Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of March 31, 2025

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