Emerald Mutual Fund Advisers, Trust
Latest statistics and disclosures from Emerald Mutual Fund Advisers Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LFSC, GH, CRDO, KTOS, TTMI, and represent 12.01% of Emerald Mutual Fund Advisers Trust's stock portfolio.
- Added to shares of these 10 stocks: PIPR (+$17M), TRVI (+$16M), TTI (+$16M), SYNA (+$16M), IMAX (+$14M), CECO (+$11M), LMRI (+$11M), BLLN (+$9.7M), ATRO (+$8.5M), EVLV (+$8.2M).
- Started 19 new stock positions in SYNA, BYRN, CHYM, PXLW, AVAH, IVVD, CDNL, BLLN, OPEN, NEO. LMRI, TRVI, ENVA, ATRO, WAY, PIPR, MATW, MVBF, GDOT.
- Reduced shares in these 10 stocks: LITE (-$48M), SITM (-$16M), LIF (-$11M), CWAN (-$11M), , IDCC (-$9.8M), TVTX (-$9.6M), RDNT (-$8.7M), , NSSC (-$8.1M).
- Sold out of its positions in AKRO, GOOGL, AMZN, AAPL, APP, AZO, BWIN, BKR, BY, Cadence Bank.
- Emerald Mutual Fund Advisers Trust was a net seller of stock by $-16M.
- Emerald Mutual Fund Advisers Trust has $2.1B in assets under management (AUM), dropping by 5.99%.
- Central Index Key (CIK): 0001352895
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Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 189 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RBB Fm Emerald Life (LFSC) | 3.6 | $73M | 2.0M | 36.61 |
|
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| Guardant Health (GH) | 2.6 | $54M | -5% | 524k | 102.14 |
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| Credo Technology Group Holding (CRDO) | 2.1 | $43M | -15% | 295k | 143.89 |
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| Kratos Defense & Security Solutions (KTOS) | 1.9 | $40M | -11% | 522k | 75.91 |
|
| TTM Technologies (TTMI) | 1.8 | $38M | -10% | 547k | 69.00 |
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| Cogent Biosciences (COGT) | 1.8 | $37M | 1.0M | 35.52 |
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| Travere Therapeutics (TVTX) | 1.8 | $36M | -21% | 949k | 38.21 |
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| Rambus (RMBS) | 1.8 | $36M | 391k | 91.89 |
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| Lumentum Hldgs (LITE) | 1.6 | $32M | -59% | 87k | 368.59 |
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| Modine Manufacturing (MOD) | 1.5 | $31M | 235k | 133.51 |
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| Bloom Energy Corp (BE) | 1.5 | $31M | -14% | 351k | 86.89 |
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| AeroVironment (AVAV) | 1.5 | $30M | -11% | 126k | 241.89 |
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| Fabrinet (FN) | 1.5 | $30M | 66k | 455.28 |
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| Bofi Holding (AX) | 1.4 | $29M | 341k | 86.16 |
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| VSE Corporation (VSEC) | 1.4 | $29M | +24% | 168k | 172.77 |
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| Livanova Plc Ord (LIVN) | 1.4 | $28M | +30% | 456k | 61.53 |
|
| Transmedics Group (TMDX) | 1.4 | $28M | -3% | 230k | 121.65 |
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| Moelis & Co (MC) | 1.2 | $25M | +32% | 364k | 68.74 |
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| Mercury Computer Systems (MRCY) | 1.2 | $25M | 336k | 73.01 |
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| Agilysys (AGYS) | 1.2 | $25M | 206k | 118.84 |
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| Bridgebio Pharma (BBIO) | 1.2 | $24M | -23% | 317k | 76.49 |
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| National Vision Hldgs (EYE) | 1.2 | $24M | -2% | 938k | 25.82 |
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| Wave Life Sciences (WVE) | 1.2 | $24M | -19% | 1.4M | 17.00 |
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| Ban (TBBK) | 1.2 | $24M | 354k | 67.52 |
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| Vital Farms (VITL) | 1.1 | $22M | +12% | 698k | 31.94 |
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| Palomar Hldgs (PLMR) | 1.1 | $22M | 162k | 134.76 |
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| Allegheny Technologies Incorporated (ATI) | 1.0 | $21M | 184k | 114.76 |
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| Semtech Corporation (SMTC) | 1.0 | $21M | +14% | 285k | 73.69 |
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| Aar (AIR) | 1.0 | $21M | +19% | 253k | 82.79 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $20M | 186k | 109.61 |
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| Q2 Holdings (QTWO) | 1.0 | $20M | -5% | 282k | 72.16 |
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| Skyward Specialty Insurance Gr (SKWD) | 1.0 | $20M | 397k | 51.11 |
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| Imax Corp Cad (IMAX) | 0.9 | $19M | +252% | 526k | 36.96 |
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| ESCO Technologies (ESE) | 0.9 | $19M | +12% | 99k | 195.39 |
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| Boot Barn Hldgs (BOOT) | 0.9 | $19M | +11% | 109k | 176.47 |
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| Alphatec Holdings (ATEC) | 0.9 | $19M | -4% | 910k | 21.04 |
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| Mirum Pharmaceuticals (MIRM) | 0.9 | $19M | +10% | 242k | 78.99 |
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| Rush Street Interactive (RSI) | 0.9 | $19M | +18% | 982k | 19.43 |
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| Sitime Corp (SITM) | 0.9 | $19M | -46% | 53k | 353.19 |
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| Spx Corp (SPXC) | 0.9 | $19M | 93k | 200.06 |
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| Argan (AGX) | 0.9 | $19M | +12% | 59k | 313.32 |
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| UMB Financial Corporation (UMBF) | 0.9 | $18M | +39% | 159k | 115.04 |
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| Varonis Sys (VRNS) | 0.9 | $18M | 556k | 32.80 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.9 | $18M | 392k | 46.30 |
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| Allegiant Travel Company (ALGT) | 0.9 | $18M | -18% | 212k | 85.27 |
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| RadNet (RDNT) | 0.9 | $18M | -32% | 251k | 71.35 |
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| Evolv Technologi (EVLV) | 0.9 | $18M | +83% | 2.5M | 7.16 |
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| Arlo Technologies (ARLO) | 0.8 | $17M | +26% | 1.2M | 13.99 |
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| Impinj (PI) | 0.8 | $17M | +11% | 100k | 174.01 |
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| PDF Solutions (PDFS) | 0.8 | $17M | 595k | 28.53 |
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| Piper Jaffray Companies (PIPR) | 0.8 | $17M | NEW | 49k | 339.71 |
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| Mirion Technologies Inc - US (MIR) | 0.8 | $17M | 705k | 23.42 |
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| Nlight (LASR) | 0.8 | $16M | +47% | 430k | 37.51 |
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| TETRA Technologies (TTI) | 0.8 | $16M | +3073% | 1.7M | 9.37 |
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| Trevi Therapeutics (TRVI) | 0.8 | $16M | NEW | 1.3M | 12.52 |
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| CECO Environmental (CECO) | 0.8 | $16M | +262% | 261k | 59.85 |
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| Customers Ban (CUBI) | 0.8 | $16M | +46% | 212k | 73.12 |
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| Synaptics, Incorporated (SYNA) | 0.8 | $16M | NEW | 209k | 74.02 |
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| Freshpet (FRPT) | 0.7 | $15M | +12% | 252k | 60.93 |
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| Sterling Construction Company (STRL) | 0.7 | $15M | 49k | 306.23 |
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| Kulicke and Soffa Industries (KLIC) | 0.7 | $15M | +45% | 323k | 45.56 |
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| Madrigal Pharmaceuticals (MDGL) | 0.7 | $15M | -28% | 25k | 582.34 |
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| Carpenter Technology Corporation (CRS) | 0.7 | $15M | 46k | 314.84 |
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| Savara (SVRA) | 0.7 | $15M | +11% | 2.4M | 6.03 |
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| Solaris Oilfield Infrstr (SEI) | 0.7 | $14M | 312k | 45.97 |
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| Applied Optoelectronics (AAOI) | 0.7 | $14M | +5% | 399k | 34.86 |
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| Kalvista Pharmaceuticals (KALV) | 0.7 | $14M | -6% | 856k | 16.15 |
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| Aeglea Biotherapeutics (SYRE) | 0.7 | $14M | +33% | 412k | 32.76 |
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| Skywater Technology (SKYT) | 0.6 | $13M | 729k | 18.16 |
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| ACADIA Pharmaceuticals (ACAD) | 0.6 | $13M | +53% | 485k | 26.71 |
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| CommVault Systems (CVLT) | 0.6 | $13M | +10% | 103k | 125.36 |
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| BJ's Restaurants (BJRI) | 0.6 | $13M | 324k | 39.40 |
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| American Superconductor (AMSC) | 0.6 | $13M | +41% | 435k | 28.78 |
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| Ionq Inc Pipe (IONQ) | 0.6 | $13M | 278k | 44.87 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.6 | $12M | 600k | 20.74 |
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| Axsome Therapeutics (AXSM) | 0.6 | $12M | +3% | 68k | 182.64 |
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| Coastal Finl Corp Wa (CCB) | 0.6 | $12M | +37% | 108k | 114.59 |
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| Onto Innovation (ONTO) | 0.6 | $12M | 75k | 157.86 |
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| Tree (TREE) | 0.6 | $12M | 218k | 53.09 |
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| Compass (COMP) | 0.6 | $11M | 1.1M | 10.57 |
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| Everquote Cl A Ord (EVER) | 0.5 | $11M | 412k | 27.00 |
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| Arhaus Incorporated Com Class A (ARHS) | 0.5 | $11M | +5% | 990k | 11.21 |
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| Lendingclub Corp (LC) | 0.5 | $11M | +206% | 578k | 18.94 |
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| Lumexa Imaging Holdings (LMRI) | 0.5 | $11M | NEW | 589k | 18.50 |
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| Soleno Therapeutics (SLNO) | 0.5 | $11M | -38% | 233k | 46.30 |
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| Nektar Therapeutics (NKTR) | 0.5 | $11M | +8% | 253k | 42.28 |
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| Shift4 Payments Cl A Ord (FOUR) | 0.5 | $10M | -2% | 165k | 62.97 |
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| First Advantage Corp (FA) | 0.5 | $9.8M | -12% | 673k | 14.53 |
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| InterDigital (IDCC) | 0.5 | $9.7M | -50% | 30k | 318.38 |
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| Billiontoone Inc Cl A (BLLN) | 0.5 | $9.7M | NEW | 118k | 81.84 |
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| Life Time Group Holdings (LTH) | 0.5 | $9.4M | -13% | 356k | 26.58 |
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| D-wave Quantum (QBTS) | 0.5 | $9.4M | 359k | 26.15 |
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| Perella Weinberg Partners (PWP) | 0.5 | $9.4M | +9% | 541k | 17.30 |
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| Merit Medical Systems (MMSI) | 0.5 | $9.3M | -36% | 106k | 88.14 |
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| Five Below (FIVE) | 0.4 | $9.0M | 48k | 188.36 |
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| IPG Photonics Corporation (IPGP) | 0.4 | $8.8M | +45% | 122k | 71.60 |
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| First Watch Restaurant Groupco (FWRG) | 0.4 | $8.6M | +14% | 569k | 15.08 |
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| Astronics Corporation (ATRO) | 0.4 | $8.5M | NEW | 157k | 54.24 |
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| Trinity Cap (TRIN) | 0.4 | $8.0M | 549k | 14.65 |
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| Aveanna Healthcare Hldgs (AVAH) | 0.4 | $8.0M | NEW | 980k | 8.17 |
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| Black Rock Coffee Bar (BRCB) | 0.4 | $7.8M | +108% | 352k | 22.25 |
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| Cardinal Infrastructure Grou (CDNL) | 0.4 | $7.3M | NEW | 300k | 24.18 |
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| Slide Ins Hldgs (SLDE) | 0.3 | $7.2M | +81% | 368k | 19.48 |
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| Corcept Therapeutics Incorporated (CORT) | 0.3 | $6.8M | +22% | 194k | 34.80 |
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| Visteon Corporation (VC) | 0.3 | $5.9M | 62k | 95.10 |
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| Excelerate Energy Inc-a (EE) | 0.3 | $5.2M | +5% | 184k | 28.05 |
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| Mid Penn Ban (MPB) | 0.2 | $4.8M | +6% | 154k | 31.02 |
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| Hims & Hers Heal (HIMS) | 0.2 | $4.8M | -19% | 148k | 32.47 |
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| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $4.3M | +928% | 137k | 31.42 |
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| Latham Group (SWIM) | 0.2 | $4.1M | 643k | 6.35 |
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| Heartflow Inc/Sh (HTFL) | 0.2 | $3.8M | 131k | 29.15 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $3.7M | +38% | 7.6k | 487.25 |
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| Neptune Insurance Holdings (NP) | 0.2 | $3.6M | +397% | 123k | 29.16 |
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| American Integrity Insurance Gro Ord (AII) | 0.2 | $3.6M | 171k | 20.83 |
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| GBank Financial Holdings (GBFH) | 0.2 | $3.3M | +11% | 99k | 33.89 |
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| ICU Medical, Incorporated (ICUI) | 0.2 | $3.1M | +140% | 22k | 142.67 |
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| WesBan (WSBC) | 0.1 | $3.0M | -17% | 91k | 33.24 |
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| Ultragenyx Pharmaceutical (RARE) | 0.1 | $2.8M | -50% | 121k | 23.00 |
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| Enova Intl (ENVA) | 0.1 | $2.6M | NEW | 17k | 157.20 |
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| Bowman Consulting Group (BWMN) | 0.1 | $2.6M | +92% | 78k | 33.02 |
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| Esquire Financial Holdings (ESQ) | 0.1 | $2.3M | 23k | 102.07 |
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| Northeast Bk Lewiston Me (NBN) | 0.1 | $2.3M | -2% | 22k | 103.93 |
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| Insmed (INSM) | 0.1 | $2.3M | +7% | 13k | 174.04 |
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| Metropolitan Bank Holding Corp (MCB) | 0.1 | $2.2M | -5% | 29k | 76.36 |
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| Tenable Hldgs (TENB) | 0.1 | $2.2M | -62% | 94k | 23.53 |
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| Ceribell (CBLL) | 0.1 | $2.0M | -40% | 92k | 21.93 |
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| Integer Hldgs (ITGR) | 0.1 | $2.0M | -58% | 26k | 78.43 |
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| Robinhood Mkts (HOOD) | 0.1 | $2.0M | +20% | 18k | 113.10 |
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| Byrna Technologies (BYRN) | 0.1 | $1.9M | NEW | 112k | 16.79 |
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| Zevia Pbc-a (ZVIA) | 0.1 | $1.9M | -13% | 800k | 2.32 |
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| Globus Med Inc cl a (GMED) | 0.1 | $1.5M | +18% | 17k | 87.31 |
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| Green Dot Corporation (GDOT) | 0.1 | $1.2M | NEW | 96k | 12.81 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $1.2M | -32% | 8.7k | 139.82 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $1.2M | -19% | 14k | 84.07 |
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| Meta Financial (CASH) | 0.1 | $1.2M | 17k | 71.00 |
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| Figure Technology Solutio (FIGR) | 0.1 | $1.1M | 28k | 40.84 |
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| Ategrity Specialty In Co Ho (ASIC) | 0.1 | $1.1M | -69% | 54k | 21.01 |
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| QCR Holdings (QCRH) | 0.1 | $1.1M | 13k | 83.30 |
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| Adagio Therapeutics (IVVD) | 0.1 | $1.1M | NEW | 429k | 2.47 |
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| Rocket Cos (RKT) | 0.1 | $1.0M | 54k | 19.36 |
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| Finwise Bancorp (FINW) | 0.0 | $975k | -36% | 54k | 17.94 |
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| Homestreet (MCHB) | 0.0 | $885k | 61k | 14.63 |
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| Utz Brands (UTZ) | 0.0 | $749k | -66% | 72k | 10.38 |
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| Third Coast Bancshares (TCBX) | 0.0 | $726k | 19k | 38.01 |
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| East West Ban (EWBC) | 0.0 | $710k | 6.3k | 112.39 |
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| Mvb Financial (MVBF) | 0.0 | $705k | NEW | 27k | 25.83 |
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| Norwood Financial Corporation (NWFL) | 0.0 | $701k | -43% | 25k | 28.05 |
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| Chime Finl (CHYM) | 0.0 | $698k | NEW | 28k | 25.17 |
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| Shopify Inc cl a (SHOP) | 0.0 | $652k | 4.1k | 160.97 |
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| Pagaya Technologies (PGY) | 0.0 | $651k | 31k | 20.90 |
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| Five Star Bancorp (FSBC) | 0.0 | $646k | 18k | 35.78 |
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| Sofi Technologies (SOFI) | 0.0 | $586k | 22k | 26.18 |
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| Dave (DAVE) | 0.0 | $549k | 2.5k | 221.41 |
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| Ftai Aviation (FTAI) | 0.0 | $543k | +120% | 2.8k | 196.85 |
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| Waystar Holding Corp (WAY) | 0.0 | $537k | NEW | 16k | 32.75 |
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| United Bankshares (UBSI) | 0.0 | $531k | -31% | 14k | 38.40 |
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| NeoGenomics (NEO) | 0.0 | $528k | NEW | 45k | 11.76 |
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| Korro Bio (KRRO) | 0.0 | $525k | +11% | 66k | 8.01 |
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| Klarna Group (KLAR) | 0.0 | $496k | 17k | 28.91 |
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| Mongodb Inc. Class A (MDB) | 0.0 | $486k | +181% | 1.2k | 419.69 |
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| Affirm Hldgs (AFRM) | 0.0 | $485k | 6.5k | 74.43 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $459k | +124% | 1.8k | 256.03 |
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| Bank Ozk (OZK) | 0.0 | $453k | 9.8k | 46.02 |
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| Biogen Idec (BIIB) | 0.0 | $434k | +295% | 2.5k | 175.99 |
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| Bank7 Corp (BSVN) | 0.0 | $428k | 10k | 40.98 |
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| Genius Sports (GENI) | 0.0 | $427k | +192% | 39k | 11.02 |
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| Broadcom (AVGO) | 0.0 | $421k | -49% | 1.2k | 346.10 |
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| Remitly Global (RELY) | 0.0 | $389k | 28k | 13.80 |
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| Porch Group (PRCH) | 0.0 | $361k | 40k | 9.13 |
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| Bwx Technologies (BWXT) | 0.0 | $332k | +263% | 1.9k | 172.84 |
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| Ameris Ban (ABCB) | 0.0 | $330k | 4.4k | 74.27 |
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| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $314k | 12k | 27.15 |
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| MasTec (MTZ) | 0.0 | $292k | +55% | 1.3k | 217.37 |
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| Indie Semiconductor (INDI) | 0.0 | $291k | +264% | 82k | 3.53 |
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| Coinbase Global (COIN) | 0.0 | $283k | 1.3k | 226.14 |
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| Matthews International Corporation (MATW) | 0.0 | $278k | NEW | 11k | 26.12 |
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| Mp Materials Corp (MP) | 0.0 | $278k | +311% | 5.5k | 50.52 |
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| Golar Lng (GLNG) | 0.0 | $269k | +263% | 7.2k | 37.21 |
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| Bowhead Specialty Hldgs (BOW) | 0.0 | $254k | -92% | 8.9k | 28.54 |
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| First Busey Corp Class A Common (BUSE) | 0.0 | $247k | -50% | 10k | 23.79 |
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| Private Bancorp Of America (PBAM) | 0.0 | $212k | 3.7k | 57.53 |
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| Kinsale Cap Group (KNSL) | 0.0 | $209k | -50% | 533.00 | 391.12 |
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| Bullish (BLSH) | 0.0 | $189k | 5.0k | 37.87 |
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| Pixelworks (PXLW) | 0.0 | $187k | NEW | 29k | 6.36 |
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| Circle Internet Group (CRCL) | 0.0 | $181k | 2.3k | 79.30 |
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| TWFG (TWFG) | 0.0 | $141k | 4.9k | 28.77 |
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| CNB Financial Corporation (CCNE) | 0.0 | $135k | 5.2k | 26.17 |
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| Miami Intl Hldgs (MIAX) | 0.0 | $111k | 2.5k | 44.38 |
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| Opendoor Technologies (OPEN) | 0.0 | $97k | NEW | 17k | 5.83 |
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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
- Emerald Mutual Fund Advisers Trust 2025 Q4 filed Feb. 9, 2026
- Emerald Mutual Fund Advisers Trust 2025 Q3 filed Oct. 30, 2025
- Emerald Mutual Fund Advisers Trust 2025 Q2 filed Aug. 4, 2025
- Emerald Mutual Fund Advisers Trust 2025 Q1 filed May 1, 2025
- Emerald Mutual Fund Advisers Trust 2024 Q4 filed Feb. 14, 2025
- Emerald Mutual Fund Advisers Trust 2024 Q3 filed Oct. 29, 2024
- Emerald Mutual Fund Advisers Trust 2024 Q2 filed Aug. 6, 2024
- Emerald Mutual Fund Advisers Trust 2024 Q1 filed May 8, 2024
- Emerald Mutual Fund Advisers Trust 2023 Q4 filed Feb. 5, 2024
- Emerald Mutual Fund Advisers Trust 2023 Q3 filed Oct. 27, 2023
- Emerald Mutual Fund Advisers Trust 2023 Q2 filed Aug. 10, 2023
- Emerald Mutual Fund Advisers Trust 2023 Q1 filed May 4, 2023
- Emerald Mutual Fund Advisers Trust 2022 Q4 filed Feb. 3, 2023
- Emerald Mutual Fund Advisers Trust 2022 Q3 filed Oct. 25, 2022
- Emerald Mutual Fund Advisers Trust 2022 Q2 filed July 29, 2022
- Emerald Mutual Fund Advisers Trust 2022 Q1 filed April 29, 2022