Emerald Mutual Fund Advisers, Trust

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

Tip: Access up to 7 years of quarterly data

Positions held by Emerald Mutual Fund Advisers, Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 210 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Fm Emerald Life (Principal) (LFSC) 3.2 $45M 2.0M 22.45
 View chart
Palomar Hldgs (PLMR) 2.2 $31M -26% 227k 137.08
 View chart
Ftai Aviation (FTAI) 2.2 $30M -24% 273k 111.03
 View chart
Credo Technology Group Holding (CRDO) 2.1 $30M -11% 749k 40.16
 View chart
Skyward Specialty Insurance Gr (SKWD) 2.0 $29M 543k 52.92
 View chart
Insmed (INSM) 1.9 $27M -11% 354k 76.29
 View chart
Soleno Therapeutics (SLNO) 1.9 $27M 372k 71.45
 View chart
Kratos Defense & Security Solutions (KTOS) 1.9 $27M -9% 893k 29.69
 View chart
Freshpet (FRPT) 1.8 $26M 313k 83.17
 View chart
Bridgebio Pharma (BBIO) 1.8 $25M 724k 34.57
 View chart
Chart Industries (GTLS) 1.7 $24M 163k 144.36
 View chart
Bofi Holding (AX) 1.7 $24M 364k 64.52
 View chart
Q2 Holdings (QTWO) 1.6 $23M -3% 290k 80.01
 View chart
Blueprint Medicines (BPMC) 1.6 $22M -6% 250k 88.51
 View chart
Varonis Sys (VRNS) 1.6 $22M 543k 40.45
 View chart
Carpenter Technology Corporation (CRS) 1.6 $22M -9% 121k 181.18
 View chart
RadNet (RDNT) 1.5 $21M 431k 49.72
 View chart
Brp Group (BWIN) 1.4 $20M -11% 454k 44.69
 View chart
Travere Therapeutics (TVTX) 1.4 $20M 1.1M 17.92
 View chart
Merit Medical Systems (MMSI) 1.4 $20M -5% 189k 105.71
 View chart
Ollies Bargain Outlt Hldgs I (OLLI) 1.4 $20M +5% 169k 116.36
 View chart
InterDigital (IDCC) 1.3 $19M -4% 91k 206.75
 View chart
Livanova Plc Ord (LIVN) 1.3 $19M 473k 39.28
 View chart
Vital Farms (VITL) 1.3 $18M +13% 604k 30.47
 View chart
TTM Technologies (TTMI) 1.3 $18M +52% 887k 20.51
 View chart
Allegheny Technologies Incorporated (ATI) 1.3 $18M -5% 349k 52.03
 View chart
Transmedics Group (TMDX) 1.3 $18M +19% 263k 67.28
 View chart
Moelis & Co (MC) 1.2 $18M 301k 58.36
 View chart
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.2 $17M 574k 29.85
 View chart
Fabrinet (FN) 1.2 $17M +12% 86k 197.51
 View chart
Ban (TBBK) 1.2 $17M +75% 315k 52.84
 View chart
Rambus (RMBS) 1.1 $16M -14% 306k 51.77
 View chart
Aar (AIR) 1.1 $16M -3% 281k 55.99
 View chart
AeroVironment (AVAV) 1.1 $16M 131k 119.19
 View chart
Wave Life Sciences (WVE) 1.1 $16M 1.9M 8.08
 View chart
Lumentum Hldgs (LITE) 1.1 $15M 242k 62.34
 View chart
Guardant Health (GH) 1.0 $14M NEW 327k 42.60
 View chart
Louisiana-Pacific Corporation (LPX) 0.9 $13M 144k 91.98
 View chart
Modine Manufacturing (MOD) 0.9 $13M -2% 170k 76.75
 View chart
Shift4 Payments Cl A Ord (FOUR) 0.9 $13M -19% 158k 81.71
 View chart
Tree (TREE) 0.9 $13M +3% 250k 50.27
 View chart
Tenable Hldgs (TENB) 0.9 $12M 353k 34.98
 View chart
Ultragenyx Pharmaceutical (RARE) 0.9 $12M +5% 341k 36.21
 View chart
Life Time Group Holdings (LTH) 0.9 $12M NEW 401k 30.20
 View chart
PDF Solutions (PDFS) 0.8 $12M 618k 19.11
 View chart
Madrigal Pharmaceuticals (MDGL) 0.8 $12M +88% 35k 331.23
 View chart
M/a (MTSI) 0.8 $11M -12% 109k 100.38
 View chart
BJ's Restaurants (BJRI) 0.8 $11M 316k 34.26
 View chart
Spx Corp (SPXC) 0.8 $11M 83k 128.78
 View chart
FormFactor (FORM) 0.8 $11M -6% 375k 28.29
 View chart
Alphatec Holdings (ATEC) 0.7 $10M +19% 1.0M 10.14
 View chart
First Advantage Corp (FA) 0.7 $10M 714k 14.09
 View chart
Agilysys (AGYS) 0.7 $10M 139k 72.54
 View chart
Ryman Hospitality Pptys (RHP) 0.7 $9.8M 108k 91.44
 View chart
Arlo Technologies (ARLO) 0.7 $9.6M +10% 970k 9.87
 View chart
Rxo (RXO) 0.7 $9.5M 495k 19.10
 View chart
Boot Barn Hldgs (BOOT) 0.7 $9.4M +27% 88k 107.43
 View chart
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.6 $9.1M +7% 541k 16.79
 View chart
Cogent Communications (CCOI) 0.6 $8.8M 144k 61.31
 View chart
Trinity Cap (TRIN) 0.6 $8.8M 578k 15.16
 View chart
Portillos (PTLO) 0.6 $8.7M 732k 11.89
 View chart
UMB Financial Corporation (UMBF) 0.6 $8.6M -15% 85k 101.10
 View chart
Impinj (PI) 0.6 $8.5M +16% 94k 90.70
 View chart
VSE Corporation (VSEC) 0.6 $8.5M NEW 71k 119.99
 View chart
Allegiant Travel Company (ALGT) 0.6 $8.4M +29% 163k 51.65
 View chart
Orthofix Medical (OFIX) 0.6 $8.4M +2% 515k 16.31
 View chart
Everquote Cl A Ord (EVER) 0.6 $8.4M NEW 320k 26.19
 View chart
Akero Therapeutics (AKRO) 0.6 $8.4M -41% 207k 40.48
 View chart
ACADIA Pharmaceuticals (ACAD) 0.6 $8.2M 495k 16.61
 View chart
Arhaus Incorporated Com Class A (ARHS) 0.6 $8.1M +3% 934k 8.70
 View chart
National Vision Hldgs (EYE) 0.6 $8.0M +29% 626k 12.78
 View chart
89bio (ETNB) 0.6 $7.9M NEW 1.1M 7.27
 View chart
Churchill Downs (CHDN) 0.5 $7.6M 69k 111.07
 View chart
Solaris Oilfield Infrstr (SEI) 0.5 $7.4M 342k 21.76
 View chart
Sitime Corp (SITM) 0.5 $7.4M +26% 49k 152.87
 View chart
Mirion Technologies Inc - US (MIR) 0.5 $7.4M +123% 507k 14.50
 View chart
Clearw.a.hld. (CWAN) 0.5 $7.3M +10% 272k 26.80
 View chart
Kalvista Pharmaceuticals (KALV) 0.5 $7.0M +10% 608k 11.54
 View chart
Bowhead Specialty Hldgs (BOW) 0.5 $6.6M -2% 162k 40.65
 View chart
Kulicke and Soffa Industries (KLIC) 0.5 $6.5M -18% 199k 32.98
 View chart
Aeglea Biotherapeutics (SYRE) 0.4 $6.3M 389k 16.14
 View chart
NeoGenomics (NEO) 0.4 $6.2M -38% 654k 9.49
 View chart
Coastal Finl Corp Wa (CCB) 0.4 $5.9M +9% 65k 90.41
 View chart
Novocure Ltd ord (NVCR) 0.4 $5.8M 324k 17.82
 View chart
Biohaven (BHVN) 0.4 $5.7M +5% 238k 24.04
 View chart
Cactus Inc - A (WHD) 0.4 $5.7M -18% 124k 45.83
 View chart
Applied Optoelectronics (AAOI) 0.4 $5.7M -7% 371k 15.35
 View chart
CommVault Systems (CVLT) 0.4 $5.6M +9% 36k 157.76
 View chart
Life360 (LIF) 0.4 $5.6M +39% 147k 38.39
 View chart
Savara (SVRA) 0.4 $5.6M +46% 2.0M 2.77
 View chart
Fulton Financial (FULT) 0.4 $5.3M -59% 292k 18.09
 View chart
Napco Security Systems (NSSC) 0.4 $5.1M -38% 221k 23.02
 View chart
CVRX (CVRX) 0.3 $4.5M 370k 12.23
 View chart
First Busey Corp Class A Common (BUSE) 0.3 $4.4M 206k 21.60
 View chart
Sable Offshore Corp (SOC) 0.3 $4.4M 174k 25.37
 View chart
Corcept Therapeutics Incorporated (CORT) 0.3 $4.3M NEW 38k 114.22
 View chart
Skywater Technology (SKYT) 0.3 $4.3M 602k 7.09
 View chart
Bloom Energy Corp (BE) 0.3 $4.2M 212k 19.66
 View chart
Mid Penn Ban (MPB) 0.3 $4.1M 156k 25.91
 View chart
Infinity Nat Res Inc Com Cl A (INR) 0.3 $3.9M NEW 211k 18.75
 View chart
Perella Weinberg Partners (PWP) 0.3 $3.8M NEW 206k 18.40
 View chart
WesBan (WSBC) 0.3 $3.7M NEW 121k 30.96
 View chart
Rush Street Interactive (RSI) 0.3 $3.7M 348k 10.72
 View chart
First Financial Bankshares (FFIN) 0.3 $3.7M -22% 102k 35.92
 View chart
Flowco Holdings (FLOC) 0.2 $3.5M NEW 137k 25.65
 View chart
Ameris Ban (ABCB) 0.2 $3.1M +1106% 54k 57.57
 View chart
Utz Brands (UTZ) 0.2 $3.1M 217k 14.08
 View chart
Sprout Social Cl A Ord (SPT) 0.2 $2.9M 133k 21.99
 View chart
Stewart Information Services Corporation (STC) 0.2 $2.9M 41k 71.35
 View chart
Proficient Auto Logistics In (PAL) 0.2 $2.7M +128% 323k 8.37
 View chart
Northeast Bk Lewiston Me (NBN) 0.2 $2.2M 24k 91.54
 View chart
Marathon Digital Holdings In (MARA) 0.1 $2.1M NEW 182k 11.50
 View chart
Metropolitan Bank Holding Corp (MCB) 0.1 $2.0M -8% 37k 55.99
 View chart
Integer Hldgs (ITGR) 0.1 $2.0M -13% 17k 118.01
 View chart
Kinsale Cap Group (KNSL) 0.1 $2.0M 4.0k 486.71
 View chart
NVIDIA Corporation (NVDA) 0.1 $1.9M -15% 17k 108.38
 View chart
Microsoft Corporation (MSFT) 0.1 $1.6M -15% 4.3k 375.39
 View chart
Finwise Bancorp (FINW) 0.1 $1.5M 85k 17.51
 View chart
Ceribell (CBLL) 0.1 $1.5M 78k 19.21
 View chart
Apple (AAPL) 0.1 $1.5M -18% 6.6k 222.13
 View chart
Orrstown Financial Services (ORRF) 0.1 $1.5M -32% 49k 30.01
 View chart
Western Alliance Bancorporation (WAL) 0.1 $1.4M 18k 76.83
 View chart
Sarepta Therapeutics (SRPT) 0.1 $1.4M +11% 21k 63.82
 View chart
Esquire Financial Holdings (ESQ) 0.1 $1.3M 18k 75.38
 View chart
Latham Group (SWIM) 0.1 $1.2M 194k 6.43
 View chart
Uranium Energy (UEC) 0.1 $1.2M -75% 256k 4.78
 View chart
Meta Financial (CASH) 0.1 $1.2M 17k 72.95
 View chart
Norwood Financial Corporation (NWFL) 0.1 $1.1M 48k 24.17
 View chart
Amazon (AMZN) 0.1 $1.1M -10% 6.0k 190.26
 View chart
Mechanics Bank Ca (MCHB) 0.1 $1.1M 53.00 21308.00
 View chart
Wintrust Financial Corporation (WTFC) 0.1 $1.1M 10k 112.46
 View chart
Globus Med Inc cl a (GMED) 0.1 $986k NEW 14k 73.20
 View chart
Alphabet Inc Class A cs (GOOGL) 0.1 $967k -10% 6.3k 154.64
 View chart
CNB Financial Corporation (CCNE) 0.1 $954k 43k 22.25
 View chart
QCR Holdings (QCRH) 0.1 $935k 13k 71.32
 View chart
Pinnacle Financial Partners (PNFP) 0.1 $899k 8.5k 106.04
 View chart
Facebook Inc cl a (META) 0.1 $899k 1.6k 576.36
 View chart
Key (KEY) 0.1 $853k 53k 15.99
 View chart
Installed Bldg Prods (IBP) 0.1 $839k -80% 4.9k 171.46
 View chart
Zevia Pbc-a (ZVIA) 0.1 $823k +28% 381k 2.16
 View chart
Five Below (FIVE) 0.1 $794k NEW 11k 74.92
 View chart
United Therapeutics Corporation (UTHR) 0.1 $785k -5% 2.5k 308.27
 View chart
MidWestOne Financial (MOFG) 0.1 $740k 25k 29.61
 View chart
South State Corporation (SSB) 0.1 $736k 7.9k 92.82
 View chart
Burke & Herbert Financial Serv (BHRB) 0.1 $734k 13k 56.11
 View chart
Veritex Hldgs (VBTX) 0.1 $723k 29k 24.97
 View chart
Third Coast Bancshares (TCBX) 0.0 $638k 19k 33.37
 View chart
Broadcom (AVGO) 0.0 $633k +4% 3.8k 167.43
 View chart
Bowman Consulting Group (BWMN) 0.0 $630k 29k 21.83
 View chart
Connectone Banc (CNOB) 0.0 $616k 25k 24.31
 View chart
East West Ban (EWBC) 0.0 $567k 6.3k 89.76
 View chart
Old National Ban (ONB) 0.0 $562k 27k 21.19
 View chart
Selective Insurance (SIGI) 0.0 $555k -89% 6.1k 91.54
 View chart
Porch Group (PRCH) 0.0 $529k 73k 7.29
 View chart
Linkbancorp (LNKB) 0.0 $516k -32% 76k 6.78
 View chart
Community Heritage Financial (CMHF) 0.0 $510k 21k 24.55
 View chart
Five Star Bancorp (FSBC) 0.0 $502k 18k 27.80
 View chart
Synovus Finl (SNV) 0.0 $487k 10k 46.74
 View chart
F.N.B. Corporation (FNB) 0.0 $475k 35k 13.45
 View chart
First Citizens BancShares (FCNCA) 0.0 $464k 250.00 1854.12
 View chart
Compass (COMP) 0.0 $446k 51k 8.73
 View chart
Byline Ban (BY) 0.0 $426k 16k 26.16
 View chart
Carter Bankshares (CARE) 0.0 $357k 22k 16.18
 View chart
Community West Bancshares (CWBC) 0.0 $354k 19k 18.48
 View chart
Eli Lilly & Co. (LLY) 0.0 $350k -10% 424.00 825.91
 View chart
TJX Companies (TJX) 0.0 $324k -21% 2.7k 121.80
 View chart
Netflix (NFLX) 0.0 $312k +54% 334.00 932.53
 View chart
First Horizon National Corporation (FHN) 0.0 $304k 16k 19.42
 View chart
Homestreet (HMST) 0.0 $300k NEW 26k 11.74
 View chart
Cheniere Energy (LNG) 0.0 $277k -10% 1.2k 231.40
 View chart
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $262k +281% 7.6k 34.24
 View chart
Visa (V) 0.0 $259k -10% 739.00 350.46
 View chart
Costco Wholesale Corporation (COST) 0.0 $248k -9% 262.00 945.78
 View chart
Technipfmc (FTI) 0.0 $241k -8% 7.6k 31.69
 View chart
Zions Bancorporation (ZION) 0.0 $241k 4.8k 49.86
 View chart
American Superconductor (AMSC) 0.0 $229k +52% 13k 18.14
 View chart
Sandy Spring Ban (SASR) 0.0 $226k 8.1k 27.95
 View chart
Robinhood Mkts (HOOD) 0.0 $226k NEW 5.4k 41.62
 View chart
Norwegian Cruise Line Hldgs (NCLH) 0.0 $211k NEW 11k 18.96
 View chart
TETRA Technologies (TTI) 0.0 $204k -10% 61k 3.36
 View chart
Private Bancorp Of America (PBAM) 0.0 $202k 3.7k 54.91
 View chart
Palo Alto Networks (PANW) 0.0 $193k -24% 1.1k 170.64
 View chart
First Merchants Corporation (FRME) 0.0 $193k 4.8k 40.44
 View chart
Fifth Third Ban (FITB) 0.0 $178k 4.5k 39.20
 View chart
Select Energy Svcs Inc cl a (WTTR) 0.0 $171k NEW 16k 10.50
 View chart
Servicenow (NOW) 0.0 $171k NEW 215.00 796.14
 View chart
GBank Financial Holdings (GBFH) 0.0 $168k 4.5k 37.40
 View chart
Atlantic Union B (AUB) 0.0 $165k 5.3k 31.14
 View chart
TWFG (TWFG) 0.0 $152k 4.9k 30.91
 View chart
Pinterest Inc Cl A (PINS) 0.0 $151k +20% 4.9k 31.00
 View chart
Asml Holding (ASML) 0.0 $142k +32% 214.00 662.63
 View chart
Tesla Motors (TSLA) 0.0 $139k -10% 535.00 259.16
 View chart
Doordash (DASH) 0.0 $137k NEW 747.00 182.77
 View chart
M&T Bank Corporation (MTB) 0.0 $130k 727.00 178.75
 View chart
MasTec (MTZ) 0.0 $127k NEW 1.1k 116.71
 View chart
Home BancShares (HOMB) 0.0 $121k 4.3k 28.27
 View chart
United Bankshares (UBSI) 0.0 $120k NEW 3.5k 34.67
 View chart
Brookline Ban (BRKL) 0.0 $119k 11k 10.90
 View chart
Mongodb Inc. Class A (MDB) 0.0 $112k -10% 641.00 175.40
 View chart
Astera Labs (ALAB) 0.0 $106k +152% 1.8k 59.67
 View chart
Genius Sports (GENI) 0.0 $98k +46% 9.8k 10.01
 View chart
Oracle Corporation (ORCL) 0.0 $97k -10% 690.00 139.81
 View chart
Take-Two Interactive Software (TTWO) 0.0 $81k NEW 389.00 207.25
 View chart
Datadog Inc Cl A (DDOG) 0.0 $80k -11% 806.00 99.21
 View chart
Huntington Bancshares Incorporated (HBAN) 0.0 $79k 5.3k 15.01
 View chart
Indie Semiconductor (INDI) 0.0 $72k -56% 35k 2.04
 View chart
Quanterix Ord (QTRX) 0.0 $54k -96% 8.3k 6.51
 View chart
Comstock Resources (CRK) 0.0 $52k NEW 2.5k 20.34
 View chart
Coinbase Global (COIN) 0.0 $44k NEW 258.00 172.23
 View chart
Core Scientific (CORZ) 0.0 $38k NEW 5.3k 7.24
 View chart

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