Emerald Mutual Fund Advisers Trust Closed Holding Positions

Emerald Mutual Fund Advisers Trust

  • $1.45 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Grayscale Ethereum Trust
Q4 2021 Filed on Feb 02, 2022
114,120
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 02, 2022
102,736
$45.08 - $55.96 $4.63M - $5.75M
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 02, 2022
223,213
N/A
GDOT
Green Dot Corp

Financial Services
Q4 2021 Filed on Feb 02, 2022
48,020
$34.2 - $51.9 $1.64M - $2.49M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
742,666
$12.01 - $20.3 $8.92M - $15.1M
Echo Global Logistics Inc
Q4 2021 Filed on Feb 02, 2022
466,568
N/A
TWST
Twist Bioscience Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
26,698
$75.47 - $135.88 $2.01M - $3.63M
AZEK
Azek CO Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
328,558
$33.96 - $46.24 $11.2M - $15.2M
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 02, 2022
126,266
$35.48 - $67.33 $4.48M - $8.5M
FTCV
Fintech Acquisition Corp V

Financial Services
Q4 2021 Filed on Feb 02, 2022
23,900
$9.85 - $11.35 $235K - $271K
CND
Concord Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 02, 2022
55,700
$10.03 - $13.0 $559K - $724K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
539,177
$24.99 - $69.96 $13.5M - $37.7M
Nuvei Corporation
Q4 2021 Filed on Feb 02, 2022
55,020
N/A
Ikonics Corporation
Q4 2021 Filed on Feb 02, 2022
93,600
N/A
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
885
$135.09 - $284.11 $120K - $251K
BTCS
Btcs Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
77,691
$3.14 - $8.33 $244K - $647K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
123,877
$7.67 - $44.59 $950K - $5.52M
STER
Sterling Check Corp.

Technology
Q4 2021 Filed on Feb 02, 2022
381,968
$19.38 - $26.91 $7.4M - $10.3M
CTLP
Cantaloupe, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
167,718
$7.26 - $12.75 $1.22M - $2.14M
OPFI
Opp Fi Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
263,649
$4.3 - $7.69 $1.13M - $2.03M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2021 Filed on Feb 02, 2022
164,867
$24.63 - $32.29 $4.06M - $5.32M
Isw Holdings Inc
Q4 2021 Filed on Feb 02, 2022
2,419,380
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
2,382
$66.0 - $97.37 $157K - $232K
RPAY
Repay Holdings Corp

Technology
Q3 2021 Filed on Oct 28, 2021
466,463
$21.53 - $25.29 $10M - $11.8M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q3 2021 Filed on Oct 28, 2021
76,965
$12.95 - $49.69 $997K - $3.82M
Vpc Impact Acquisition Hld
Q3 2021 Filed on Oct 28, 2021
240,170
N/A
CSGP
Costar Group, Inc.

Real Estate
Q3 2021 Filed on Oct 28, 2021
1,860
$80.97 - $90.15 $151K - $168K
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
1,620
$179.65 - $297.53 $291K - $482K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
418,943
$18.14 - $27.03 $7.6M - $11.3M
PASG
Passage Bio, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
290,213
$9.73 - $15.52 $2.82M - $4.5M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
3,721
$36.05 - $43.44 $134K - $162K
EOLS
Evolus, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
200,000
$7.36 - $13.67 $1.47M - $2.73M
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2021 Filed on Oct 28, 2021
1,335,125
$6.03 - $7.96 $8.05M - $10.6M
Defi Technologies Inc
Q3 2021 Filed on Oct 28, 2021
1,046,260
N/A
Bancorpsouth Inc
Q3 2021 Filed on Oct 28, 2021
124,544
N/A
EQOS
Eqonex LTD

Financial Services
Q3 2021 Filed on Oct 28, 2021
165,280
$3.24 - $6.33 $536K - $1.05M
Good Works Acqusition Corp
Q3 2021 Filed on Oct 28, 2021
683,720
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2021 Filed on Oct 28, 2021
14,920
$193.59 - $252.08 $2.89M - $3.76M
SEER
Seer, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
221,196
$27.67 - $45.04 $6.12M - $9.96M
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Oct 28, 2021
268,409
$7.56 - $11.77 $2.03M - $3.16M
AVRO
Avrobio, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
325,891
$5.53 - $9.28 $1.8M - $3.02M
First Choice Bancorp
Q3 2021 Filed on Oct 28, 2021
131,419
N/A
Support.Com Inc
Q3 2021 Filed on Oct 28, 2021
682,444
N/A
SHLS
Shoals Technologies Group, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
13,860
$25.68 - $37.49 $356K - $520K
FACAU
Figure Acquisition Corp I
Q3 2021 Filed on Oct 28, 2021
400,680
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
61,750
$29.78 - $35.14 $1.84M - $2.17M
AFCG
Afc Gamma, Inc.

Real Estate
Q3 2021 Filed on Oct 28, 2021
199,560
$20.09 - $22.57 $4.01M - $4.5M
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q3 2021 Filed on Oct 28, 2021
137,864
$37.85 - $58.44 $5.22M - $8.06M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
27,224
$144.0 - $179.73 $3.92M - $4.89M
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