Emerald Mutual Fund Advisers Trust Closed Holding Positions

Emerald Mutual Fund Advisers Trust

  • $1.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MILE
Metromile, Inc.
Q2 2021 Filed on Jul 29, 2021
122,370
$6.94 - $12.09 $849K - $1.48M
Social Capital Hedosophiia Hldgs Corp V
Q2 2021 Filed on Jul 29, 2021
463,267
N/A
TRRSF
Trisura Group LTD Com New (Can
Q2 2021 Filed on Jul 29, 2021
16,740
$22.26 - $33.33 $373K - $558K
Cantel Medical Corp
Q2 2021 Filed on Jul 29, 2021
3,536
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
135,140
$23.37 - $45.32 $3.16M - $6.12M
VBNK
Versa Bank

Financial Services
Q2 2021 Filed on Jul 29, 2021
194,830
$10.52 - $12.46 $2.05M - $2.43M
ADUS
Addus Home Care Corp

Healthcare
Q2 2021 Filed on Jul 29, 2021
178,664
$80.75 - $110.22 $14.4M - $19.7M
PSTL
Postal Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
134,007
$17.1 - $21.12 $2.29M - $2.83M
Defi Technologies Inc
Q2 2021 Filed on Jul 29, 2021
1,046,260
N/A
CCXI
Chemo Centryx, Inc.
Q2 2021 Filed on Jul 29, 2021
288,980
$9.59 - $50.88 $2.77M - $14.7M
FTHM
Fathom Holdings Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
5,850
$26.19 - $38.19 $153K - $223K
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
3,295
$123.8 - $146.45 $408K - $483K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2021 Filed on Jul 29, 2021
2,217
$147.37 - $166.44 $327K - $369K
Proofpoint Inc
Q2 2021 Filed on Jul 29, 2021
2,604
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
27,224
$144.0 - $179.73 $3.92M - $4.89M
Leaf Group LTD
Q2 2021 Filed on Jul 29, 2021
525,000
N/A
Usa Technologies Inc
Q2 2021 Filed on Jul 29, 2021
914,234
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2021 Filed on Jul 29, 2021
51,342
$26.96 - $34.57 $1.38M - $1.77M
Stamps.Com Inc
Q2 2021 Filed on Jul 29, 2021
71,951
N/A
TRUP
Trupanion, Inc.

Financial Services
Q2 2021 Filed on Jul 29, 2021
6,900
$72.0 - $116.7 $497K - $805K
ALGM
Allegro Microsystems, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
745,064
$22.86 - $28.0 $17M - $20.9M
Altimar Acquisition Corp
Q2 2021 Filed on Jul 29, 2021
328,500
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2021 Filed on Jul 29, 2021
18,648
$32.29 - $50.82 $602K - $948K
Finserv Acquisition Corp
Q2 2021 Filed on Jul 29, 2021
51,640
N/A
BITW
Bitwise 10 Crypto Index Fund
Q2 2021 Filed on Jul 29, 2021
16,920
$34.0 - $94.38 $575K - $1.6M
Colony Capital Inc
Q2 2021 Filed on Jul 29, 2021
1,335,125
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
277,154
$32.5 - $48.96 $9.01M - $13.6M
Reinvent Technology Part A
Q2 2021 Filed on Jul 29, 2021
146,840
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
119,186
$91.84 - $118.15 $10.9M - $14.1M
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
69,200
$14.15 - $21.96 $979K - $1.52M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
11,145
$8.11 - $11.11 $90.4K - $124K
Reinvent Tech Partners Z Units
Q2 2021 Filed on Jul 29, 2021
35,469
N/A
Spartan Acquisition Corp Ii Unit
Q2 2021 Filed on Jul 29, 2021
267,126
N/A
AMWL
American Well Corp

Healthcare
Q2 2021 Filed on Jul 29, 2021
12,052
$10.05 - $18.73 $121K - $226K
Bryn Mawr Bk Corp
Q1 2021 Filed on Apr 29, 2021
40,653
N/A
Amerant Bancorp Inc Cl B
Q1 2021 Filed on Apr 29, 2021
190,534
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
54,971
$27.23 - $36.93 $1.5M - $2.03M
Svmk Inc
Q1 2021 Filed on Apr 29, 2021
1,291,279
N/A
Glu Mobile Inc
Q1 2021 Filed on Apr 29, 2021
1,291,963
N/A
BLD
Top Build Corp

Industrials
Q1 2021 Filed on Apr 29, 2021
683
$180.59 - $223.4 $123K - $153K
KRG
Kite Realty Group Trust

Real Estate
Q1 2021 Filed on Apr 29, 2021
24,150
$14.33 - $21.35 $346K - $516K
CFB
Crossfirst Bankshares, Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
75,711
$10.7 - $15.54 $810K - $1.18M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
875,381
$24.0 - $31.37 $21M - $27.5M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
2,803
$25.8 - $38.49 $72.3K - $108K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
24,430
$21.86 - $25.95 $534K - $634K
Insu Acquisition Corp
Q1 2021 Filed on Apr 29, 2021
122,370
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
145,221
$103.41 - $141.75 $15M - $20.6M
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
73,116
$206.91 - $262.89 $15.1M - $19.2M
KIM
Kimco Realty Corp

Real Estate
Q1 2021 Filed on Apr 29, 2021
24,370
$14.33 - $19.72 $349K - $481K
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