EMERALD MUTUAL FUND ADVISERS TRUST

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$1.91B
Signature - Title
Kenneth G. Mertz II - President
Location
3175 Oregon Pike, Leola, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 223 $1.91B +$203M -$304M -$101M FTAI, FRPT, CRS, CRDO, TMDX 13F-HR 8/6/2024, 04:15 PM
Q1 2024 229 $1.92B +$215M -$331M -$116M SMCI, FRPT, FTAI, VRNS, CRS 13F-HR 5/8/2024, 09:49 AM
Q4 2023 240 $1.89B +$206M -$220M -$14.2M ACAD, CRS, FRPT, VRNS, IMGN 13F-HR 2/5/2024, 01:13 PM
Q3 2023 236 $1.66B +$196M -$228M -$32.6M CRS, GTLS, SMCI, SMPL, CHDN 13F-HR 10/26/2023, 06:10 PM
Q2 2023 237 $1.84B +$324M -$298M +$26.4M SMCI, CHDN, CRS, ACAD, GTLS 13F-HR 8/10/2023, 10:37 AM
Q1 2023 217 $1.69B +$246M -$239M +$7.25M CHDN, LNTH, SMCI, FOUR, SMPL 13F-HR 5/4/2023, 10:35 AM
Q4 2022 219 $1.61B +$204M -$272M -$68.4M SMPL, SMCI, MTSI, CHDN, MMSI 13F-HR 2/3/2023, 03:28 PM
Q3 2022 214 $1.58B +$205M -$349M -$145M GTLS, PLMR, SMPL, SMCI, PPBI 13F-HR 10/25/2022, 02:46 PM
Q2 2022 211 $1.73B +$218M -$274M -$55.8M GTLS, SMPL, PRFT, UTHR, PPBI 13F-HR 7/29/2022, 03:11 PM
Q1 2022 208 $2.26B +$200M -$469M -$269M RPD, GTLS, CHDN, PRKS, SMPL 13F-HR 4/29/2022, 03:49 PM
Q4 2021 216 $2.83B +$350M -$443M -$92.3M MTSI, RPD, CHDN, GTLS, SMPL 13F-HR 2/2/2022, 09:57 AM
Q3 2021 207 $2.89B +$251M -$388M -$138M GTLS, RPD, MTSI, FRPT, VRNS 13F-HR 10/28/2021, 01:47 PM
Q2 2021 217 $3.05B +$310M -$349M -$38.6M FRPT, RPD, MTSI, VRNS, GTLS 13F-HR 7/29/2021, 04:35 PM
Q1 2021 207 $3.01B +$545M -$508M +$36.9M FRPT, NEO, CHDN, MTSI, GTLS 13F-HR 4/29/2021, 04:09 PM
Q4 2020 226 $2.87B +$618M -$536M +$81.6M CHGG, NEO, FRPT, RPD, VRNS 13F-HR 1/29/2021, 03:36 PM
Q3 2020 313 $2.26B +$379M -$387M -$8.24M FRPT, CHGG, CHDN, NEO, VRNS 13F-HR 10/28/2020, 03:35 PM
Q2 2020 310 $2.12B +$349M -$317M +$32.5M CHGG, FRPT, HZNP, TREX, CHDN 13F-HR 7/28/2020, 10:01 AM
Q1 2020 217 $1.6B +$225M -$570M -$345M CHGG, FRPT, TREX, NEO, HZNP 13F-HR 4/30/2020, 03:29 PM
Q4 2019 287 $2.45B +$365M -$401M -$35.8M CHGG, TREX, FRPT, PLNT, HZNP 13F-HR 1/29/2020, 11:58 AM
Q3 2019 204 $2.26B +$171M -$263M -$92.6M TREX, CHGG, FIVE, CIEN, FRPT 13F-HR 10/31/2019, 03:12 PM
Q2 2019 203 $2.52B +$259M -$314M -$54.7M CHGG, RPD, TREX, PLNT, KTOS 13F-HR 7/31/2019, 01:42 PM
Q1 2019 213 $2.49B +$297M -$314M -$17.1M CHGG, PLNT, FIVE, RPD, TREX 13F-HR 5/1/2019, 10:17 AM
Q4 2018 214 $2.14B +$329M -$532M -$203M CHGG, CIEN, TREX, FIVE, PLNT Restatement 1/31/2019, 05:22 PM
Q3 2018 240 $2.96B +$464M -$412M +$52.2M CHGG, VG, FIVE, VRNS, TREX 13F-HR 10/30/2018, 05:47 PM
Q2 2018 231 $2.76B +$475M -$441M +$34.1M CHGG, FCB, CADE, VG, VRNS 13F-HR 7/31/2018, 05:05 PM
Q1 2018 233 $2.55B +$426M -$402M +$23.7M TREE, CHGG, PPBI, FCB, VG 13F-HR 4/26/2018, 04:46 PM
Q4 2017 242 $2.52B +$421M -$450M -$29.2M TREE, PPBI, EPAM, SRPT, FCB 13F-HR 2/6/2018, 08:19 AM
Q3 2017 261 $2.4B +$319M -$375M -$56.6M TREE, TREX, IBP, PPBI, FCB 13F-HR 10/30/2017, 04:33 PM
Q2 2017 258 $2.29B +$281M -$284M -$3.46M TREE, OZRK, IBP, APOG, FCB 13F-HR 7/28/2017, 02:33 PM
Q1 2017 260 $2.19B +$286M -$314M -$28.8M OZRK, VEEV, TREE, IBP, APOG 13F-HR 4/27/2017, 05:50 PM
Q4 2016 288 $2.1B +$280M -$287M -$6.52M OZRK, VEEV, MSCC, BOFI, APOG 13F-HR 1/26/2017, 01:30 PM
Q3 2016 283 $1.96B +$249M -$223M +$25.7M VEEV, OZRK, OPB, VG, EGHT 13F-HR 10/27/2016, 02:32 PM
Q2 2016 267 $1.78B +$277M -$301M -$24M OZRK, VEEV, OPB, EGHT, APOG 13F-HR 7/28/2016, 09:28 AM
Q1 2016 267 $1.78B +$197M -$201M -$3.35M OZRK, TREX, TREE, MSTR, EPAM 13F-HR 4/28/2016, 11:55 AM
Q4 2015 278 $1.89B +$527M -$159M +$368M OZRK, PVTB, MSTR, BOFI, EPAM 13F-HR 1/25/2016, 01:36 PM
Q3 2015 274 $1.53B +$432M -$77.3M +$354M OZRK, EPAM, TREE, IMPV, OPB 13F-HR 10/22/2015, 06:32 PM
Q2 2015 254 $1.29B +$216M -$218M -$1.84M OZRK, IMPV, APOG, EPAM, OPB 13F-HR 7/28/2015, 03:49 PM
Q1 2015 219 $1.16B +$224M -$268M -$44.7M SAVE, OZRK, ACHC, EPAM, OPB 13F-HR 4/29/2015, 03:46 PM
Q4 2014 212 $1.15B +$156M -$175M -$18.4M SAVE, MWIV, OZRK, AFSI, ACHC 13F-HR 1/30/2015, 04:10 PM
Q3 2014 217 $1.04B +$202M -$207M -$4.49M SAVE, MWIV, OZRK, ACHC, OPB 13F-HR 10/28/2014, 02:19 PM
Q2 2014 226 $1.09B +$268M -$171M +$97M SAVE, MWIV, OZRK, ACHC, TREX 13F-HR 7/17/2014, 03:06 PM
Q1 2014 221 $1.05B +$299M -$105M +$194M SAVE, MWIV, OZRK, TREX, SIVB 13F-HR 4/30/2014, 01:48 PM
Q4 2013 208 $793M $0 $0 MWIV, TREX, SAVE, OZRK, SIVB New Holdings 1/30/2014, 06:17 PM
Q4 2013 210 $808M $0 $0 MWIV, SAVE, OZRK, TREX, ACHC 13F-HR 1/30/2014, 03:33 PM