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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BRCB | BLACK ROCK COFFEE BAR | Consumer Defensive | 453,734.0 | $3.8M | 0.13% | NEW | — | $8.29 | -6.0% |
| 122 | — | METALLUS INC | — | 196,964.0 | $3.7M | 0.13% | NEW | — | $18.69 | — |
| 123 | — | GBANK FINANCIAL HOLDINGS INC | — | 118,000.0 | $3.6M | 0.13% | NEW | — | $30.31 | — |
| 124 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 95,573.0 | $2.8M | 0.10% | NEW | — | $29.20 | +45.7% |
| 125 | HTFL | HEARTFLOW INC | Healthcare | 94,099.0 | $2.8M | 0.10% | NEW | — | $29.34 | +54.2% |
| 126 | OFRM | ONCE UPON A FARM | Consumer Defensive | 129,422.0 | $2.7M | 0.09% | NEW | — | $20.48 | -13.1% |
| 127 | — | EROCK INC | — | 182,249.0 | $2.6M | 0.09% | NEW | — | $14.50 | — |
| 128 | ICUI | ICU MEDICAL INC | Healthcare | 16,409.0 | $2.4M | 0.09% | NEW | — | $146.60 | +25.3% |
| 129 | SWIM | LATHAM GROUP INC | Industrials | 351,654.0 | $2.3M | 0.08% | NEW | — | $6.47 | +8.0% |
| 130 | ESQ | ESQUIRE FINANCIAL HOLDINGS | Financial Services | 18,513.0 | $2.2M | 0.08% | NEW | — | $119.11 | +2.1% |
| 131 | MCB | METROPOLITAN BANK HOLDING CO | Financial Services | 21,735.0 | $2.1M | 0.07% | NEW | — | $98.76 | -6.2% |
| 132 | NBN | NORTHEAST BANCORP | Financial Services | 16,094.0 | $2.1M | 0.07% | NEW | — | $132.53 | +1.9% |
| 133 | — | PATHWARD FINANCIAL INC | — | 21,450.0 | $1.9M | 0.07% | NEW | — | $87.06 | — |
| 134 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 18,050.0 | $1.9M | 0.07% | NEW | — | $102.88 | +12.8% |
| 135 | — | NEPTUNE INSURANCE HOLDINGS | — | 55,248.0 | $1.7M | 0.06% | NEW | — | $31.50 | — |
| 136 | — | CERIBELL INC | — | 89,348.0 | $1.7M | 0.06% | NEW | — | $19.45 | — |
| 137 | CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | Technology | 5,730.0 | $1.6M | 0.06% | NEW | — | $271.95 | -9.6% |
| 138 | ENVA | ENOVA INTERNATI | Financial Services | 6,371.0 | $1.5M | 0.05% | NEW | — | $240.73 | +8.8% |
| 139 | — | PINNACLE FINL PARTNERS INC | — | 14,343.0 | $1.4M | 0.05% | NEW | — | $100.88 | — |
| 140 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 8,733.0 | $1.4M | 0.05% | NEW | — | $160.72 | -1.2% |
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%