Emerald Mutual Fund Advisers Trust Reduced Holdings in Q3 2024

Emerald Mutual Fund Advisers Trust

  • $1.77 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TMDX
Trans Medics Group, Inc.

Healthcare
-124K
- 49.71%
$135.68 - $176.11 $16.8M - $21.8M
125K $19.7M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-54.1K
- 71.37%
$212.22 - $292.96 $11.5M - $15.8M
21.7K $4.6M
MEG
Montrose Environmental Group, Inc.

Industrials
-199K
- 33.26%
$26.29 - $42.29 $5.24M - $8.43M
400K $10.5M
INDI
Indie Semiconductor, Inc.

Technology
-1.93M
- 98.26%
$3.18 - $7.42 $6.15M - $14.3M
34.2K $136K
ONTO
Onto Innovation Inc.

Technology
-44.3K
- 43.26%
$158.45 - $238.04 $7.02M - $10.5M
58.1K $12.1M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-80.5K
- 35.72%
$95.75 - $118.1 $7.71M - $9.51M
145K $16.1M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-73.8K
- 52.88%
$90.73 - $112.68 $6.7M - $8.32M
65.8K $5.97M
FRPT
Freshpet, Inc.

Consumer Defensive
-79.1K
- 17.48%
$115.58 - $142.2 $9.15M - $11.3M
374K $51.1M
AGS
Play Ags, Inc.

Consumer Cyclical
-612K
- 86.18%
$11.25 - $11.46 $6.88M - $7.01M
98.1K $1.12M
ATEC
Alphatec Holdings, Inc.

Healthcare
-403K
- 48.22%
$5.45 - $11.87 $2.2M - $4.79M
433K $2.41M
TDW
Tidewater Inc

Energy
-13.2K
- 6.53%
$69.32 - $106.47 $913K - $1.4M
188K $13.5M
UTZ
Utz Brands, Inc.

Consumer Defensive
-312K
- 49.21%
$14.46 - $18.6 $4.51M - $5.8M
322K $5.69M
GTLS
Chart Industries Inc

Industrials
-5.91K
- 2.92%
$106.83 - $168.99 $632K - $999K
197K $24.4M
AIR
Aar Corp

Industrials
-22.6K
- 5.69%
$57.07 - $75.54 $1.29M - $1.7M
374K $24.4M
BWMN
Bowman Consulting Group Ltd.

Industrials
-119K
- 63.58%
$21.5 - $35.95 $2.56M - $4.28M
68.3K $1.64M
TENB
Tenable Holdings, Inc.

Technology
-35K
- 5.29%
$38.98 - $47.15 $1.36M - $1.65M
627K $25.4M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-447K
- 69.36%
$3.93 - $7.04 $1.76M - $3.15M
197K $811K
MMSI
Merit Medical Systems Inc

Healthcare
-73.4K
- 23.87%
$84.12 - $100.23 $6.17M - $7.36M
234K $23.1M
NEO
Neogenomics Inc

Healthcare
-314K
- 20.31%
$13.4 - $17.73 $4.21M - $5.57M
1.23M $18.2M
TTI
Tetra Technologies Inc

Energy
-849K
- 91.93%
$2.76 - $3.78 $2.34M - $3.21M
74.6K $231K
ZUO
Zuora Inc

Technology
-195K
- 20.21%
$8.34 - $9.73 $1.62M - $1.9M
769K $6.63M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-161K
- 21.49%
$9.29 - $13.1 $1.5M - $2.11M
589K $6.6M
ARLO
Arlo Technologies, Inc.

Industrials
-164K
- 22.77%
$11.01 - $17.1 $1.81M - $2.81M
557K $6.75M
CRDO
Credo Technology Group Holding LTD

Technology
-38.6K
- 3.16%
$24.26 - $36.45 $937K - $1.41M
1.18M $36.5M
SYNA
Synaptics Inc

Technology
-7.65K
- 4.75%
$68.09 - $97.76 $521K - $748K
153K $11.9M
KLIC
Kulicke & Soffa Industries Inc

Technology
-15.7K
- 4.41%
$38.57 - $53.24 $606K - $836K
340K $15.3M
LIVN
Liva Nova PLC

Healthcare
-15.9K
- 2.92%
$43.38 - $54.59 $688K - $866K
528K $27.7M
CVRX
Cv Rx, Inc.

Healthcare
-82.2K
- 22.21%
$7.15 - $12.37 $588K - $1.02M
288K $2.54M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-55.6K
- 9.92%
$9.68 - $14.46 $539K - $805K
505K $5.51M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-23.9K
- 6.16%
$27.81 - $38.02 $664K - $908K
364K $11.8M
NOG
Northern Oil & Gas, Inc.

Energy
-19.9K
- 4.38%
$33.96 - $43.19 $675K - $858K
434K $15.4M
ITGR
Integer Holdings Corp

Healthcare
-13.8K
- 41.23%
$110.25 - $131.62 $1.52M - $1.82M
19.7K $2.56M
CRS
Carpenter Technology Corp

Industrials
-141K
- 33.24%
$104.79 - $161.78 $14.8M - $22.9M
284K $45.4M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-36.7K
- 47.87%
$41.32 - $56.48 $1.52M - $2.07M
39.9K $2.1M
JACK
Jack In The Box Inc

Consumer Cyclical
-8.48K
- 5.37%
$41.98 - $60.07 $356K - $509K
149K $6.95M
FLYW
Flywire Corp

Technology
-52.9K
- 21.5%
$15.63 - $18.99 $826K - $1M
193K $3.16M
TNET
Trinet Group, Inc.

Industrials
-903
- 0.44%
$92.56 - $110.99 $83.6K - $100K
204K $19.8M
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.3K
- 1.45%
$130.35 - $145.0 $169K - $188K
88.4K $12M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-72.3K
- 12.6%
$15.0 - $17.11 $1.08M - $1.24M
501K $8.28M
TRIN
Trinity Capital Inc.

Financial Services
-9.7K
- 1.42%
$13.57 - $14.74 $132K - $143K
671K $9.11M
WAL
Western Alliance Bancorporation

Financial Services
-14.9K
- 45.3%
$61.15 - $88.41 $908K - $1.31M
17.9K $1.55M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-13.1K
- 10.55%
$96.28 - $112.4 $1.27M - $1.48M
111K $11.9M
NVEE
Nv5 Global, Inc.

Industrials
-6.04K
- 2.63%
$89.07 - $103.63 $538K - $626K
223K $20.9M
FNB
Fnb Corp

Financial Services
-28.7K
- 44.78%
$13.41 - $15.55 $384K - $446K
35.3K $498K
FHN
First Horizon Corp

Financial Services
-17K
- 52.11%
$14.63 - $17.45 $249K - $297K
15.6K $242K
IMVT
Immunovant, Inc.

Healthcare
-17.5K
- 8.69%
$27.51 - $27.51 $480K - $480K
184K $5.05M
TRNO
Terreno Realty Corp

Real Estate
-23.6K
- 13.57%
$59.43 - $71.02 $1.4M - $1.67M
150K $10M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-5.26K
- 19.16%
$198.8 - $270.35 $1.05M - $1.42M
22.2K $5.46M
AGYS
Agilysys Inc

Technology
-9.21K
- 5.1%
$100.4 - $113.1 $925K - $1.04M
171K $18.7M
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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