326
21418
SH
SOLE
21418
0
0
FIRST CITIZENS BANCSHARES INC CL A
COM
31946M103
1330994
938
SH
SOLE
938
0
0
FLUSHING FINL CORP
COM
343873105
383193
23252
SH
SOLE
23252
0
0
FIRST FINL BANCSHARES INC
COM
32020R109
633876
20920
SH
SOLE
20920
0
0
FIRST FOUNDATION INC
COM
32026V104
2332425
240953
SH
SOLE
240953
0
0
FIRST HORIZON NATL CORP
COM
320517105
1055798
74562
SH
SOLE
74562
0
0
FINWISE BANCORP
COM
31813A109
3462505
241964
SH
SOLE
241964
0
0
FIFTH THIRD BANCORP
COM
316773100
156240
4530
SH
SOLE
4530
0
0
FLYWIRE CORP
COM
302492103
2826800
122108
SH
SOLE
122108
0
0
FABRINET
COM
G3323L100
1962683
10312
SH
SOLE
10312
0
0
F N B CORP PA
COM
302520101
1147592
83340
SH
SOLE
83340
0
0
FORMFACTOR INC
COM
346375108
19388518
464841
SH
SOLE
464841
0
0
SHIFT4 PAYMENTS INC
COM
82452J109
29925864
402554
SH
SOLE
402554
0
0
1ST MERCHANTS
COM
320817109
352482
9506
SH
SOLE
9506
0
0
FRESHPET INC
COM
358039105
39282412
452771
SH
SOLE
452771
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
862690
68143
SH
SOLE
68143
0
0
FIVE STAR BANCORP
COM
33830T103
472287
18040
SH
SOLE
18040
0
0
FTAI AVIATION LTD
COM
G3730V105
32698822
704716
SH
SOLE
704716
0
0
FORWARD AIR CORP COM
COM
349853101
3054728
48588
SH
SOLE
48588
0
0
ALPHABET INC CLA A
COM
02079K305
978808
7007
SH
SOLE
7007
0
0
CHART INDS INC
COM
16115Q308
27568516
202219
SH
SOLE
202219
0
0
GXO LOGISTICS INC
COM
36262G101
345554
5650
SH
SOLE
5650
0
0
HYATT HOTELS CORPORATION
COM
448579102
105241
807
SH
SOLE
807
0
0
HAEMONETICS CORPORATION
COM
405024100
9347184
109311
SH
SOLE
109311
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
130698
10275
SH
SOLE
10275
0
0
HOME DEPOT INC
COM
437076102
91143
263
SH
SOLE
263
0
0
HOULIHAN LOKEY
COM
441593100
16403688
136800
SH
SOLE
136800
0
0
HARMONIC INC
COM
413160102
10886444
834850
SH
SOLE
834850
0
0
HOMESTREET INC
COM
43785V102
417778
40561
SH
SOLE
40561
0
0
HOME BANCSHARES INC
COM
436893200
797895
31500
SH
SOLE
31500
0
0
HERC HOLDINGS INC
COM
42704L104
17915338
120326
SH
SOLE
120326
0
0
HIRERIGHT GIS GROUP HOLDINGS
COM
433537107
2793578
207701
SH
SOLE
207701
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
7780636
42559
SH
SOLE
42559
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
862212
16946
SH
SOLE
16946
0
0
IMMUNOGEN INC
COM
45253H101
35230397
1188209
SH
SOLE
1188209
0
0
IMMUNOVANT INC
COM
45258J102
8611330
204399
SH
SOLE
204399
0
0
FIRST INTERNET BANCORP
COM
320557101
816316
33746
SH
SOLE
33746
0
0
INDIE SEMICONDUCTOR INC
COM
45569U101
18712000
2307275
SH
SOLE
2307275
0
0
INSMED INC
COM
457669307
23191181
748344
SH
SOLE
748344
0
0
IPG PHOTONICS CORP
COM
44980X109
6290653
57957
SH
SOLE
57957
0
0
INTRA CELLULAR THERAPIES
COM
46116X101
20095784
280589
SH
SOLE
280589
0
0
INTEGER HOLDINGS CORP
COM
45826H109
2494240
25174
SH
SOLE
25174
0
0
JACK IN THE BOX INC
COM
466367109
16861574
206561
SH
SOLE
206561
0
0
KEYCORP
COM
493267108
1344139
93343
SH
SOLE
93343
0
0
KULICKE AND SOFFA INDUSTRIES
COM
501242101
6757701
123496
SH
SOLE
123496
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1544605
4612
SH
SOLE
4612
0
0
KRATOS DEFENSE AND SECURITY
COM
50077B207
29862457
1471782
SH
SOLE
1471782
0
0
LIVANOVA PLC
COM
G5509L101
20189155
390204
SH
SOLE
390204
0
0
ELI LILLY & CO
COM
532457108
127659
219
SH
SOLE
219
0
0
CHENIERE ENERGY INC
COM
16411R208
241384
1414
SH
SOLE
1414
0
0
LINKBANCORP INC
COM
53578P105
893365
112091
SH
SOLE
112091
0
0
LANTHEUS HOLDINGS INC
COM
516544103
5555820
89610
SH
SOLE
89610
0
0
LIGHT & WONDER INC
COM
80874P109
8551921
104152
SH
SOLE
104152
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1979159
43498
SH
SOLE
43498
0
0
LULULEMON ATHLETICA INC
COM
550021109
156455
306
SH
SOLE
306
0
0
MARATHON DIGITAL HOLDINGS INC
COM
565788106
152568
6495
SH
SOLE
6495
0
0
MOELIS & CO
COM
60786M105
21369308
380711
SH
SOLE
380711
0
0
METROPOLITAN BANK HOLDING CO
COM
591774104
2259892
40807
SH
SOLE
40807
0
0
MECHANICS BANK RICHMOND CA
COM
583614102
1272000
53
SH
SOLE
53
0
0
MONGODB INC
COM
60937P106
219144
536
SH
SOLE
536
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
9088606
39280
SH
SOLE
39280
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
18762538
583957
SH
SOLE
583957
0
0
META PLATFORMS INC
COM
30303M102
653764
1847
SH
SOLE
1847
0
0
MERIT MED SYS INC
COM
589889104
23335140
307203
SH
SOLE
307203
0
0
MANNKIND CORP
COM
56400P706
3481500
956456
SH
SOLE
956456
0
0
MP MATERIALS CORP
COM
553368101
222896
11229
SH
SOLE
11229
0
0
MID PENN BANCORP INC
COM
59540G107
3940183
162281
SH
SOLE
162281
0
0
MICROSOFT CORP
COM
594918104
2004669
5331
SH
SOLE
5331
0
0
M&T BANK CORP
COM
55261F104
723645
5279
SH
SOLE
5279
0
0
MATCH GROUP INC
COM
57667L107
142496
3904
SH
SOLE
3904
0
0
MATADOR RESOURCES CO
COM
576485205
6863684
120712
SH
SOLE
120712
0
0
MACOM TECHNOLOGY SOLUTIONS
COM
55405Y100
21385936
230080
SH
SOLE
230080
0
0
MVB FINANCIAL CORP
COM
553810102
503088
22300
SH
SOLE
22300
0
0
NATIONAL BANK HOLDING
COM
633707104
689279
18534
SH
SOLE
18534
0
0
NORTHEAST BANCORP
COM
66405S100
1767901
32033
SH
SOLE
32033
0
0
NEOGENOMICS INC
COM
64049M209
25206741
1557895
SH
SOLE
1557895
0
0
NEW FORTRESS ENERGY INC
COM
644393100
176161
4669
SH
SOLE
4669
0
0
NETFLIX INC
COM
64110L106
115877
238
SH
SOLE
238
0
0
NORTHERN OIL AND GAS
COM
665531307
14137979
381386
SH
SOLE
381386
0
0
NAPCO SECURITY
COM
630402105
5058177
147684
SH
SOLE
147684
0
0
NVIDIA CORPORATION
COM
67066G104
951813
1922
SH
SOLE
1922
0
0
NV5 GLOBAL INC
COM
62945V109
26692802
240216
SH
SOLE
240216
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
593166
57983
SH
SOLE
57983
0
0
ORIGIN BANCORP INC
COM
68621T102
166183
4672
SH
SOLE
4672
0
0
OFG BANCORP
COM
67103X102
366180
9770
SH
SOLE
9770
0
0
ORTHOFIX MEDICAL INC
COM
68752M108
5320049
394662
SH
SOLE
394662
0
0
OLLIES BARGAIN OUTLET HOLDINGS
COM
681116109
9088283
119756
SH
SOLE
119756
0
0
ONTO INNOVATION INC
COM
683344105
19315551
126328
SH
SOLE
126328
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
6458561
458054
SH
SOLE
458054
0
0
BANK OZK
COM
06417N103
881493
17690
SH
SOLE
17690
0
0
PALO ALTO NETWORKS, INC
COM
697435105
275713
935
SH
SOLE
935
0
0
PROSPERITY BANCSHARES INC
COM
743606105
715432
10563
SH
SOLE
10563
0
0
PDF SOLUTIONS INC
COM
693282105
19799236
616031
SH
SOLE
616031
0
0
IMPINJ INC
COM
453204109
8882000
98656
SH
SOLE
98656
0
0
PINTEREST INC
COM
72352L106
119602
3229
SH
SOLE
3229
0
0
PALOMAR HOLDINGS INC
COM
69753M105
20827263
375266
SH
SOLE
375266
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1503673
17240
SH
SOLE
17240
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
9241610
317472
SH
SOLE
317472
0
0
PERFICIENT INC
COM
71375U101
7088156
107690
SH
SOLE
107690
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
18708536
812355
SH
SOLE
812355
0
0
PORTILLOS INC
COM
73642K106
12496273
784449
SH
SOLE
784449
0
0
QCR HOLDINGS INC
COM
74727A104
765493
13110
SH
SOLE
13110
0
0
QUANTERIX CORP
COM
74766Q101
12952407
473753
SH
SOLE
473753
0
0
Q2 HOLDINGS INC
COM
74736L109
13599224
313274
SH
SOLE
313274
0
0
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
18426959
385340
SH
SOLE
385340
0
0
RADNET INC
COM
750491102
15470216
444930
SH
SOLE
444930
0
0
REGENERAN PHARM
COM
75886F107
142283
162
SH
SOLE
162
0
0
REPLIMUNE GROUP INC
COM
76029N106
2928666
347410
SH
SOLE
347410
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
12600990
114492
SH
SOLE
114492
0
0
RIOT BLOCKCHAIN INC
COM
767292105
131743
8516
SH
SOLE
8516
0
0
RAMBUS INC
COM
750917106
20172380
295566
SH
SOLE
295566
0
0
RAPID7 INC
COM
753422104
16537702
289627
SH
SOLE
289627
0
0
RXO INC
COM
74982T103
8281165
356026
SH
SOLE
356026
0
0
SEACOAST BANKING CORPORATION OF FLORIDA
COM
811707801
212312
7460
SH
SOLE
7460
0
0
CHARLES SCHWAB CORP
COM
808513105
212248
3085
SH
SOLE
3085
0
0
SEAWORLD ENTERTAINMENT
COM
81282V100
4844247
91695
SH
SOLE
91695
0
0
SHORE BANCSHARES INC
COM
825107105
836304
58688
SH
SOLE
58688
0
0
SKYWARD SPECIALTY INSURANCE
COM
830940102
25339292
747913
SH
SOLE
747913
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
8155374
847752
SH
SOLE
847752
0
0
SOLENO THERAPEUTICS INC
COM
834203309
8103372
201326
SH
SOLE
201326
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
34982173
123064
SH
SOLE
123064
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
796007
25937
SH
SOLE
25937
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
16274452
410971
SH
SOLE
410971
0
0
SUN COUNTRY AIRLINES HOLDING
COM
866683105
12108105
769746
SH
SOLE
769746
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
391861
10408
SH
SOLE
10408
0
0
SOUTHSTATE CORP
COM
840441109
153699
1820
SH
SOLE
1820
0
0
CONSTELLATION BRANDS INC
COM
21036P108
172851
715
SH
SOLE
715
0
0
SAVERS VALUE VILLAGE INC
COM
80517M109
16166094
930155
SH
SOLE
930155
0
0
LATHAM GROUP INC
COM
51819L107
50196
19086
SH
SOLE
19086
0
0
SYNAPTICS INC
COM
87157D109
5077359
44507
SH
SOLE
44507
0
0
THE BANCORP INC
COM
05969A105
1281464
33233
SH
SOLE
33233
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1386637
21455
SH
SOLE
21455
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
379676
19108
SH
SOLE
19108
0
0
TIDEWATER INC
COM
88642R109
11987783
166243
SH
SOLE
166243
0
0
TENABLE HOLDING
COM
88025T102
30714282
666832
SH
SOLE
666832
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
93249
1163
SH
SOLE
1163
0
0
TJX COS.
COM
872540109
356759
3803
SH
SOLE
3803
0
0
TREACE MEDICAL CONCEPTS INC
COM
89455T109
15095222
1183939
SH
SOLE
1183939
0
0
TRANSMEDICS GROUP INC
COM
89377M109
32684045
414089
SH
SOLE
414089
0
0
TRINET GROUP IN
COM
896288107
23722254
199464
SH
SOLE
199464
0
0
LENDINGTREE INC
COM
52603B107
1009535
33296
SH
SOLE
33296
0
0
TRINITY CAPITAL INC
COM
896442308
9897022
681144
SH
SOLE
681144
0
0
TERRENO REALTY CORP
COM
88146M101
11526392
183922
SH
SOLE
183922
0
0
TESLA MOTORS, INC
COM
88160R101
351102
1413
SH
SOLE
1413
0
0
TETRA TECHNOLOGIES
COM
88162F105
10210133
2258879
SH
SOLE
2258879
0
0
TAKE TWO INTERACTIVE SOFTWARE
COM
874054109
200866
1248
SH
SOLE
1248
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
6873781
764603
SH
SOLE
764603
0
0
UBER TECHNOLOGIES INC
COM
90353T100
235382
3823
SH
SOLE
3823
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
263235
500
SH
SOLE
500
0
0
UTZ BRANDS INC
COM
918090101
10295072
633933
SH
SOLE
633933
0
0
UNIVEST CORP PA
COM
915271100
376206
17077
SH
SOLE
17077
0
0
VISA INC-CLASS A
COM
92826C839
340277
1307
SH
SOLE
1307
0
0
VALARIS LTD
COM
G9460G101
10386024
151466
SH
SOLE
151466
0
0
VERITEX HOLDINGS INC
COM
923451108
813356
34953
SH
SOLE
34953
0
0
VISTEON CORP
COM
92839U206
10526447
84279
SH
SOLE
84279
0
0
VALLEY NATIONAL BANCORP
COM
919794107
473496
43600
SH
SOLE
43600
0
0
VARONIS SYSTEMS INC
COM
922280102
35478646
783539
SH
SOLE
783539
0
0
WASHINGTON FEDERAL INC
COM
938824109
363285
11022
SH
SOLE
11022
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3309040
50297
SH
SOLE
50297
0
0
WEBSTER FINANCIAL CORPORATION
COM
947890109
988297
19470
SH
SOLE
19470
0
0
WEATHERFORD INTERNATIONAL PUBLIC LIMITED
COM
G48833118
9397843
96063
SH
SOLE
96063
0
0
CACTUS INC
COM
127203107
12969327
285668
SH
SOLE
285668
0
0
WILLSCOT MOBILE MINI HOLDING
COM
971378104
200161
4498
SH
SOLE
4498
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
1056423
11390
SH
SOLE
11390
0
0
XPO LOGISTICS
COM
983793100
151531
1730
SH
SOLE
1730
0
0
CLEAR SECURE INC
COM
18467V109
3005504
145545
SH
SOLE
145545
0
0
ZIONS BANCORPORATION
COM
989701107
1423669
32452
SH
SOLE
32452
0
0
ZUORA INC
COM
98983V106
9059137
963738
SH
SOLE
963738
0
0
ZEVIA PBC
COM
98955K104
2033366
1011625
SH
SOLE
1011625
0
0