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
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
Intra-Cellular Therapies, Inc.	ITCI	Common	276,503	276,503	17,508,170,000	17,508,170,000	0.95		Hist	06/30/2023
ATI INC	ATI	Common	393,880	393,880	17,421,312,000	17,421,312,000	0.94	0.31	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	816,994	816,994	15,416,677,000	15,416,677,000	0.84	0.36	Hist	06/30/2023
Travere Therapeutics, Inc.	TVTX	Common	529,518	529,518	8,133,396,000	8,133,396,000	0.44	0.82	Hist	06/30/2023
FORMFACTOR INC	FORM	Common	199,542	199,542	6,828,327,000	6,828,327,000	0.37	0.26	Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Common	395,540	395,540	6,803,288,000	6,803,288,000	0.37	0.25	Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	262,135	262,135	6,212,600,000	6,212,600,000	0.34		Hist	06/30/2023
Applied Digital Corp.	APLD	COM NEW	592,319	592,319	5,538,183,000	5,538,183,000	0.30	0.62	Hist	06/30/2023
AGILYSYS INC	AGYS	Common	77,112	77,112	5,292,968,000	5,292,968,000	0.29	0.30	Hist	06/30/2023
IMPINJ INC	PI	COM	53,632	53,632	4,808,109,000	4,808,109,000	0.26		Hist	06/30/2023
PACWEST BANCORP	PACW	COMMON STOCK	543,506	543,506	4,429,574,000	4,429,574,000	0.24	0.46	Hist	06/30/2023
POPULAR, INC.	BPOP	COM NEW	67,096	67,096	4,060,650,000	4,060,650,000	0.22	0.09	Hist	06/30/2023
RXO, Inc.	RXO	Common	154,818	154,818	3,509,724,000	3,509,724,000	0.19	0.13	Hist	06/30/2023
EBIX INC	EBIX	COM NEW	78,715	78,715	1,983,618,000	1,983,618,000	0.11	0.25	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	49,526	49,526	1,806,213,000	1,806,213,000	0.10	0.05	Hist	06/30/2023
Quanterix Corp	QTRX	COM	69,050	69,050	1,557,078,000	1,557,078,000	0.08	0.18	Hist	06/30/2023
Customers Bancorp, Inc.	CUBI	COM	47,979	47,979	1,451,845,000	1,451,845,000	0.08	0.15	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	26,256	26,256	1,112,204,000	1,112,204,000	0.06	0.02	Hist	06/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	21,455	21,455	1,104,933,000	1,104,933,000	0.06	0.04	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	32,452	32,452	871,661,000	871,661,000	0.05	0.02	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	93,343	93,343	862,489,000	862,489,000	0.05	0.01	Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	43,855	43,855	645,107,000	645,107,000	0.03	0.03	Hist	06/30/2023
Ameris Bancorp	ABCB	COM	18,502	18,502	632,953,000	632,953,000	0.03	0.03	Hist	06/30/2023
Veritex Holdings, Inc.	VBTX	COM	34,953	34,953	626,707,000	626,707,000	0.03	0.06	Hist	06/30/2023
Dime Community Bancshares, Inc. /NY/	DCOM	Common	35,072	35,072	618,319,000	618,319,000	0.03		Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	30,416	30,416	616,836,000	616,836,000	0.03	0.01	Hist	06/30/2023
Independent Bank Group, Inc.	IBTX	Common	16,946	16,946	585,145,000	585,145,000	0.03		Hist	06/30/2023
First Internet Bancorp	INBK	COM	37,582	37,582	558,093,000	558,093,000	0.03	0.42	Hist	06/30/2023
ALKAMI TECHNOLOGY, INC.	ALKT	COM	21,175	21,175	347,058,000	347,058,000	0.02	0.02	Hist	06/30/2023
Riot Platforms, Inc.	RIOT	COMMON	27,305	27,305	322,745,000	322,745,000	0.02	0.02	Hist	06/30/2023
CLEANSPARK, INC.	CLSK	Stock	74,737	74,737	320,622,000	320,622,000	0.02	0.07	Hist	06/30/2023
MARATHON DIGITAL HOLDINGS, INC.	MARA	COM	23,038	23,038	319,307,000	319,307,000	0.02	0.01	Hist	06/30/2023
Flywire Corp	FLYW	Common	10,247	10,247	318,067,000	318,067,000	0.02	0.01	Hist	06/30/2023
Third Coast Bancshares, Inc.	TCBX	Common Stock	19,108	19,108	303,244,000	303,244,000	0.02	0.14	Hist	06/30/2023
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