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
APPLIED OPTOELECTRONICS INC	COM	03823U102	3,308,680	399,117	SH		SOLE		399,117	0	0
APPLE INC	COM	037833100	1,793,851	8,517	SH		SOLE		8,517	0	0
AMERIS BANCORP	COM	03076K108	223,655	4,442	SH		SOLE		4,442	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	9,081,296	558,849	SH		SOLE		558,849	0	0
THE AES CORPORATION	COM	00130H105	159,764	9,093	SH		SOLE		9,093	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	1,241,599	62,298	SH		SOLE		62,298	0	0
PLAYAGS INC	COM	72814N104	8,161,953	709,735	SH		SOLE		709,735	0	0
AGILYSYS INC	COM	00847J105	18,800,707	180,533	SH		SOLE		180,533	0	0
AAR CORPORATION	COM	000361105	28,830,348	396,566	SH		SOLE		396,566	0	0
AKERO THERAPEUTCS INC	COM	00973Y108	9,968,177	424,901	SH		SOLE		424,901	0	0
ASTERA LABS INC	COM	04626A103	8,048	133	SH		SOLE		133	0	0
AMGEN INC	COM	031162100	206,529	661	SH		SOLE		661	0	0
AMAZON.COM, INC	COM	023135106	1,243,950	6,437	SH		SOLE		6,437	0	0
ANTERO RESOURCES CORP	COM	03674X106	76,158	2,334	SH		SOLE		2,334	0	0
ARCBEST CORP	COM	03937C105	5,630,266	52,580	SH		SOLE		52,580	0	0
ARHAUS INC	COM	04035M102	19,829,405	1,170,567	SH		SOLE		1,170,567	0	0
ARIS WATER SOLUTION INC	COM	04041L106	150,150	9,582	SH		SOLE		9,582	0	0
ARLO TECHNOLOGIES	COM	04206A101	9,413,146	721,867	SH		SOLE		721,867	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	8,741,853	836,541	SH		SOLE		836,541	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	28,287,485	510,144	SH		SOLE		510,144	0	0
ATRICURE INC	COM	04963C209	5,811,838	255,241	SH		SOLE		255,241	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	173,941	5,295	SH		SOLE		5,295	0	0
AEROVIRONMENT INC	COM	008073108	28,957,611	158,968	SH		SOLE		158,968	0	0
BROADCOM LTD	COM	11135F101	610,101	380	SH		SOLE		380	0	0
AXOS FINANCIAL INC	COM	05465C100	21,847,073	382,276	SH		SOLE		382,276	0	0
AUTOZONE INC	COM	053332102	109,672	37	SH		SOLE		37	0	0
BANC OF CALIFORNIA INC	COM	05990K106	6,626,572	518,511	SH		SOLE		518,511	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	12,620,774	498,254	SH		SOLE		498,254	0	0
BURKE & HERBERT FINANCIAL	COM	12135Y108	666,820	13,080	SH		SOLE		13,080	0	0
BJ'S RESTAURANT INC	COM	09180C106	13,460,442	387,909	SH		SOLE		387,909	0	0
BOWHEAD SPECIALTY HOLDINGS	COM	10240L102	4,900,655	193,396	SH		SOLE		193,396	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	29,998,731	278,333	SH		SOLE		278,333	0	0
POPULAR INC	COM	733174700	3,623,154	40,972	SH		SOLE		40,972	0	0
BLUE RIDGE BANKSHARES	COM	095825105	52,200	20,000	SH		SOLE		20,000	0	0
BALDWIN INSURANCE GROUP INC	COM	05589G102	26,085,241	735,417	SH		SOLE		735,417	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	5,957,764	187,410	SH		SOLE		187,410	0	0
BYLINE BANCORP INC	COM	124411109	386,250	16,270	SH		SOLE		16,270	0	0
CADENCE BANK	COM	12740C103	208,452	7,371	SH		SOLE		7,371	0	0
CARTER BANCSHARES INC	COM	146103106	333,698	22,070	SH		SOLE		22,070	0	0
PATHWARD FINANCIAL INC	COM	59100U108	937,478	16,572	SH		SOLE		16,572	0	0
COASTAL FINANCIAL CORP	COM	19046P209	461,861	10,010	SH		SOLE		10,010	0	0
CNB FINL CORP PA	COM	126128107	875,303	42,886	SH		SOLE		42,886	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	11,836,935	209,726	SH		SOLE		209,726	0	0
CADENCE DESIGN SYS INC	COM	127387108	287,746	935	SH		SOLE		935	0	0
CITIZENS FINANCIAL GROIP	COM	174610105	293,608	8,149	SH		SOLE		8,149	0	0
CHURCHILL DOWNS INC	COM	171484108	12,521,003	89,692	SH		SOLE		89,692	0	0
CHUY'S HOLDINGS INC	COM	171604101	7,593,705	292,967	SH		SOLE		292,967	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	4,698,901	126,963	SH		SOLE		126,963	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	217,959	3,479	SH		SOLE		3,479	0	0
COMMUNITY HERITAGE FINANCIAL INC	COM	20370L103	1,902,299	105,742	SH		SOLE		105,742	0	0
CONNECTONE BANCORP INC	COM	20786W107	478,975	25,356	SH		SOLE		25,356	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	17,080,683	530,456	SH		SOLE		530,456	0	0
COSTCO WHOLESALE CORP	COM	22160K105	258,397	304	SH		SOLE		304	0	0
CREDO TECHNOLOGY GROUP HOLDINGS	COM	G25457105	39,044,797	1,222,442	SH		SOLE		1,222,442	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	46,634,070	425,571	SH		SOLE		425,571	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788C105	400,817	1,046	SH		SOLE		1,046	0	0
CUSTOMERS BANCORP INC	COM	23204G100	808,415	16,849	SH		SOLE		16,849	0	0
CVRx INC	COM	126638105	4,436,708	370,034	SH		SOLE		370,034	0	0
COMMUNITY WEST BANCSHARES	COM	203937107	354,618	19,169	SH		SOLE		19,169	0	0
DARLING INGREDIENTS INC	COM	237266101	173,350	4,717	SH		SOLE		4,717	0	0
DIGITALBRIDGE GROUP INC	COM	25401T603	147,275	10,750	SH		SOLE		10,750	0	0
ESQUIRE FINANCIAL HOLDINGS	COM	29667J101	839,664	17,640	SH		SOLE		17,640	0	0
EVERQUOTE INC	COM	30041R108	1,564,437	74,997	SH		SOLE		74,997	0	0
EAST WEST BANCORP INC	COM	27579R104	923,943	12,617	SH		SOLE		12,617	0	0
NATIONAL VISION HOLDINGS	COM	63845R107	7,344,550	561,081	SH		SOLE		561,081	0	0
FIRST ADVANTAGE CORP	COM	31846B108	16,411,359	1,021,242	SH		SOLE		1,021,242	0	0
FIRST BANCORP	COM	318672706	391,735	21,418	SH		SOLE		21,418	0	0
FIRST CITIZENS BANCSHARES INC CL A	COM	31946M103	1,579,226	938	SH		SOLE		938	0	0
FIRST FINL BANCSHARES INC	COM	32020R109	617,768	20,920	SH		SOLE		20,920	0	0
FIRST HORIZON NATL CORP	COM	320517105	514,764	32,642	SH		SOLE		32,642	0	0
FINWISE BANCORP	COM	31813A109	872,179	85,424	SH		SOLE		85,424	0	0
FIFTH THIRD BANCORP	COM	316773100	165,300	4,530	SH		SOLE		4,530	0	0
FLYWIRE CORP	COM	302492103	4,028,695	245,802	SH		SOLE		245,802	0	0
FABRINET	COM	G3323L100	9,926,969	40,553	SH		SOLE		40,553	0	0
F N B CORP PA	COM	302520101	875,328	63,986	SH		SOLE		63,986	0	0
FORMFACTOR INC	COM	346375108	28,136,826	464,841	SH		SOLE		464,841	0	0
SHIFT4 PAYMENTS INC	COM	82452J109	22,363,682	304,890	SH		SOLE		304,890	0	0
1ST MERCHANTS	COM	320817109	158,693	4,767	SH		SOLE		4,767	0	0
FRESHPET INC	COM	358039105	58,582,487	452,759	SH		SOLE		452,759	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	477,469	45,560	SH		SOLE		45,560	0	0
FIVE STAR BANCORP	COM	33830T103	426,646	18,040	SH		SOLE		18,040	0	0
FIRSTSUN CAPITAL BANCORP	COM	33767U107	339,782	9,792	SH		SOLE		9,792	0	0
FTAI AVIATION LTD	COM	G3730V105	67,858,757	657,355	SH		SOLE		657,355	0	0
FULTON FINL CORP PA	COM	360271100	3,931,532	231,539	SH		SOLE		231,539	0	0
ALPHABET INC CLA A	COM	02079K305	1,194,358	6,557	SH		SOLE		6,557	0	0
CHART INDS INC	COM	16115Q308	29,218,169	202,426	SH		SOLE		202,426	0	0
HYATT HOTELS CORPORATION	COM	448579102	115,003	757	SH		SOLE		757	0	0
HAEMONETICS CORPORATION	COM	405024100	2,835,984	34,280	SH		SOLE		34,280	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	69,525	5,275	SH		SOLE		5,275	0	0
HOULIHAN LOKEY	COM	441593100	9,489,828	70,368	SH		SOLE		70,368	0	0
HARMONIC INC	COM	413160102	538,725	45,771	SH		SOLE		45,771	0	0
HOMESTREET INC	COM	43785V102	612,214	53,703	SH		SOLE		53,703	0	0
HOME BANCSHARES INC	COM	436893200	102,597	4,282	SH		SOLE		4,282	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	5,644,682	27,444	SH		SOLE		27,444	0	0
IBOTTA INC	COM	451051106	1,833,453	24,394	SH		SOLE		24,394	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	129,322	2,841	SH		SOLE		2,841	0	0
INTERDIGITAL INC PA COM	COM	45867G101	11,244,427	96,469	SH		SOLE		96,469	0	0
IMMUNOVANT INC	COM	45258J102	5,308,697	201,087	SH		SOLE		201,087	0	0
FIRST INTERNET BANCORP	COM	320557101	911,817	33,746	SH		SOLE		33,746	0	0
INDIE SEMICONDUCTOR INC	COM	45569U101	12,141,246	1,967,787	SH		SOLE		1,967,787	0	0
INSMED INC	COM	457669307	33,087,883	493,849	SH		SOLE		493,849	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	4,199,878	644,153	SH		SOLE		644,153	0	0
INTRA CELLULAR THERAPIES	COM	46116X101	21,509,353	314,051	SH		SOLE		314,051	0	0
INTEGER HOLDINGS CORP	COM	45826H109	3,884,407	33,547	SH		SOLE		33,547	0	0
JACK IN THE BOX INC	COM	466367109	8,037,109	157,776	SH		SOLE		157,776	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	6,235,920	529,365	SH		SOLE		529,365	0	0
KEYCORP	COM	493267108	758,004	53,343	SH		SOLE		53,343	0	0
KKR & CO. L.P.	COM	48251W104	151,967	1,444	SH		SOLE		1,444	0	0
KULICKE AND SOFFA INDUSTRIES	COM	501242101	17,495,653	355,675	SH		SOLE		355,675	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,551,908	4,028	SH		SOLE		4,028	0	0
KRATOS DEFENSE AND SECURITY	COM	50077B207	28,639,993	1,431,284	SH		SOLE		1,431,284	0	0
LONGBOARD PHARMACEUTICALS INC	COM	54300N103	4,962,086	183,577	SH		SOLE		183,577	0	0
LIFE360 INC	COM	532206109	5,488,356	169,446	SH		SOLE		169,446	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	12,003,117	235,725	SH		SOLE		235,725	0	0
LIVANOVA PLC	COM	G5509L101	29,820,929	543,979	SH		SOLE		543,979	0	0
ELI LILLY & CO	COM	532457108	287,911	318	SH		SOLE		318	0	0
CHENIERE ENERGY INC	COM	16411R208	244,937	1,401	SH		SOLE		1,401	0	0
LINKBANCORP INC	COM	53578P105	685,997	112,091	SH		SOLE		112,091	0	0
LIGHT & WONDER INC	COM	80874P109	14,637,053	139,560	SH		SOLE		139,560	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	490,980	14,004	SH		SOLE		14,004	0	0
LOUISIANA-PACIFIC CORPORATION	COM	546347105	18,852,582	228,988	SH		SOLE		228,988	0	0
MEDIAALPHA INC	COM	58450V104	4,106,353	311,796	SH		SOLE		311,796	0	0
MOELIS & CO	COM	60786M105	21,647,227	380,711	SH		SOLE		380,711	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	3,224,094	76,600	SH		SOLE		76,600	0	0
MECHANICS BANK RICHMOND CA	COM	583614102	1,378,000	53	SH		SOLE		53	0	0
MONGODB INC	COM	60937P106	219,465	878	SH		SOLE		878	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	21,224,641	75,759	SH		SOLE		75,759	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	26,716,928	599,572	SH		SOLE		599,572	0	0
META PLATFORMS INC	COM	30303M102	838,014	1,662	SH		SOLE		1,662	0	0
MERIT MED SYS INC	COM	589889104	26,428,508	307,487	SH		SOLE		307,487	0	0
MODINE MANUFACTURING CO	COM	607828100	21,339,568	212,991	SH		SOLE		212,991	0	0
MID PENN BANCORP INC	COM	59540G107	2,826,216	128,757	SH		SOLE		128,757	0	0
MICROSOFT CORP	COM	594918104	2,402,803	5,376	SH		SOLE		5,376	0	0
M&T BANK CORP	COM	55261F104	110,039	727	SH		SOLE		727	0	0
MACOM TECHNOLOGY SOLUTIONS	COM	55405Y100	25,121,659	225,367	SH		SOLE		225,367	0	0
NORTHEAST BANCORP	COM	66405S100	1,949,528	32,033	SH		SOLE		32,033	0	0
NEOGENOMICS INC	COM	64049M209	21,469,304	1,547,895	SH		SOLE		1,547,895	0	0
NETFLIX INC	COM	64110L106	151,848	225	SH		SOLE		225	0	0
NORTHERN OIL AND GAS	COM	665531307	16,853,398	453,414	SH		SOLE		453,414	0	0
NAPCO SECURITY	COM	630402105	20,776,675	399,936	SH		SOLE		399,936	0	0
NVIDIA CORPORATION	COM	67066G104	2,588,904	20,956	SH		SOLE		20,956	0	0
NV5 GLOBAL INC	COM	62945V109	21,333,640	229,468	SH		SOLE		229,468	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	950,244	295,107	SH		SOLE		295,107	0	0
ORIGIN BANCORP INC	COM	68621T102	148,196	4,672	SH		SOLE		4,672	0	0
OFG BANCORP	COM	67103X102	365,887	9,770	SH		SOLE		9,770	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	5,233,223	394,662	SH		SOLE		394,662	0	0
OLLIE'S BARGAIN OUTLET HOLDINGS	COM	681116109	17,529,922	178,567	SH		SOLE		178,567	0	0
ONTO INNOVATION INC	COM	683344105	22,488,213	102,424	SH		SOLE		102,424	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	8,818,522	573,749	SH		SOLE		573,749	0	0
BANK OZK	COM	06417N103	94,915	2,315	SH		SOLE		2,315	0	0
PROFICIENT AUTO LOGISTICS INC	COM	74317M104	12,077,377	752,016	SH		SOLE		752,016	0	0
PALO ALTO NETWORKS, INC	COM	697435105	267,140	788	SH		SOLE		788	0	0
PROSPERITY BANCSHARES INC	COM	743606105	245,538	4,016	SH		SOLE		4,016	0	0
PRIVATE BANCORP OF AMERICA INC	COM	74274F100	129,285	3,676	SH		SOLE		3,676	0	0
PDF SOLUTIONS INC	COM	693282105	26,045,170	715,920	SH		SOLE		715,920	0	0
IMPINJ INC	COM	453204109	21,556,345	137,503	SH		SOLE		137,503	0	0
PINTEREST INC	COM	72352L106	187,077	4,245	SH		SOLE		4,245	0	0
PALOMAR HOLDINGS INC	COM	69753M105	30,465,333	375,420	SH		SOLE		375,420	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	678,899	8,482	SH		SOLE		8,482	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	226,829	9,875	SH		SOLE		9,875	0	0
PERFICIENT INC	COM	71375U101	1,384,961	18,518	SH		SOLE		18,518	0	0
PORTILLOS INC	COM	73642K106	7,821,140	804,644	SH		SOLE		804,644	0	0
QCR HOLDINGS INC	COM	74727A104	786,600	13,110	SH		SOLE		13,110	0	0
QUANTERIX CORP	COM	74766Q101	7,382,290	558,841	SH		SOLE		558,841	0	0
Q2 HOLDINGS INC	COM	74736L109	29,832,702	494,492	SH		SOLE		494,492	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	16,050,536	390,524	SH		SOLE		390,524	0	0
RADNET INC	COM	750491102	31,141,871	528,545	SH		SOLE		528,545	0	0
REGENERAN PHARM	COM	75886F107	112,460	107	SH		SOLE		107	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	12,435,366	124,528	SH		SOLE		124,528	0	0
RAMBUS INC	COM	750917106	18,021,398	306,695	SH		SOLE		306,695	0	0
RAPID7 INC	COM	753422104	6,370,070	147,353	SH		SOLE		147,353	0	0
RXO INC	COM	74982T103	9,310,080	356,026	SH		SOLE		356,026	0	0
SHORE BANCSHARES INC	COM	825107105	671,978	58,688	SH		SOLE		58,688	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	26,352,101	728,361	SH		SOLE		728,361	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	6,699,786	875,789	SH		SOLE		875,789	0	0
SOLENO THERAPEUTICS INC	COM	834203309	9,836,839	241,099	SH		SOLE		241,099	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	9,416,810	749,746	SH		SOLE		749,746	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	418,298	10,408	SH		SOLE		10,408	0	0
SPROUT SOCIAL INC	COM	85209W109	2,218,333	62,173	SH		SOLE		62,173	0	0
SPX TECHNOLOGIES INC	COM	00785E107	10,708,401	75,337	SH		SOLE		75,337	0	0
SOUTHSTATE CORP	COM	840441109	139,084	1,820	SH		SOLE		1,820	0	0
CONSTELLATION BRANDS INC	COM	21036P108	172,892	672	SH		SOLE		672	0	0
SAVERS VALUE VILLAGE INC	COM	80517M109	4,911,300	401,250	SH		SOLE		401,250	0	0
LATHAM GROUP INC	COM	51819L107	57,397	18,943	SH		SOLE		18,943	0	0
SYNAPTICS INC	COM	87157D109	14,199,583	160,993	SH		SOLE		160,993	0	0
THE BANCORP INC	COM	05969A105	1,098,929	29,103	SH		SOLE		29,103	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	406,427	19,108	SH		SOLE		19,108	0	0
TIDEWATER INC	COM	88642R109	19,185,196	201,504	SH		SOLE		201,504	0	0
TENABLE HOLDING	COM	88025T102	28,830,088	661,544	SH		SOLE		661,544	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	COM	881624209	172,998	10,646	SH		SOLE		10,646	0	0
TJX COS.	COM	872540109	392,617	3,566	SH		SOLE		3,566	0	0
TRANSMEDICS GROUP INC	COM	89377M109	37,512,965	249,057	SH		SOLE		249,057	0	0
TRINET GROUP IN	COM	896288107	20,532,800	205,328	SH		SOLE		205,328	0	0
LENDINGTREE INC	COM	52603B107	11,675,602	280,731	SH		SOLE		280,731	0	0
TREX INC	COM	89531P105	127,412	1,719	SH		SOLE		1,719	0	0
TRINITY CAPITAL INC	COM	896442308	9,631,376	681,144	SH		SOLE		681,144	0	0
TERRENO REALTY CORP	COM	88146M101	10,273,648	173,600	SH		SOLE		173,600	0	0
TESLA MOTORS, INC	COM	88160R101	180,467	912	SH		SOLE		912	0	0
TETRA TECHNOLOGIES	COM	88162F105	3,194,912	923,385	SH		SOLE		923,385	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	7,737,198	941,265	SH		SOLE		941,265	0	0
UBER TECHNOLOGIES INC	COM	90353T100	178,211	2,452	SH		SOLE		2,452	0	0
UTZ BRANDS INC	COM	918090101	10,548,645	633,933	SH		SOLE		633,933	0	0
VISA INC-CLASS A	COM	92826C839	274,544	1,046	SH		SOLE		1,046	0	0
VALARIS LTD	COM	G9460G101	16,037,094	215,263	SH		SOLE		215,263	0	0
VERITEX HOLDINGS INC	COM	923451108	610,619	28,953	SH		SOLE		28,953	0	0
VISTEON CORP	COM	92839U206	8,992,569	84,279	SH		SOLE		84,279	0	0
VITAL FARMS INC	COM	92847W103	12,823,586	274,184	SH		SOLE		274,184	0	0
VIKING THERAPEUTICS INC	COM	92686J106	12,847,928	242,368	SH		SOLE		242,368	0	0
VARONIS SYSTEMS INC	COM	922280102	35,970,880	749,862	SH		SOLE		749,862	0	0
VERTIV HOLDINGS	COM	92537N108	107,001	1,236	SH		SOLE		1,236	0	0
WAYFAIR INC	COM	94419L101	109,415	2,075	SH		SOLE		2,075	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,059,428	32,783	SH		SOLE		32,783	0	0
WEBSTER FINANCIAL CORPORATION	COM	947890109	230,112	5,279	SH		SOLE		5,279	0	0
WEATHERFORD INTERNATIONAL PUBLIC LIMITED	COM	G48833118	7,432,103	60,695	SH		SOLE		60,695	0	0
CACTUS INC	COM	127203107	7,477,477	141,780	SH		SOLE		141,780	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	93,234	2,477	SH		SOLE		2,477	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	984,614	9,990	SH		SOLE		9,990	0	0
WAVE LIFE SCIENCES LTD	COM	Y95308105	9,086,481	1,820,938	SH		SOLE		1,820,938	0	0
XPO LOGISTICS	COM	983793100	150,308	1,416	SH		SOLE		1,416	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	10,288,055	448,868	SH		SOLE		448,868	0	0
CLEAR SECURE INC	COM	18467V109	2,723,147	145,545	SH		SOLE		145,545	0	0
ZIONS BANCORPORATION	COM	989701107	652,632	15,048	SH		SOLE		15,048	0	0
ZUORA INC	COM	98983V106	9,569,918	963,738	SH		SOLE		963,738	0	0