Portfolio (Quarterly)
Guide ↗
EMERALD MUTUAL FUND ADVISERS TRUST
· CIK 0001352895| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FA | FIRST ADVANTAGE CORP | Industrials | 1,425,858.0 | $25.7M | 0.90% | NEW | — | $18.05 | +0.2% |
| 42 | IPGP | IPG PHOTONICS CORP | Technology | 210,791.0 | $24.7M | 0.87% | NEW | — | $117.32 | -28.4% |
| 43 | EYE | NATIONAL VISION HOLDINGS | Consumer Cyclical | 1,298,228.0 | $24.7M | 0.87% | NEW | — | $19.01 | -13.7% |
| 44 | BLLN | BILLIONTOONE INC | Healthcare | 203,990.0 | $24.5M | 0.86% | NEW | — | $119.98 | -11.7% |
| 45 | DIOD | DIODES INCORPORATED | Technology | 221,380.0 | $24.2M | 0.85% | NEW | — | $109.44 | -5.1% |
| 46 | HRI | HERC HOLDINGS INC | Industrials | 168,972.0 | $24.2M | 0.85% | NEW | — | $143.34 | -3.5% |
| 47 | CYTK | CYTOKENETICS INC | Healthcare | 279,769.0 | $23.8M | 0.84% | NEW | — | $85.19 | -23.0% |
| 48 | MXL | MAXLINEAR INC CLASS A | Technology | 182,695.0 | $23.4M | 0.82% | NEW | — | $128.03 | -17.3% |
| 49 | VRNS | VARONIS SYSTEMS INC | Technology | 555,882.0 | $23.3M | 0.82% | NEW | — | $41.96 | +13.4% |
| 50 | TRVI | TREVI THERAPEUTICS | Healthcare | 1,210,965.0 | $22.6M | 0.79% | NEW | — | $18.65 | -25.4% |
| 51 | MC | MOELIS & CO | Financial Services | 342,465.0 | $22.4M | 0.79% | NEW | — | $65.42 | -13.9% |
| 52 | AMSC | AMERICAN SEMICONDUCTOR CORP | Industrials | 538,955.0 | $22.4M | 0.79% | NEW | — | $41.51 | -27.7% |
| 53 | OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | Consumer Defensive | 290,675.0 | $22.3M | 0.79% | NEW | — | $76.88 | +14.5% |
| 54 | TTI | TETRA TECHNOLOGIES | Energy | 1,970,377.0 | $22.3M | 0.79% | NEW | — | $11.33 | -47.0% |
| 55 | KTOS | KRATOS DEFENSE AND SECURITY | Industrials | 443,152.0 | $22.1M | 0.78% | NEW | — | $49.86 | -13.6% |
| 56 | SYNA | SYNAPTICS INC | Technology | 177,551.0 | $22.1M | 0.78% | NEW | — | $124.23 | -2.5% |
| 57 | ONTO | ONTO INNOVATION INC | Technology | 57,893.0 | $21.9M | 0.77% | NEW | — | $378.45 | -13.4% |
| 58 | RXO | RXO INC | Industrials | 761,015.0 | $21.0M | 0.74% | NEW | — | $27.59 | -15.3% |
| 59 | IMAX | IMAX CORP | Communication Services | 525,986.0 | $21.0M | 0.74% | NEW | — | $39.86 | +32.3% |
| 60 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 163,622.0 | $20.7M | 0.73% | NEW | — | $126.39 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Industrials
22.8%
Healthcare
22.8%
Financial Services
10.2%
Consumer Cyclical
8.8%
Energy
2.2%
Consumer Defensive
2.1%
Basic Materials
1.8%
Communication Services
1.2%
Utilities
0.4%