Emerald Mutual Fund Advisers Trust Purchases in Q3 2024

Emerald Mutual Fund Advisers Trust

  • $1.77 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPXC
Spx Corp

Industrials
98K
New
$139.19 - $164.35 $13.6M - $16.1M
98K $15.6M
CDMO
Avid Bioservices, Inc.

Healthcare
1.05M
New
$6.7 - $12.45 $7.04M - $13.1M
1.05M $12M
FULT
Fulton Financial Corp

Financial Services
630K
+ 272.16%
$16.35 - $20.14 $10.3M - $12.7M
862K $15.6M
TTMI
Ttm Technologies Inc

Technology
555K
New
$16.98 - $22.41 $9.42M - $12.4M
555K $10.1M
UMBF
Umb Financial Corp

Financial Services
93K
New
$81.41 - $108.94 $7.57M - $10.1M
93K $9.76M
PI
Impinj Inc

Technology
5.72K
+ 4.16%
$137.66 - $217.83 $787K - $1.25M
143K $31M
EVER
Ever Quote, Inc.

Communication Services
429K
+ 572.13%
$20.56 - $26.8 $8.82M - $11.5M
504K $10.6M
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
236K
+ 128.49%
$27.58 - $39.5 $6.51M - $9.32M
419K $14M
TVTX
Travere Therapeutics, Inc.

Healthcare
244K
+ 25.97%
$7.89 - $15.21 $1.93M - $3.72M
1.19M $16.6M
SIGI
Selective Insurance Group Inc

Financial Services
92.8K
New
$82.08 - $101.2 $7.61M - $9.39M
92.8K $8.66M
WVE
Wave Life Sciences Ltd.

Healthcare
303K
+ 16.61%
$5.12 - $9.01 $1.55M - $2.73M
2.12M $17.4M
CVLT
Commvault Systems Inc

Technology
51.7K
New
$119.99 - $155.51 $6.2M - $8.04M
51.7K $7.94M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
38.8K
+ 9.93%
$40.21 - $59.36 $1.56M - $2.3M
429K $23.8M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
295K
New
$17.83 - $25.84 $5.26M - $7.63M
295K $7.45M
RXO
Rxo, Inc.
238K
+ 66.75%
$25.55 - $31.9 $6.07M - $7.58M
594K $16.6M
KROS
Keros Therapeutics, Inc.

Healthcare
113K
New
$41.68 - $58.07 $4.69M - $6.54M
113K $6.54M
FN
Fabrinet

Technology
29K
+ 71.52%
$193.84 - $273.5 $5.62M - $7.93M
69.6K $16.5M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
253K
+ 50.8%
$23.91 - $31.3 $6.05M - $7.92M
751K $19.1M
FFIN
First Financial Bankshares Inc

Financial Services
164K
+ 784.57%
$28.56 - $39.46 $4.69M - $6.48M
185K $6.85M
LPX
Louisiana Pacific Corp

Industrials
1.65K
+ 0.72%
$80.06 - $107.45 $132K - $178K
231K $24.8M
VITL
Vital Farms, Inc.

Consumer Defensive
257K
+ 93.91%
$29.28 - $45.81 $7.54M - $11.8M
532K $18.6M
LITE
Lumentum Holdings Inc.

Technology
45.6K
+ 19.35%
$40.28 - $64.74 $1.84M - $2.95M
281K $17.8M
IDCC
Inter Digital, Inc.

Communication Services
22.7K
+ 23.48%
$116.28 - $141.69 $2.63M - $3.21M
119K $16.9M
AX
Axos Financial, Inc.

Financial Services
40.2K
+ 10.51%
$56.59 - $77.61 $2.27M - $3.12M
422K $26.6M
PTLO
Portillo'S Inc.

Consumer Cyclical
94.8K
+ 11.78%
$8.88 - $13.54 $842K - $1.28M
899K $12.1M
BPOP
Popular, Inc.

Financial Services
34.5K
+ 84.29%
$85.64 - $104.28 $2.96M - $3.6M
75.5K $7.57M
AVAV
Aero Vironment Inc

Industrials
4.97K
+ 3.13%
$164.14 - $204.5 $816K - $1.02M
164K $32.9M
STC
Stewart Information Services Corp

Financial Services
50.4K
New
$61.23 - $76.01 $3.09M - $3.83M
50.4K $3.77M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
110K
New
$21.54 - $34.6 $2.36M - $3.8M
110K $3.61M
CLDX
Celldex Therapeutics, Inc.

Healthcare
117K
+ 92.02%
$32.06 - $44.56 $3.75M - $5.21M
244K $8.28M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
20.6K
+ 6.57%
$67.99 - $80.84 $1.4M - $1.67M
335K $24.5M
VKTX
Viking Therapeutics, Inc.

Healthcare
2.16K
+ 0.89%
$49.84 - $70.47 $108K - $152K
245K $15.5M
AAOI
Applied Optoelectronics, Inc.

Technology
11K
+ 2.77%
$6.87 - $15.89 $75.8K - $175K
410K $5.87M
XPRO
Expro Group Holdings N.V.

Energy
290K
+ 64.65%
$16.5 - $24.23 $4.79M - $7.03M
739K $12.7M
SPT
Sprout Social, Inc.

Technology
82.9K
+ 133.3%
$25.41 - $39.07 $2.11M - $3.24M
145K $4.22M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
122K
+ 22.97%
$9.46 - $15.39 $1.15M - $1.87M
651K $7.54M
SLAB
Silicon Laboratories Inc.

Technology
10.2K
New
$94.31 - $125.1 $961K - $1.27M
10.2K $1.18M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
12.6K
+ 7.05%
$86.23 - $103.97 $1.09M - $1.31M
191K $18.6M
MOFG
Mid West One Financial Group, Inc.

Financial Services
25K
New
$21.43 - $29.87 $536K - $747K
25K $713K
COMP
Compass, Inc.

Technology
51.1K
New
$3.36 - $6.59 $172K - $337K
51.1K $312K
AAPL
Apple Inc.

Technology
509
+ 5.98%
$207.23 - $234.82 $105K - $120K
9.03K $2.1M
SASR
Sandy Spring Bancorp Inc

Financial Services
8.09K
New
$23.54 - $33.51 $190K - $271K
8.09K $253K
NU
Nu Holdings Ltd.

Financial Services
17.3K
New
$10.71 - $15.14 $185K - $262K
17.3K $236K
FCNCA
First Citizens Bancshares Inc

Financial Services
48
+ 5.12%
$1685.92 - $2128.51 $80.9K - $102K
986 $1.81M
LLY
Eli Lilly & CO

Healthcare
244
+ 76.73%
$772.14 - $960.02 $188K - $234K
562 $497K
EQT
Eqt Corp

Energy
4.32K
New
$30.21 - $37.21 $130K - $161K
4.32K $158K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
1.02K
New
$124.33 - $156.75 $127K - $160K
1.02K $127K
KLAC
Kla Corp

Technology
150
New
$696.17 - $892.35 $104K - $134K
150 $116K
ENPH
Enphase Energy, Inc.

Technology
989
New
$95.77 - $123.65 $94.7K - $122K
989 $111K
Activity Summary
Buys All Purchases 72 New Holdings 27 Increased Positions 45 Sells All Sells 83 Reductions 82 Sold out 1 Options Calls 0 Puts 0
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