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EMERALD MUTUAL FUND ADVISERS TRUST RDNT holdings history

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RADNET INC · CUSIP 750491102 · CIK 1352895

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, EMERALD MUTUAL FUND ADVISERS TRUST reported 250.76K RDNT (shares), valued at $15.46M, or 0.54% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
0.54%
Shares
250.76K
250,764
Reported value
$15.46M
USD

Shares increased 0.07%; reported value increased 10.42%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.54%250,764SEC filing ↗Filed Aug 5, 2026
Q1 20260.68%250,597SEC filing ↗Filed May 4, 2026
Q4 20250.87%251,246SEC filing ↗Filed Feb 9, 2026
Q3 20251.47%372,780SEC filing ↗Filed Oct 30, 2025
Q2 20251.47%423,546SEC filing ↗Filed Aug 4, 2025
Q1 20251.52%431,013SEC filing ↗Filed May 1, 2025
Q4 20241.82%427,558SEC filing ↗Filed Feb 14, 2025
Q3 20241.83%508,516SEC filing ↗Filed Oct 29, 2024
Q2 20241.63%528,545SEC filing ↗Filed Aug 6, 2024
Q1 20241.34%528,545SEC filing ↗Filed May 8, 2024
Q4 20230.82%444,930SEC filing ↗Filed Feb 5, 2024
Q3 20230.65%380,260SEC filing ↗Filed Oct 27, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.65%380,260$10.72MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 27, 2023
Q4 20230.82%444,930$15.47MShares increased 17.01%; reported value increased 44.32%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2024
Q1 20241.34%528,545$25.72MShares increased 18.79%; reported value increased 66.25%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20241.63%528,545$31.14MShares unchanged; reported value increased 21.09%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q3 20241.83%508,516$35.29MShares decreased 3.79%; reported value increased 13.31%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20241.82%427,558$29.86MShares decreased 15.92%; reported value decreased 15.38%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.52%431,013$21.43MShares increased 0.81%; reported value decreased 28.23%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2025
Q2 20251.47%423,546$24.10MShares decreased 1.73%; reported value increased 12.48%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2025
Q3 20251.47%372,780$28.41MShares decreased 11.99%; reported value increased 17.86%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20250.87%251,246$17.93MShares decreased 32.60%; reported value decreased 36.90%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20260.68%250,597$14.01MShares decreased 0.26%; reported value decreased 21.87%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20260.54%250,764$15.46MShares increased 0.07%; reported value increased 10.42%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2026
EMERALD MUTUAL FUND ADVISERS TRUST · RADNET INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.