EMERALD MUTUAL FUND ADVISERS TRUST Holdings

EMERALD MUTUAL FUND ADVISERS TRUST is an investment fund managing more than 1.58B US dollars. The largest holdings include Chart Industries, Palomar Holdings and The Simply Good Foods Company. In Q3 2022 the fund bought assets of total value of 207.85M US dollars and sold assets of total value of 338.8M US dollars.

$1.58B

portfolio value

-1.57%

quarter

-31.55%

1 year

+7.18%

3 years

+13.87%

5 years

EMERALD MUTUAL FUND ADVISERS TRUST portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	119728000	228046000
Q2 2016	284814000	261980000
Q3 2016	426561000	218586000
Q4 2016	433546000	311265000
Q1 2017	281633000	235952000
Q2 2017	290632000	245166000
Q3 2017	331036000	277738000
Q4 2017	397956000	336232000
Q1 2018	355288000	373064000
Q2 2018	509649000	369245000
Q3 2018	539047000	316141000
Q4 2018	77385000	761044000
Q1 2019	352367000	26362000
Q2 2019	252687000	231067000
Q3 2019	101461000	346766000
Q4 2019	448281000	285579000
Q1 2020	116638000	943662000
Q2 2020	566457000	86352000
Q3 2020	427173000	307251000
Q4 2020	831022000	261201000
Q1 2021	557832000	405188000
Q2 2021	311446000	284690000
Q3 2021	235863000	435381000
Q4 2021	359751000	393202000
Q1 2022	175855000	720971000
Q2 2022	10252000	441983000
Q3 2022	207850000	338799000

EMERALD MUTUAL FUND ADVISERS TRUST 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 2.53% Portfolio value: 40.09M Avg. open price: $60.17 Current price: $140.44 P/L: +133.39% Sold -26.00% shares Q3 2022	share	2.53%	40.09M	$60.17	$140.44	+133.39%	Sold -26.00% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 2.17% Portfolio value: 34.28M Avg. open price: $49.18 Current price: $61.67 P/L: +25.39% Sold -7.14% shares Q3 2022	share	2.17%	34.28M	$49.18	$61.67	+25.39%	Sold -7.14% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 2.05% Portfolio value: 32.39M Avg. open price: $22.58 Current price: $40.05 P/L: +77.37% Sold -8.46% shares Q3 2022	share	2.05%	32.39M	$22.58	$40.05	+77.37%	Sold -8.46% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 1.91% Portfolio value: 30.27M Avg. open price: $33.31 Current price: $86.7 P/L: +160.25% Sold -14.09% shares Q3 2022	share	1.91%	30.27M	$33.31	$86.7	+160.25%	Sold -14.09% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 1.90% Portfolio value: 29.98M Avg. open price: $30.29 Current price: $36.39 P/L: +20.13% Sold -8.85% shares Q3 2022	share	1.90%	29.98M	$30.29	$36.39	+20.13%	Sold -8.85% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 1.81% Portfolio value: 28.67M Avg. open price: $27.78 Current price: $68.77 P/L: +147.59% Sold -15.85% shares Q3 2022	share	1.81%	28.67M	$27.78	$68.77	+147.59%	Sold -15.85% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 1.67% Portfolio value: 26.43M Avg. open price: $15.55 Current price: $30.53 P/L: +96.33% Sold -7.69% shares Q3 2022	share	1.67%	26.43M	$15.55	$30.53	+96.33%	Sold -7.69% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 1.66% Portfolio value: 26.29M Avg. open price: $9.14 Current price: $16.39 P/L: +79.39% Sold -2.58% shares Q3 2022	share	1.66%	26.29M	$9.14	$16.39	+79.39%	Sold -2.58% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 1.62% Portfolio value: 25.68M Avg. open price: $58.56 Current price: $222.73 P/L: +280.36% Sold -4.68% shares Q3 2022	share	1.62%	25.68M	$58.56	$222.73	+280.36%	Sold -4.68% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 1.57% Portfolio value: 24.83M Avg. open price: $57.6 Current price: $73.04 P/L: +26.80% Sold -8.61% shares Q3 2022	share	1.57%	24.83M	$57.6	$73.04	+26.80%	Sold -8.61% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 1.53% Portfolio value: 24.23M Avg. open price: $50.11 Current price: $71.74 P/L: +43.18% Sold -5.07% shares Q3 2022	share	1.53%	24.23M	$50.11	$71.74	+43.18%	Sold -5.07% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 1.48% Portfolio value: 23.41M Avg. open price: $65.2 Current price: $146.16 P/L: +124.18% Sold -8.43% shares Q3 2022	share	1.48%	23.41M	$65.2	$146.16	+124.18%	Sold -8.43% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 1.37% Portfolio value: 21.75M Avg. open price: $122.06 Current price: $236.82 P/L: +94.01% Sold -5.16% shares Q3 2022	share	1.37%	21.75M	$122.06	$236.82	+94.01%	Sold -5.16% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 1.36% Portfolio value: 21.52M Avg. open price: $102.4 Current price: $278.55 P/L: +172.01% Sold -23.08% shares Q3 2022	share	1.36%	21.52M	$102.4	$278.55	+172.01%	Sold -23.08% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 1.36% Portfolio value: 21.44M Avg. open price: $64.25 Current price: $47.25 P/L: -26.46% Bought +33.27% shares Q3 2022	share	1.36%	21.44M	$64.25	$47.25	-26.46%	Bought +33.27% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 1.35% Portfolio value: 21.32M Avg. open price: $66.03 Current price: $61.27 P/L: -7.21% Bought +0.40% shares Q3 2022	share	1.35%	21.32M	$66.03	$61.27	-7.21%	Bought +0.40% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 1.35% Portfolio value: 21.32M Avg. open price: $39.38 Current price: $73.43 P/L: +86.47% Sold -6.30% shares Q3 2022	share	1.35%	21.32M	$39.38	$73.43	+86.47%	Sold -6.30% shares Q3 2022
Specialty Retail National Vision Holdings, Inc. Portfolio share: 1.31% Portfolio value: 20.71M Avg. open price: $22.47 Current price: $40.43 P/L: +79.96% Sold -7.02% shares Q3 2022	share	1.31%	20.71M	$22.47	$40.43	+79.96%	Sold -7.02% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 1.31% Portfolio value: 20.71M Avg. open price: $13.07 Current price: $21.84 P/L: +67.09% Sold -5.51% shares Q3 2022	share	1.31%	20.71M	$13.07	$21.84	+67.09%	Sold -5.51% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 1.28% Portfolio value: 20.27M Avg. open price: $21.72 Current price: $38.84 P/L: +78.83% Sold -6.81% shares Q3 2022	share	1.28%	20.27M	$21.72	$38.84	+78.83%	Sold -6.81% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 1.27% Portfolio value: 20.16M Avg. open price: $26.78 Current price: $44.2 P/L: +65.03% Sold -13.84% shares Q3 2022	share	1.27%	20.16M	$26.78	$44.2	+65.03%	Sold -13.84% shares Q3 2022
Medical Devices Treace Medical Concepts, Inc. Portfolio share: 1.27% Portfolio value: 20.11M Avg. open price: $20.42 Current price: $23.99 P/L: +17.49% Sold -1.98% shares Q3 2022	share	1.27%	20.11M	$20.42	$23.99	+17.49%	Sold -1.98% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 1.25% Portfolio value: 19.72M Avg. open price: $96.34 Current price: $86.14 P/L: -10.59% Sold -5.47% shares Q3 2022	share	1.25%	19.72M	$96.34	$86.14	-10.59%	Sold -5.47% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 1.24% Portfolio value: 19.69M Avg. open price: $23.59 Current price: $63.95 P/L: +171.09% Sold -3.73% shares Q3 2022	share	1.24%	19.69M	$23.59	$63.95	+171.09%	Sold -3.73% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 1.23% Portfolio value: 19.45M Avg. open price: $45.76 Current price: $50.1 P/L: +9.48% Bought +7.82% shares Q3 2022	share	1.23%	19.45M	$45.76	$50.1	+9.48%	Bought +7.82% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 1.21% Portfolio value: 19.12M Avg. open price: $91.47 Current price: $103.74 P/L: +13.41% Bought +88.04% shares Q3 2022	share	1.21%	19.12M	$91.47	$103.74	+13.41%	Bought +88.04% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 1.20% Portfolio value: 19.04M Avg. open price: $44.17 Current price: $54.69 P/L: +23.81% Bought +19.60% shares Q3 2022	share	1.20%	19.04M	$44.17	$54.69	+23.81%	Bought +19.60% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 1.15% Portfolio value: 18.25M Avg. open price: $39.92 Current price: $78.61 P/L: +96.91% Sold -7.09% shares Q3 2022	share	1.15%	18.25M	$39.92	$78.61	+96.91%	Sold -7.09% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 1.11% Portfolio value: 17.57M Avg. open price: $66.82 Current price: $51.3 P/L: -23.23% Sold -0.07% shares Q3 2022	share	1.11%	17.57M	$66.82	$51.3	-23.23%	Sold -0.07% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 1.07% Portfolio value: 16.89M Avg. open price: $17.19 Current price: $15.76 P/L: -8.30% Bought +34.65% shares Q3 2022	share	1.07%	16.89M	$17.19	$15.76	-8.30%	Bought +34.65% shares Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 1.06% Portfolio value: 16.84M Avg. open price: $63.56 Current price: $69.9 P/L: +9.97% Sold -8.72% shares Q3 2022	share	1.06%	16.84M	$63.56	$69.9	+9.97%	Sold -8.72% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 1.06% Portfolio value: 16.79M Avg. open price: $90.39 Current price: $149.79 P/L: +65.72% Sold -32.55% shares Q3 2022	share	1.06%	16.79M	$90.39	$149.79	+65.72%	Sold -32.55% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 1.06% Portfolio value: 16.71M Avg. open price: $78 Current price: $48.93 P/L: -37.27% N/A Q3 2022	share	1.06%	16.71M	$78	$48.93	-37.27%	N/A Q3 2022
Biotechnology Replimune Group, Inc. Portfolio share: 1.05% Portfolio value: 16.68M Avg. open price: $27.42 Current price: $20.32 P/L: -25.90% Sold -2.06% shares Q3 2022	share	1.05%	16.68M	$27.42	$20.32	-25.90%	Sold -2.06% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 1.03% Portfolio value: 16.36M Avg. open price: $30.2 Current price: $31.42 P/L: +4.04% Sold -17.48% shares Q3 2022	share	1.03%	16.36M	$30.2	$31.42	+4.04%	Sold -17.48% shares Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 1.02% Portfolio value: 16.10M Avg. open price: $42.27 Current price: $42.85 P/L: +1.36% Sold -5.71% shares Q3 2022	share	1.02%	16.10M	$42.27	$42.85	+1.36%	Sold -5.71% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 1.01% Portfolio value: 16.04M Avg. open price: $20.67 Current price: $64.29 P/L: +211.07% Bought +10.68% shares Q3 2022	share	1.01%	16.04M	$20.67	$64.29	+211.07%	Bought +10.68% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.98% Portfolio value: 15.54M Avg. open price: $63.92 Current price: $111.73 P/L: +74.79% Sold -8.01% shares Q3 2022	share	0.98%	15.54M	$63.92	$111.73	+74.79%	Sold -8.01% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.98% Portfolio value: 15.49M Avg. open price: $11.97 Current price: $9.9 P/L: -17.28% Bought +5.29% shares Q3 2022	share	0.98%	15.49M	$11.97	$9.9	-17.28%	Bought +5.29% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.96% Portfolio value: 15.17M Avg. open price: $46.59 Current price: $65.84 P/L: +41.32% Bought +2.98% shares Q3 2022	share	0.96%	15.17M	$46.59	$65.84	+41.32%	Bought +2.98% shares Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.95% Portfolio value: 15.08M Avg. open price: $9.1 Current price: $7.31 P/L: -19.64% Bought +0.46% shares Q3 2022	share	0.95%	15.08M	$9.1	$7.31	-19.64%	Bought +0.46% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.95% Portfolio value: 15.00M Avg. open price: $40.09 Current price: $31.59 P/L: -21.20% Sold -10.33% shares Q3 2022	share	0.95%	15.00M	$40.09	$31.59	-21.20%	Sold -10.33% shares Q3 2022
Oil & Gas Equipment & Services ProFrac Holding Corp. Portfolio share: 0.93% Portfolio value: 14.63M Avg. open price: $18.31 Current price: $22.08 P/L: +20.59% Bought +46.87% shares Q3 2022	share	0.93%	14.63M	$18.31	$22.08	+20.59%	Bought +46.87% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.89% Portfolio value: 14.14M Avg. open price: $39.29 Current price: $40.49 P/L: +3.05% Bought +130.61% shares Q3 2022	share	0.89%	14.14M	$39.29	$40.49	+3.05%	Bought +130.61% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.87% Portfolio value: 13.80M Avg. open price: N/A Current price: $117.58 P/L: N/A N/A Q3 2022	share	0.87%	13.80M	N/A	$117.58	N/A	N/A Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.87% Portfolio value: 13.74M Avg. open price: $70.3 Current price: $73.22 P/L: +4.15% Sold -9.65% shares Q3 2022	share	0.87%	13.74M	$70.3	$73.22	+4.15%	Sold -9.65% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.86% Portfolio value: 13.64M Avg. open price: $40.8 Current price: $45.56 P/L: +11.67% Sold -7.49% shares Q3 2022	share	0.86%	13.64M	$40.8	$45.56	+11.67%	Sold -7.49% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.85% Portfolio value: 13.51M Avg. open price: $23.97 Current price: $46.5 P/L: +93.97% Sold -3.51% shares Q3 2022	share	0.85%	13.51M	$23.97	$46.5	+93.97%	Sold -3.51% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.85% Portfolio value: 13.41M Avg. open price: $87.23 Current price: $25.64 P/L: -70.61% Sold -6.81% shares Q3 2022	share	0.85%	13.41M	$87.23	$25.64	-70.61%	Sold -6.81% shares Q3 2022
Biotechnology Amylyx Pharmaceuticals, Inc. Portfolio share: 0.84% Portfolio value: 13.28M Avg. open price: N/A Current price: $39.23 P/L: N/A N/A Q3 2022	share	0.84%	13.28M	N/A	$39.23	N/A	N/A Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.83% Portfolio value: 13.13M Avg. open price: $35.26 Current price: $22.86 P/L: -35.16% N/A Q3 2022	share	0.83%	13.13M	$35.26	$22.86	-35.16%	N/A Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.83% Portfolio value: 13.13M Avg. open price: N/A Current price: $23.06 P/L: N/A N/A Q3 2022	share	0.83%	13.13M	N/A	$23.06	N/A	N/A Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.82% Portfolio value: 13.01M Avg. open price: $19.92 Current price: $29.65 P/L: +48.85% Bought +9.10% shares Q3 2022	share	0.82%	13.01M	$19.92	$29.65	+48.85%	Bought +9.10% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.81% Portfolio value: 12.87M Avg. open price: $25.62 Current price: $35.79 P/L: +39.71% Bought +663.57% shares Q3 2022	share	0.81%	12.87M	$25.62	$35.79	+39.71%	Bought +663.57% shares Q3 2022
Restaurants Portillo's Inc. Portfolio share: 0.79% Portfolio value: 12.42M Avg. open price: $20.22 Current price: $20.25 P/L: +0.16% Bought +55.44% shares Q3 2022	share	0.79%	12.42M	$20.22	$20.25	+0.16%	Bought +55.44% shares Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.75% Portfolio value: 11.94M Avg. open price: $19.83 Current price: $11.21 P/L: -43.48% Sold -7.03% shares Q3 2022	share	0.75%	11.94M	$19.83	$11.21	-43.48%	Sold -7.03% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.74% Portfolio value: 11.74M Avg. open price: $57.62 Current price: $99.62 P/L: +72.91% Sold -6.10% shares Q3 2022	share	0.74%	11.74M	$57.62	$99.62	+72.91%	Sold -6.10% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.73% Portfolio value: 11.50M Avg. open price: $42.91 Current price: $42.75 P/L: -0.36% Sold -27.39% shares Q3 2022	share	0.73%	11.50M	$42.91	$42.75	-0.36%	Sold -27.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.70% Portfolio value: 11.14M Avg. open price: $19.41 Current price: $23.02 P/L: +18.60% Sold -1.76% shares Q3 2022	share	0.70%	11.14M	$19.41	$23.02	+18.60%	Sold -1.76% shares Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.70% Portfolio value: 11.07M Avg. open price: $37.31 Current price: $38.98 P/L: +4.48% Bought +75.40% shares Q3 2022	share	0.70%	11.07M	$37.31	$38.98	+4.48%	Bought +75.40% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.69% Portfolio value: 10.98M Avg. open price: $59.17 Current price: $67.64 P/L: +14.32% Sold -6.32% shares Q3 2022	share	0.69%	10.98M	$59.17	$67.64	+14.32%	Sold -6.32% shares Q3 2022
Drug Manufacturers—Specialty & Generic ANI Pharmaceuticals, Inc. Portfolio share: 0.69% Portfolio value: 10.87M Avg. open price: $42.85 Current price: $38.83 P/L: -9.39% Sold -5.17% shares Q3 2022	share	0.69%	10.87M	$42.85	$38.83	-9.39%	Sold -5.17% shares Q3 2022
Biotechnology Imago BioSciences, Inc. Portfolio share: 0.67% Portfolio value: 10.53M Avg. open price: $19.29 Current price: $35.73 P/L: +85.21% Sold -0.00% shares Q3 2022	share	0.67%	10.53M	$19.29	$35.73	+85.21%	Sold -0.00% shares Q3 2022
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 0.65% Portfolio value: 10.31M Avg. open price: $15.29 Current price: $16.27 P/L: +6.43% Bought +6.88% shares Q3 2022	share	0.65%	10.31M	$15.29	$16.27	+6.43%	Bought +6.88% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.65% Portfolio value: 10.23M Avg. open price: N/A Current price: $23.92 P/L: N/A N/A Q3 2022	share	0.65%	10.23M	N/A	$23.92	N/A	N/A Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.62% Portfolio value: 9.86M Avg. open price: $85.01 Current price: $40.17 P/L: -52.75% Bought +43.20% shares Q3 2022	share	0.62%	9.86M	$85.01	$40.17	-52.75%	Bought +43.20% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.61% Portfolio value: 9.59M Avg. open price: $42.79 Current price: $57.51 P/L: +34.39% Sold -4.53% shares Q3 2022	share	0.61%	9.59M	$42.79	$57.51	+34.39%	Sold -4.53% shares Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.59% Portfolio value: 9.31M Avg. open price: $3.6 Current price: $3.84 P/L: +6.77% Bought +68.38% shares Q3 2022	share	0.59%	9.31M	$3.6	$3.84	+6.77%	Bought +68.38% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.59% Portfolio value: 9.26M Avg. open price: $33.31 Current price: $37.51 P/L: +12.59% Bought +350.73% shares Q3 2022	share	0.59%	9.26M	$33.31	$37.51	+12.59%	Bought +350.73% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.58% Portfolio value: 9.14M Avg. open price: $14.17 Current price: $11.15 P/L: -21.32% Sold -28.25% shares Q3 2022	share	0.58%	9.14M	$14.17	$11.15	-21.32%	Sold -28.25% shares Q3 2022
Biotechnology Gossamer Bio, Inc. Portfolio share: 0.57% Portfolio value: 9.03M Avg. open price: $9.54 Current price: $9.02 P/L: -5.48% Sold -54.62% shares Q3 2022	share	0.57%	9.03M	$9.54	$9.02	-5.48%	Sold -54.62% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.57% Portfolio value: 9.02M Avg. open price: $48.9 Current price: $184.16 P/L: +276.63% Sold -5.72% shares Q3 2022	share	0.57%	9.02M	$48.9	$184.16	+276.63%	Sold -5.72% shares Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.57% Portfolio value: 8.98M Avg. open price: $84.55 Current price: $41.39 P/L: -51.05% Sold -11.62% shares Q3 2022	share	0.57%	8.98M	$84.55	$41.39	-51.05%	Sold -11.62% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.54% Portfolio value: 8.58M Avg. open price: $46.33 Current price: $58.74 P/L: +26.79% Sold -41.06% shares Q3 2022	share	0.54%	8.58M	$46.33	$58.74	+26.79%	Sold -41.06% shares Q3 2022
Restaurants Chuy's Holdings, Inc. Portfolio share: 0.54% Portfolio value: 8.49M Avg. open price: $18.86 Current price: $31.26 P/L: +65.79% Sold -9.88% shares Q3 2022	share	0.54%	8.49M	$18.86	$31.26	+65.79%	Sold -9.88% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.53% Portfolio value: 8.32M Avg. open price: N/A Current price: $90.04 P/L: N/A Sold -9.89% shares Q3 2022	share	0.53%	8.32M	N/A	$90.04	N/A	Sold -9.89% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.52% Portfolio value: 8.29M Avg. open price: $44.21 Current price: $154.8 P/L: +250.18% Sold -10.06% shares Q3 2022	share	0.52%	8.29M	$44.21	$154.8	+250.18%	Sold -10.06% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.48% Portfolio value: 7.64M Avg. open price: $31.95 Current price: $46.99 P/L: +47.07% Sold -14.98% shares Q3 2022	share	0.48%	7.64M	$31.95	$46.99	+47.07%	Sold -14.98% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.48% Portfolio value: 7.58M Avg. open price: $25.65 Current price: $56.64 P/L: +120.81% Sold -6.02% shares Q3 2022	share	0.48%	7.58M	$25.65	$56.64	+120.81%	Sold -6.02% shares Q3 2022
Software—Application PDF Solutions, Inc. Portfolio share: 0.45% Portfolio value: 7.10M Avg. open price: $21.51 Current price: $31.61 P/L: +46.95% Bought +205.06% shares Q3 2022	share	0.45%	7.10M	$21.51	$31.61	+46.95%	Bought +205.06% shares Q3 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.44% Portfolio value: 6.89M Avg. open price: $6.29 Current price: $5.08 P/L: -19.20% Bought +141.04% shares Q3 2022	share	0.44%	6.89M	$6.29	$5.08	-19.20%	Bought +141.04% shares Q3 2022
Asset Management Trinity Capital Inc. Portfolio share: 0.43% Portfolio value: 6.79M Avg. open price: $18.35 Current price: $10.59 P/L: -42.28% Sold -2.25% shares Q3 2022	share	0.43%	6.79M	$18.35	$10.59	-42.28%	Sold -2.25% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.42% Portfolio value: 6.61M Avg. open price: $12.45 Current price: $11.62 P/L: -6.63% Sold -19.97% shares Q3 2022	share	0.42%	6.61M	$12.45	$11.62	-6.63%	Sold -19.97% shares Q3 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.39% Portfolio value: 6.15M Avg. open price: $19.55 Current price: $13.65 P/L: -30.17% Sold -51.27% shares Q3 2022	share	0.39%	6.15M	$19.55	$13.65	-30.17%	Sold -51.27% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.39% Portfolio value: 6.14M Avg. open price: $55.27 Current price: $58.91 P/L: +6.58% Sold -8.59% shares Q3 2022	share	0.39%	6.14M	$55.27	$58.91	+6.58%	Sold -8.59% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.37% Portfolio value: 5.92M Avg. open price: $24.57 Current price: $28.5 P/L: +16.00% Sold -69.56% shares Q3 2022	share	0.37%	5.92M	$24.57	$28.5	+16.00%	Sold -69.56% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.37% Portfolio value: 5.89M Avg. open price: $28.54 Current price: $38.36 P/L: +34.41% N/A Q3 2022	share	0.37%	5.89M	$28.54	$38.36	+34.41%	N/A Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.36% Portfolio value: 5.77M Avg. open price: N/A Current price: $131.83 P/L: N/A Sold -52.63% shares Q3 2022	share	0.36%	5.77M	N/A	$131.83	N/A	Sold -52.63% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.36% Portfolio value: 5.64M Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	0.36%	5.64M	N/A	$37.77	N/A	N/A Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.35% Portfolio value: 5.52M Avg. open price: $36.15 Current price: $21.7 P/L: -39.98% Sold -12.94% shares Q3 2022	share	0.35%	5.52M	$36.15	$21.7	-39.98%	Sold -12.94% shares Q3 2022
Staffing & Employment Services HireRight Holdings Corporation Portfolio share: 0.35% Portfolio value: 5.49M Avg. open price: N/A Current price: $13.14 P/L: N/A Sold -52.20% shares Q3 2022	share	0.35%	5.49M	N/A	$13.14	N/A	Sold -52.20% shares Q3 2022
Biotechnology MannKind Corporation Portfolio share: 0.35% Portfolio value: 5.48M Avg. open price: $3.45 Current price: $4.82 P/L: +39.60% Sold -56.01% shares Q3 2022	share	0.35%	5.48M	$3.45	$4.82	+39.60%	Sold -56.01% shares Q3 2022
Restaurants BJ's Restaurants, Inc. Portfolio share: 0.34% Portfolio value: 5.44M Avg. open price: $42.28 Current price: $31.64 P/L: -25.16% Sold -38.81% shares Q3 2022	share	0.34%	5.44M	$42.28	$31.64	-25.16%	Sold -38.81% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.34% Portfolio value: 5.40M Avg. open price: $72.22 Current price: $61.49 P/L: -14.85% Sold -32.79% shares Q3 2022	share	0.34%	5.40M	$72.22	$61.49	-14.85%	Sold -32.79% shares Q3 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.33% Portfolio value: 5.17M Avg. open price: $8.95 Current price: $29.75 P/L: +232.57% Sold -18.69% shares Q3 2022	share	0.33%	5.17M	$8.95	$29.75	+232.57%	Sold -18.69% shares Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 0.33% Portfolio value: 5.15M Avg. open price: $31.86 Current price: $51.94 P/L: +63.03% Sold -12.61% shares Q3 2022	share	0.33%	5.15M	$31.86	$51.94	+63.03%	Sold -12.61% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.33% Portfolio value: 5.14M Avg. open price: $28.62 Current price: $35.64 P/L: +24.55% Sold -74.01% shares Q3 2022	share	0.33%	5.14M	$28.62	$35.64	+24.55%	Sold -74.01% shares Q3 2022
Airlines Sun Country Airlines Holdings, Inc. Portfolio share: 0.32% Portfolio value: 5.12M Avg. open price: $31.78 Current price: $19.37 P/L: -39.04% Sold -43.97% shares Q3 2022	share	0.32%	5.12M	$31.78	$19.37	-39.04%	Sold -43.97% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.32% Portfolio value: 4.99M Avg. open price: $32.45 Current price: $79.85 P/L: +146.06% Sold -69.58% shares Q3 2022	share	0.32%	4.99M	$32.45	$79.85	+146.06%	Sold -69.58% shares Q3 2022
Restaurants Noodles & Company Portfolio share: 0.29% Portfolio value: 4.65M Avg. open price: $10.75 Current price: $5.54 P/L: -48.48% Sold -4.16% shares Q3 2022	share	0.29%	4.65M	$10.75	$5.54	-48.48%	Sold -4.16% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.29% Portfolio value: 4.63M Avg. open price: N/A Current price: $18.77 P/L: N/A N/A Q3 2022	share	0.29%	4.63M	N/A	$18.77	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.29% Portfolio value: 4.60M Avg. open price: N/A Current price: $26.09 P/L: N/A Sold -77.82% shares Q3 2022	share	0.29%	4.60M	N/A	$26.09	N/A	Sold -77.82% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.29% Portfolio value: 4.56M Avg. open price: N/A Current price: $58.76 P/L: N/A N/A Q3 2022	share	0.29%	4.56M	N/A	$58.76	N/A	N/A Q3 2022
Biotechnology Ocular Therapeutix, Inc. Portfolio share: 0.28% Portfolio value: 4.49M Avg. open price: $12 Current price: $3.13 P/L: -73.91% Bought +3.58% shares Q3 2022	share	0.28%	4.49M	$12	$3.13	-73.91%	Bought +3.58% shares Q3 2022
Banks—Regional FinWise Bancorp Portfolio share: 0.28% Portfolio value: 4.47M Avg. open price: N/A Current price: $9.37 P/L: N/A Sold -8.23% shares Q2 2022	share	0.28%	4.47M	N/A	$9.37	N/A	Sold -8.23% shares Q2 2022
Banks—Regional Mid Penn Bancorp, Inc. Portfolio share: 0.28% Portfolio value: 4.40M Avg. open price: N/A Current price: $32.95 P/L: N/A Sold -15.08% shares Q1 2022	share	0.28%	4.40M	N/A	$32.95	N/A	Sold -15.08% shares Q1 2022
Banks—Regional Signature Bank Portfolio share: 0.27% Portfolio value: 4.34M Avg. open price: N/A Current price: $136 P/L: N/A Sold -25.78% shares Q4 2021	share	0.27%	4.34M	N/A	$136	N/A	Sold -25.78% shares Q4 2021
Medical Devices SeaSpine Holdings Corporation Portfolio share: 0.27% Portfolio value: 4.20M Avg. open price: $14.69 Current price: $7.84 P/L: -46.64% Sold -7.22% shares Q3 2022	share	0.27%	4.20M	$14.69	$7.84	-46.64%	Sold -7.22% shares Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.26% Portfolio value: 4.13M Avg. open price: $17.95 Current price: $13.77 P/L: -23.27% Sold -14.57% shares Q3 2022	share	0.26%	4.13M	$17.95	$13.77	-23.27%	Sold -14.57% shares Q3 2022
Beverages—Non-Alcoholic Zevia PBC Portfolio share: 0.26% Portfolio value: 4.04M Avg. open price: $3.76 Current price: $4.56 P/L: +21.13% Bought +45.29% shares Q3 2022	share	0.26%	4.04M	$3.76	$4.56	+21.13%	Bought +45.29% shares Q3 2022
Packaged Foods Thorne HealthTech, Inc. Portfolio share: 0.25% Portfolio value: 3.98M Avg. open price: $7.64 Current price: $4.8 P/L: -37.21% Sold -4.32% shares Q3 2022	share	0.25%	3.98M	$7.64	$4.8	-37.21%	Sold -4.32% shares Q3 2022
Semiconductors SkyWater Technology, Inc. Portfolio share: 0.25% Portfolio value: 3.96M Avg. open price: $28 Current price: $9.85 P/L: -64.83% Sold -37.93% shares Q3 2022	share	0.25%	3.96M	$28	$9.85	-64.83%	Sold -37.93% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.24% Portfolio value: 3.87M Avg. open price: $24.48 Current price: $10.18 P/L: -58.42% Bought +34.87% shares Q1 2022	share	0.24%	3.87M	$24.48	$10.18	-58.42%	Bought +34.87% shares Q1 2022
Banks—Regional SVB Financial Group Portfolio share: 0.24% Portfolio value: 3.72M Avg. open price: $285.52 Current price: $224.92 P/L: -21.22% Sold -1.43% shares Q3 2022	share	0.24%	3.72M	$285.52	$224.92	-21.22%	Sold -1.43% shares Q3 2022
Banks—Regional CNB Financial Corporation Portfolio share: 0.23% Portfolio value: 3.62M Avg. open price: $22.77 Current price: $25.51 P/L: +12.02% N/A Q3 2022	share	0.23%	3.62M	$22.77	$25.51	+12.02%	N/A Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.23% Portfolio value: 3.58M Avg. open price: $104.92 Current price: $76.38 P/L: -27.20% Sold -21.99% shares Q3 2022	share	0.23%	3.58M	$104.92	$76.38	-27.20%	Sold -21.99% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.22% Portfolio value: 3.46M Avg. open price: $174.34 Current price: $126.17 P/L: -27.63% Bought +7.33% shares Q1 2022	share	0.22%	3.46M	$174.34	$126.17	-27.63%	Bought +7.33% shares Q1 2022
Communication Equipment Credo Technology Group Holding Ltd Portfolio share: 0.22% Portfolio value: 3.42M Avg. open price: N/A Current price: $14.94 P/L: N/A Sold -7.90% shares Q3 2022	share	0.22%	3.42M	N/A	$14.94	N/A	Sold -7.90% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.21% Portfolio value: 3.37M Avg. open price: $62.2 Current price: $65.64 P/L: +5.54% Sold -30.08% shares Q2 2022	share	0.21%	3.37M	$62.2	$65.64	+5.54%	Sold -30.08% shares Q2 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.21% Portfolio value: 3.28M Avg. open price: $29.4 Current price: $34.21 P/L: +16.35% Sold -73.52% shares Q3 2022	share	0.21%	3.28M	$29.4	$34.21	+16.35%	Sold -73.52% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.21% Portfolio value: 3.24M Avg. open price: N/A Current price: $51.78 P/L: N/A Sold -15.08% shares Q1 2022	share	0.21%	3.24M	N/A	$51.78	N/A	Sold -15.08% shares Q1 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.20% Portfolio value: 3.23M Avg. open price: $43.28 Current price: $23.59 P/L: -45.49% Sold -70.85% shares Q3 2022	share	0.20%	3.23M	$43.28	$23.59	-45.49%	Sold -70.85% shares Q3 2022
Home Improvement Retail Arhaus, Inc. Portfolio share: 0.19% Portfolio value: 3.00M Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -46.53% shares Q3 2022	share	0.19%	3.00M	N/A	$10.26	N/A	Sold -46.53% shares Q3 2022
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 0.19% Portfolio value: 2.95M Avg. open price: $17.2 Current price: $9.11 P/L: -47.04% Sold -20.25% shares Q3 2022	share	0.19%	2.95M	$17.2	$9.11	-47.04%	Sold -20.25% shares Q3 2022
Banks—Regional National Bank Holdings Corporation Portfolio share: 0.17% Portfolio value: 2.70M Avg. open price: N/A Current price: $47.43 P/L: N/A N/A Q4 2021	share	0.17%	2.70M	N/A	$47.43	N/A	N/A Q4 2021
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.17% Portfolio value: 2.63M Avg. open price: N/A Current price: $77.01 P/L: N/A Sold -60.62% shares Q3 2021	share	0.17%	2.63M	N/A	$77.01	N/A	Sold -60.62% shares Q3 2021
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.16% Portfolio value: 2.45M Avg. open price: $30.54 Current price: $8.98 P/L: -70.60% Bought +236.30% shares Q2 2022	share	0.16%	2.45M	$30.54	$8.98	-70.60%	Bought +236.30% shares Q2 2022
COMMUNITY HERITAGE FINANCIAL INC Portfolio share: 0.15% Portfolio value: 2.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +179.25% shares Q3 2022	share	0.15%	2.41M	N/A	N/A	N/A	Bought +179.25% shares Q3 2022
Gambling PlayAGS, Inc. Portfolio share: 0.15% Portfolio value: 2.32M Avg. open price: $10.48 Current price: $5.37 P/L: -48.77% Sold -46.66% shares Q3 2022	share	0.15%	2.32M	$10.48	$5.37	-48.77%	Sold -46.66% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.14% Portfolio value: 2.20M Avg. open price: $59.8 Current price: $31.79 P/L: -46.84% Sold -14.45% shares Q3 2022	share	0.14%	2.20M	$59.8	$31.79	-46.84%	Sold -14.45% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.13% Portfolio value: 2.12M Avg. open price: N/A Current price: $39.28 P/L: N/A N/A Q2 2021	share	0.13%	2.12M	N/A	$39.28	N/A	N/A Q2 2021
Banks—Regional LINKBANCORP, Inc. Portfolio share: 0.12% Portfolio value: 1.95M Avg. open price: N/A Current price: $9.07 P/L: N/A N/A Q3 2022	share	0.12%	1.95M	N/A	$9.07	N/A	N/A Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.12% Portfolio value: 1.94M Avg. open price: $16.07 Current price: $19.49 P/L: +21.31% Sold -79.59% shares Q2 2022	share	0.12%	1.94M	$16.07	$19.49	+21.31%	Sold -79.59% shares Q2 2022
Biotechnology Coherus BioSciences, Inc. Portfolio share: 0.12% Portfolio value: 1.83M Avg. open price: N/A Current price: $6.93 P/L: N/A N/A Q3 2022	share	0.12%	1.83M	N/A	$6.93	N/A	N/A Q3 2022
REIT—Specialty Power REIT Portfolio share: 0.11% Portfolio value: 1.75M Avg. open price: $26.71 Current price: $5.6 P/L: -79.03% Sold -1.55% shares Q2 2021	share	0.11%	1.75M	$26.71	$5.6	-79.03%	Sold -1.55% shares Q2 2021
Consumer Electronics Apple Inc. Portfolio share: 0.11% Portfolio value: 1.74M Avg. open price: $95.45 Current price: $147.82 P/L: +54.87% Bought +1.66% shares Q3 2022	share	0.11%	1.74M	$95.45	$147.82	+54.87%	Bought +1.66% shares Q3 2022
Banks—Regional Primis Financial Corp. Portfolio share: 0.11% Portfolio value: 1.72M Avg. open price: $13.63 Current price: $12.35 P/L: -9.39% Bought +61.53% shares Q3 2022	share	0.11%	1.72M	$13.63	$12.35	-9.39%	Bought +61.53% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.11% Portfolio value: 1.70M Avg. open price: N/A Current price: $37.25 P/L: N/A N/A Q4 2020	share	0.11%	1.70M	N/A	$37.25	N/A	N/A Q4 2020
Software—Application Ebix, Inc. Portfolio share: 0.10% Portfolio value: 1.63M Avg. open price: $27.77 Current price: $18.98 P/L: -31.66% Bought +1194.95% shares Q3 2022	share	0.10%	1.63M	$27.77	$18.98	-31.66%	Bought +1194.95% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.10% Portfolio value: 1.61M Avg. open price: $239.85 Current price: $252.88 P/L: +5.43% Bought +1.65% shares Q3 2022	share	0.10%	1.61M	$239.85	$252.88	+5.43%	Bought +1.65% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.10% Portfolio value: 1.57M Avg. open price: N/A Current price: $302.33 P/L: N/A Sold -40.57% shares Q4 2020	share	0.10%	1.57M	N/A	$302.33	N/A	Sold -40.57% shares Q4 2020
Banks—Regional First Foundation Inc. Portfolio share: 0.09% Portfolio value: 1.45M Avg. open price: $18.19 Current price: $14.32 P/L: -21.30% Sold -60.96% shares Q3 2022	share	0.09%	1.45M	$18.19	$14.32	-21.30%	Sold -60.96% shares Q3 2022
Banks—Regional First Internet Bancorp Portfolio share: 0.09% Portfolio value: 1.43M Avg. open price: $35.58 Current price: $26.25 P/L: -26.22% N/A Q2 2022	share	0.09%	1.43M	$35.58	$26.25	-26.22%	N/A Q2 2022
Banks—Regional Mechanics Bank Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: N/A Current price: $25,000 P/L: N/A Bought +35.90% shares Q1 2018	share	0.08%	1.32M	N/A	$25,000	N/A	Bought +35.90% shares Q1 2018
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $30.19 Current price: $45.15 P/L: +49.56% Sold -49.47% shares Q3 2022	share	0.08%	1.32M	$30.19	$45.15	+49.56%	Sold -49.47% shares Q3 2022
Banks—Regional Northeast Bank Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $36.53 Current price: $42.59 P/L: +16.59% Bought +288.75% shares Q3 2022	share	0.07%	1.17M	$36.53	$42.59	+16.59%	Bought +288.75% shares Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $20.71 Current price: $4.96 P/L: -76.05% Bought +597.79% shares Q3 2022	share	0.07%	1.15M	$20.71	$4.96	-76.05%	Bought +597.79% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: N/A Current price: $34.94 P/L: N/A N/A Q2 2022	share	0.07%	1.07M	N/A	$34.94	N/A	N/A Q2 2022
Banks—Regional Provident Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: N/A Current price: $6.62 P/L: N/A N/A Q2 2021	share	0.07%	1.05M	N/A	$6.62	N/A	N/A Q2 2021
Asset Management Blue Owl Capital Inc. Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: N/A Current price: $11 P/L: N/A Sold -66.95% shares Q3 2022	share	0.06%	1.00M	N/A	$11	N/A	Sold -66.95% shares Q3 2022
Asset Management Newtek Business Services Corp. Portfolio share: 0.06% Portfolio value: 930K Avg. open price: N/A Current price: $18.4 P/L: N/A Sold -47.25% shares Q2 2022	share	0.06%	930K	N/A	$18.4	N/A	Sold -47.25% shares Q2 2022
Medical Devices CVRx, Inc. Portfolio share: 0.05% Portfolio value: 827K Avg. open price: $28 Current price: $14.44 P/L: -48.43% Sold -26.07% shares Q3 2022	share	0.05%	827K	$28	$14.44	-48.43%	Sold -26.07% shares Q3 2022
Shell Companies Symbotic Inc. Portfolio share: 0.05% Portfolio value: 791K Avg. open price: N/A Current price: $11.21 P/L: N/A N/A Q3 2022	share	0.05%	791K	N/A	$11.21	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.05% Portfolio value: 777K Avg. open price: $740.18 Current price: $93.14 P/L: -87.42% Bought +1.66% shares Q3 2022	share	0.05%	777K	$740.18	$93.14	-87.42%	Bought +1.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 762K Avg. open price: $1,959.05 Current price: $99.24 P/L: -94.93% Bought +1.67% shares Q3 2022	share	0.05%	762K	$1,959.05	$99.24	-94.93%	Bought +1.67% shares Q3 2022
Software—Application CleanSpark, Inc. Portfolio share: 0.05% Portfolio value: 720K Avg. open price: $16.64 Current price: $2.28 P/L: -86.30% N/A Q3 2022	share	0.05%	720K	$16.64	$2.28	-86.30%	N/A Q3 2022
Banks—Regional MVB Financial Corp. Portfolio share: 0.04% Portfolio value: 621K Avg. open price: N/A Current price: $23.87 P/L: N/A N/A Q4 2021	share	0.04%	621K	N/A	$23.87	N/A	N/A Q4 2021
Financial Data & Stock Exchanges OTC Markets Group Inc. Portfolio share: 0.04% Portfolio value: 585K Avg. open price: $57.09 Current price: $55 P/L: -3.66% Bought +220.26% shares Q3 2022	share	0.04%	585K	$57.09	$55	-3.66%	Bought +220.26% shares Q3 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 571K Avg. open price: $16.66 Current price: $26.28 P/L: +57.78% N/A Q3 2022	share	0.04%	571K	$16.66	$26.28	+57.78%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 517K Avg. open price: $132.45 Current price: $166.43 P/L: +25.66% Sold -2.45% shares Q3 2022	share	0.03%	517K	$132.45	$166.43	+25.66%	Sold -2.45% shares Q3 2022
BANXA HOLDINGS INC Portfolio share: 0.02% Portfolio value: 390K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	390K	N/A	N/A	N/A	N/A Q3 2021
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 375K Avg. open price: $216.37 Current price: $215.98 P/L: -0.18% Bought +1.59% shares Q3 2022	share	0.02%	375K	$216.37	$215.98	-0.18%	Bought +1.59% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 360K Avg. open price: $58.84 Current price: $80.19 P/L: +36.28% Bought +1.65% shares Q3 2022	share	0.02%	360K	$58.84	$80.19	+36.28%	Bought +1.65% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.02% Portfolio value: 342K Avg. open price: $53.86 Current price: $46.77 P/L: -13.16% Bought +82.84% shares Q3 2022	share	0.02%	342K	$53.86	$46.77	-13.16%	Bought +82.84% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.02% Portfolio value: 338K Avg. open price: $53.01 Current price: $174.72 P/L: +229.59% Bought +1.65% shares Q3 2022	share	0.02%	338K	$53.01	$174.72	+229.59%	Bought +1.65% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 337K Avg. open price: N/A Current price: $9.05 P/L: N/A N/A Q1 2022	share	0.02%	337K	N/A	$9.05	N/A	N/A Q1 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.02% Portfolio value: 329K Avg. open price: $55.35 Current price: $82.89 P/L: +49.76% N/A Q3 2022	share	0.02%	329K	$55.35	$82.89	+49.76%	N/A Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.02% Portfolio value: 323K Avg. open price: $39.62 Current price: $48.44 P/L: +22.25% Bought +1.65% shares Q3 2022	share	0.02%	323K	$39.62	$48.44	+22.25%	Bought +1.65% shares Q3 2022
Banks—Regional Capital Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 313K Avg. open price: N/A Current price: $24.63 P/L: N/A N/A Q2 2022	share	0.02%	313K	N/A	$24.63	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 311K Avg. open price: $673.42 Current price: $189.28 P/L: -71.89% Bought +1.56% shares Q3 2022	share	0.02%	311K	$673.42	$189.28	-71.89%	Bought +1.56% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.02% Portfolio value: 312K Avg. open price: $38.87 Current price: $43.8 P/L: +12.68% Sold -85.01% shares Q3 2022	share	0.02%	312K	$38.87	$43.8	+12.68%	Sold -85.01% shares Q3 2022
Banks—Regional Esquire Financial Holdings, Inc. Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $16.54 Current price: $43.7 P/L: +164.14% N/A Q2 2022	share	0.02%	305K	$16.54	$43.7	+164.14%	N/A Q2 2022
Software—Infrastructure Core Scientific, Inc. Portfolio share: 0.02% Portfolio value: 306K Avg. open price: $1.49 Current price: $0.14 P/L: -90.60% Bought +301.68% shares Q3 2022	share	0.02%	306K	$1.49	$0.14	-90.60%	Bought +301.68% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.02% Portfolio value: 288K Avg. open price: $210.58 Current price: $124.02 P/L: -41.10% Bought +1.69% shares Q3 2022	share	0.02%	288K	$210.58	$124.02	-41.10%	Bought +1.69% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $37.8 Current price: $126.25 P/L: +234.00% N/A Q3 2022	share	0.02%	280K	$37.8	$126.25	+234.00%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +14.86% shares Q3 2022	share	0.02%	273K	$513.63	$536.16	+4.39%	Bought +14.86% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $101.46 Current price: $102.58 P/L: +1.10% Bought +1.63% shares Q3 2022	share	0.02%	273K	$101.46	$102.58	+1.10%	Bought +1.63% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.02% Portfolio value: 242K Avg. open price: $42.11 Current price: $119.18 P/L: +183.03% Bought +1.67% shares Q3 2022	share	0.02%	242K	$42.11	$119.18	+183.03%	Bought +1.67% shares Q3 2022
Banks—Regional HV Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 236K Avg. open price: N/A Current price: $26.64 P/L: N/A N/A Q3 2022	share	0.01%	236K	N/A	$26.64	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 224K Avg. open price: $115.31 Current price: $108.09 P/L: -6.26% Bought +23.96% shares Q3 2022	share	0.01%	224K	$115.31	$108.09	-6.26%	Bought +23.96% shares Q3 2022
TOKENS.COM CORP Portfolio share: 0.01% Portfolio value: 217K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	217K	N/A	N/A	N/A	N/A Q4 2021
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.01% Portfolio value: 215K Avg. open price: $37.3 Current price: $100.7 P/L: +169.95% Sold -28.98% shares Q3 2022	share	0.01%	215K	$37.3	$100.7	+169.95%	Sold -28.98% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +304.56% shares Q3 2022	share	0.01%	203K	$493.94	$172.69	-65.04%	Bought +304.56% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $19.79 Current price: $100.73 P/L: +408.93% Sold -33.43% shares Q3 2022	share	0.01%	201K	$19.79	$100.73	+408.93%	Sold -33.43% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.01% Portfolio value: 194K Avg. open price: N/A Current price: $172.43 P/L: N/A N/A Q3 2022	share	0.01%	194K	N/A	$172.43	N/A	N/A Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.01% Portfolio value: 188K Avg. open price: $31.64 Current price: $6.98 P/L: -77.94% Sold -90.85% shares Q2 2022	share	0.01%	188K	$31.64	$6.98	-77.94%	Sold -90.85% shares Q2 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.01% Portfolio value: 188K Avg. open price: $45.68 Current price: $108.76 P/L: +138.09% Bought +121.62% shares Q3 2022	share	0.01%	188K	$45.68	$108.76	+138.09%	Bought +121.62% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 186K Avg. open price: $197.03 Current price: $74.35 P/L: -62.26% Sold -21.86% shares Q2 2022	share	0.01%	186K	$197.03	$74.35	-62.26%	Sold -21.86% shares Q2 2022
Software—Application Alteryx, Inc. Portfolio share: 0.01% Portfolio value: 184K Avg. open price: $63.08 Current price: $44.31 P/L: -29.76% Bought +1.63% shares Q3 2022	share	0.01%	184K	$63.08	$44.31	-29.76%	Bought +1.63% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.01% Portfolio value: 184K Avg. open price: $80.34 Current price: $84.09 P/L: +4.67% Bought +88.77% shares Q3 2022	share	0.01%	184K	$80.34	$84.09	+4.67%	Bought +88.77% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.01% Portfolio value: 157K Avg. open price: $52.86 Current price: $72.56 P/L: +37.26% Bought +27.66% shares Q3 2022	share	0.01%	157K	$52.86	$72.56	+37.26%	Bought +27.66% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.01% Portfolio value: 151K Avg. open price: $230.72 Current price: $47.73 P/L: -79.31% Sold -79.49% shares Q2 2022	share	0.01%	151K	$230.72	$47.73	-79.31%	Sold -79.49% shares Q2 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.01% Portfolio value: 146K Avg. open price: $73.91 Current price: $99.63 P/L: +34.80% Bought +27.35% shares Q3 2022	share	0.01%	146K	$73.91	$99.63	+34.80%	Bought +27.35% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.01% Portfolio value: 142K Avg. open price: $22.6 Current price: $29.61 P/L: +31.00% Bought +1.64% shares Q3 2022	share	0.01%	142K	$22.6	$29.61	+31.00%	Bought +1.64% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 142K Avg. open price: $479.28 Current price: $492.59 P/L: +2.78% Bought +38.89% shares Q3 2022	share	0.01%	142K	$479.28	$492.59	+2.78%	Bought +38.89% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 131K Avg. open price: N/A Current price: $109.25 P/L: N/A N/A Q1 2022	share	0.01%	131K	N/A	$109.25	N/A	N/A Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 129K Avg. open price: N/A Current price: $122.21 P/L: N/A Sold -52.52% shares Q3 2022	share	0.01%	129K	N/A	$122.21	N/A	Sold -52.52% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.01% Portfolio value: 127K Avg. open price: N/A Current price: $44.29 P/L: N/A N/A Q3 2022	share	0.01%	127K	N/A	$44.29	N/A	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.01% Portfolio value: 123K Avg. open price: $69.69 Current price: $48.67 P/L: -30.16% Bought +1.61% shares Q3 2022	share	0.01%	123K	$69.69	$48.67	-30.16%	Bought +1.61% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 118K Avg. open price: $290.98 Current price: $325.92 P/L: +12.01% Bought +1.42% shares Q3 2022	share	0.01%	118K	$290.98	$325.92	+12.01%	Bought +1.42% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.01% Portfolio value: 116K Avg. open price: $45.26 Current price: $33.75 P/L: -25.43% Sold -28.81% shares Q3 2022	share	0.01%	116K	$45.26	$33.75	-25.43%	Sold -28.81% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.01% Portfolio value: 108K Avg. open price: $135.69 Current price: $55.75 P/L: -58.91% Bought +82.20% shares Q3 2022	share	0.01%	108K	$135.69	$55.75	-58.91%	Bought +82.20% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.01% Portfolio value: 102K Avg. open price: $15.88 Current price: $4.68 P/L: -70.53% Sold -73.36% shares Q1 2022	share	0.01%	102K	$15.88	$4.68	-70.53%	Sold -73.36% shares Q1 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.01% Portfolio value: 100K Avg. open price: $217.64 Current price: $67.16 P/L: -69.14% Sold -76.52% shares Q1 2022	share	0.01%	100K	$217.64	$67.16	-69.14%	Sold -76.52% shares Q1 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.01% Portfolio value: 98K Avg. open price: $520.01 Current price: $160.17 P/L: -69.20% Bought +1.43% shares Q3 2022	share	0.01%	98K	$520.01	$160.17	-69.20%	Bought +1.43% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.01% Portfolio value: 95K Avg. open price: $163.72 Current price: $92.67 P/L: -43.40% Sold -43.00% shares Q3 2022	share	0.01%	95K	$163.72	$92.67	-43.40%	Sold -43.00% shares Q3 2022
Internet Content & Information Vivid Seats Inc. Portfolio share: 0.01% Portfolio value: 93K Avg. open price: N/A Current price: $8.5 P/L: N/A Sold -98.27% shares Q3 2022	share	0.01%	93K	N/A	$8.5	N/A	Sold -98.27% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 91K Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -5.70% shares Q3 2022	share	0.01%	91K	N/A	$374.76	N/A	Sold -5.70% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.01% Portfolio value: 89K Avg. open price: $407.1 Current price: $359.8 P/L: -11.62% Bought +1.39% shares Q3 2022	share	0.01%	89K	$407.1	$359.8	-11.62%	Bought +1.39% shares Q3 2022
Software—Infrastructure Bakkt Holdings, Inc. Portfolio share: 0.01% Portfolio value: 85K Avg. open price: N/A Current price: $1.84 P/L: N/A N/A Q1 2022	share	0.01%	85K	N/A	$1.84	N/A	N/A Q1 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $366.06 Current price: $389.56 P/L: +6.42% Sold -42.49% shares Q3 2022	share	0.01%	82K	$366.06	$389.56	+6.42%	Sold -42.49% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 77K Avg. open price: $123.23 Current price: $111.61 P/L: -9.43% Bought +1.53% shares Q3 2022	share	0.00%	77K	$123.23	$111.61	-9.43%	Bought +1.53% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 72K Avg. open price: N/A Current price: $315.92 P/L: N/A N/A Q3 2022	share	0.00%	72K	N/A	$315.92	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 69K Avg. open price: $109.83 Current price: $407.92 P/L: +271.42% Bought +1.13% shares Q3 2022	share	0.00%	69K	$109.83	$407.92	+271.42%	Bought +1.13% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.29 Current price: $41.95 P/L: -14.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.29	$41.95	-14.89%	Sold -100.00% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.55 Current price: $71.18 P/L: +132.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.55	$71.18	+132.99%	Sold -100.00% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.47 Current price: $29.36 P/L: -50.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.47	$29.36	-50.63%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.95 Current price: $9.5 P/L: -47.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.95	$9.5	-47.07%	Sold -100.00% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.6	N/A	Sold -100.00% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.9	N/A	Sold -100.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $524.39 Current price: $303.96 P/L: -42.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$524.39	$303.96	-42.04%	Sold -100.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.65	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Millennium Sustainable Ventures Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.25	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.84 Current price: $22.45 P/L: -56.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.84	$22.45	-56.69%	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.16	N/A	Sold -100.00% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.96 Current price: $7.15 P/L: -79.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.96	$7.15	-79.55%	Sold -100.00% shares Q3 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.75 Current price: $43.97 P/L: +30.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.75	$43.97	+30.29%	Sold -100.00% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.86	N/A	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195.67 Current price: $103.69 P/L: -47.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$195.67	$103.69	-47.01%	Sold -100.00% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.55 Current price: $16.74 P/L: -64.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.55	$16.74	-64.04%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$300.13	N/A	Sold -100.00% shares Q3 2022
Medical Devices 908 Devices Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.52 Current price: $10.37 P/L: -68.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.52	$10.37	-68.11%	Sold -100.00% shares Q3 2022
Apparel Retail Tilly's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.56 Current price: $9.88 P/L: +15.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.56	$9.88	+15.43%	Sold -100.00% shares Q3 2022

Showing TOP 233 EMERALD MUTUAL FUND ADVISERS TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EMERALD MUTUAL FUND ADVISERS TRUST?

The biggest position of the EMERALD MUTUAL FUND ADVISERS TRUST is Chart Industries, Inc. (GTLS) with 2.53% portfolio share worth of 40.09M US dollars.

Top 5 EMERALD MUTUAL FUND ADVISERS TRUST's holdings represent 10.56% of the portfolio:

Chart Industries, Inc. (GTLS) – 2.53%
Palomar Holdings, Inc. (PLMR) – 2.17%
The Simply Good Foods Company (SMPL) – 2.05%
Super Micro Computer, Inc. (SMCI) – 1.91%
Pacific Premier Bancorp, Inc. (PPBI) – 1.9%

Who is the portfolio manager of EMERALD MUTUAL FUND ADVISERS TRUST?

The portfolio manager of the EMERALD MUTUAL FUND ADVISERS TRUST is .

What is the total asset value of the EMERALD MUTUAL FUND ADVISERS TRUST portfolio?

EMERALD MUTUAL FUND ADVISERS TRUST total asset value (portfolio value) is 1.58B US dollars.

Who is ?

is the portfolio manager of the EMERALD MUTUAL FUND ADVISERS TRUST.

What is (EMERALD MUTUAL FUND ADVISERS TRUST) fund performance?

EMERALD MUTUAL FUND ADVISERS TRUST's quarterly performance is -1.57%, annualy -31.55%. In the past 3 years, the value of 's portfolio has increased by +7%. In the past 5 years, the value of the portfolio has increased by +14%.

What is the EMERALD MUTUAL FUND ADVISERS TRUST CIK?

EMERALD MUTUAL FUND ADVISERS TRUST's Central Index Key is 0001352895 .

EMERALD MUTUAL FUND ADVISERS TRUST Holdings

EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:

EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:

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