EMERALD MUTUAL FUND ADVISERS TRUST
CIK 1352895 · Holdings on Jun 30, 2024 · First reported Aug 6, 2024
Top ten holdings
Q2 2024- FTAI3.56%
- FRPT3.07%
- CRS2.44%
- CRDO2.05%
- TMDX1.97%
- VRNS1.88%
- INSM1.73%
- RDNT1.63%
- PLMR1.60%
- BPMC1.57%
Share classes counted separately21.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTAIWeight increased · +1.26 pp2.30% → 3.56%Shares 0 (0.00%)
- INSMWeight increased · +1.05 pp0.68% → 1.73%Shares +9.13K (+1.88%)
- CRDOWeight increased · +0.82 pp1.23% → 2.05%Shares +108.37K (+9.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTAIFTAI AVIATION LTD View history and evidence | $67.86M | 3.56% | 657.36K shares | 2.30% → 3.56%+1.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | FRPTFRESHPET INC View history and evidence | $58.58M | 3.07% | 452.76K shares | 2.73% → 3.07%+0.34 pp -71 (-0.02%) | Reduced | ↗▾ |
| 03 | CRSCARPENTER TECHNOLOGY View history and evidence | $46.63M | 2.44% | 425.57K shares | 1.80% → 2.44%+0.64 pp -58.03K (-12.00%) | Reduced | ↗▾ |
| 04 | CRDOCREDO TECHNOLOGY GROUP HOLDI View history and evidence | $39.04M | 2.05% | 1.22M shares | 1.23% → 2.05%+0.82 pp +108.37K (+9.73%) | Added | ↗▾ |
| 05 | TMDXTRANSMEDICS GROUP INC View history and evidence | $37.51M | 1.97% | 249.06K shares | 1.60% → 1.97%+0.37 pp -165.46K (-39.92%) | Reduced | ↗▾ |
| 06 | VRNSVARONIS SYSTEMS INC View history and evidence | $35.97M | 1.88% | 749.86K shares | 1.93% → 1.88%-0.05 pp -37.63K (-4.78%) | Reduced | ↗▾ |
| 07 | INSMINSMED INC View history and evidence | $33.09M | 1.73% | 493.85K shares | 0.68% → 1.73%+1.05 pp +9.13K (+1.88%) | Added | ↗▾ |
| 08 | RDNTRADNET INC View history and evidence | $31.14M | 1.63% | 528.54K shares | 1.34% → 1.63%+0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | PLMRPALOMAR HOLDINGS INC View history and evidence | $30.47M | 1.60% | 375.42K shares | 1.64% → 1.60%-0.04 pp -65 (-0.02%) | Reduced | ↗▾ |
| 10 | BPMCBLUEPRINT MEDICINES CORP View history and evidence | $30.00M | 1.57% | 278.33K shares | 1.56% → 1.57%+0.01 pp -37.49K (-11.87%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMCI SUPER MICRO COMPUTER INC | Non-derivative | -69,657 | -$70.36M | SEC filing ↗ | SEC filing ↗ |
| TMCI TREACE MEDICAL CONCEPTS INC | Non-derivative | -1,229,128 | -$16.04M | SEC filing ↗ | SEC filing ↗ |
| DCPH DECIPHERA PHARMACEUTICALS IN | Non-derivative | -824,402 | -$12.97M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1352895 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1908648612
}Research all 223 reported holdings.
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