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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 313,661.0 | $36.9M | 1.30% | NEW | — | $117.60 | -28.3% |
| 22 | LGN | LEGENCE CORP | Industrials | 425,628.0 | $36.3M | 1.27% | NEW | — | $85.23 | -17.8% |
| 23 | AX | AXOS FINANCIAL INC | Financial Services | 366,712.0 | $35.7M | 1.25% | NEW | — | $97.39 | +2.0% |
| 24 | SYRE | SPYRE THERAPEUTICS | Healthcare | 401,271.0 | $35.6M | 1.25% | NEW | — | $88.78 | +17.8% |
| 25 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 131,187.0 | $35.0M | 1.23% | NEW | — | $267.02 | -18.8% |
| 26 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 289,372.0 | $33.9M | 1.19% | NEW | — | $117.07 | -14.7% |
| 27 | UMBF | UMB FINANCIAL CORP | Financial Services | 235,696.0 | $33.6M | 1.18% | NEW | — | $142.76 | +6.4% |
| 28 | SEI | SOLARIS ENERGY INFRASTRUCTURE INC | Energy | 405,313.0 | $32.6M | 1.15% | NEW | — | $80.46 | -18.0% |
| 29 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 197,079.0 | $32.4M | 1.14% | NEW | — | $164.27 | -0.1% |
| 30 | LASR | NLIGHT INC | Technology | 448,422.0 | $31.2M | 1.10% | NEW | — | $69.62 | -22.4% |
| 31 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,007,943.0 | $30.0M | 1.05% | NEW | — | $29.74 | -14.4% |
| 32 | AGYS | AGILYSYS INC | Technology | 277,666.0 | $29.0M | 1.02% | NEW | — | $104.50 | +6.5% |
| 33 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 235,343.0 | $29.0M | 1.02% | NEW | — | $123.29 | +8.2% |
| 34 | COMP | COMPASS INC | Technology | 2,185,814.0 | $27.0M | 0.95% | NEW | — | $12.33 | +0.5% |
| 35 | ATRO | ASTRONICS CORP | Industrials | 327,295.0 | $26.6M | 0.94% | NEW | — | $81.26 | +14.5% |
| 36 | TTMI | TTM TECHNOLOGIES INC | Technology | 142,120.0 | $26.6M | 0.93% | NEW | — | $187.02 | -24.6% |
| 37 | FRPT | FRESHPET INC | Consumer Defensive | 446,119.0 | $26.4M | 0.93% | NEW | — | $59.12 | +22.9% |
| 38 | LTH | LIFETIME GROUP HOLDINGS INC | Consumer Cyclical | 632,840.0 | $25.8M | 0.91% | NEW | — | $40.84 | +11.0% |
| 39 | MANE | VERADERMICS INC | Healthcare | 209,924.0 | $25.8M | 0.91% | NEW | — | $122.94 | -12.0% |
| 40 | TEX | TEREX CORP NEW | Industrials | 356,029.0 | $25.8M | 0.91% | NEW | — | $72.39 | -7.0% |
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%