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Kenneth G. Mertz II

@Emerald Mutual Fund Advisers Trust

Latest period2024 - Q3ReportedManaged Assets$1.925BTotal holdings225
Assets growth rate0.84%Assets growth rate (2-Q avg)0.12%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Emerald Mutual Fund Advisers Trust's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 225 positions.

Assets under management

The assets under management (AUM) of Emerald Mutual Fund Advisers Trust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.925B in assets, with a quarterly growth rate of 0.84% and a 2-quarter average growth rate of 0.12%. The portfolio is managed by Kenneth G. Mertz II, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BBIOBridgebio Pharma Inc
Recent Activity
Increased 50.8%
1%
$19.129M
751,355 shares@ $25.46 avg price
VITLVital Farms Inc
Recent Activity
Increased 93.92%
0.97%
$18.646M
531,676 shares@ $35.07 avg price
OLLIOllie's Bargain Outlet Holdings
Recent Activity
Increased 7.05%
0.97%
$18.58M
191,153 shares@ $97.21 avg price
LITELumentum Holdings Inc
Recent Activity
Increased 19.35%
0.93%
$17.831M
281,331 shares@ $63.39 avg price
RMBSRambus Inc
Recent Activity
Increased 37.57%
0.93%
$17.813M
421,917 shares@ $42.23 avg price
WVEWave Life Sciences Ltd
Recent Activity
Increased 16.62%
0.91%
$17.412M
2.123M shares@ $8.2 avg price
IDCCInterdigital Inc Pa Com
Recent Activity
Increased 23.49%
0.88%
$16.871M
119,122 shares@ $141.64 avg price
NSSCNapco Security
Recent Activity
Increased 3.52%
0.88%
$16.751M
414,013 shares@ $40.47 avg price
RXORxo Inc
Recent Activity
Increased 66.75%
0.87%
$16.623M
593,663 shares@ $28.0 avg price
TVTXTravere Therapeutics Inc
Recent Activity
Increased 25.97%
0.87%
$16.588M
1.186M shares@ $14.0 avg price