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
Usa Technologies Inc
Q2 2021 Filed on Jul 29, 2021
914,234
N/A
CCXI
Chemo Centryx, Inc.
Q2 2021 Filed on Jul 29, 2021
288,980
$9.59 - $50.88 $2.77M - $14.7M
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
6,252
$44.73 - $54.7 $280K - $342K
Cantel Medical Corp
Q2 2021 Filed on Jul 29, 2021
3,536
N/A
Colony Capital Inc
Q2 2021 Filed on Jul 29, 2021
1,335,125
N/A
ADUS
Addus Home Care Corp

Healthcare
Q2 2021 Filed on Jul 29, 2021
178,664
$80.75 - $110.22 $14.4M - $19.7M
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
135,140
$23.37 - $45.32 $3.16M - $6.12M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2021 Filed on Jul 29, 2021
2,217
$147.37 - $166.44 $327K - $369K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
11,145
$8.11 - $11.11 $90.4K - $124K
Proofpoint Inc
Q2 2021 Filed on Jul 29, 2021
2,604
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
3,295
$123.8 - $146.45 $408K - $483K
PSTL
Postal Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
134,007
$17.1 - $21.12 $2.29M - $2.83M
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
119,186
$91.84 - $118.15 $10.9M - $14.1M
Reinvent Technology Part A
Q2 2021 Filed on Jul 29, 2021
146,840
N/A
Spartan Acquisition Corp Ii Unit
Q2 2021 Filed on Jul 29, 2021
267,126
N/A
Leaf Group LTD
Q2 2021 Filed on Jul 29, 2021
525,000
N/A
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
Finserv Acquisition Corp
Q2 2021 Filed on Jul 29, 2021
51,640
N/A
Reinvent Tech Partners Z Units
Q2 2021 Filed on Jul 29, 2021
35,469
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
BITW
Bitwise 10 Crypto Index Fund
Q2 2021 Filed on Jul 29, 2021
16,920
$34.0 - $94.38 $575K - $1.6M
VBNK
Versa Bank

Financial Services
Q2 2021 Filed on Jul 29, 2021
194,830
$10.52 - $12.46 $2.05M - $2.43M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
277,154
$32.5 - $48.96 $9.01M - $13.6M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2021 Filed on Jul 29, 2021
51,342
$26.96 - $34.57 $1.38M - $1.77M
TRUP
Trupanion, Inc.

Financial Services
Q2 2021 Filed on Jul 29, 2021
6,900
$72.0 - $116.7 $497K - $805K
Social Capital Hedosophiia Hldgs Corp V
Q2 2021 Filed on Jul 29, 2021
463,267
N/A
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
69,200
$14.15 - $21.96 $979K - $1.52M
Defi Technologies Inc
Q2 2021 Filed on Jul 29, 2021
1,046,260
N/A
AMWL
American Well Corp

Healthcare
Q2 2021 Filed on Jul 29, 2021
12,052
$10.05 - $18.73 $121K - $226K
Fg New America Acq Corp Unts
Q2 2021 Filed on Jul 29, 2021
171,741
N/A
MILE
Metromile, Inc.
Q2 2021 Filed on Jul 29, 2021
122,370
$6.94 - $12.09 $849K - $1.48M
Stamps.Com Inc
Q2 2021 Filed on Jul 29, 2021
71,951
N/A
TRRSF
Trisura Group LTD Com New (Can
Q2 2021 Filed on Jul 29, 2021
16,740
$22.26 - $33.33 $373K - $558K
Svmk Inc
Q1 2021 Filed on Apr 29, 2021
1,291,279
N/A
BLD
Top Build Corp

Industrials
Q1 2021 Filed on Apr 29, 2021
683
$180.59 - $223.4 $123K - $153K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
2,803
$25.8 - $38.49 $72.3K - $108K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
118,715
$17.92 - $25.86 $2.13M - $3.07M
Glu Mobile Inc
Q1 2021 Filed on Apr 29, 2021
1,291,963
N/A
Social Capital Hedosophia Holdings Corp
Q1 2021 Filed on Apr 29, 2021
299,795
N/A
Bryn Mawr Bk Corp
Q1 2021 Filed on Apr 29, 2021
40,653
N/A
OC
Owens Corning

Industrials
Q1 2021 Filed on Apr 29, 2021
1,881
$73.94 - $92.66 $139K - $174K
Triterras Inc
Q1 2021 Filed on Apr 29, 2021
300,440
N/A
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on Apr 29, 2021
14,350
$59.89 - $94.09 $859K - $1.35M
Subversive Real Estate Acquisition Reit LP
Q1 2021 Filed on Apr 29, 2021
355,630
N/A
Lf Capital Acquisition Corp
Q1 2021 Filed on Apr 29, 2021
132,827
N/A
Amerant Bancorp Inc Cl B
Q1 2021 Filed on Apr 29, 2021
190,534
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
29,145
$19.35 - $41.6 $564K - $1.21M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
560,636
$12.34 - $21.87 $6.92M - $12.3M
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