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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
COLLCollegium Pharmaceutical Inc
Recent Activity
Increased 24.86%
1.33%
$25.591M
662,291 shares@ $38.64 avg price
TENBTenable Holding
Recent Activity
Decreased -5.29%
1.32%
$25.387M
626,541 shares@ $40.52 avg price
LPXLouisiana-pacific Corporation
Recent Activity
Increased 0.73%
1.29%
$24.785M
230,642 shares@ $107.46 avg price
MCMoelis & Co
Recent Activity
Decreased -5.21%
1.29%
$24.723M
360,871 shares@ $68.51 avg price
ITCIIntra Cellular Therapies
Recent Activity
Increased 6.57%
1.28%
$24.488M
334,673 shares@ $73.17 avg price
AIRAar Corporation
Recent Activity
Decreased -5.68%
1.28%
$24.445M
374,012 shares@ $65.36 avg price
GTLSChart Inds Inc
Recent Activity
Decreased -2.92%
1.27%
$24.395M
196,514 shares@ $124.15 avg price
RAREUltragenyx Pharmaceutical Inc
Recent Activity
Increased 9.93%
1.24%
$23.848M
429,302 shares@ $55.55 avg price
MMSIMerit Med Sys Inc
Recent Activity
Decreased -23.86%
1.21%
$23.136M
234,095 shares@ $98.84 avg price
PDFSPdf Solutions Inc
Recent Activity
Increased 1.71%
1.2%
$23.068M
728,144 shares@ $31.69 avg price