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
ALKERMES INC	ALKS	COM	0	-568,314	0	-16,020,772,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-104,825	0	-11,249,819,000	0.00	0.00	Hist	06/30/2023
AdaptHealth Corp.		Common	0	-903,231	0	-11,227,161,000	0.00	0.00	Hist	06/30/2023
Certara, Inc.	CERT	COM	0	-429,340	0	-10,351,387,000	0.00	0.00	Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	0	-42,294	0	-8,711,295,000	0.00	0.00	Hist	06/30/2023
YETI Holdings, Inc.	YETI	Common	0	-170,858	0	-6,834,320,000	0.00	0.00	Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	0	-192,097	0	-6,759,893,000	0.00	0.00	Hist	06/30/2023
Aris Water Solutions, Inc.	ARIS	Common	0	-808,051	0	-6,294,717,000	0.00	0.00	Hist	06/30/2023
CUTERA INC	CUTR	Common	0	-265,184	0	-6,263,646,000	0.00	0.00	Hist	06/30/2023
EverQuote, Inc.	EVER	Common	0	-419,764	0	-5,834,720,000	0.00	0.00	Hist	06/30/2023
LINDBLAD EXPEDITIONS HOLDINGS, INC.	LIND	COM	0	-442,210	0	-4,227,528,000	0.00	0.00	Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	0	-145,491	0	-4,161,043,000	0.00	0.00	Hist	06/30/2023
Arvinas, Inc.	ARVN	Common	0	-134,249	0	-3,667,683,000	0.00	0.00	Hist	06/30/2023
Jamf Holding Corp.	JAMF	COM	0	-143,150	0	-2,779,973,000	0.00	0.00	Hist	06/30/2023
BLUE OWL CAPITAL INC.	OWL	Common	0	-71,726	0	-794,724,000	0.00	0.00	Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	0	-59,840	0	-754,582,000	0.00	0.00	Hist	06/30/2023
PennantPark Floating Rate Capital Ltd.	PFLT	COM	0	-70,760	0	-750,764,000	0.00	0.00	Hist	06/30/2023
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	0	-18,910	0	-746,189,000	0.00	0.00	Hist	06/30/2023
SLR Investment Corp.	SLRC	COM	0	-49,350	0	-742,224,000	0.00	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	0	-40,010	0	-731,183,000	0.00	0.00	Hist	06/30/2023
Sixth Street Specialty Lending, Inc.	TSLX	Common Stock	0	-39,840	0	-729,072,000	0.00	0.00	Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	0	-71,938	0	-725,135,000	0.00	0.00	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	0	-38,640	0	-714,840,000	0.00	0.00	Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	0	-88,690	0	-709,520,000	0.00	0.00	Hist	06/30/2023
DYNEX CAPITAL INC	DX	COM	0	-57,760	0	-700,051,000	0.00	0.00	Hist	06/30/2023
Carlyle Secured Lending, Inc.	CGBD	COMMON	0	-50,910	0	-693,394,000	0.00	0.00	Hist	06/30/2023
PennyMac Mortgage Investment Trust	PMT	Common	0	-56,015	0	-690,665,000	0.00	0.00	Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	0	-36,405	0	-683,322,000	0.00	0.00	Hist	06/30/2023
Ellington Financial Inc.	EFC	Common	0	-55,435	0	-676,861,000	0.00	0.00	Hist	06/30/2023
Bain Capital Specialty Finance, Inc.	BCSF	Common	0	-56,500	0	-673,480,000	0.00	0.00	Hist	06/30/2023
Crescent Capital BDC, Inc.	CCAP	COM	0	-49,287	0	-671,289,000	0.00	0.00	Hist	06/30/2023
REDWOOD TRUST INC	RWT	Common	0	-97,580	0	-657,689,000	0.00	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	0	-19,240	0	-656,084,000	0.00	0.00	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	0	-34,257	0	-654,651,000	0.00	0.00	Hist	06/30/2023
TWO HARBORS INVESTMENT CORP.	TWO	COM	0	-44,330	0	-652,094,000	0.00	0.00	Hist	06/30/2023
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