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
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
UNITED THERAPEUTICS Corp	UTHR	Common	501	-55,402	110,596,000	-12,409,440,000	0.01	0.00	Hist	06/30/2023
Fabrinet	FN	COM	10,312	-81,734	1,339,323,000	-9,592,060,000	0.07	0.03	Hist	06/30/2023
Everi Holdings Inc.	EVRI	Common	934,778	-373,267	13,516,890,000	-8,916,082,000	0.73		Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	680,035	-109,556	14,668,355,000	-8,498,245,000	0.80	1.01	Hist	06/30/2023
Matador Resources Co	MTDR	Common	134,659	-172,390	7,045,359,000	-7,585,526,000	0.38	0.11	Hist	06/30/2023
MERCURY SYSTEMS INC	MRCY	Common	142,892	-98,308	4,942,634,000	-7,387,510,000	0.27	0.25	Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	22,723	-40,277	4,927,483,000	-6,515,837,000	0.27	0.07	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
FORWARD AIR CORP	FWRD	Common	130,634	-41,549	13,861,574,000	-4,692,866,000	0.75	0.50	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	50,073	-16,125	11,566,863,000	-4,470,264,000	0.63	0.27	Hist	06/30/2023
ANI PHARMACEUTICALS INC	ANIP	Common	145,276	-161,001	7,820,207,000	-4,345,115,000	0.42	0.81	Hist	06/30/2023
NOODLES & Co	NDLS	Common	109,628	-837,128	370,543,000	-4,221,224,000	0.02	0.24	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
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	266,587	-38,581	17,469,446,000	-4,148,655,000	0.95	0.38	Hist	06/30/2023
PACIFIC PREMIER BANCORP INC	PPBI	Common	655,156	-38,291	13,548,626,000	-3,107,971,000	0.73	0.69	Hist	06/30/2023
Moelis & Co	MC	CL A	380,711	-142,010	17,261,437,000	-2,831,958,000	0.94	0.55	Hist	06/30/2023
Excelerate Energy, Inc.	EE	Common	473,053	-81,833	9,617,167,000	-2,668,009,000	0.52	0.44	Hist	06/30/2023
i3 Verticals, Inc.	IIIV	COM CL A	145,742	-83,546	3,331,662,000	-2,292,773,000	0.18	0.44	Hist	06/30/2023
BRP Group, Inc.	BRP	Common	766,517	-54,573	18,994,291,000	-1,910,660,000	1.03	0.66	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	201,941	-104,618	10,294,952,000	-1,378,815,000	0.56	0.14	Hist	06/30/2023
DENBURY INC	DEN	Common	69,219	-9,946	5,970,831,000	-966,398,000	0.32	0.14	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	119,514	-82,520	17,830,294,000	-946,746,000	0.97	0.16	Hist	06/30/2023
SeaWorld Entertainment, Inc.	SEAS	COM	162,683	-117	9,111,875,000	-869,393,000	0.49	0.25	Hist	06/30/2023
PlayAGS, Inc.	AGS	Common	455,618	-1,068	2,574,242,000	-691,063,000	0.14	1.20	Hist	06/30/2023
SEACOAST BANKING CORP OF FLORIDA	SBCF	Common	7,460	-28,120	164,866,000	-678,380,000	0.01	0.01	Hist	06/30/2023
OCEANFIRST FINANCIAL CORP	OCFC	Common	61,447	-26,948	959,802,000	-673,738,000	0.05	0.10	Hist	06/30/2023
BYLINE BANCORP, INC.	BY	COM	16,270	-27,976	294,324,000	-662,275,000	0.02	0.04	Hist	06/30/2023
Triumph Financial, Inc.	TBK	COM	1,163	-9,838	70,617,000	-568,101,000	0.00		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
Power REIT	PW	Common	157,707	-3,931	258,639,000	-345,144,000	0.01	4.65	Hist	06/30/2023
WASHINGTON FEDERAL INC	WAFD	STOCK	11,022	-9,400	292,303,000	-322,808,000	0.02	0.02	Hist	06/30/2023
Babcock & Wilcox Enterprises, Inc.	BW	Common	1,763,220	-6,071	10,402,998,000	-318,905,000	0.56	1.99	Hist	06/30/2023
PATHWARD FINANCIAL, INC.	CASH	COM	2,627	-6,842	121,788,000	-271,081,000	0.01	0.01	Hist	06/30/2023
Live Oak Bancshares, Inc.	LOB	COM	14,004	-11,006	368,445,000	-241,049,000	0.02	0.03	Hist	06/30/2023
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