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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PI | IMPINJ INC | Technology | 111,287.0 | $15.9M | 0.56% | NEW | — | $143.23 | +32.4% |
| 82 | MIR | MIRION TECHNOLOGIES INC | Industrials | 873,466.0 | $15.7M | 0.55% | NEW | — | $17.93 | -18.6% |
| 83 | — | SKYWARD SPECIALTY INSURANCE | — | 266,150.0 | $15.5M | 0.55% | NEW | — | $58.35 | — |
| 84 | EVLV | EVOLV TECHNOLOGIES | Industrials | 2,667,589.0 | $15.5M | 0.54% | NEW | — | $5.80 | -21.2% |
| 85 | RDNT | RADNET INC | Healthcare | 250,764.0 | $15.5M | 0.54% | NEW | — | $61.67 | +13.4% |
| 86 | SVRA | SAVARA INC | Healthcare | 2,375,999.0 | $14.6M | 0.51% | NEW | — | $6.16 | -21.9% |
| 87 | SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | Financial Services | 433,797.0 | $14.4M | 0.51% | NEW | — | $33.25 | -1.7% |
| 88 | POWI | POWER INTEGRATIONS INC | Technology | 172,196.0 | $14.4M | 0.51% | NEW | — | $83.76 | -35.0% |
| 89 | AMBQ | AMBIQ MICRO INC | Technology | 159,131.0 | $14.1M | 0.49% | NEW | — | $88.30 | -22.8% |
| 90 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 398,842.0 | $13.8M | 0.49% | NEW | — | $34.67 | -16.4% |
| 91 | ARHS | ARHAUS INC | Consumer Cyclical | 1,576,486.0 | $13.3M | 0.47% | NEW | — | $8.42 | +21.6% |
| 92 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 131,018.0 | $12.8M | 0.45% | NEW | — | $97.48 | -9.5% |
| 93 | CCB | COASTAL FINANCIAL CORP | Financial Services | 156,664.0 | $12.1M | 0.43% | NEW | — | $77.51 | -48.2% |
| 94 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 422,127.0 | $11.4M | 0.40% | NEW | — | $27.09 | +26.8% |
| 95 | EE | EXCELERATE ENERGY INC | Utilities | 299,991.0 | $11.4M | 0.40% | NEW | — | $37.99 | -14.3% |
| 96 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 1,258,086.0 | $10.9M | 0.38% | NEW | — | $8.65 | +16.0% |
| 97 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 823,954.0 | $10.6M | 0.37% | NEW | — | $12.89 | -18.0% |
| 98 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 607,882.0 | $9.9M | 0.35% | NEW | — | $16.35 | -32.5% |
| 99 | TRIN | TRINITY CAPITAL INC | Financial Services | 549,260.0 | $9.8M | 0.34% | NEW | — | $17.89 | -1.7% |
| 100 | QTWO | Q2 HOLDINGS INC | Technology | 203,815.0 | $9.8M | 0.34% | NEW | — | $48.10 | +17.2% |
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%