Manager × security

EMERALD MUTUAL FUND ADVISERS TRUST VRNS holdings history

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VARONIS SYSTEMS INC · CUSIP 922280102 · 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 555.88K VRNS (shares), valued at $23.32M, or 0.82% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
0.82%
Shares
555.88K
555,882
Reported value
$23.32M
USD

Shares unchanged; reported value increased 95.44%, and weight changed +0.24 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 20260.82%555,882SEC filing ↗Filed Aug 5, 2026
Q1 20260.58%555,882SEC filing ↗Filed May 4, 2026
Q4 20250.89%555,882SEC filing ↗Filed Feb 9, 2026
Q3 20251.65%555,882SEC filing ↗Filed Oct 30, 2025
Q2 20251.68%542,982SEC filing ↗Filed Aug 4, 2025
Q1 20251.56%542,982SEC filing ↗Filed May 1, 2025
Q4 20241.49%549,750SEC filing ↗Filed Feb 14, 2025
Q3 20241.98%673,641SEC filing ↗Filed Oct 29, 2024
Q2 20241.88%749,862SEC filing ↗Filed Aug 6, 2024
Q1 20241.93%787,492SEC filing ↗Filed May 8, 2024
Q4 20231.88%783,539SEC filing ↗Filed Feb 5, 2024
Q3 20231.44%783,539SEC filing ↗Filed Oct 27, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.44%783,539$23.93MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 27, 2023
Q4 20231.88%783,539$35.48MShares unchanged; reported value increased 48.26%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2024
Q1 20241.93%787,492$37.15MShares increased 0.50%; reported value increased 4.70%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20241.88%749,862$35.97MShares decreased 4.78%; reported value decreased 3.16%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q3 20241.98%673,641$38.06MShares decreased 10.16%; reported value increased 5.81%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20241.49%549,750$24.43MShares decreased 18.39%; reported value decreased 35.83%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.56%542,982$21.96MShares decreased 1.23%; reported value decreased 10.08%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2025
Q2 20251.68%542,982$27.56MShares unchanged; reported value increased 25.46%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2025
Q3 20251.65%555,882$31.95MShares increased 2.38%; reported value increased 15.93%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20250.89%555,882$18.23MShares unchanged; reported value decreased 42.93%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20260.58%555,882$11.93MShares unchanged; reported value decreased 34.54%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20260.82%555,882$23.32MShares unchanged; reported value increased 95.44%, and weight changed +0.24 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 · VARONIS SYSTEMS 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.