FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 672,716 Value ($000) $9,775 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 772,716 Value ($000) $11,892 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 835,917 Value ($000) $13,885 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 714,147 Value ($000) $10,062 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 714,147 Value ($000) $13,376 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 978,982 Value ($000) $19,433 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 1,021,242 Value ($000) $16,411 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 1,021,242 Value ($000) $16,565 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 1,021,242 Value ($000) $16,922 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 761,768 Value ($000) $10,505 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 461,176 Value ($000) $7,107 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 461,176 Value ($000) $6,438 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 497,275 Value ($000) $6,465 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 479,939 Value ($000) $6,158 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 984,821 Value ($000) $12,478 Avg Close $14.22 Range $10.85 - $18.89
Q1 2022
Shares 984,451 Value ($000) $19,876 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 1,026,060 Value ($000) $19,536 Avg Close $17.35 Range $14.76 - $22.15
Q3 2021
Shares 841,385 Value ($000) $16,028 Avg Close $18.91 Range $15.83 - $22.27
Q2 2021
Shares 588,887 Value ($000) $11,725 Avg Close $18.28 Range $16.90 - $19.25