Emerald Mutual Fund Advisers Trust Closed Holding Positions

Emerald Mutual Fund Advisers Trust

  • $1.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BANC
Banc Of California, Inc.

Financial Services
Q3 2024 Filed on Oct 29, 2024
518,511
$12.5 - $15.38 $6.48M - $7.97M
RC
Ready Capital Corp

Real Estate
Q2 2023 Filed on Aug 10, 2023
62,315
$9.78 - $11.34 $609K - $707K
ENFN
Enfusion, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
152,074
$8.4 - $13.53 $1.28M - $2.06M
FARO
Faro Technologies Inc

Technology
Q2 2022 Filed on Jul 29, 2022
232,424
$28.99 - $53.88 $6.74M - $12.5M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
625,999
$49.59 - $64.4 $31M - $40.3M
DIOD
Diodes Inc

Technology
Q2 2022 Filed on Jul 29, 2022
153,234
$63.83 - $84.76 $9.78M - $13M
NVEI
Nuvei Corp

Technology
Q2 2022 Filed on Jul 29, 2022
55,020
$36.17 - $77.4 $1.99M - $4.26M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
1,378
$105.47 - $153.14 $145K - $211K
ZIP
Ziprecruiter, Inc.

Industrials
Q2 2022 Filed on Jul 29, 2022
7,657
$14.56 - $24.55 $111K - $188K
Alkermes PLC
Q2 2022 Filed on Jul 29, 2022
877,633
N/A
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
18,331
$1.56 - $5.88 $28.6K - $108K
Applied Blockchain Inc
Q2 2022 Filed on Jul 29, 2022
1,451,521
N/A
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Jul 29, 2022
802
$119.24 - $160.4 $95.6K - $129K
Credo Technology Group Holdings
Q2 2022 Filed on Jul 29, 2022
320,582
N/A
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Jul 29, 2022
1,830,273
$0.71 - $2.43 $1.3M - $4.45M
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
1,750
$28.0 - $113.85 $49K - $199K
Hive Blockchain Technologies LTD
Q1 2022 Filed on Apr 29, 2022
921,747
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
257,449
$52.79 - $77.45 $13.6M - $19.9M
COHU
Cohu Inc

Technology
Q1 2022 Filed on Apr 29, 2022
538,347
$26.42 - $39.27 $14.2M - $21.1M
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
917
$21.59 - $43.87 $19.8K - $40.2K
Voyager Digital LTD
Q1 2022 Filed on Apr 29, 2022
399,230
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 29, 2022
76,993
N/A
DV
Double Verify Holdings, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
106,836
$20.56 - $32.78 $2.2M - $3.5M
DOOR
Masonite International Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
132,048
$88.61 - $117.84 $11.7M - $15.6M
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
447
$170.79 - $256.31 $76.3K - $115K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2022 Filed on Apr 29, 2022
100,285
$26.75 - $40.43 $2.68M - $4.05M
ANY
Sphere 3 D Corp.

Technology
Q1 2022 Filed on Apr 29, 2022
904,912
$1.58 - $3.5 $1.43M - $3.17M
Ether Capital Corporation
Q1 2022 Filed on Apr 29, 2022
387,930
N/A
APLT
Applied Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
631,922
$1.48 - $6.22 $935K - $3.93M
Power And Digital Infrastructure Acq Corp
Q1 2022 Filed on Apr 29, 2022
694,917
N/A
HES
Hess Corp

Energy
Q1 2022 Filed on Apr 29, 2022
2,328
$76.79 - $109.08 $179K - $254K
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
240,781
$4.89 - $7.05 $1.18M - $1.7M
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
1,280
$45.75 - $56.69 $58.6K - $72.6K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
87
$1817.16 - $2703.26 $158K - $235K
HUT
Hut 8 Mining Corp.

Financial Services
Q1 2022 Filed on Apr 29, 2022
306,632
$4.63 - $8.1 $1.42M - $2.48M
Stevanato Group Spa
Q1 2022 Filed on Apr 29, 2022
5,160
N/A
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
154,913
$7.28 - $17.33 $1.13M - $2.68M
UDMY
Udemy, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
150,317
$10.29 - $18.98 $1.55M - $2.85M
Zynga Inc
Q1 2022 Filed on Apr 29, 2022
19,650
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
117,862
$48.41 - $81.82 $5.71M - $9.64M
CIFR
Cipher Mining Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
47,362
$2.55 - $4.61 $121K - $218K
BYRN
Byrna Technologies Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
9,077
$8.13 - $13.59 $73.8K - $123K
Bellring Brands Inc
Q1 2022 Filed on Apr 29, 2022
388,509
N/A
BITF
Bitfarms LTD

Financial Services
Q1 2022 Filed on Apr 29, 2022
533,700
$3.06 - $5.22 $1.63M - $2.79M
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on Apr 29, 2022
782
$119.22 - $167.0 $93.2K - $131K
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 02, 2022
126,266
$35.48 - $67.33 $4.48M - $8.5M
Grayscale Ethereum Trust
Q4 2021 Filed on Feb 02, 2022
114,120
N/A
AZEK
Azek CO Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
328,558
$33.96 - $46.24 $11.2M - $15.2M
MDWT
Midwest Holding Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
31,661
$13.65 - $41.71 $432K - $1.32M
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