EMERALD MUTUAL FUND ADVISERS TRUST
CIK 1352895 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- CRDO3.47%
- FTAI3.15%
- LFSC2.84%
- FRPT2.82%
- PLMR1.99%
- 16115Q3081.90%
- QTWO1.83%
- RDNT1.82%
- SKWD1.69%
- INSM1.68%
Share classes counted separately23.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRDOWeight increased · +1.58 pp1.89% → 3.47%Shares -334.18K (-28.23%)
- CRSWeight decreased · -0.98 pp2.36% → 1.38%Shares -150.76K (-53.06%)
- 16115Q308Weight increased · +0.63 pp1.27% → 1.90%Shares -33.14K (-16.86%)
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 | CRDOCREDO TECHNOLOGY GROUP HOLDI View history and evidence | $57.10M | 3.47% | 849.64K shares | 1.89% → 3.47%+1.58 pp -334.18K (-28.23%) | Reduced | ↗▾ |
| 02 | FTAIFTAI AVIATION LTD View history and evidence | $51.88M | 3.15% | 360.20K shares | 3.13% → 3.15%+0.02 pp -93.67K (-20.64%) | Reduced | ↗▾ |
| 03 | LFSCF/M EMR LIFE SCIENCES IN ETFFM EMERALD LIFE View history and evidence | $46.71M | 2.84% | 2.00M shares | Prior unavailable +2.00M | New | ↗▾ |
| 04 | FRPTFRESHPET INC View history and evidence | $46.41M | 2.82% | 313.37K shares | 2.66% → 2.82%+0.16 pp -60.26K (-16.13%) | Reduced | ↗▾ |
| 05 | PLMRPALOMAR HOLDINGS INC View history and evidence | $32.66M | 1.99% | 309.35K shares | 1.81% → 1.99%+0.18 pp -59.43K (-16.11%) | Reduced | ↗▾ |
| 06 | 16115Q308CHART INDS INC View history and evidence | $31.18M | 1.90% | 163.37K shares | 1.27% → 1.90%+0.63 pp -33.14K (-16.86%) | Reduced | ↗▾ |
| 07 | QTWOQ2 HOLDINGS INC View history and evidence | $30.16M | 1.83% | 299.68K shares | 1.89% → 1.83%-0.06 pp -156.13K (-34.25%) | Reduced | ↗▾ |
| 08 | RDNTRADNET INC View history and evidence | $29.86M | 1.82% | 427.56K shares | 1.83% → 1.82%-0.01 pp -80.96K (-15.92%) | Reduced | ↗▾ |
| 09 | SKWDSKYWARD SPECIALTY INSURANCE View history and evidence | $27.77M | 1.69% | 549.40K shares | 1.54% → 1.69%+0.15 pp -177.00K (-24.37%) | Reduced | ↗▾ |
| 10 | INSMINSMED INC View history and evidence | $27.66M | 1.68% | 400.62K shares | 1.85% → 1.68%-0.17 pp -87.04K (-17.85%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VKTX VIKING THERAPEUTICS INC | Non-derivative | -244,526 | -$15.48M | SEC filing ↗ | SEC filing ↗ |
| LBPH LONGBOARD PHARMACEUTICALS IN | Non-derivative | -419,462 | -$13.98M | SEC filing ↗ | SEC filing ↗ |
| ONTO ONTO INNOVATION INC | Non-derivative | -58,115 | -$12.06M | SEC filing ↗ | SEC filing ↗ |
3 / 42 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1644791879
}Research all 212 reported holdings.
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