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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TBBK | THE BANCORP INC | Financial Services | 328,845.0 | $20.6M | 0.72% | NEW | — | $62.64 | +8.7% |
| 62 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 136,959.0 | $20.3M | 0.71% | NEW | — | $148.16 | -8.8% |
| 63 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 302,074.0 | $20.1M | 0.70% | NEW | — | $66.42 | +39.0% |
| 64 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 129,847.0 | $19.8M | 0.70% | NEW | — | $152.82 | -0.4% |
| 65 | BJRI | BJ'S RESTAURANT INC | Consumer Cyclical | 322,573.0 | $19.6M | 0.69% | NEW | — | $60.73 | +8.5% |
| 66 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 240,511.0 | $19.0M | 0.67% | NEW | — | $79.10 | +2.7% |
| 67 | HNGE | HINGE HEALTH INC | Healthcare | 228,197.0 | $18.9M | 0.67% | NEW | — | $83.00 | +7.5% |
| 68 | AVAV | AEROVIRONMENT INC | Industrials | 114,482.0 | $18.9M | 0.66% | NEW | — | $165.07 | +8.0% |
| 69 | RMBS | RAMBUS INC | Technology | 139,275.0 | $18.5M | 0.65% | NEW | — | $132.74 | -29.2% |
| 70 | MTRN | MATERION CORP | Basic Materials | 61,247.0 | $18.2M | 0.64% | NEW | — | $297.39 | -9.9% |
| 71 | LC | HAPPEN INC | Financial Services | 871,131.0 | $18.1M | 0.64% | NEW | — | $20.74 | -7.4% |
| 72 | CVLT | COMMVAULT SYSTEMS INC | Technology | 126,126.0 | $17.9M | 0.63% | NEW | — | $141.73 | +1.7% |
| 73 | QBTS | D-WAVE QUANTUM INC | Technology | 744,084.0 | $17.9M | 0.63% | NEW | — | $23.99 | -16.9% |
| 74 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 255,587.0 | $17.8M | 0.63% | NEW | — | $69.81 | +4.3% |
| 75 | ARLO | ARLO TECHNOLOGIES | Industrials | 1,270,713.0 | $17.1M | 0.60% | NEW | — | $13.48 | -0.1% |
| 76 | — | NPK INTERNATIONAL INC | — | 1,074,368.0 | $17.1M | 0.60% | NEW | — | $15.91 | — |
| 77 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 600,025.0 | $16.9M | 0.59% | NEW | — | $28.24 | -6.3% |
| 78 | BOBS | BOBS DISCOUNT FURNITURE | Consumer Cyclical | 1,049,648.0 | $16.6M | 0.58% | NEW | — | $15.82 | +18.8% |
| 79 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 67,195.0 | $16.4M | 0.58% | NEW | — | $244.77 | -11.5% |
| 80 | PIPR | PIPER SANDLER CO | Financial Services | 225,192.0 | $16.3M | 0.57% | NEW | — | $72.34 | +3.3% |
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%