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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TREE | LENDINGTREE INC | Financial Services | 218,269.0 | $9.7M | 0.34% | NEW | — | $44.29 | -29.4% |
| 102 | EVER | EVERQUOTE INC | Communication Services | 397,268.0 | $9.5M | 0.33% | NEW | — | $23.79 | +3.1% |
| 103 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 459,820.0 | $8.9M | 0.31% | NEW | — | $19.37 | +14.9% |
| 104 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 967,108.0 | $8.3M | 0.29% | NEW | — | $8.57 | +47.8% |
| 105 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 526,389.0 | $7.9M | 0.28% | NEW | — | $14.94 | -0.7% |
| 106 | VC | VISTEON CORP | Consumer Cyclical | 75,500.0 | $7.5M | 0.26% | NEW | — | $99.21 | +6.4% |
| 107 | — | DAVE INC | — | 19,894.0 | $7.4M | 0.26% | NEW | — | $372.59 | — |
| 108 | — | WHITEHAWK MINERALS CORP | — | 263,810.0 | $7.3M | 0.26% | NEW | — | $27.82 | — |
| 109 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 395,546.0 | $7.3M | 0.26% | NEW | — | $18.37 | +30.3% |
| 110 | AVEX | AEVEX CORP | Industrials | 341,108.0 | $7.1M | 0.25% | NEW | — | $20.89 | -4.7% |
| 111 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 121,249.0 | $5.7M | 0.20% | NEW | — | $47.04 | -1.8% |
| 112 | MPB | MID PENN BANCORP INC | Financial Services | 162,411.0 | $5.7M | 0.20% | NEW | — | $34.84 | +9.3% |
| 113 | AMBA | AMBARELLA INC | Technology | 65,731.0 | $5.6M | 0.20% | NEW | — | $85.80 | -12.8% |
| 114 | — | FIRST CAROLINA FINANCIAL SERVICES | — | 414,090.0 | $5.5M | 0.19% | NEW | — | $13.24 | — |
| 115 | — | ASTRONICS CORPORATION - CL B | — | 65,459.0 | $5.0M | 0.17% | NEW | — | $76.00 | — |
| 116 | FLOC | FLOWCO HOLDINGS INC | Energy | 231,287.0 | $4.9M | 0.17% | NEW | — | $21.34 | +7.4% |
| 117 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 847,999.0 | $4.9M | 0.17% | NEW | — | $5.81 | -9.0% |
| 118 | WSBC | WESBANCO INC | Financial Services | 120,647.0 | $4.7M | 0.17% | NEW | — | $39.03 | +8.1% |
| 119 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,928.0 | $4.3M | 0.15% | NEW | — | $541.83 | -4.3% |
| 120 | — | HAWKEYE 360 INC | — | 205,363.0 | $4.2M | 0.15% | NEW | — | $20.22 | — |
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%