Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of June 30, 2025

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 212 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Fm Emerald Life (LFSC) 3.0 $49M 2.0M 24.62
Credo Technology Group Holding (CRDO) 2.8 $47M 504k 92.59
AeroVironment (AVAV) 2.5 $40M 142k 284.95
Kratos Defense & Security Solutions (KTOS) 2.4 $39M 848k 46.45
Transmedics Group (TMDX) 2.1 $34M 256k 134.01
Soleno Therapeutics (SLNO) 2.1 $34M 406k 83.78
TTM Technologies (TTMI) 2.0 $33M 813k 40.82
Palomar Hldgs (PLMR) 1.8 $29M 190k 154.25
Bridgebio Pharma (BBIO) 1.7 $28M 646k 43.18
Bofi Holding (AX) 1.7 $28M 364k 76.04
Varonis Sys (VRNS) 1.7 $28M 543k 50.75
Q2 Holdings (QTWO) 1.7 $27M 291k 93.59
Rambus (RMBS) 1.6 $27M 416k 64.02
Fabrinet (FN) 1.5 $25M 86k 294.68
Skyward Specialty Insurance Gr (SKWD) 1.5 $25M 435k 57.79
Ollies Bargain Outlt Hldgs I (OLLI) 1.5 $25M 186k 131.78
RadNet (RDNT) 1.5 $24M 424k 56.91
Vital Farms (VITL) 1.4 $23M 604k 38.52
Lumentum Hldgs (LITE) 1.4 $23M 242k 95.06
InterDigital (IDCC) 1.4 $23M 102k 224.23
Guardant Health (GH) 1.3 $22M 416k 52.04
Ban (TBBK) 1.3 $21M 367k 56.97
Agilysys (AGYS) 1.3 $21M 182k 114.64
Freshpet (FRPT) 1.2 $20M 298k 67.96
Brp Group (BWIN) 1.2 $20M 472k 42.81
National Vision Hldgs (EYE) 1.2 $19M 836k 23.01
Sitime Corp (SITM) 1.2 $19M 89k 213.08
Modine Manufacturing (MOD) 1.1 $18M 186k 98.50
VSE Corporation (VSEC) 1.1 $17M 132k 130.98
Travere Therapeutics (TVTX) 1.0 $17M 1.1M 14.80
Moelis & Co (MC) 1.0 $17M 268k 62.32
Arlo Technologies (ARLO) 1.0 $17M 973k 16.96
Merit Medical Systems (MMSI) 1.0 $16M 176k 93.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.0 $16M 551k 29.57
Shift4 Payments Cl A Ord (FOUR) 1.0 $16M 160k 99.11
Carpenter Technology Corporation (CRS) 1.0 $16M 57k 276.38
Allegheny Technologies Incorporated (ATI) 0.9 $16M 179k 86.34
Livanova Plc Ord (LIVN) 0.9 $15M 324k 45.02
M/a (MTSI) 0.9 $14M 101k 143.29
Mercury Computer Systems (MRCY) 0.9 $14M 263k 53.86
BJ's Restaurants (BJRI) 0.9 $14M 316k 44.60
First Advantage Corp (FA) 0.8 $14M 836k 16.61
Spx Corp (SPXC) 0.8 $14M 83k 167.68
Boot Barn Hldgs (BOOT) 0.8 $14M 90k 152.00
Aar (AIR) 0.8 $13M 194k 68.79
UMB Financial Corporation (UMBF) 0.8 $13M 122k 105.16
Clearw.a.hld. (CWAN) 0.8 $13M 580k 21.93
Wave Life Sciences (WVE) 0.8 $13M 1.9M 6.50
Life Time Group Holdings (LTH) 0.8 $13M 411k 30.33
PDF Solutions (PDFS) 0.8 $12M 581k 21.38
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.7 $12M 586k 20.39
Mirion Technologies Inc - US (MIR) 0.7 $12M 554k 21.53
89bio (ETNB) 0.7 $11M 1.1M 9.82
Madrigal Pharmaceuticals (MDGL) 0.7 $11M 37k 302.64
Corcept Therapeutics Incorporated (CORT) 0.7 $11M 151k 73.40
Rush Street Interactive (RSI) 0.7 $11M 743k 14.90
Mirum Pharmaceuticals (MIRM) 0.7 $11M 218k 50.89
Alphatec Holdings (ATEC) 0.7 $11M 986k 11.10
Ultragenyx Pharmaceutical (RARE) 0.7 $11M 295k 36.36
Allegiant Travel Company (ALGT) 0.6 $11M 194k 54.95
Impinj (PI) 0.6 $10M 94k 111.07
Chart Industries (GTLS) 0.6 $10M 63k 164.65
Tenable Hldgs (TENB) 0.6 $9.9M 294k 33.78
Ryman Hospitality Pptys (RHP) 0.6 $9.8M 100k 98.67
Life360 (LIF) 0.6 $9.6M 147k 65.25
Applied Optoelectronics (AAOI) 0.6 $9.5M 371k 25.69
FormFactor (FORM) 0.6 $9.4M 273k 34.41
Tree (TREE) 0.6 $9.1M 246k 37.07
ESCO Technologies (ESE) 0.5 $8.9M 47k 191.87
Solaris Oilfield Infrstr (SEI) 0.5 $8.9M 316k 28.29
Everquote Cl A Ord (EVER) 0.5 $8.8M 363k 24.18
Kalvista Pharmaceuticals (KALV) 0.5 $8.7M 769k 11.30
Portillos (PTLO) 0.5 $8.5M 732k 11.67
Trinity Cap (TRIN) 0.5 $8.1M 578k 14.07
Arhaus Incorporated Com Class A (ARHS) 0.5 $8.1M 934k 8.67
Sterling Construction Company (STRL) 0.5 $7.9M 34k 230.73
American Superconductor (AMSC) 0.5 $7.8M 214k 36.69
Sable Offshore Corp (SOC) 0.5 $7.7M 352k 21.98
Coastal Finl Corp Wa (CCB) 0.5 $7.7M 79k 96.87
Onto Innovation (ONTO) 0.5 $7.6M 75k 100.93
Ionq Inc Pipe (IONQ) 0.5 $7.5M 175k 42.97
Integer Hldgs (ITGR) 0.5 $7.4M 60k 122.97
CommVault Systems (CVLT) 0.5 $7.4M 42k 174.33
Akero Therapeutics (AKRO) 0.4 $7.3M 136k 53.36
Perella Weinberg Partners (PWP) 0.4 $7.1M 367k 19.42
Skywater Technology (SKYT) 0.4 $7.0M 714k 9.84
Cogent Communications (CCOI) 0.4 $7.0M 144k 48.21
ACADIA Pharmaceuticals (ACAD) 0.4 $6.9M 319k 21.57
Napco Security Systems (NSSC) 0.4 $6.8M 228k 29.69
Rxo (RXO) 0.4 $6.7M 427k 15.72
Axsome Therapeutics (AXSM) 0.4 $6.7M 64k 104.39
Cogent Biosciences (COGT) 0.4 $6.4M 895k 7.18
Excelerate Energy Inc-a (EE) 0.4 $6.4M 219k 29.32
Five Below (FIVE) 0.4 $6.3M 48k 131.18
Bowhead Specialty Hldgs (BOW) 0.4 $6.1M 162k 37.53
Kulicke and Soffa Industries (KLIC) 0.4 $6.0M 174k 34.60
Marathon Digital Holdings In (MARA) 0.3 $5.4M 347k 15.68
Ategrity Specialty In Co Ho (ASIC) 0.3 $5.2M 240k 21.52
D-wave Quantum (QBTS) 0.3 $5.1M 350k 14.64
Bloom Energy Corp (BE) 0.3 $5.1M 212k 23.92
Savara (SVRA) 0.3 $5.0M 2.2M 2.28
Aeglea Biotherapeutics (SYRE) 0.3 $4.9M 329k 14.97
WesBan (WSBC) 0.3 $4.4M 141k 31.63
Mid Penn Ban (MPB) 0.3 $4.4M 158k 28.20
Slide Ins Hldgs (SLDE) 0.3 $4.4M 203k 21.66
First Watch Restaurant Groupco (FWRG) 0.3 $4.1M 259k 16.04
Latham Group (SWIM) 0.2 $4.1M 643k 6.38
American Integrity Insurance Gro Ord (AII) 0.2 $4.0M 220k 18.39
Novocure Ltd ord (NVCR) 0.2 $3.9M 220k 17.80
First Financial Bankshares (FFIN) 0.2 $3.7M 102k 35.98
Infinity Nat Res Inc Com Cl A (INR) 0.2 $3.3M 181k 18.31
GBank Financial Holdings (GBFH) 0.2 $3.1M 87k 35.41
Cadence Bank (CADE) 0.2 $3.0M 93k 31.98
Omada Health (OMDA) 0.2 $3.0M 161k 18.30
Sprout Social Cl A Ord (SPT) 0.2 $2.8M 133k 20.91
Utz Brands (UTZ) 0.2 $2.7M 217k 12.55
NVIDIA Corporation (NVDA) 0.2 $2.7M 17k 157.99
Insmed (INSM) 0.2 $2.6M 25k 100.64
Metropolitan Bank Holding Corp (MCB) 0.2 $2.5M 36k 70.00
Zevia Pbc-a (ZVIA) 0.1 $2.5M 762k 3.22
Biohaven (BHVN) 0.1 $2.4M 173k 14.11
Proficient Auto Logistics In (PAL) 0.1 $2.3M 323k 7.26
Northeast Bk Lewiston Me (NBN) 0.1 $2.2M 24k 88.99
Microsoft Corporation (MSFT) 0.1 $2.0M 4.1k 497.41
Mechanics Bank Ca 0.1 $1.9M 53.00 36500.00
Ceribell (CBLL) 0.1 $1.8M 98k 18.73
Esquire Financial Holdings (ESQ) 0.1 $1.7M 18k 94.66
Wintrust Financial Corporation (WTFC) 0.1 $1.6M 13k 123.98
Louisiana-Pacific Corporation (LPX) 0.1 $1.6M 18k 85.99
Bowman Consulting Group (BWMN) 0.1 $1.4M 50k 28.75
Pinnacle Financial Partners (PNFP) 0.1 $1.4M 13k 110.41
Western Alliance Bancorporation (WAL) 0.1 $1.4M 18k 77.98
Meta Financial (CASH) 0.1 $1.3M 17k 79.12
Finwise Bancorp (FINW) 0.1 $1.3M 85k 15.01
Amazon (AMZN) 0.1 $1.2M 5.7k 219.39
Norwood Financial Corporation (NWFL) 0.1 $1.2M 48k 25.78
Kinsale Cap Group (KNSL) 0.1 $1.2M 2.5k 483.90
Apple (AAPL) 0.1 $1.2M 5.6k 205.17
Facebook Inc cl a (META) 0.1 $1.1M 1.5k 738.09
Renasant (RNST) 0.1 $1.1M 30k 35.93
Broadcom (AVGO) 0.1 $991k 3.6k 275.65
CNB Financial Corporation (CCNE) 0.1 $980k 43k 22.86
Old National Ban (ONB) 0.1 $976k 46k 21.34
Alphabet Inc Class A cs (GOOGL) 0.1 $934k 5.3k 176.23
Flowco Holdings (FLOC) 0.1 $909k 51k 17.81
QCR Holdings (QCRH) 0.1 $890k 13k 67.90
Globus Med Inc cl a (GMED) 0.0 $806k 14k 59.02
Burke & Herbert Financial Serv (BHRB) 0.0 $781k 13k 59.73
Veritex Hldgs (VBTX) 0.0 $756k 29k 26.10
United Therapeutics Corporation (UTHR) 0.0 $741k 2.6k 287.35
United Bankshares (UBSI) 0.0 $733k 20k 36.43
South State Corporation 0.0 $730k 7.9k 92.03
Porch Group (PRCH) 0.0 $647k 55k 11.79
East West Ban (EWBC) 0.0 $638k 6.3k 100.98
Third Coast Bancshares (TCBX) 0.0 $624k 19k 32.67
Robinhood Mkts (HOOD) 0.0 $600k 6.4k 93.63
Connectone Banc (CNOB) 0.0 $587k 25k 23.16
Linkbancorp (LNKB) 0.0 $557k 76k 7.31
Community Heritage Financial (CMHF) 0.0 $530k 21k 25.50
Fulton Financial (FULT) 0.0 $527k 29k 18.04
Selective Insurance (SIGI) 0.0 $525k 6.1k 86.65
Five Star Bancorp (FSBC) 0.0 $515k 18k 28.54
First Busey Corp Class A Common (BUSE) 0.0 $483k 21k 22.89
Byline Ban (BY) 0.0 $435k 16k 26.73
Netflix (NFLX) 0.0 $426k 318.00 1339.13
Orthofix Medical (OFIX) 0.0 $420k 38k 11.15
Atlantic Union B (AUB) 0.0 $393k 13k 31.28
Carter Bankshares (CARE) 0.0 $383k 22k 17.34
Community West Bancshares (CWBC) 0.0 $374k 19k 19.51
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $356k 7.3k 49.01
Homestreet (MCHB) 0.0 $334k 26k 13.07
Compass (COMP) 0.0 $321k 51k 6.28
TJX Companies (TJX) 0.0 $312k 2.5k 123.49
Cheniere Energy (LNG) 0.0 $305k 1.3k 243.52
Ameris Ban (ABCB) 0.0 $287k 4.4k 64.70
Coinbase Global (COIN) 0.0 $278k 792.00 350.49
Eli Lilly & Co. (LLY) 0.0 $264k 338.00 779.53
Shopify Inc cl a (SHOP) 0.0 $255k 2.2k 115.35
Visa (V) 0.0 $250k 703.00 355.05
Costco Wholesale Corporation (COST) 0.0 $247k 249.00 989.94
TETRA Technologies (TTI) 0.0 $232k 69k 3.36
Palo Alto Networks (PANW) 0.0 $221k 1.1k 204.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $215k 11k 20.28
Ftai Aviation (FTAI) 0.0 $213k 1.9k 115.04
Servicenow (NOW) 0.0 $211k 205.00 1028.08
Private Bancorp Of America (PBAM) 0.0 $199k 3.7k 54.22
Mural Oncology (MURA) 0.0 $192k 78k 2.47
Fifth Third Ban (FITB) 0.0 $186k 4.5k 41.13
First Merchants Corporation (FRME) 0.0 $183k 4.8k 38.30
MasTec (MTZ) 0.0 $176k 1.0k 170.43
Doordash (DASH) 0.0 $175k 710.00 246.51
Genius Sports (GENI) 0.0 $173k 17k 10.40
TWFG (TWFG) 0.0 $172k 4.9k 35.00
Tesla Motors (TSLA) 0.0 $162k 509.00 317.66
Take-Two Interactive Software (TTWO) 0.0 $155k 636.00 242.85
Oracle Corporation (ORCL) 0.0 $144k 657.00 218.63
Seacoast Bkg Corp Fla (SBCF) 0.0 $129k 4.7k 27.62
Mongodb Inc. Class A (MDB) 0.0 $128k 609.00 209.99
Indie Semiconductor (INDI) 0.0 $119k 34k 3.56
Brookline Ban 0.0 $115k 11k 10.55
Chime Finl (CHYM) 0.0 $113k 3.3k 34.51
Technipfmc (FTI) 0.0 $108k 3.1k 34.44
Datadog Inc Cl A (DDOG) 0.0 $103k 766.00 134.33
AutoZone (AZO) 0.0 $100k 27.00 3712.22
Dime Cmnty Bancshares (DCOM) 0.0 $97k 3.6k 26.94
Core Scientific (CORZ) 0.0 $90k 5.3k 17.07
Golar Lng (GLNG) 0.0 $74k 1.8k 41.19
Bwx Technologies (BWXT) 0.0 $73k 504.00 144.06
Palantir Technologies (PLTR) 0.0 $71k 517.00 136.32
Circle Internet Group (CRCL) 0.0 $52k 287.00 181.29
Alkami Technology (ALKT) 0.0 $49k 1.6k 30.14
Duolingo (DUOL) 0.0 $40k 98.00 410.02