Emerald Mutual Fund Advisers Trust’s Napco Security Technologies NSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-189,495	Closed	-$8.14M	–	217
2025 Q3	$8.14M	Sell	189,495 -38,357	-17%	-$1.33M	0.42%	89
2025 Q2	$6.76M	Buy	227,852 +6,678	+3%	+$172K	0.41%	89
2025 Q1	$5.09M	Sell	221,174 -139,448	-39%	-$3.95M	0.36%	92
2024 Q4	$12.8M	Sell	360,622 -53,391	-13%	-$2.05M	0.78%	50
2024 Q3	$16.8M	Buy	414,013 +14,077	+4%	+$690K	0.87%	45
2024 Q2	$20.8M	Buy	399,936 +252,252	+171%	+$11.5M	1.09%	36
2024 Q1	$5.93M	Hold	147,684	–	–	0.31%	101
2023 Q4	$5.06M	Sell	147,684 -33,460	-18%	-$887K	0.27%	108
2023 Q3	$4.03M	Sell	181,144 -77,272	-30%	-$2.34M	0.24%	108
2023 Q2	$8.95M	Buy	258,416 +125,196	+94%	+$4.37M	0.49%	86
2023 Q1	$5.01M	Buy	+133,220	New	+$4.24M	0.3%	102