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  Name: EMERALD MUTUAL FUND ADVISERS TRUST
  City: LANCASTER
  State: PA
  Zip: 17601
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,888,510,000
  Total Value Change : $231,502,000
  Securities Held Change : 4
   
All Securities Held : 240
  New Positions : 21
  Closed Positions : 18
  Increased Positions : 82
  Unchanged Positions : 72
  Decreased Positions : 65

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Holdings Found : 18     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
   (OCFC)1 Year Chart         OCFC Oceanfirst Financial Corp 245 Closed $14.99 $0 0 0% -603,000 -41,665 0    Savings & Loans
   (ICUI)1 Year Chart         ICUI ICU Medical Inc 251 Closed $97.40 $0 0 0% -11,665,000 -98,014 0    Medical Instruments &...
   (NXT)1 Year Chart         NXT Nextracker Inc. 244 Closed $44.11 $0 0 0% -9,030,000 -224,847 0    N/A
   (EVRI)1 Year Chart         EVRI Everi Holdings Inc 250 Closed $8.47 $0 0 0% -12,266,000 -927,867 0    Credit Services
   (PW)1 Year Chart         PW Power Reit 256 Closed $0.42 $0 0 0% -67,000 -57,707 0    REIT - Diversified
   (MODN)1 Year Chart         MODN Model N, Inc. 243 Closed $29.66 $0 0 0% -10,853,000 -444,605 0    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 249 Closed $113.85 $0 0 0% -73,000 -605 0    Semiconductor Equipme...
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 255 Closed $52.43 $0 0 0% -230,000 -6,456 0    N/A
   (BW)1 Year Chart         BW Babcock & Wilcox Enterprise... 242 Closed $0.36 $0 0 0% -7,083,000 -1,682,382 0    N/A
   (EBIX)1 Year Chart         EBIX Ebix Inc 248 Closed $0.59 $0 0 0% -757,000 -76,597 0    Business Software & S...
   (PACW)1 Year Chart         PACW Pacwest Bancorp 254 Closed $7.54 $0 0 0% -2,596,000 -328,146 0    Domestic Regional Banks
   (HLX)1 Year Chart         HLX Helix Energy Solutions Grou... 241 Closed $11.16 $0 0 0% -87,000 -7,764 0    Semiconductor Equipme...
   (ANIP)1 Year Chart         ANIP ANI Pharmaceuticals Inc 247 Closed $65.50 $0 0 0% -8,435,000 -145,276 0    Biotechnology
   (MTZ)1 Year Chart         MTZ Mastec Inc 253 Closed $89.49 $0 0 0% -72,000 -1,007 0    Heavy Construction
   (CFR)1 Year Chart         CFR Cullen Frost Bankers Inc 240 Closed $105.29 $0 0 0% -575,000 -6,301 0    Domestic Regional Banks
   (RF)1 Year Chart         RF Regions Financial Corp 246 Closed $19.67 $0 0 0% -117,000 -6,775 0    Domestic Regional Banks
   (IIIV)1 Year Chart         IIIV I3 Verticals Inc 252 Closed $23.11 $0 0 0% -989,000 -46,798 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 239 Closed $0.00 $0 0 0% -2,781,000 -16,445 0    N/A
      18 Records Found
  1    
Page 1 of 1
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