Emerald Mutual Fund Advisers, Trust

Latest statistics and disclosures from Emerald Mutual Fund Advisers Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 219 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Fm Emerald Life (LFSC) 3.1 $59M 2.0M 29.73
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Kratos Defense & Security Solutions (KTOS) 2.8 $54M -30% 587k 91.37
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Credo Technology Group Holding (CRDO) 2.6 $51M -30% 350k 145.61
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AeroVironment (AVAV) 2.3 $45M 142k 314.89
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Rambus (RMBS) 2.1 $41M -5% 391k 104.20
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TTM Technologies (TTMI) 1.8 $35M -25% 609k 57.60
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Lumentum Hldgs (LITE) 1.8 $35M -10% 216k 162.71
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Guardant Health (GH) 1.8 $35M +33% 556k 62.48
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Bloom Energy Corp (BE) 1.8 $35M +93% 409k 84.57
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Modine Manufacturing (MOD) 1.7 $33M +26% 234k 142.16
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Varonis Sys (VRNS) 1.6 $32M +2% 556k 57.47
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Sitime Corp (SITM) 1.5 $30M +10% 99k 301.31
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Bofi Holding (AX) 1.5 $29M -6% 341k 84.65
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Travere Therapeutics (TVTX) 1.5 $29M +5% 1.2M 23.90
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RadNet (RDNT) 1.5 $28M -11% 373k 76.21
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National Vision Hldgs (EYE) 1.5 $28M +15% 966k 29.19
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Transmedics Group (TMDX) 1.4 $27M -6% 238k 112.20
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Ban (TBBK) 1.4 $27M -2% 357k 74.89
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Mercury Computer Systems (MRCY) 1.3 $26M +27% 336k 77.40
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Soleno Therapeutics (SLNO) 1.3 $26M -6% 380k 67.60
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Vital Farms (VITL) 1.3 $26M +2% 619k 41.15
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Fabrinet (FN) 1.2 $24M -23% 66k 364.62
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Ollies Bargain Outlt Hldgs I (OLLI) 1.2 $24M 186k 128.40
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VSE Corporation (VSEC) 1.2 $23M +2% 136k 166.24
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Agilysys (AGYS) 1.1 $22M +13% 206k 105.25
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Q2 Holdings (QTWO) 1.1 $22M +2% 297k 72.39
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Bridgebio Pharma (BBIO) 1.1 $21M -36% 411k 51.94
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InterDigital (IDCC) 1.1 $21M -40% 61k 345.23
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Moelis & Co (MC) 1.0 $20M +2% 273k 71.32
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Aar (AIR) 1.0 $19M +8% 211k 89.67
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Palomar Hldgs (PLMR) 1.0 $19M -15% 160k 116.75
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Skyward Specialty Insurance Gr (SKWD) 1.0 $19M -10% 391k 47.56
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ESCO Technologies (ESE) 1.0 $19M +87% 87k 211.11
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Livanova Plc Ord (LIVN) 0.9 $18M +8% 350k 52.38
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American Superconductor (AMSC) 0.9 $18M +43% 308k 59.39
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Semtech Corporation (SMTC) 0.9 $18M NEW 248k 71.45
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CommVault Systems (CVLT) 0.9 $18M +119% 93k 188.78
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Spx Corp (SPXC) 0.9 $17M +12% 93k 186.78
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Ionq Inc Pipe (IONQ) 0.9 $17M +58% 278k 61.50
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Rush Street Interactive (RSI) 0.9 $17M +11% 825k 20.48
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Arlo Technologies (ARLO) 0.9 $17M 980k 16.95
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Sterling Construction Company (STRL) 0.9 $17M +42% 49k 339.68
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Mirion Technologies Inc - US (MIR) 0.8 $16M +27% 705k 23.26
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Boot Barn Hldgs (BOOT) 0.8 $16M +8% 98k 165.72
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Impinj (PI) 0.8 $16M -4% 89k 180.75
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Madrigal Pharmaceuticals (MDGL) 0.8 $16M -4% 35k 458.66
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Mirum Pharmaceuticals (MIRM) 0.8 $16M 219k 73.31
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Allegiant Travel Company (ALGT) 0.8 $16M +34% 261k 60.77
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PDF Solutions (PDFS) 0.8 $15M +2% 595k 25.82
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Allegheny Technologies Incorporated (ATI) 0.8 $15M +2% 184k 81.34
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Cogent Biosciences (COGT) 0.8 $15M +14% 1.0M 14.36
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Tree (TREE) 0.7 $14M -10% 221k 64.73
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Argan (AGX) 0.7 $14M NEW 52k 270.05
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Alphatec Holdings (ATEC) 0.7 $14M -3% 956k 14.54
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $14M -28% 396k 34.99
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Merit Medical Systems (MMSI) 0.7 $14M -5% 166k 83.23
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Skywater Technology (SKYT) 0.7 $14M 725k 18.66
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UMB Financial Corporation (UMBF) 0.7 $13M -6% 113k 118.35
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Nektar Therapeutics (NKTR) 0.7 $13M NEW 233k 56.90
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Corcept Therapeutics Incorporated (CORT) 0.7 $13M +4% 158k 83.11
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Shift4 Payments Cl A Ord (FOUR) 0.7 $13M +6% 170k 77.40
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Wave Life Sciences (WVE) 0.7 $13M -8% 1.8M 7.32
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.7 $13M +2% 600k 21.14
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Freshpet (FRPT) 0.6 $12M -24% 225k 55.11
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Solaris Oilfield Infrstr (SEI) 0.6 $12M -2% 309k 39.97
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First Advantage Corp (FA) 0.6 $12M -7% 773k 15.39
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Life Time Group Holdings (LTH) 0.6 $11M 411k 27.60
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Carpenter Technology Corporation (CRS) 0.6 $11M -19% 46k 245.54
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Kalvista Pharmaceuticals (KALV) 0.6 $11M +19% 918k 12.18
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Life360 (LIF) 0.6 $11M -29% 104k 106.30
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Clearw.a.hld. (CWAN) 0.6 $11M +2% 593k 18.02
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Perella Weinberg Partners (PWP) 0.5 $11M +34% 495k 21.32
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Hims & Hers Heal (HIMS) 0.5 $10M NEW 183k 56.72
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Evolv Technologi (EVLV) 0.5 $10M NEW 1.4M 7.55
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Arhaus Incorporated Com Class A (ARHS) 0.5 $9.9M 934k 10.63
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M/a (MTSI) 0.5 $9.9M -21% 79k 124.49
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BJ's Restaurants (BJRI) 0.5 $9.9M +2% 324k 30.53
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Applied Optoelectronics (AAOI) 0.5 $9.8M +2% 380k 25.93
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Onto Innovation (ONTO) 0.5 $9.7M 75k 129.22
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Everquote Cl A Ord (EVER) 0.5 $9.5M +14% 417k 22.87
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Customers Ban (CUBI) 0.5 $9.5M NEW 145k 65.37
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Kulicke and Soffa Industries (KLIC) 0.5 $9.0M +27% 222k 40.64
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D-wave Quantum (QBTS) 0.5 $8.9M +2% 359k 24.71
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Nlight (LASR) 0.4 $8.6M NEW 291k 29.63
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Compass (COMP) 0.4 $8.6M +1992% 1.1M 8.03
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Trinity Cap (TRIN) 0.4 $8.5M -4% 549k 15.48
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Coastal Finl Corp Wa (CCB) 0.4 $8.5M 78k 108.17
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Ryman Hospitality Pptys (RHP) 0.4 $8.3M -6% 93k 89.59
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Napco Security Systems (NSSC) 0.4 $8.1M -16% 190k 42.95
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Axsome Therapeutics (AXSM) 0.4 $8.0M +2% 66k 121.45
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Cadence Bank (CADE) 0.4 $7.9M +125% 209k 37.54
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First Watch Restaurant Groupco (FWRG) 0.4 $7.8M +92% 498k 15.64
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Savara (SVRA) 0.4 $7.7M 2.2M 3.57
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89bio (ETNB) 0.4 $7.5M -55% 512k 14.70
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Visteon Corporation (VC) 0.4 $7.4M NEW 62k 119.86
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Five Below (FIVE) 0.4 $7.4M 48k 154.70
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Ultragenyx Pharmaceutical (RARE) 0.4 $7.3M -17% 243k 30.08
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Tenable Hldgs (TENB) 0.4 $7.2M -15% 248k 29.16
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ACADIA Pharmaceuticals (ACAD) 0.3 $6.7M 315k 21.34
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IPG Photonics Corporation (IPGP) 0.3 $6.6M NEW 84k 79.19
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Integer Hldgs (ITGR) 0.3 $6.3M 61k 103.33
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Sable Offshore Corp (SOC) 0.3 $6.2M 355k 17.46
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Akero Therapeutics (AKRO) 0.3 $5.3M -18% 111k 47.48
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Aeglea Biotherapeutics (SYRE) 0.3 $5.2M -6% 308k 16.76
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Imax Corp Cad (IMAX) 0.3 $4.9M NEW 149k 32.75
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Latham Group (SWIM) 0.3 $4.9M 643k 7.61
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Heartflow Inc/Sh 0.2 $4.4M NEW 131k 33.66
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Excelerate Energy Inc-a (EE) 0.2 $4.4M -20% 174k 25.19
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Mid Penn Ban (MPB) 0.2 $4.1M -8% 144k 28.64
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Black Rock Coffee Bar 0.2 $4.0M NEW 169k 23.86
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American Integrity Insurance Gro Ord (AII) 0.2 $3.8M -21% 171k 22.31
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CECO Environmental (CECO) 0.2 $3.7M NEW 72k 51.20
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WesBan (WSBC) 0.2 $3.5M -21% 111k 31.93
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GBank Financial Holdings (GBFH) 0.2 $3.5M 89k 39.27
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Ategrity Specialty In Co Ho (ASIC) 0.2 $3.4M -27% 174k 19.77
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Cogent Communications (CCOI) 0.2 $3.4M -39% 87k 38.35
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Slide Ins Hldgs (SLDE) 0.2 $3.2M 203k 15.79
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Bowhead Specialty Hldgs (BOW) 0.2 $3.1M -28% 116k 27.04
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Lendingclub Corp (LC) 0.1 $2.9M NEW 188k 15.19
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Korro Bio (KRRO) 0.1 $2.8M NEW 59k 47.89
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Utz Brands (UTZ) 0.1 $2.6M 217k 12.15
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Biohaven (BHVN) 0.1 $2.6M 174k 15.01
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Zevia Pbc-a (ZVIA) 0.1 $2.5M +21% 924k 2.72
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Esquire Financial Holdings (ESQ) 0.1 $2.3M +30% 23k 102.06
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Metropolitan Bank Holding Corp (MCB) 0.1 $2.3M -12% 31k 74.82
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United Therapeutics Corporation (UTHR) 0.1 $2.3M +112% 5.5k 419.21
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Northeast Bk Lewiston Me (NBN) 0.1 $2.3M -5% 23k 100.16
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NVIDIA Corporation (NVDA) 0.1 $2.2M -32% 12k 186.58
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Robinhood Mkts (HOOD) 0.1 $2.1M +127% 15k 143.18
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Proficient Auto Logistics In (PAL) 0.1 $1.9M -15% 273k 6.89
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Ceribell (CBLL) 0.1 $1.8M +58% 155k 11.49
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Insmed (INSM) 0.1 $1.8M -51% 12k 144.01
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Wintrust Financial Corporation (WTFC) 0.1 $1.7M 13k 132.44
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Bowman Consulting Group (BWMN) 0.1 $1.7M -19% 40k 42.36
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Finwise Bancorp (FINW) 0.1 $1.7M 85k 19.39
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Western Alliance Bancorporation (WAL) 0.1 $1.6M 18k 86.72
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Brp Group (BWIN) 0.1 $1.5M -88% 52k 28.21
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Microsoft Corporation (MSFT) 0.1 $1.4M -32% 2.8k 517.95
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Omada Health (OMDA) 0.1 $1.4M -61% 62k 22.11
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Meta Financial (CASH) 0.1 $1.2M 17k 74.01
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Norwood Financial Corporation (NWFL) 0.1 $1.1M -6% 44k 25.42
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Apple (AAPL) 0.1 $1.1M -21% 4.4k 254.63
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ICU Medical, Incorporated (ICUI) 0.1 $1.1M NEW 9.1k 119.96
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Rocket Cos (RKT) 0.1 $1.0M NEW 54k 19.38
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Figure Technology Solutio 0.1 $1.0M NEW 28k 36.37
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QCR Holdings (QCRH) 0.1 $992k 13k 75.64
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Orthofix Medical (OFIX) 0.1 $971k +76% 66k 14.64
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Pagaya Technologies (PGY) 0.0 $925k NEW 31k 29.69
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Alphabet Inc Class A cs (GOOGL) 0.0 $869k -32% 3.6k 243.10
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Amazon (AMZN) 0.0 $841k -32% 3.8k 219.57
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Globus Med Inc cl a (GMED) 0.0 $817k +4% 14k 57.27
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Homestreet (MCHB) 0.0 $805k +136% 61k 13.31
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Broadcom (AVGO) 0.0 $800k -32% 2.4k 329.91
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Southstate Bk Corp (SSB) 0.0 $784k NEW 7.9k 98.87
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United Bankshares (UBSI) 0.0 $748k 20k 37.21
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Rxo (RXO) 0.0 $736k -88% 48k 15.38
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Facebook Inc cl a (META) 0.0 $734k -32% 1.0k 734.38
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Third Coast Bancshares (TCBX) 0.0 $726k 19k 37.97
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East West Ban (EWBC) 0.0 $672k 6.3k 106.45
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Porch Group (PRCH) 0.0 $664k -27% 40k 16.78
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Connectone Banc (CNOB) 0.0 $629k 25k 24.81
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Klarna Group 0.0 $628k NEW 17k 36.65
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Shopify Inc cl a (SHOP) 0.0 $602k +83% 4.1k 148.61
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $601k NEW 38k 16.01
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Bitmine Immersion Technologies Ord (BMNR) 0.0 $600k NEW 12k 51.93
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Sofi Technologies (SOFI) 0.0 $592k NEW 22k 26.42
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Five Star Bancorp (FSBC) 0.0 $581k 18k 32.20
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Live Oak Bancshares (LOB) 0.0 $512k NEW 15k 35.22
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Bank Ozk (OZK) 0.0 $502k NEW 9.8k 50.98
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Neptune Insurance Holdings 0.0 $495k NEW 25k 20.00
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Dave (DAVE) 0.0 $494k NEW 2.5k 199.35
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First Busey Corp Class A Common (BUSE) 0.0 $489k 21k 23.15
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Bank7 Corp (BSVN) 0.0 $483k NEW 10k 46.27
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Affirm Hldgs (AFRM) 0.0 $477k NEW 6.5k 73.08
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First Financial Bankshares (FFIN) 0.0 $468k -86% 14k 33.65
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Kinsale Cap Group (KNSL) 0.0 $461k -56% 1.1k 425.26
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Remitly Global (RELY) 0.0 $459k NEW 28k 16.30
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Byline Ban (BY) 0.0 $451k 16k 27.73
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Coinbase Global (COIN) 0.0 $422k +57% 1.3k 337.49
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Seacoast Bkg Corp Fla (SBCF) 0.0 $405k +184% 13k 30.43
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Ameris Ban (ABCB) 0.0 $326k 4.4k 73.31
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Bullish 0.0 $318k NEW 5.0k 63.61
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TETRA Technologies (TTI) 0.0 $312k -21% 54k 5.75
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Circle Internet Group (CRCL) 0.0 $303k +695% 2.3k 132.58
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Netflix (NFLX) 0.0 $259k -32% 216.00 1198.92
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Novocure Ltd ord (NVCR) 0.0 $248k -91% 19k 12.92
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TJX Companies (TJX) 0.0 $246k -32% 1.7k 144.54
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Private Bancorp Of America (PBAM) 0.0 $217k 3.7k 59.05
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Ftai Aviation (FTAI) 0.0 $208k -32% 1.2k 166.86
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Take-Two Interactive Software (TTWO) 0.0 $206k +25% 799.00 258.36
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Fifth Third Ban (FITB) 0.0 $202k 4.5k 44.55
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Cheniere Energy (LNG) 0.0 $198k -32% 844.00 234.98
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Applovin Corp Class A (APP) 0.0 $190k NEW 265.00 718.54
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MasTec (MTZ) 0.0 $184k -16% 864.00 212.81
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Norwegian Cruise Line Hldgs (NCLH) 0.0 $176k -32% 7.1k 24.63
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Eli Lilly & Co. (LLY) 0.0 $176k -31% 230.00 763.00
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Genius Sports (GENI) 0.0 $164k -20% 13k 12.38
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Visa (V) 0.0 $163k -32% 476.00 341.38
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Costco Wholesale Corporation (COST) 0.0 $156k -32% 169.00 925.63
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Tesla Motors (TSLA) 0.0 $154k -32% 346.00 444.72
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Palo Alto Networks (PANW) 0.0 $148k -32% 729.00 203.62
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TWFG (TWFG) 0.0 $135k 4.9k 27.44
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Doordash (DASH) 0.0 $130k -32% 479.00 271.99
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Mongodb Inc. Class A (MDB) 0.0 $128k -32% 411.00 310.38
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Oracle Corporation (ORCL) 0.0 $125k -32% 445.00 281.24
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CNB Financial Corporation (CCNE) 0.0 $125k -87% 5.2k 24.20
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Miami Intl Hldgs 0.0 $101k NEW 2.5k 40.26
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Repay Hldgs Corp (RPAY) 0.0 $98k NEW 19k 5.23
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Bwx Technologies (BWXT) 0.0 $98k +4% 529.00 184.37
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Corpay (CPAY) 0.0 $93k NEW 323.00 288.06
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Indie Semiconductor (INDI) 0.0 $92k -32% 23k 4.07
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Mp Materials Corp (MP) 0.0 $90k NEW 1.3k 67.07
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Biogen Idec (BIIB) 0.0 $87k NEW 623.00 140.08
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AutoZone (AZO) 0.0 $82k -29% 19.00 4290.26
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Golar Lng (GLNG) 0.0 $80k +10% 2.0k 40.41
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Datadog Inc Cl A (DDOG) 0.0 $75k -31% 527.00 142.40
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Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $70k -80% 1.5k 47.94
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Baker Hughes A Ge Company (BKR) 0.0 $65k NEW 1.3k 48.72
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Palantir Technologies (PLTR) 0.0 $65k -30% 357.00 182.42
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Past Filings by Emerald Mutual Fund Advisers Trust

SEC 13F filings are viewable for Emerald Mutual Fund Advisers Trust going back to 2011

View all past filings