EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in COMP — Compass, Inc.
CIK 1352895
Leola, PA
Position in COMP
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$10,692,212
-$657,283 QoQ
Shares Held
1,462,683
+36.2% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $10,769,787 across 2 Real Estate Services names. COMP ranks #1 (99.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
This page
|
1,462,683 | $10,692,212 | |
| 2 | OPEN |
Opendoor Technologies Inc.
|
16,576 | $77,575 |
All Filings in COMP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,692,212 | 1,462,683 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,349,495 | 1,073,746 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,587,876 | 1,069,474 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $320,926 | 51,103 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $446,129 | 51,103 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $298,952 | 51,103 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $312,239 | 51,103 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||