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  Name: EMERALD MUTUAL FUND ADVISERS TRUST
  City: LANCASTER
  State: PA
  Zip: 17601
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,920,450,000
  Total Value Change : $31,940,000
  Securities Held Change : -11
   
All Securities Held : 229
  New Positions : 22
  Closed Positions : 33
  Increased Positions : 55
  Unchanged Positions : 58
  Decreased Positions : 94

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Holdings Found : 33     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FWRD)1 Year Chart         FWRD Forward Air Corp 226 Closed $20.88 $0 0 0% -3,055,000 -48,588 0    Trucking
   (WAFD)1 Year Chart         WAFD Washington Federal Inc 258 Closed $26.34 $0 0 0% -363,000 -11,022 0    Savings & Loans
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 245 Closed $18.40 $0 0 0% -811,000 -30,416 0    Savings & Loans
   (EE)1 Year Chart         EE Excelerate Energy, Inc. 232 Closed $17.18 $0 0 0% -1,439,000 -93,104 0    N/A
   (FFIC)1 Year Chart         FFIC Flushing Financial Corp 251 Closed $11.85 $0 0 0% -383,000 -23,252 0    Savings & Loans
   (TCBI)1 Year Chart         TCBI Texas Capital Bancshares Inc 238 Closed $57.04 $0 0 0% -1,387,000 -21,455 0    Domestic Regional Banks
   (UVSP)1 Year Chart         UVSP Univest Corp Of Pennsylvania 257 Closed $20.92 $0 0 0% -376,000 -17,077 0    Domestic Regional Banks
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 244 Closed $88.63 $0 0 0% -148,000 -1,530 0    Drug Manufacturers - ...
   (EBC)1 Year Chart         EBC Eastern Bankshares, Inc. 231 Closed $13.11 $0 0 0% -171,000 -12,050 0    N/A
   (DCGO)1 Year Chart         DCGO DocGo Inc 250 Closed $2.89 $0 0 0% -10,655,000 -1,906,026 0    N/A
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... 237 Closed $22.34 $0 0 0% -212,000 -7,460 0    Domestic Regional Banks
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 256 Closed $49.24 $0 0 0% -4,844,000 -91,695 0    Sporting and Park Ent...
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 243 Closed $32.48 $0 0 0% -20,745,000 -878,275 0    N/A
   (CMA)1 Year Chart         CMA Comerica Inc 230 Closed $46.82 $0 0 0% -376,000 -6,735 0    Domestic Regional Banks
   (DCOM)1 Year Chart         DCOM Dime Community Bancshares, Inc 249 Closed $17.97 $0 0 0% -944,000 -35,072 0    Domestic Regional Banks
   (MVBF)1 Year Chart         MVBF MVB Financial Corp 236 Closed $18.51 $0 0 0% -503,000 -22,300 0    Domestic Regional Banks
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 255 Closed $84.86 $0 0 0% -6,291,000 -57,957 0    Semiconductor - Integ...
   (APLD)1 Year Chart         APLD Applied Blockchain Ord Shs 242 Closed $0.93 $0 0 0% -4,641,000 -688,626 0    Aerospace/Defense Pro...
   (AMLX)1 Year Chart         AMLX Amylyx Pharmaceuticals, Inc. 229 Closed $0.00 $0 0 0% -9,664,000 -656,530 0    N/A
   (CHX)1 Year Chart         CHX Championx Inc 248 Closed $10.34 $0 0 0% -4,244,000 -145,305 0    N/A
   (HRT)1 Year Chart         HRT Hireright Holdings Corp 235 Closed $0.00 $0 0 0% -2,794,000 -207,701 0    N/A
   (NBHC)1 Year Chart         NBHC National Bank Holdings Corp 254 Closed $36.14 $0 0 0% -689,000 -18,534 0    Domestic Regional Banks
   (AMRC)1 Year Chart         AMRC Ameresco, Inc. 241 Closed $32.98 $0 0 0% -5,391,000 -170,210 0    Industrial Electrical...
   (RIOT)1 Year Chart         RIOT Riot Blockchain Inc 228 Closed $10.53 $0 0 0% -132,000 -8,516 0    Diagnostic Substances
   (CLSK)1 Year Chart         CLSK Cleanspark Ord Shs 247 Closed $17.71 $0 0 0% -151,000 -13,682 0    N/A
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 234 Closed $79.26 $0 0 0% -5,556,000 -89,610 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc 253 Closed $346.84 $0 0 0% -91,000 -263 0    Home Improvement Stores
   (MARA)1 Year Chart         MARA Marathon Patent Group Inc 240 Closed $19.47 $0 0 0% -153,000 -6,495 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 227 Closed $31.23 $0 0 0% -35,230,000 -1,188,209 0    Drug Manufacturers - ...
   (COHR)1 Year Chart         COHR Coherent Corp 246 Closed $71.75 $0 0 0% -7,843,000 -180,166 0    Scientific & Technica...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 233 Closed $158.96 $0 0 0% -201,000 -1,248 0    Technical & System So...
   (EQT)1 Year Chart         EQT EQT Corp 252 Closed $40.09 $0 0 0% -83,000 -2,149 0    Gas Utilities
   (MNKD)1 Year Chart         MNKD MannKind Corp 239 Closed $4.80 $0 0 0% -3,482,000 -956,456 0    Biotechnology

      33 Records Found
  1    
Page 1 of 1
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