EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in ATEC — Alphatec Holdings, Inc.
CIK 1352895
Leola, PA
Position in ATEC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,882,443
-$1,703,823 QoQ
Shares Held
1,258,086
+8.8% QoQ
Ownership
0.815%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#25
of 265 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATEC Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $87,030,293 across 7 Medical Devices names. ATEC ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIVN |
LivaNova PLC
|
492,868 | $40,528,535 | |
| 2 | TMDX |
TransMedics Group, Inc.
|
302,074 | $20,063,755 | |
| 3 | ALMR |
Alamar Biosciences, Inc.
|
422,127 | $11,435,420 | |
| 4 | ATEC |
Alphatec Holdings, Inc.
This page
|
1,258,086 | $10,882,443 | |
| 5 | CBLL |
Ceribell, Inc.
|
89,348 | $1,737,818 | |
| 6 | GMED |
Globus Medical Inc
|
16,440 | $1,298,924 | |
| 7 | LMRI |
Lumexa Imaging Holdings, Inc.
|
96,046 | $1,083,398 |
All Filings in ATEC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,882,443 | 1,258,086 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,586,266 | 1,156,826 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,147,515 | 910,053 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $13,900,952 | 956,049 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,945,743 | 986,103 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,178,308 | 1,003,778 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,726,282 | 841,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,408,186 | 433,127 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,741,853 | 836,541 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,919,477 | 719,324 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,994,575 | 396,729 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||