Emerald Mutual Fund Advisers Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	1,396,584	7,200	SH		SOLE		7,200	0	0
AMERIS BANCORP	COM	03076K108	632,953	18,502	SH		SOLE		18,502	0	0
ABBOTT LABS	COM	002824100	164,293	1,507	SH		SOLE		1,507	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	30,921,701	1,291,094	SH		SOLE		1,291,094	0	0
ADOBE INC	COM	00724F101	77,749	159	SH		SOLE		159	0	0
PLAYAGS INC	COM	72814N104	2,574,242	455,618	SH		SOLE		455,618	0	0
AGILYSYS INC	COM	00847J105	5,292,968	77,112	SH		SOLE		77,112	0	0
AAR CORPORATION	COM	000361105	4,099,574	70,976	SH		SOLE		70,976	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	347,058	21,175	SH		SOLE		21,175	0	0
ALLY FINANCIAL	COM	02005N100	774,377	28,670	SH		SOLE		28,670	0	0
AMBARELLA INC	COM	G037AX101	8,156,152	97,480	SH		SOLE		97,480	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	14,668,355	680,035	SH		SOLE		680,035	0	0
AMERESCO INC	COM	02361E108	11,849,867	243,674	SH		SOLE		243,674	0	0
AMAZON.COM, INC	COM	023135106	786,592	6,034	SH		SOLE		6,034	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	7,820,207	145,276	SH		SOLE		145,276	0	0
APPLIED DIGITAL CORP	COM	038169207	5,538,183	592,319	SH		SOLE		592,319	0	0
ARHAUS INC	COM	04035M102	4,900,974	469,892	SH		SOLE		469,892	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	17,421,312	393,880	SH		SOLE		393,880	0	0
ATRICURE INC	COM	04963C209	20,306,704	411,400	SH		SOLE		411,400	0	0
AEROVIRONMENT INC	COM	008073108	17,475,765	170,862	SH		SOLE		170,862	0	0
AXOS FINANCIAL INC	COM	05465C100	4,754,255	120,544	SH		SOLE		120,544	0	0
AUTOZONE INC	COM	053332102	144,615	58	SH		SOLE		58	0	0
BANC OF CALIFORNIA INC	COM	05990K106	527,469	45,550	SH		SOLE		45,550	0	0
BARINGS BDC INC	COM	06759L103	669,505	85,396	SH		SOLE		85,396	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,803,288	395,540	SH		SOLE		395,540	0	0
BJ'S RESTAURANT INC	COM	09180C106	14,644,822	460,529	SH		SOLE		460,529	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	83,993	969	SH		SOLE		969	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	26,122,266	413,327	SH		SOLE		413,327	0	0
POPULAR INC	COM	733174700	4,060,650	67,096	SH		SOLE		67,096	0	0
BRP GROUP INC	COM	05589G102	18,994,291	766,517	SH		SOLE		766,517	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	10,402,998	1,763,220	SH		SOLE		1,763,220	0	0
BLACKSTONE SECURED LENDING FUND	COM	09261X102	890,021	32,530	SH		SOLE		32,530	0	0
BYLINE BANCORP INC	COM	124411109	294,324	16,270	SH		SOLE		16,270	0	0
CADENCE BANK	COM	12740C103	594,306	30,260	SH		SOLE		30,260	0	0
PATHWARD FINANCIAL INC	COM	59100U108	121,788	2,627	SH		SOLE		2,627	0	0
COASTAL FINANCIAL CORP	COM	19046P209	990,572	26,310	SH		SOLE		26,310	0	0
CNB FINL CORP PA	COM	126128107	1,623,765	91,998	SH		SOLE		91,998	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	14,448,913	214,726	SH		SOLE		214,726	0	0
CADENCE DESIGN SYS INC	COM	127387108	205,440	876	SH		SOLE		876	0	0
CELSIUS HOLDINGS INC	COM	15118V207	17,830,294	119,514	SH		SOLE		119,514	0	0
CITIZENS FINANCIAL GROIP	COM	174610105	739,133	28,341	SH		SOLE		28,341	0	0
CULLEN/FROST BANKERS INC	COM	229899109	677,547	6,301	SH		SOLE		6,301	0	0
CHURCHILL DOWNS INC	COM	171484108	36,550,774	262,634	SH		SOLE		262,634	0	0
CHUY'S HOLDINGS INC	COM	171604101	14,784,024	362,176	SH		SOLE		362,176	0	0
CHAMPIONX CORP	COM	15872M104	20,612,484	664,062	SH		SOLE		664,062	0	0
CLEANSPARK INC	COM	18452B209	320,622	74,737	SH		SOLE		74,737	0	0
COMERICA INC	COM	200340107	1,112,204	26,256	SH		SOLE		26,256	0	0
COMMUNITY HERITAGE FINANCIAL INC	COM	20370L103	1,695,620	115,742	SH		SOLE		115,742	0	0
CONNECTONE BANCORP INC	COM	20786W107	686,295	41,368	SH		SOLE		41,368	0	0
COHERENT CORP	COM	19247G107	10,294,952	201,941	SH		SOLE		201,941	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	616,836	30,416	SH		SOLE		30,416	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	14,552,168	677,160	SH		SOLE		677,160	0	0
COSTCO WHOLESALE CORP	COM	22160K105	148,593	276	SH		SOLE		276	0	0
CREDO TECHNOLOGY GROUP HOLDINGS	COM	G25457105	17,241,700	994,331	SH		SOLE		994,331	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	31,711,485	564,965	SH		SOLE		564,965	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788C105	166,991	1,137	SH		SOLE		1,137	0	0
CAPITAL SOUTHWEST CORPORATION	COM	140501107	798,068	40,470	SH		SOLE		40,470	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,451,845	47,979	SH		SOLE		47,979	0	0
CVRx INC	COM	126638105	6,392,716	414,036	SH		SOLE		414,036	0	0
DARLING INGREDIENTS INC	COM	237266101	175,933	2,758	SH		SOLE		2,758	0	0
DIGITALBRIDGE GROUP INC	COM	25401T603	645,107	43,855	SH		SOLE		43,855	0	0
DOCGO INC	COM	256086109	16,795,594	1,792,486	SH		SOLE		1,792,486	0	0
DIME COMMUNITY BANCSHARES INC	COM	25432X102	618,319	35,072	SH		SOLE		35,072	0	0
DENBURY INC	COM	24790A101	5,970,831	69,219	SH		SOLE		69,219	0	0
DICKS SPORTING GOODS INC	COM	253393102	119,368	903	SH		SOLE		903	0	0
EBIX INC	COM	278715206	1,983,618	78,715	SH		SOLE		78,715	0	0
EXCELERATE ENERGY INC	COM	30069T101	9,617,167	473,053	SH		SOLE		473,053	0	0
EURONET WORLDWIDE INC	COM	298736109	118,426	1,009	SH		SOLE		1,009	0	0
EQT CORP	COM	26884L109	77,489	1,884	SH		SOLE		1,884	0	0
ESQUIRE FINANCIAL HOLDINGS	COM	29667J101	806,854	17,640	SH		SOLE		17,640	0	0
EVERI HOLDINGS INC	COM	30034T103	13,516,890	934,778	SH		SOLE		934,778	0	0
EAST WEST BANCORP INC	COM	27579R104	666,051	12,617	SH		SOLE		12,617	0	0
EXPONENT INC	COM	30214U102	21,686,915	232,393	SH		SOLE		232,393	0	0
NATIONAL VISION HOLDINGS	COM	63845R107	14,493,187	596,673	SH		SOLE		596,673	0	0
FIRST ADVANTAGE CORP	COM	31846B108	7,106,722	461,176	SH		SOLE		461,176	0	0
FIRST CITIZENS BANCSHARES INC CL A	COM	31946M103	1,203,876	938	SH		SOLE		938	0	0
FIRST FINL BANCSHARES INC	COM	32020R109	596,011	20,920	SH		SOLE		20,920	0	0
FINWISE BANCORP	COM	31813A109	3,125,143	349,178	SH		SOLE		349,178	0	0
FIFTH THIRD BANCORP	COM	316773100	118,731	4,530	SH		SOLE		4,530	0	0
FLYWIRE CORP	COM	302492103	318,067	10,247	SH		SOLE		10,247	0	0
FABRINET	COM	G3323L100	1,339,323	10,312	SH		SOLE		10,312	0	0
F N B CORP PA	COM	302520101	953,410	83,340	SH		SOLE		83,340	0	0
FORMFACTOR INC	COM	346375108	6,828,327	199,542	SH		SOLE		199,542	0	0
SHIFT4 PAYMENTS INC	COM	82452J109	27,122,847	399,394	SH		SOLE		399,394	0	0
1ST MERCHANTS	COM	320817109	546,251	19,350	SH		SOLE		19,350	0	0
FRESHPET INC	COM	358039105	27,304,635	414,901	SH		SOLE		414,901	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	573,764	68,143	SH		SOLE		68,143	0	0
FIVE STAR BANCORP	COM	33830T103	403,555	18,040	SH		SOLE		18,040	0	0
FTAI AVIATION LTD	COM	G3730V105	21,264,376	671,648	SH		SOLE		671,648	0	0
FORWARD AIR CORP COM	COM	349853101	13,861,574	130,634	SH		SOLE		130,634	0	0
ALPHABET INC CLA A	COM	02079K305	688,155	5,749	SH		SOLE		5,749	0	0
CHART INDS INC	COM	16115Q308	30,904,185	193,405	SH		SOLE		193,405	0	0
GXO LOGISTICS INC	COM	36262G101	400,917	6,382	SH		SOLE		6,382	0	0
HYATT HOTELS CORPORATION	COM	448579102	81,008	707	SH		SOLE		707	0	0
HAEMONETICS CORPORATION	COM	405024100	12,132,620	142,502	SH		SOLE		142,502	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	110,765	10,275	SH		SOLE		10,275	0	0
HOME DEPOT INC	COM	437076102	69,894	225	SH		SOLE		225	0	0
HOULIHAN LOKEY	COM	441593100	15,113,590	153,734	SH		SOLE		153,734	0	0
HARMONIC INC	COM	413160102	11,166,194	690,550	SH		SOLE		690,550	0	0
HOME BANCSHARES INC	COM	436893200	718,200	31,500	SH		SOLE		31,500	0	0
HERC HOLDINGS INC	COM	42704L104	19,027,761	139,041	SH		SOLE		139,041	0	0
HERCULES CAPITAL INC	COM	427096508	414,696	28,020	SH		SOLE		28,020	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	585,145	16,946	SH		SOLE		16,946	0	0
ICU MEDICAL INC	COM	44930G107	15,966,537	89,604	SH		SOLE		89,604	0	0
I3 VERTICALS INC	COM	46571Y107	3,331,662	145,742	SH		SOLE		145,742	0	0
IMMUNOGEN INC	COM	45253H101	15,416,677	816,994	SH		SOLE		816,994	0	0
FIRST INTERNET BANCORP	COM	320557101	558,093	37,582	SH		SOLE		37,582	0	0
INDIE SEMICONDUCTOR INC	COM	45569U101	14,742,575	1,568,359	SH		SOLE		1,568,359	0	0
INSMED INC	COM	457669307	17,624,746	835,296	SH		SOLE		835,296	0	0
IPG PHOTONICS CORP	COM	44980X109	9,430,254	69,432	SH		SOLE		69,432	0	0
IVERIC BIO INC	COM	46583P102	22,992,814	584,464	SH		SOLE		584,464	0	0
INTRA CELLULAR THERAPIES	COM	46116X101	17,508,170	276,503	SH		SOLE		276,503	0	0
INTEGER HOLDINGS CORP	COM	45826H109	77,711	877	SH		SOLE		877	0	0
JACK IN THE BOX INC	COM	466367109	19,759,871	202,603	SH		SOLE		202,603	0	0
KEYCORP	COM	493267108	862,489	93,343	SH		SOLE		93,343	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,725,810	4,612	SH		SOLE		4,612	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	4,927,483	22,723	SH		SOLE		22,723	0	0
KRATOS DEFENSE AND SECURITY	COM	50077B207	21,282,639	1,484,145	SH		SOLE		1,484,145	0	0
LIVANOVA PLC	COM	G5509L101	22,407,845	435,696	SH		SOLE		435,696	0	0
CHENIERE ENERGY INC	COM	16411R208	188,774	1,239	SH		SOLE		1,239	0	0
LINKBANCORP INC	COM	53578P105	672,546	112,091	SH		SOLE		112,091	0	0
LANTHEUS HOLDINGS INC	COM	516544103	21,008,952	250,345	SH		SOLE		250,345	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	368,445	14,004	SH		SOLE		14,004	0	0
LULULEMON ATHLETICA INC	COM	550021109	99,546	263	SH		SOLE		263	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	319,307	23,038	SH		SOLE		23,038	0	0
MOELIS & CO	COM	60786M105	17,261,437	380,711	SH		SOLE		380,711	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	1,417,227	40,807	SH		SOLE		40,807	0	0
MECHANICS BANK RICHMOND CA	COM	583614102	1,229,600	53	SH		SOLE		53	0	0
MONGODB INC	COM	60937P106	144,668	352	SH		SOLE		352	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	11,566,863	50,073	SH		SOLE		50,073	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	17,682,481	419,812	SH		SOLE		419,812	0	0
META PLATFORMS INC	COM	30303M102	272,918	951	SH		SOLE		951	0	0
MERIT MED SYS INC	COM	589889104	25,677,145	306,996	SH		SOLE		306,996	0	0
MANNKIND CORP	COM	56400P706	19,348,959	4,754,044	SH		SOLE		4,754,044	0	0
MODEL N INC	COM	607525102	23,727,055	671,014	SH		SOLE		671,014	0	0
MP MATERIALS CORP	COM	553368101	125,268	5,475	SH		SOLE		5,475	0	0
MID PENN BANCORP INC	COM	59540G107	3,583,164	162,281	SH		SOLE		162,281	0	0
MERCURY SYSTEMS INC	COM	589378108	4,942,634	142,892	SH		SOLE		142,892	0	0
MICROSOFT CORP	COM	594918104	1,593,046	4,678	SH		SOLE		4,678	0	0
M&T BANK CORP	COM	55261F104	653,329	5,279	SH		SOLE		5,279	0	0
MATCH GROUP INC	COM	57667L107	83,114	1,986	SH		SOLE		1,986	0	0
MATADOR RESOURCES CO	COM	576485205	7,045,359	134,659	SH		SOLE		134,659	0	0
MACOM TECHNOLOGY SOLUTIONS	COM	55405Y100	17,469,446	266,587	SH		SOLE		266,587	0	0
MASTEC INC	COM	576323109	209,161	1,773	SH		SOLE		1,773	0	0
MVB FINANCIAL CORP	COM	553810102	470,084	22,300	SH		SOLE		22,300	0	0
NATIONAL BANK HOLDING	COM	633707104	538,227	18,534	SH		SOLE		18,534	0	0
NORTHEAST BANCORP	COM	66405S100	1,334,815	32,033	SH		SOLE		32,033	0	0
NOODLES AND COMPANY	COM	65540B105	370,543	109,628	SH		SOLE		109,628	0	0
NEOGENOMICS INC	COM	64049M209	22,092,763	1,374,783	SH		SOLE		1,374,783	0	0
NORTHERN OIL AND GAS	COM	665531307	23,421,650	682,449	SH		SOLE		682,449	0	0
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	141,963	9,106	SH		SOLE		9,106	0	0
NAPCO SECURITY	COM	630402105	8,954,114	258,416	SH		SOLE		258,416	0	0
NVIDIA CORPORATION	COM	67066G104	961,101	2,272	SH		SOLE		2,272	0	0
NV5 GLOBAL INC	COM	62945V109	24,982,290	225,533	SH		SOLE		225,533	0	0
NEXTRACKER INC	COM	65290E101	5,278,925	132,603	SH		SOLE		132,603	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	651,729	57,983	SH		SOLE		57,983	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	959,802	61,447	SH		SOLE		61,447	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	10,377,716	574,624	SH		SOLE		574,624	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	853,572	19,537	SH		SOLE		19,537	0	0
BANK OZK	COM	06417N103	710,430	17,690	SH		SOLE		17,690	0	0
PACWEST BANCORP DEL	COM	695263103	4,429,574	543,506	SH		SOLE		543,506	0	0
PALO ALTO NETWORKS, INC	COM	697435105	209,518	820	SH		SOLE		820	0	0
PROSPERITY BANCSHARES INC	COM	743606105	596,598	10,563	SH		SOLE		10,563	0	0
PDF SOLUTIONS INC	COM	693282105	18,635,997	413,215	SH		SOLE		413,215	0	0
IMPINJ INC	COM	453204109	4,808,109	53,632	SH		SOLE		53,632	0	0
PALOMAR HOLDINGS INC	COM	69753M105	21,764,304	374,988	SH		SOLE		374,988	0	0
PLANET FITNESS INC	COM	72703H101	22,400,601	332,156	SH		SOLE		332,156	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	976,646	17,240	SH		SOLE		17,240	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	13,548,626	655,156	SH		SOLE		655,156	0	0
PERFICIENT INC	COM	71375U101	17,281,225	207,383	SH		SOLE		207,383	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	18,933,797	725,155	SH		SOLE		725,155	0	0
PURE STORAGE	COM	74624M102	201,037	5,460	SH		SOLE		5,460	0	0
PORTILLOS INC	COM	73642K106	15,523,936	689,034	SH		SOLE		689,034	0	0
POWER REIT	COM	73933H101	258,639	157,707	SH		SOLE		157,707	0	0
QUANTERIX CORP	COM	74766Q101	1,557,078	69,050	SH		SOLE		69,050	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	20,303,704	440,141	SH		SOLE		440,141	0	0
READY CAPITAL CORP	COM	75574U101	1	0	SH		SOLE		0	0	0
REGENERAN PHARM	COM	75886F107	63,232	88	SH		SOLE		88	0	0
REPLIMUNE GROUP INC	COM	76029N106	20,920,105	900,952	SH		SOLE		900,952	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	26,039,259	255,387	SH		SOLE		255,387	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	120,731	6,775	SH		SOLE		6,775	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	10,638,597	114,492	SH		SOLE		114,492	0	0
RIOT BLOCKCHAIN INC	COM	767292105	322,745	27,305	SH		SOLE		27,305	0	0
RAMBUS INC	COM	750917106	15,302,171	238,463	SH		SOLE		238,463	0	0
RAPID7 INC	COM	753422104	13,114,311	289,627	SH		SOLE		289,627	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	747,138	60,497	SH		SOLE		60,497	0	0
RXO INC	COM	74982T103	3,509,724	154,818	SH		SOLE		154,818	0	0
SEACOAST BANKING CORPORATION OF FLORIDA	COM	811707801	164,866	7,460	SH		SOLE		7,460	0	0
CHARLES SCHWAB CORP	COM	808513105	172,817	3,049	SH		SOLE		3,049	0	0
SEAWORLD ENTERTAINMENT	COM	81282V100	9,111,875	162,683	SH		SOLE		162,683	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	17,233,341	678,478	SH		SOLE		678,478	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	7,090,773	752,736	SH		SOLE		752,736	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	42,002,115	168,514	SH		SOLE		168,514	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	30,755,981	840,557	SH		SOLE		840,557	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	18,113,867	805,777	SH		SOLE		805,777	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	314,842	10,408	SH		SOLE		10,408	0	0
SOUTHSTATE CORP	COM	840441109	119,756	1,820	SH		SOLE		1,820	0	0
CONSTELLATION BRANDS INC	COM	21036P108	154,077	626	SH		SOLE		626	0	0
SAVERS VALUE VILLAGE INC	COM	80517M109	6,212,600	262,135	SH		SOLE		262,135	0	0
THE BANCORP INC	COM	05969A105	1,085,057	33,233	SH		SOLE		33,233	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,104,933	21,455	SH		SOLE		21,455	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	303,244	19,108	SH		SOLE		19,108	0	0
TENABLE HOLDING	COM	88025T102	25,460,549	584,628	SH		SOLE		584,628	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	70,617	1,163	SH		SOLE		1,163	0	0
TFS FINANCIAL CORP	COM	87240R107	653,137	51,960	SH		SOLE		51,960	0	0
THORNE HEALTHTECH INC	COM	885260109	3,871,634	823,752	SH		SOLE		823,752	0	0
TJX COS.	COM	872540109	282,859	3,336	SH		SOLE		3,336	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	28,671,983	1,120,875	SH		SOLE		1,120,875	0	0
TRANSMEDICS GROUP INC	COM	89377M109	29,767,719	354,462	SH		SOLE		354,462	0	0
TRINET GROUP IN	COM	896288107	22,831,833	240,411	SH		SOLE		240,411	0	0
TRINITY CAPITAL INC	COM	896442308	8,393,912	633,025	SH		SOLE		633,025	0	0
TERRENO REALTY CORP	COM	88146M101	9,435,460	156,996	SH		SOLE		156,996	0	0
TESLA MOTORS, INC	COM	88160R101	276,167	1,055	SH		SOLE		1,055	0	0
TETRA TECHNOLOGIES	COM	88162F105	7,818,068	2,313,038	SH		SOLE		2,313,038	0	0
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	160,993	1,094	SH		SOLE		1,094	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	8,133,396	529,518	SH		SOLE		529,518	0	0
UBER TECHNOLOGIES INC	COM	90353T100	145,828	3,378	SH		SOLE		3,378	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	139,386	290	SH		SOLE		290	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	110,596	501	SH		SOLE		501	0	0
UTZ BRANDS INC	COM	918090101	10,746,491	656,876	SH		SOLE		656,876	0	0
UNIVEST CORP PA	COM	915271100	523,000	28,927	SH		SOLE		28,927	0	0
VISA INC-CLASS A	COM	92826C839	290,676	1,224	SH		SOLE		1,224	0	0
VALARIS LTD	COM	G9460G101	11,827,064	187,940	SH		SOLE		187,940	0	0
VERITEX HOLDINGS INC	COM	923451108	626,707	34,953	SH		SOLE		34,953	0	0
VISTEON CORP	COM	92839U206	12,367,693	86,120	SH		SOLE		86,120	0	0
VALLEY NATIONAL BANCORP	COM	919794107	337,900	43,600	SH		SOLE		43,600	0	0
VARONIS SYSTEMS INC	COM	922280102	19,520,139	732,463	SH		SOLE		732,463	0	0
WASHINGTON FEDERAL INC	COM	938824109	292,303	11,022	SH		SOLE		11,022	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,806,213	49,526	SH		SOLE		49,526	0	0
WEBSTER FINANCIAL CORPORATION	COM	947890109	734,993	19,470	SH		SOLE		19,470	0	0
CACTUS INC	COM	127203107	20,311,399	479,948	SH		SOLE		479,948	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	11,651,088	1,309,111	SH		SOLE		1,309,111	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	352,069	7,367	SH		SOLE		7,367	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	827,142	11,390	SH		SOLE		11,390	0	0
CLEAR SECURE INC	COM	18467V109	3,627,310	156,552	SH		SOLE		156,552	0	0
ZIONS BANCORPORATION	COM	989701107	871,661	32,452	SH		SOLE		32,452	0	0
ZUORA INC	COM	98983V106	11,747,992	1,070,920	SH		SOLE		1,070,920	0	0
ZEVIA PBC	COM	98955K104	4,360,104	1,011,625	SH		SOLE		1,011,625	0	0