Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMERALD MUTUAL FUND ADVISERS TRUST | 02-05-2024 | 12-31-2023 | 240 | 1,888,515,573 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRIVIA HEALTH GROUP INC | COM | 51 | $18,708,536 | 812,355 | 0.00 | 0.00 | 87,200 | 12.03 | 12-31-2023 |
ULTRAGENYX PHARMACEUTICAL INC | COM | 52 | $18,426,959 | 385,340 | 0.00 | 0.00 | -54,801 | -12.45 | 12-31-2023 |
HERC HOLDINGS INC | COM | 53 | $17,915,338 | 120,326 | 0.00 | 0.00 | -18,715 | -13.46 | 12-31-2023 |
BRP GROUP INC | COM | 54 | $17,546,226 | 730,484 | 0.00 | 0.00 | -36,033 | -4.70 | 12-31-2023 |