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, TVTX, CDNL, MRCY, AIR, and represent 10.52% of Emerald Mutual Fund Advisers Trust's stock portfolio.
- Added to shares of these 10 stocks: LGN (+$36M), ACLS (+$33M), SXT (+$29M), TEX (+$26M), CORT (+$25M), IDCC (+$25M), HRI (+$24M), MXL (+$23M), MTRN (+$18M), CDNL (+$18M).
- Started 28 new stock positions in TEX, MXL, First Carolina Financial Services, VRDN, LPTH, LGN, TSSI, Aevex Corp, OPFI, Alamar Biosciences.
- Reduced shares in these 10 stocks: BE (-$106M), CRDO (-$80M), TTMI (-$61M), GH (-$37M), , MOD (-$28M), BBIO (-$23M), RMBS (-$22M), AAOI (-$20M), STRL (-$20M).
- Sold out of its positions in ACAD, ATI, BMNR, BYRN, CRS, CHYM, CRCL, COIN, COLL, BUSE.
- Emerald Mutual Fund Advisers Trust was a net buyer of stock by $75M.
- Emerald Mutual Fund Advisers Trust has $2.8B in assets under management (AUM), dropping by 38.04%.
- Central Index Key (CIK): 0001352895
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Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 197 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RBB Fm Emerald Life (LFSC) | 3.2 | $90M | 2.0M | 45.20 |
|
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| Travere Therapeutics (TVTX) | 2.1 | $59M | +9% | 1.0M | 56.81 |
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| Cardinal Infrastructure Grou (CDNL) | 1.8 | $52M | +52% | 549k | 94.20 |
|
| Mercury Computer Systems (MRCY) | 1.8 | $50M | +9% | 412k | 122.33 |
|
| Aar (AIR) | 1.7 | $48M | +20% | 337k | 142.93 |
|
| VSE Corporation (VSEC) | 1.7 | $48M | +6% | 210k | 228.50 |
|
| Kulicke and Soffa Industries (KLIC) | 1.6 | $47M | 349k | 133.76 |
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| Argan (AGX) | 1.6 | $46M | 58k | 798.55 |
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| CECO Environmental (CECO) | 1.5 | $43M | +50% | 471k | 90.74 |
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| InterDigital (IDCC) | 1.5 | $42M | +144% | 148k | 283.13 |
|
| Semtech Corporation (SMTC) | 1.5 | $42M | -9% | 257k | 161.85 |
|
| Axcelis Technologies (ACLS) | 1.5 | $42M | +362% | 219k | 189.45 |
|
| ESCO Technologies (ESE) | 1.4 | $41M | +18% | 117k | 350.04 |
|
| Guardant Health (GH) | 1.4 | $41M | -47% | 271k | 150.03 |
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| Livanova Plc Ord (LIVN) | 1.4 | $41M | +8% | 493k | 82.23 |
|
| Plexus (PLXS) | 1.4 | $41M | +31% | 135k | 300.67 |
|
| Corcept Therapeutics Incorporated (CORT) | 1.4 | $40M | +158% | 465k | 86.95 |
|
| PDF Solutions (PDFS) | 1.4 | $40M | -4% | 566k | 70.79 |
|
| Cogent Biosciences (COGT) | 1.4 | $40M | 1.0M | 38.70 |
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| Cohu (COHU) | 1.4 | $39M | +8% | 534k | 73.91 |
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| Allegiant Travel Company (ALGT) | 1.3 | $37M | +48% | 314k | 117.60 |
|
| Legence Corp (LGN) | 1.3 | $36M | NEW | 426k | 85.23 |
|
| Bofi Holding (AX) | 1.3 | $36M | +8% | 367k | 97.39 |
|
| Aeglea Biotherapeutics (SYRE) | 1.3 | $36M | 401k | 88.78 |
|
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| Modine Manufacturing (MOD) | 1.2 | $35M | -44% | 131k | 267.02 |
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| Mirum Pharmaceuticals (MIRM) | 1.2 | $34M | +15% | 289k | 117.07 |
|
| UMB Financial Corporation (UMBF) | 1.2 | $34M | +48% | 236k | 142.76 |
|
| Solaris Oilfield Infrstr (SEI) | 1.1 | $33M | +28% | 405k | 80.46 |
|
| Boot Barn Hldgs (BOOT) | 1.1 | $32M | +52% | 197k | 164.27 |
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| Nlight (LASR) | 1.1 | $31M | +4% | 448k | 69.62 |
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| Rush Street Interactive (RSI) | 1.1 | $30M | +2% | 1.0M | 29.74 |
|
| Agilysys (AGYS) | 1.0 | $29M | +34% | 278k | 104.50 |
|
| Sensient Technologies Corporation (SXT) | 1.0 | $29M | NEW | 235k | 123.29 |
|
| Compass (COMP) | 0.9 | $27M | +49% | 2.2M | 12.33 |
|
| Astronics Corporation (ATRO) | 0.9 | $27M | +17% | 327k | 81.26 |
|
| TTM Technologies (TTMI) | 0.9 | $27M | -69% | 142k | 187.02 |
|
| Freshpet (FRPT) | 0.9 | $26M | +48% | 446k | 59.12 |
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| Life Time Group Holdings (LTH) | 0.9 | $26M | +78% | 633k | 40.84 |
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| Veradermics (MANE) | 0.9 | $26M | +92% | 210k | 122.94 |
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| Terex Corporation (TEX) | 0.9 | $26M | NEW | 356k | 72.39 |
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| First Advantage Corp (FA) | 0.9 | $26M | +111% | 1.4M | 18.05 |
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| IPG Photonics Corporation (IPGP) | 0.9 | $25M | +9% | 211k | 117.32 |
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| National Vision Hldgs (EYE) | 0.9 | $25M | +38% | 1.3M | 19.01 |
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| Billiontoone Inc Cl A (BLLN) | 0.9 | $25M | +54% | 204k | 119.98 |
|
| Diodes Incorporated (DIOD) | 0.9 | $24M | +94% | 221k | 109.44 |
|
| Herc Hldgs (HRI) | 0.9 | $24M | NEW | 169k | 143.34 |
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| Cytokinetics (CYTK) | 0.8 | $24M | +106% | 280k | 85.19 |
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| MaxLinear (MXL) | 0.8 | $23M | NEW | 183k | 128.03 |
|
| Varonis Sys (VRNS) | 0.8 | $23M | 556k | 41.96 |
|
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| Trevi Therapeutics (TRVI) | 0.8 | $23M | -4% | 1.2M | 18.65 |
|
| Moelis & Co (MC) | 0.8 | $22M | 343k | 65.42 |
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| American Superconductor (AMSC) | 0.8 | $22M | +22% | 539k | 41.51 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $22M | +47% | 291k | 76.88 |
|
| TETRA Technologies (TTI) | 0.8 | $22M | +20% | 2.0M | 11.33 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $22M | -13% | 443k | 49.86 |
|
| Synaptics, Incorporated (SYNA) | 0.8 | $22M | -14% | 178k | 124.23 |
|
| Onto Innovation (ONTO) | 0.8 | $22M | -18% | 58k | 378.45 |
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| Rxo (RXO) | 0.7 | $21M | +175% | 761k | 27.59 |
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| Imax Corp Cad (IMAX) | 0.7 | $21M | 526k | 39.86 |
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| Palomar Hldgs (PLMR) | 0.7 | $21M | 164k | 126.39 |
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| Ban (TBBK) | 0.7 | $21M | 329k | 62.64 |
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| Applied Optoelectronics (AAOI) | 0.7 | $20M | -49% | 137k | 148.16 |
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| Transmedics Group (TMDX) | 0.7 | $20M | +31% | 302k | 66.42 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.7 | $20M | +22% | 130k | 152.82 |
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| BJ's Restaurants (BJRI) | 0.7 | $20M | 323k | 60.73 |
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| Customers Ban (CUBI) | 0.7 | $19M | 241k | 79.10 |
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| Hinge Health Inc Cl A (HNGE) | 0.7 | $19M | +25% | 228k | 83.00 |
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| AeroVironment (AVAV) | 0.7 | $19M | 115k | 165.07 |
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| Rambus (RMBS) | 0.6 | $19M | -54% | 139k | 132.74 |
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| Materion Corporation (MTRN) | 0.6 | $18M | NEW | 61k | 297.39 |
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| Lendingclub Corp | 0.6 | $18M | +24% | 871k | 20.74 |
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| CommVault Systems (CVLT) | 0.6 | $18M | 126k | 141.73 |
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| D-wave Quantum (QBTS) | 0.6 | $18M | +107% | 744k | 23.99 |
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| Nektar Therapeutics (NKTR) | 0.6 | $18M | 256k | 69.81 |
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| Arlo Technologies (ARLO) | 0.6 | $17M | 1.3M | 13.48 |
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| Newpark Resources (NPKI) | 0.6 | $17M | NEW | 1.1M | 15.91 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.6 | $17M | 600k | 28.24 |
|
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| Bobs Disc Furniture (BOBS) | 0.6 | $17M | +37% | 1.0M | 15.82 |
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| Axsome Therapeutics (AXSM) | 0.6 | $16M | 67k | 244.77 |
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| Piper Sandler Companies (PIPR) | 0.6 | $16M | 225k | 72.34 |
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| Impinj (PI) | 0.6 | $16M | 111k | 143.23 |
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| Mirion Technologies Inc - US (MIR) | 0.6 | $16M | 874k | 17.93 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.5 | $16M | -33% | 266k | 58.35 |
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| Evolv Technologi (EVLV) | 0.5 | $16M | 2.7M | 5.80 |
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| RadNet (RDNT) | 0.5 | $16M | 251k | 61.67 |
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| Savara (SVRA) | 0.5 | $15M | 2.4M | 6.16 |
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| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $14M | +32% | 434k | 33.25 |
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| Power Integrations (POWI) | 0.5 | $14M | +180% | 172k | 83.76 |
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| Ambiq Micro (AMBQ) | 0.5 | $14M | NEW | 159k | 88.30 |
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| Hims & Hers Heal (HIMS) | 0.5 | $14M | NEW | 399k | 34.67 |
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| Arhaus Incorporated Com Class A (ARHS) | 0.5 | $13M | +59% | 1.6M | 8.42 |
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| Dianthus Therapeutics (DNTH) | 0.4 | $13M | NEW | 131k | 97.48 |
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| Coastal Finl Corp Wa (CCB) | 0.4 | $12M | 157k | 77.51 |
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| Alamar Biosciences | 0.4 | $11M | NEW | 422k | 27.09 |
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| Excelerate Energy Inc-a (EE) | 0.4 | $11M | +58% | 300k | 37.99 |
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| Alphatec Holdings (ATEC) | 0.4 | $11M | +8% | 1.3M | 8.65 |
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| First Watch Restaurant Groupco (FWRG) | 0.4 | $11M | +44% | 824k | 12.89 |
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| LightPath Technologies (LPTH) | 0.3 | $9.9M | NEW | 608k | 16.35 |
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| Trinity Cap (TRIN) | 0.3 | $9.8M | 549k | 17.89 |
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| Q2 Holdings (QTWO) | 0.3 | $9.8M | 204k | 48.10 |
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| Tree (TREE) | 0.3 | $9.7M | 218k | 44.29 |
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| Everquote Cl A Ord (EVER) | 0.3 | $9.5M | -3% | 397k | 23.79 |
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| Slide Ins Hldgs (SLDE) | 0.3 | $8.9M | 460k | 19.37 |
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| Aveanna Healthcare Hldgs (AVAH) | 0.3 | $8.3M | 967k | 8.57 |
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| Corvus Pharmaceuticals (CRVS) | 0.3 | $7.9M | +14% | 526k | 14.94 |
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| Visteon Corporation (VC) | 0.3 | $7.5M | +21% | 76k | 99.21 |
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| Dave (DAVE) | 0.3 | $7.4M | +702% | 20k | 372.59 |
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| Whitehawk Minerals Corp | 0.3 | $7.3M | NEW | 264k | 27.82 |
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| Miragen Therapeutics (VRDN) | 0.3 | $7.3M | NEW | 396k | 18.37 |
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| Aevex Corp | 0.3 | $7.1M | NEW | 341k | 20.89 |
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| Definium Therape (DFTX) | 0.2 | $5.7M | NEW | 121k | 47.04 |
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| Mid Penn Ban (MPB) | 0.2 | $5.7M | 162k | 34.84 |
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| Ambarella (AMBA) | 0.2 | $5.6M | NEW | 66k | 85.80 |
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| First Carolina Financial Services | 0.2 | $5.5M | NEW | 414k | 13.24 |
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| Astronics Corporation (ATROB) | 0.2 | $5.0M | NEW | 66k | 76.00 |
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| Flowco Holdings (FLOC) | 0.2 | $4.9M | 231k | 21.34 |
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| Wave Life Sciences (WVE) | 0.2 | $4.9M | +4% | 848k | 5.81 |
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| WesBan (WSBC) | 0.2 | $4.7M | +32% | 121k | 39.03 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $4.3M | -5% | 7.9k | 541.83 |
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| Hawkeye 360 Ord | 0.1 | $4.2M | NEW | 205k | 20.22 |
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| Black Rock Coffee Bar (BRCB) | 0.1 | $3.8M | 454k | 8.29 |
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| Timkensteel (MTUS) | 0.1 | $3.7M | -17% | 197k | 18.69 |
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| GBank Financial Holdings (GBFH) | 0.1 | $3.6M | 118k | 30.31 |
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| Bowman Consulting Group (BWMN) | 0.1 | $2.8M | +23% | 96k | 29.20 |
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| Heartflow Inc/Sh (HTFL) | 0.1 | $2.8M | -28% | 94k | 29.34 |
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| Once Upon A Farm Pbc (OFRM) | 0.1 | $2.7M | -39% | 129k | 20.48 |
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| ERock | 0.1 | $2.6M | NEW | 182k | 14.50 |
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| ICU Medical, Incorporated (ICUI) | 0.1 | $2.4M | -15% | 16k | 146.60 |
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| Latham Group (SWIM) | 0.1 | $2.3M | -45% | 352k | 6.47 |
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| Esquire Financial Holdings (ESQ) | 0.1 | $2.2M | 19k | 119.11 |
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| Metropolitan Bank Holding Corp (MCB) | 0.1 | $2.1M | -5% | 22k | 98.76 |
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| Northeast Bk Lewiston Me (NBN) | 0.1 | $2.1M | -11% | 16k | 132.53 |
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| Meta Financial (CASH) | 0.1 | $1.9M | 22k | 87.06 |
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| Twist Bioscience Corp (TWST) | 0.1 | $1.9M | 18k | 102.88 |
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| Neptune Insurance Holdings (NP) | 0.1 | $1.7M | -33% | 55k | 31.50 |
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| Ceribell (CBLL) | 0.1 | $1.7M | 89k | 19.45 |
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| Credo Technology Group Holding (CRDO) | 0.1 | $1.6M | -98% | 5.7k | 271.95 |
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| Enova Intl (ENVA) | 0.1 | $1.5M | -67% | 6.4k | 240.73 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $1.4M | 14k | 100.88 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $1.4M | 8.7k | 160.72 |
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| Bridgebio Pharma (BBIO) | 0.0 | $1.4M | -94% | 19k | 74.48 |
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| Globus Med Inc cl a (GMED) | 0.0 | $1.3M | 16k | 79.01 |
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| QCR Holdings (QCRH) | 0.0 | $1.3M | 13k | 97.35 |
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| Insmed (INSM) | 0.0 | $1.2M | +36% | 11k | 106.62 |
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| Robinhood Mkts (HOOD) | 0.0 | $1.2M | -41% | 12k | 100.28 |
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| Waystar Holding Corp (WAY) | 0.0 | $1.1M | 56k | 20.53 |
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| Sezzle (SEZL) | 0.0 | $1.1M | NEW | 6.4k | 171.63 |
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| Lumexa Imaging Holdings (LMRI) | 0.0 | $1.1M | -85% | 96k | 11.28 |
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| Amazon (AMZN) | 0.0 | $1.1M | NEW | 4.5k | 238.34 |
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| Homestreet (MCHB) | 0.0 | $961k | 61k | 15.90 |
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| Western Alliance Bancorporation (WAL) | 0.0 | $943k | 12k | 82.20 |
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| Forbright | 0.0 | $915k | NEW | 50k | 18.29 |
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| OppFi Inc - a (OPFI) | 0.0 | $908k | NEW | 91k | 9.93 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $897k | +33% | 3.6k | 249.98 |
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| Figure Technology Solutio (FIGR) | 0.0 | $856k | 28k | 30.71 |
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| Porch Group (PRCH) | 0.0 | $847k | 56k | 15.04 |
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| Korro Bio (KRRO) | 0.0 | $838k | 64k | 13.18 |
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| East West Ban (EWBC) | 0.0 | $815k | 6.3k | 129.09 |
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| Mvb Financial (MVBF) | 0.0 | $792k | 27k | 29.01 |
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| Finwise Bancorp (FINW) | 0.0 | $788k | 54k | 14.50 |
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| Third Coast Bancshares (TCBX) | 0.0 | $772k | 19k | 40.40 |
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| MasTec (MTZ) | 0.0 | $771k | +8% | 1.9k | 416.06 |
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| Biogen Idec (BIIB) | 0.0 | $732k | +8% | 3.4k | 216.06 |
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| NeoGenomics (NEO) | 0.0 | $636k | 44k | 14.59 |
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| Broadcom (AVGO) | 0.0 | $633k | +8% | 1.7k | 377.75 |
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| Remitly Global (RELY) | 0.0 | $631k | 28k | 22.41 |
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| Starbucks Corporation (SBUX) | 0.0 | $606k | +55% | 5.9k | 102.19 |
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| Pagaya Technologies (PGY) | 0.0 | $541k | -60% | 30k | 18.25 |
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| Mongodb Inc. Class A (MDB) | 0.0 | $534k | +8% | 1.6k | 335.90 |
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| Affirm Hldgs (AFRM) | 0.0 | $532k | 6.5k | 81.55 |
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| Bwx Technologies (BWXT) | 0.0 | $516k | +8% | 2.7k | 194.65 |
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| Indie Semiconductor (INDI) | 0.0 | $512k | +8% | 114k | 4.49 |
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| Bank7 Corp (BSVN) | 0.0 | $511k | 10k | 48.95 |
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| Pure Storage Inc - Class A (P) | 0.0 | $509k | NEW | 6.5k | 78.79 |
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| Five Star Bancorp (FSBC) | 0.0 | $501k | 10k | 48.69 |
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| Fair Isaac Corporation (FICO) | 0.0 | $474k | +8% | 397.00 | 1194.78 |
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| Ftai Aviation (FTAI) | 0.0 | $466k | -3% | 1.7k | 270.53 |
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| Rocket Cos (RKT) | 0.0 | $450k | -47% | 29k | 15.75 |
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| Ameris Ban (ABCB) | 0.0 | $401k | 4.4k | 90.26 |
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| Matthews International Corporation (MATW) | 0.0 | $396k | +8% | 15k | 26.92 |
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| Unity Software (U) | 0.0 | $379k | +8% | 13k | 28.58 |
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| Adagio Therapeutics (IVVD) | 0.0 | $374k | 429k | 0.87 |
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| Boeing Company (BA) | 0.0 | $370k | +8% | 1.7k | 216.47 |
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| TSS (TSSI) | 0.0 | $350k | NEW | 29k | 12.30 |
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| Bloom Energy Corp (BE) | 0.0 | $344k | -99% | 1.1k | 302.70 |
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| United Bankshares (UBSI) | 0.0 | $288k | 6.3k | 45.83 |
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| Private Bancorp Of America (PBAM) | 0.0 | $272k | 3.7k | 74.00 |
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| Bowhead Specialty Hldgs (BOW) | 0.0 | $267k | 8.9k | 29.93 |
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| Pixelworks (PXLW) | 0.0 | $253k | +8% | 41k | 6.24 |
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| American Integrity Insurance Gro Ord (AII) | 0.0 | $219k | -93% | 12k | 18.83 |
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| Ategrity Specialty In Co Ho (ASIC) | 0.0 | $178k | 7.4k | 24.04 |
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| CNB Financial Corporation (CCNE) | 0.0 | $174k | 5.2k | 33.71 |
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| Ncino (NCNO) | 0.0 | $125k | NEW | 7.6k | 16.35 |
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| TWFG (TWFG) | 0.0 | $118k | 4.9k | 24.05 |
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| Perella Weinberg Partners (PWP) | 0.0 | $92k | -99% | 5.8k | 15.96 |
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| Opendoor Technologies (OPEN) | 0.0 | $77k | 17k | 4.62 |
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| Sable Offshore Corp (SOC) | 0.0 | $35k | +112% | 11k | 3.08 |
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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 2026 Q2 filed Aug. 5, 2026
- Emerald Mutual Fund Advisers Trust 2026 Q1 filed May 4, 2026
- 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