EMERALD MUTUAL FUND ADVISERS TRUST

Mutual Fund

Position in FLOC — Flowco Holdings Inc.

CIK 1352895 Leola, PA

Position in FLOC

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,935,664

+$171,152 QoQ

Shares Held

231,287

0.0% QoQ

Ownership

0.256%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

EMERALD MUTUAL FUND ADVISERS TRUST holds $59,871,518 across 3 Oil & Gas Equipment & Services names. FLOC ranks #3 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SEI	Solaris Energy Infrastructure, Inc.	405,313	$32,611,483
2	TTI	Tetra Technologies Inc	1,970,377	$22,324,371
3	FLOC	Flowco Holdings Inc. This page	231,287	$4,935,664

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,935,664	231,287	0.0%	Shares	Sole	2026-08-05
2026-03-31	$4,764,512	231,287	+353.0%	Shares	Sole	2026-05-04
2025-06-30	$909,360	51,059	-62.7%	Shares	Sole	2025-08-04
2025-03-31	$3,511,587	136,904	—	Shares	Sole	2025-05-01
No filing history on record for this holder in this stock.