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
Super Micro Computer, Inc.	SMCI	Common	168,514	-157,147	42,002,115,000	7,302,935,000	2.28		Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	262,634	126,111	36,550,774,000	1,457,537,000	1.98	0.70	Hist	06/30/2023
CARPENTER TECHNOLOGY CORP	CRS	Common	564,965	0	31,711,485,000	6,423,652,000	1.72	1.16	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
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
Simply Good Foods Co	SMPL	Common	840,557	601	30,755,981,000	-2,649,069,000	1.67	0.84	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
TREACE MEDICAL CONCEPTS, INC.	TMCI	COM	1,120,875	0	28,671,983,000	437,142,000	1.55	1.83	Hist	06/30/2023
Freshpet, Inc.	FRPT	Common	414,901	-3,854	27,304,635,000	-412,758,000	1.48	0.86	Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	399,394	-41,875	27,122,847,000	-6,325,343,000	1.47	0.48	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
REATA PHARMACEUTICALS INC	RETA	Common	255,387	369	26,039,259,000	2,853,022,000	1.41	0.68	Hist	06/30/2023
MERIT MEDICAL SYSTEMS INC	MMSI	Common	306,996	-101	25,677,145,000	2,967,322,000	1.39	0.53	Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	584,628	63,058	25,460,549,000	680,758,000	1.38	0.51	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
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
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
IVERIC bio, Inc.	ISEE	COM	584,464	-14,717	22,992,814,000	8,414,740,000	1.25	0.42	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
LivaNova PLC	LIVN	SHS	435,696	211,594	22,407,845,000	12,641,480,000	1.22	0.81	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	332,156	0	22,400,601,000	-3,397,956,000	1.21	0.37	Hist	06/30/2023
NEOGENOMICS INC	NEO	COMMON	1,374,783	0	22,092,763,000	-1,842,209,000	1.20	1.08	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
EXPONENT INC	EXPO	Common	232,393	0	21,686,915,000	-1,480,343,000	1.18	0.46	Hist	06/30/2023
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	1,484,145	-777	21,282,639,000	1,265,890,000	1.15	1.17	Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	671,648	671,648	21,264,376,000	21,264,376,000	1.15	0.67	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	250,345	-172,070	21,008,952,000	-13,865,630,000	1.14	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
ChampionX Corp		Common	664,062	110,358	20,612,484,000	5,590,494,000	1.12	0.33	Hist	06/30/2023
Cactus, Inc.	WHD	Common	479,948	797	20,311,399,000	556,003,000	1.10	0.60	Hist	06/30/2023
AtriCure, Inc.	ATRC	COMMON	411,400	0	20,306,704,000	3,254,174,000	1.10	0.88	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
JACK IN THE BOX INC	JBX	Common	202,603	-70,904	19,759,871,000	-4,196,607,000	1.07	0.99	Hist	06/30/2023
VARONIS SYSTEMS INC	VRNS	COM	732,463	0	19,520,139,000	468,776,000	1.06	0.67	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
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