EMERALD MUTUAL FUND ADVISERS TRUST [Rocket]

Holdings

EMERALD MUTUAL FUND ADVISERS TRUST

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RAMBUS INC	RMBS	Common	238,463	202,077	15,302,171,000	13,437,025,000	0.83	0.22	Hist	06/30/2023
Credo Technology Group Holding Ltd	CRDO	COM	994,331	518,733	17,241,700,000	12,761,567,000	0.94	0.67	Hist	06/30/2023
LivaNova PLC	LIVN	SHS	435,696	211,594	22,407,845,000	12,641,480,000	1.22	0.81	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	193,405	41,004	30,904,185,000	11,793,100,000	1.68	0.45	Hist	06/30/2023
MANNKIND CORP	MNKD	COM NEW	4,754,044	2,874,373	19,348,959,000	11,642,308,000	1.05	1.80	Hist	06/30/2023
Blueprint Medicines Corp	BPMC	COM	413,327	54,507	26,122,266,000	9,978,954,000	1.42		Hist	06/30/2023
HARMONIC INC	HLIT	Common	690,550	575,420	11,166,194,000	9,486,447,000	0.61	0.62	Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	1,291,094	83,792	30,921,701,000	8,200,277,000	1.68	0.79	Hist	06/30/2023
HERC HOLDINGS INC	HRI	COM	139,041	33,560	19,027,761,000	7,013,475,000	1.03	0.48	Hist	06/30/2023
ICU MEDICAL INC/DE	ICUI	Common	89,604	34,615	15,966,537,000	6,895,552,000	0.87	0.37	Hist	06/30/2023
Replimune Group, Inc.	REPL	Common	900,952	97,504	20,920,105,000	6,731,213,000	1.13	1.56	Hist	06/30/2023
indie Semiconductor, Inc.	INDI	CLA	1,568,359	729,041	14,742,575,000	5,887,770,000	0.80		Hist	06/30/2023
Valaris Ltd	VAL	Common	187,940	92,150	11,827,064,000	5,594,967,000	0.64	0.25	Hist	06/30/2023
ChampionX Corp		Common	664,062	110,358	20,612,484,000	5,590,494,000	1.12	0.33	Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	440,141	51,613	20,303,704,000	4,723,731,000	1.10		Hist	06/30/2023
TRINET GROUP, INC.	TNET	COM	240,411	11,221	22,831,833,000	4,356,827,000	1.24		Hist	06/30/2023
Utz Brands, Inc.	UTZ	Common	656,876	265,212	10,746,491,000	4,295,785,000	0.58	0.47	Hist	06/30/2023
PERFICIENT INC	PRFT	Common	207,383	27,296	17,281,225,000	4,280,744,000	0.94	0.60	Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	258,416	125,196	8,954,114,000	3,947,706,000	0.49	0.70	Hist	06/30/2023
DocGo Inc.	DCGO	Common	1,792,486	295,722	16,795,594,000	3,848,585,000	0.91	1.73	Hist	06/30/2023
Orthofix Medical Inc.	OFIX	COM	574,624	167,085	10,377,716,000	3,551,432,000	0.56	1.57	Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	682,449	21,365	23,421,650,000	3,357,751,000	1.27	0.80	Hist	06/30/2023
Montrose Environmental Group, Inc.	MEG	COM	419,812	18,081	17,682,481,000	3,352,736,000	0.96		Hist	06/30/2023
Sun Country Airlines Holdings, Inc.	SNCY	Stock	805,777	84,603	18,113,867,000	3,329,800,000	0.98		Hist	06/30/2023
CVRx, Inc.	CVRX	COM	414,036	58,795	6,392,716,000	3,081,870,000	0.35	2.00	Hist	06/30/2023
AeroVironment Inc	AVAV	Common	170,862	13,815	17,475,765,000	3,080,837,000	0.95	0.68	Hist	06/30/2023
NV5 Global, Inc.	NVEE	COM	225,533	14,259	24,982,290,000	3,016,132,000	1.35	1.45	Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	354,462	1,089	29,767,719,000	3,006,782,000	1.61	1.10	Hist	06/30/2023
Trinity Capital Inc.	TRIN	COM	633,025	209,629	8,393,912,000	3,004,081,000	0.46		Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	255,387	369	26,039,259,000	2,853,022,000	1.41	0.68	Hist	06/30/2023
ZUORA INC	ZUO	Common	1,070,920	169,419	11,747,992,000	2,841,162,000	0.64	0.78	Hist	06/30/2023
Palomar Holdings, Inc.	PLMR	COM	374,988	28,366	21,764,304,000	2,630,770,000	1.18	1.51	Hist	06/30/2023
MODEL N, INC.	MODN	Common	671,014	30,107	23,727,055,000	2,275,898,000	1.29	1.76	Hist	06/30/2023
Arhaus, Inc.	ARHS	Common	469,892	150,964	4,900,974,000	2,257,061,000	0.27	0.34	Hist	06/30/2023
ARCHIPELAGO HOLDINGS INC	AX	Common Stock	120,544	50,468	4,754,255,000	2,167,049,000	0.26		Hist	06/30/2023
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