$2.84 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 216 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCV | Exit | FINTECH ACQUSITION CORP V CL A | $0 | – | -23,900 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -885 | -100.0% | -0.01% | – |
| Exit | BTCS INC | $0 | – | -77,691 | -100.0% | -0.02% | – | |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -55,700 | -100.0% | -0.02% | – |
| MDWT | Exit | MIDWEST HOLDING INC | $0 | – | -31,661 | -100.0% | -0.04% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -167,718 | -100.0% | -0.06% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS | $0 | – | -88,145 | -100.0% | -0.06% | – |
| Exit | DERMTECH INC | $0 | – | -60,000 | -100.0% | -0.07% | – | |
| Exit | OPPFI INC | $0 | – | -263,649 | -100.0% | -0.07% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -136,554 | -100.0% | -0.08% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -48,020 | -100.0% | -0.08% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -138,780 | -100.0% | -0.08% | – |
| IKNX | Exit | IKONICS CORPORATION | $0 | – | -93,600 | -100.0% | -0.09% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -113,584 | -100.0% | -0.09% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -26,698 | -100.0% | -0.10% | – |
| Exit | GRAYSCALE BITCOIN TRUST btc | $0 | – | -89,600 | -100.0% | -0.10% | – | |
| Exit | GRAYSCALE ETHEREUM TRUST | $0 | – | -114,120 | -100.0% | -0.11% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -123,877 | -100.0% | -0.15% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -223,213 | -100.0% | -0.16% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -80,289 | -100.0% | -0.16% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -164,867 | -100.0% | -0.18% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -102,736 | -100.0% | -0.18% | – |
| Exit | NUVEI CORPORATION | $0 | – | -55,020 | -100.0% | -0.22% | – | |
| Exit | ISW HOLDINGS INC | $0 | – | -2,419,380 | -100.0% | -0.27% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS INC | $0 | – | -126,266 | -100.0% | -0.29% | – |
| Exit | STERLING CHECK CORP | $0 | – | -381,968 | -100.0% | -0.34% | – | |
| AZEK | Exit | THE AZEK COMPANY | $0 | – | -328,558 | -100.0% | -0.42% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -900,940 | -100.0% | -0.44% | – |
| ORIC | Exit | ORIC PHARMACEUTICAL | $0 | – | -742,666 | -100.0% | -0.54% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -466,568 | -100.0% | -0.77% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -539,177 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACIFIC PREMIER BANCORP COM | 42 | Q3 2023 | 1.9% |
| JACK IN THE BOX INC COM | 42 | Q3 2023 | 1.6% |
| CHUYS HOLDINGS INC | 42 | Q3 2023 | 0.9% |
| FIVE BELOW | 40 | Q1 2023 | 1.9% |
| ATRICURE INC | 39 | Q3 2023 | 1.4% |
| TREX INC COM | 38 | Q3 2022 | 2.6% |
| TILLYS INC-CLASS A SHRS | 37 | Q2 2022 | 0.5% |
| SERVISFIRST BANCSHARES INC | 36 | Q1 2023 | 0.5% |
| MODEL N INC | 35 | Q3 2023 | 1.5% |
| TRIUMPH FINANCIAL INC | 35 | Q3 2023 | 1.2% |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 40-APP/A | 2022-09-27 |
| 13F-HR | 2022-07-29 |
| 40-APP | 2022-07-21 |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.