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CIK: 0001352895
Total reported value
$2.8B
$2.8B
223 檔
8.8%
According to the latest 13F quarterly dataset, Emerald Mutual Fund Advisers Trust managed an equity portfolio of $2.8B at the end of Q2 2024, spanning 223 distinct U.S. exchange-listed positions.
During Q2 2024, Emerald Mutual Fund Advisers Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.56% | — | — | |
| 2 | FRPT | Freshpet Inc | Stock-Consumer Staples | 3.07% | +0.07% | -0.02% | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 2.44% | -0.69% | EXIT | |
| 4 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.05% | -1.32% | +9.73% | |
| 5 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.97% | -0.40% | -39.92% | |
| 6 | VRNS | Varonis Systems Inc | Stock-Tech | 1.88% | +0.24% | -4.78% | |
| 7 | INSM | Insmed Inc | Stock-Healthcare | 1.73% | -0.03% | +1.88% | |
| 8 | RDNT | Radnet Inc | Stock-Healthcare | 1.63% | -0.14% | — | |
| 9 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.60% | -0.22% | -0.02% | |
| 10 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.57% | — | -11.87% | |
| 11 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.56% | -0.13% | — | |
| 12 | LIVN | LivaNova PLC | Stock-Other | 1.56% | +0.02% | — | |
| 13 | GTLS | Chart Industries Inc | Stock-Industrials | 1.53% | — | -0.02% | |
| 14 | AVAV | Aerovironment Inc | Stock-Industrials | 1.52% | -0.34% | +1.99% | |
| 15 | AIR | Aar CORP | Stock-Industrials | 1.51% | +0.20% | +16.64% | |
| 16 | TENB | Tenable Holdings Inc | Stock-Other | 1.51% | — | -0.84% | |
| 17 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.50% | -0.97% | -0.12% | |
| 18 | ATI | Ati Inc | Stock-Industrials | 1.48% | -0.66% | EXIT | |
| 19 | FORM | Formfactor Inc | Stock-Tech | 1.47% | — | — | |
| 20 | ONT | Onterris Inc | Stock-Other | 1.40% | — | +2.67% | |
| 21 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.38% | — | +0.11% | |
| 22 | SKWD | Skyward Specialty Insurance | Stock-Other | 1.38% | -0.30% | -2.61% | |
| 23 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.37% | — | +0.45% | |
| 24 | PDFS | Pdf Solutions Inc | Stock-Other | 1.36% | +0.47% | — | |
| 25 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.32% | — | -2.05% | |
| 26 | ONTO | Onto Innovation Inc | Stock-Tech | 1.18% | +0.06% | -17.73% | |
| 27 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.17% | — | +0.62% | |
| 28 | AX | Axos Financial Inc | Stock-Financials | 1.14% | -0.14% | +9.56% | |
| 29 | MC | Moelis & Co - Class A | Stock-Financials | 1.13% | -0.16% | — | |
| 30 | PI | Impinj Inc | Stock-Tech | 1.13% | +0.01% | +7.25% | |
| 31 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.13% | — | +0.62% | |
| 32 | NEO | Neogenomics Inc | Stock-Healthcare | 1.12% | — | -0.64% | |
| 33 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.12% | -1.25% | — | |
| 34 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.12% | — | — | |
| 35 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 1.11% | -0.42% | EXIT | |
| 36 | NSSC | Napco Security Technologies | Stock-Other | 1.09% | — | +170.81% | |
| 37 | TNET | Trinet Group Inc | Stock-Other | 1.08% | — | — | |
| 38 | ARHS | Arhaus Inc | Stock-Other | 1.04% | +0.14% | — | |
| 39 | TDW | Tidewater Inc | Stock-Energy | 1.01% | — | +23.20% | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.99% | — | +11.19% | |
| 41 | AGYS | Agilysys Inc | Stock-Other | 0.99% | +0.31% | — | |
| 42 | RMBS | Rambus Inc | Stock-Tech | 0.94% | -0.63% | +12.99% | |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.92% | -0.09% | +20.37% | |
| 44 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.92% | +0.53% | +61.50% | |
| 45 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.89% | -0.49% | EXIT | |
| 46 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.88% | — | +18.48% | |
| 47 | FA | First Advantage CORP | Stock-Other | 0.86% | +0.52% | — | |
| 48 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.84% | — | +1.35% | |
| 49 | VAL | Valaris Limited | Stock-Energy | 0.84% | — | +18.78% | |
| 50 | LNWO | Light & Wonder Inc | Stock-Other | 0.77% | — | — |
According to official SEC Form 13F filings, Emerald Mutual Fund Advisers Trust reported a total U.S. public equity portfolio value of $2.8B across 223 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTAI, FRPT, CRS) accounted for 8.8% of total reported equity market value during Q2 2024.
During Q2 2024, Emerald Mutual Fund Advisers Trust's top holdings by market value included FTAI (3.6%)、FRPT (3.1%)、CRS (2.4%). The largest single position, FTAI, represented 3.6% of total portfolio value.
In Q2 2024, Emerald Mutual Fund Advisers Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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