Emerald Mutual Fund Advisers Trust as of Sept. 30, 2025
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 219 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RBB Fm Emerald Life (LFSC) | 3.1 | $59M | 2.0M | 29.73 | |
| Kratos Defense & Security Solutions (KTOS) | 2.8 | $54M | 587k | 91.37 | |
| Credo Technology Group Holding (CRDO) | 2.6 | $51M | 350k | 145.61 | |
| AeroVironment (AVAV) | 2.3 | $45M | 142k | 314.89 | |
| Rambus (RMBS) | 2.1 | $41M | 391k | 104.20 | |
| TTM Technologies (TTMI) | 1.8 | $35M | 609k | 57.60 | |
| Lumentum Hldgs (LITE) | 1.8 | $35M | 216k | 162.71 | |
| Guardant Health (GH) | 1.8 | $35M | 556k | 62.48 | |
| Bloom Energy Corp (BE) | 1.8 | $35M | 409k | 84.57 | |
| Modine Manufacturing (MOD) | 1.7 | $33M | 234k | 142.16 | |
| Varonis Sys (VRNS) | 1.6 | $32M | 556k | 57.47 | |
| Sitime Corp (SITM) | 1.5 | $30M | 99k | 301.31 | |
| Bofi Holding (AX) | 1.5 | $29M | 341k | 84.65 | |
| Travere Therapeutics (TVTX) | 1.5 | $29M | 1.2M | 23.90 | |
| RadNet (RDNT) | 1.5 | $28M | 373k | 76.21 | |
| National Vision Hldgs (EYE) | 1.5 | $28M | 966k | 29.19 | |
| Transmedics Group (TMDX) | 1.4 | $27M | 238k | 112.20 | |
| Ban (TBBK) | 1.4 | $27M | 357k | 74.89 | |
| Mercury Computer Systems (MRCY) | 1.3 | $26M | 336k | 77.40 | |
| Soleno Therapeutics (SLNO) | 1.3 | $26M | 380k | 67.60 | |
| Vital Farms (VITL) | 1.3 | $26M | 619k | 41.15 | |
| Fabrinet (FN) | 1.2 | $24M | 66k | 364.62 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $24M | 186k | 128.40 | |
| VSE Corporation (VSEC) | 1.2 | $23M | 136k | 166.24 | |
| Agilysys (AGYS) | 1.1 | $22M | 206k | 105.25 | |
| Q2 Holdings (QTWO) | 1.1 | $22M | 297k | 72.39 | |
| Bridgebio Pharma (BBIO) | 1.1 | $21M | 411k | 51.94 | |
| InterDigital (IDCC) | 1.1 | $21M | 61k | 345.23 | |
| Moelis & Co (MC) | 1.0 | $20M | 273k | 71.32 | |
| Aar (AIR) | 1.0 | $19M | 211k | 89.67 | |
| Palomar Hldgs (PLMR) | 1.0 | $19M | 160k | 116.75 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.0 | $19M | 391k | 47.56 | |
| ESCO Technologies (ESE) | 1.0 | $19M | 87k | 211.11 | |
| Livanova Plc Ord (LIVN) | 0.9 | $18M | 350k | 52.38 | |
| American Superconductor (AMSC) | 0.9 | $18M | 308k | 59.39 | |
| Semtech Corporation (SMTC) | 0.9 | $18M | 248k | 71.45 | |
| CommVault Systems (CVLT) | 0.9 | $18M | 93k | 188.78 | |
| Spx Corp (SPXC) | 0.9 | $17M | 93k | 186.78 | |
| Ionq Inc Pipe (IONQ) | 0.9 | $17M | 278k | 61.50 | |
| Rush Street Interactive (RSI) | 0.9 | $17M | 825k | 20.48 | |
| Arlo Technologies (ARLO) | 0.9 | $17M | 980k | 16.95 | |
| Sterling Construction Company (STRL) | 0.9 | $17M | 49k | 339.68 | |
| Mirion Technologies Inc - US (MIR) | 0.8 | $16M | 705k | 23.26 | |
| Boot Barn Hldgs (BOOT) | 0.8 | $16M | 98k | 165.72 | |
| Impinj (PI) | 0.8 | $16M | 89k | 180.75 | |
| Madrigal Pharmaceuticals (MDGL) | 0.8 | $16M | 35k | 458.66 | |
| Mirum Pharmaceuticals (MIRM) | 0.8 | $16M | 219k | 73.31 | |
| Allegiant Travel Company (ALGT) | 0.8 | $16M | 261k | 60.77 | |
| PDF Solutions (PDFS) | 0.8 | $15M | 595k | 25.82 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $15M | 184k | 81.34 | |
| Cogent Biosciences (COGT) | 0.8 | $15M | 1.0M | 14.36 | |
| Tree (TREE) | 0.7 | $14M | 221k | 64.73 | |
| Argan (AGX) | 0.7 | $14M | 52k | 270.05 | |
| Alphatec Holdings (ATEC) | 0.7 | $14M | 956k | 14.54 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $14M | 396k | 34.99 | |
| Merit Medical Systems (MMSI) | 0.7 | $14M | 166k | 83.23 | |
| Skywater Technology (SKYT) | 0.7 | $14M | 725k | 18.66 | |
| UMB Financial Corporation (UMBF) | 0.7 | $13M | 113k | 118.35 | |
| Nektar Therapeutics (NKTR) | 0.7 | $13M | 233k | 56.90 | |
| Corcept Therapeutics Incorporated (CORT) | 0.7 | $13M | 158k | 83.11 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.7 | $13M | 170k | 77.40 | |
| Wave Life Sciences (WVE) | 0.7 | $13M | 1.8M | 7.32 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.7 | $13M | 600k | 21.14 | |
| Freshpet (FRPT) | 0.6 | $12M | 225k | 55.11 | |
| Solaris Oilfield Infrstr (SEI) | 0.6 | $12M | 309k | 39.97 | |
| First Advantage Corp (FA) | 0.6 | $12M | 773k | 15.39 | |
| Life Time Group Holdings (LTH) | 0.6 | $11M | 411k | 27.60 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $11M | 46k | 245.54 | |
| Kalvista Pharmaceuticals (KALV) | 0.6 | $11M | 918k | 12.18 | |
| Life360 (LIF) | 0.6 | $11M | 104k | 106.30 | |
| Clearw.a.hld. (CWAN) | 0.6 | $11M | 593k | 18.02 | |
| Perella Weinberg Partners (PWP) | 0.5 | $11M | 495k | 21.32 | |
| Hims & Hers Heal (HIMS) | 0.5 | $10M | 183k | 56.72 | |
| Evolv Technologi (EVLV) | 0.5 | $10M | 1.4M | 7.55 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.5 | $9.9M | 934k | 10.63 | |
| M/a (MTSI) | 0.5 | $9.9M | 79k | 124.49 | |
| BJ's Restaurants (BJRI) | 0.5 | $9.9M | 324k | 30.53 | |
| Applied Optoelectronics (AAOI) | 0.5 | $9.8M | 380k | 25.93 | |
| Onto Innovation (ONTO) | 0.5 | $9.7M | 75k | 129.22 | |
| Everquote Cl A Ord (EVER) | 0.5 | $9.5M | 417k | 22.87 | |
| Customers Ban (CUBI) | 0.5 | $9.5M | 145k | 65.37 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $9.0M | 222k | 40.64 | |
| D-wave Quantum (QBTS) | 0.5 | $8.9M | 359k | 24.71 | |
| Nlight (LASR) | 0.4 | $8.6M | 291k | 29.63 | |
| Compass (COMP) | 0.4 | $8.6M | 1.1M | 8.03 | |
| Trinity Cap (TRIN) | 0.4 | $8.5M | 549k | 15.48 | |
| Coastal Finl Corp Wa (CCB) | 0.4 | $8.5M | 78k | 108.17 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $8.3M | 93k | 89.59 | |
| Napco Security Systems (NSSC) | 0.4 | $8.1M | 190k | 42.95 | |
| Axsome Therapeutics (AXSM) | 0.4 | $8.0M | 66k | 121.45 | |
| Cadence Bank (CADE) | 0.4 | $7.9M | 209k | 37.54 | |
| First Watch Restaurant Groupco (FWRG) | 0.4 | $7.8M | 498k | 15.64 | |
| Savara (SVRA) | 0.4 | $7.7M | 2.2M | 3.57 | |
| 89bio (ETNB) | 0.4 | $7.5M | 512k | 14.70 | |
| Visteon Corporation (VC) | 0.4 | $7.4M | 62k | 119.86 | |
| Five Below (FIVE) | 0.4 | $7.4M | 48k | 154.70 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $7.3M | 243k | 30.08 | |
| Tenable Hldgs (TENB) | 0.4 | $7.2M | 248k | 29.16 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $6.7M | 315k | 21.34 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $6.6M | 84k | 79.19 | |
| Integer Hldgs (ITGR) | 0.3 | $6.3M | 61k | 103.33 | |
| Sable Offshore Corp (SOC) | 0.3 | $6.2M | 355k | 17.46 | |
| Akero Therapeutics (AKRO) | 0.3 | $5.3M | 111k | 47.48 | |
| Aeglea Biotherapeutics (SYRE) | 0.3 | $5.2M | 308k | 16.76 | |
| Imax Corp Cad (IMAX) | 0.3 | $4.9M | 149k | 32.75 | |
| Latham Group (SWIM) | 0.3 | $4.9M | 643k | 7.61 | |
| Heartflow Inc/Sh | 0.2 | $4.4M | 131k | 33.66 | |
| Excelerate Energy Inc-a (EE) | 0.2 | $4.4M | 174k | 25.19 | |
| Mid Penn Ban (MPB) | 0.2 | $4.1M | 144k | 28.64 | |
| Black Rock Coffee Bar | 0.2 | $4.0M | 169k | 23.86 | |
| American Integrity Insurance Gro Ord (AII) | 0.2 | $3.8M | 171k | 22.31 | |
| CECO Environmental (CECO) | 0.2 | $3.7M | 72k | 51.20 | |
| WesBan (WSBC) | 0.2 | $3.5M | 111k | 31.93 | |
| GBank Financial Holdings (GBFH) | 0.2 | $3.5M | 89k | 39.27 | |
| Ategrity Specialty In Co Ho (ASIC) | 0.2 | $3.4M | 174k | 19.77 | |
| Cogent Communications (CCOI) | 0.2 | $3.4M | 87k | 38.35 | |
| Slide Ins Hldgs (SLDE) | 0.2 | $3.2M | 203k | 15.79 | |
| Bowhead Specialty Hldgs (BOW) | 0.2 | $3.1M | 116k | 27.04 | |
| Lendingclub Corp (LC) | 0.1 | $2.9M | 188k | 15.19 | |
| Korro Bio (KRRO) | 0.1 | $2.8M | 59k | 47.89 | |
| Utz Brands (UTZ) | 0.1 | $2.6M | 217k | 12.15 | |
| Biohaven (BHVN) | 0.1 | $2.6M | 174k | 15.01 | |
| Zevia Pbc-a (ZVIA) | 0.1 | $2.5M | 924k | 2.72 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $2.3M | 23k | 102.06 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $2.3M | 31k | 74.82 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.3M | 5.5k | 419.21 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $2.3M | 23k | 100.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 12k | 186.58 | |
| Robinhood Mkts (HOOD) | 0.1 | $2.1M | 15k | 143.18 | |
| Proficient Auto Logistics In (PAL) | 0.1 | $1.9M | 273k | 6.89 | |
| Ceribell (CBLL) | 0.1 | $1.8M | 155k | 11.49 | |
| Insmed (INSM) | 0.1 | $1.8M | 12k | 144.01 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.7M | 13k | 132.44 | |
| Bowman Consulting Group (BWMN) | 0.1 | $1.7M | 40k | 42.36 | |
| Finwise Bancorp (FINW) | 0.1 | $1.7M | 85k | 19.39 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.6M | 18k | 86.72 | |
| Brp Group (BWIN) | 0.1 | $1.5M | 52k | 28.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 2.8k | 517.95 | |
| Omada Health (OMDA) | 0.1 | $1.4M | 62k | 22.11 | |
| Meta Financial (CASH) | 0.1 | $1.2M | 17k | 74.01 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $1.1M | 44k | 25.42 | |
| Apple (AAPL) | 0.1 | $1.1M | 4.4k | 254.63 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.1M | 9.1k | 119.96 | |
| Rocket Cos (RKT) | 0.1 | $1.0M | 54k | 19.38 | |
| Figure Technology Solutio | 0.1 | $1.0M | 28k | 36.37 | |
| QCR Holdings (QCRH) | 0.1 | $992k | 13k | 75.64 | |
| Orthofix Medical (OFIX) | 0.1 | $971k | 66k | 14.64 | |
| Pagaya Technologies (PGY) | 0.0 | $925k | 31k | 29.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $869k | 3.6k | 243.10 | |
| Amazon (AMZN) | 0.0 | $841k | 3.8k | 219.57 | |
| Globus Med Inc cl a (GMED) | 0.0 | $817k | 14k | 57.27 | |
| Homestreet (MCHB) | 0.0 | $805k | 61k | 13.31 | |
| Broadcom (AVGO) | 0.0 | $800k | 2.4k | 329.91 | |
| Southstate Bk Corp (SSB) | 0.0 | $784k | 7.9k | 98.87 | |
| United Bankshares (UBSI) | 0.0 | $748k | 20k | 37.21 | |
| Rxo (RXO) | 0.0 | $736k | 48k | 15.38 | |
| Facebook Inc cl a (META) | 0.0 | $734k | 1.0k | 734.38 | |
| Third Coast Bancshares (TCBX) | 0.0 | $726k | 19k | 37.97 | |
| East West Ban (EWBC) | 0.0 | $672k | 6.3k | 106.45 | |
| Porch Group (PRCH) | 0.0 | $664k | 40k | 16.78 | |
| Connectone Banc (CNOB) | 0.0 | $629k | 25k | 24.81 | |
| Klarna Group | 0.0 | $628k | 17k | 36.65 | |
| Shopify Inc cl a (SHOP) | 0.0 | $602k | 4.1k | 148.61 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $601k | 38k | 16.01 | |
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $600k | 12k | 51.93 | |
| Sofi Technologies (SOFI) | 0.0 | $592k | 22k | 26.42 | |
| Five Star Bancorp (FSBC) | 0.0 | $581k | 18k | 32.20 | |
| Live Oak Bancshares (LOB) | 0.0 | $512k | 15k | 35.22 | |
| Bank Ozk (OZK) | 0.0 | $502k | 9.8k | 50.98 | |
| Neptune Insurance Holdings | 0.0 | $495k | 25k | 20.00 | |
| Dave (DAVE) | 0.0 | $494k | 2.5k | 199.35 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $489k | 21k | 23.15 | |
| Bank7 Corp (BSVN) | 0.0 | $483k | 10k | 46.27 | |
| Affirm Hldgs (AFRM) | 0.0 | $477k | 6.5k | 73.08 | |
| First Financial Bankshares (FFIN) | 0.0 | $468k | 14k | 33.65 | |
| Kinsale Cap Group (KNSL) | 0.0 | $461k | 1.1k | 425.26 | |
| Remitly Global (RELY) | 0.0 | $459k | 28k | 16.30 | |
| Byline Ban (BY) | 0.0 | $451k | 16k | 27.73 | |
| Coinbase Global (COIN) | 0.0 | $422k | 1.3k | 337.49 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $405k | 13k | 30.43 | |
| Ameris Ban (ABCB) | 0.0 | $326k | 4.4k | 73.31 | |
| Bullish | 0.0 | $318k | 5.0k | 63.61 | |
| TETRA Technologies (TTI) | 0.0 | $312k | 54k | 5.75 | |
| Circle Internet Group (CRCL) | 0.0 | $303k | 2.3k | 132.58 | |
| Netflix (NFLX) | 0.0 | $259k | 216.00 | 1198.92 | |
| Novocure Ltd ord (NVCR) | 0.0 | $248k | 19k | 12.92 | |
| TJX Companies (TJX) | 0.0 | $246k | 1.7k | 144.54 | |
| Private Bancorp Of America (PBAM) | 0.0 | $217k | 3.7k | 59.05 | |
| Ftai Aviation (FTAI) | 0.0 | $208k | 1.2k | 166.86 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $206k | 799.00 | 258.36 | |
| Fifth Third Ban (FITB) | 0.0 | $202k | 4.5k | 44.55 | |
| Cheniere Energy (LNG) | 0.0 | $198k | 844.00 | 234.98 | |
| Applovin Corp Class A (APP) | 0.0 | $190k | 265.00 | 718.54 | |
| MasTec (MTZ) | 0.0 | $184k | 864.00 | 212.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $176k | 7.1k | 24.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $176k | 230.00 | 763.00 | |
| Genius Sports (GENI) | 0.0 | $164k | 13k | 12.38 | |
| Visa (V) | 0.0 | $163k | 476.00 | 341.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $156k | 169.00 | 925.63 | |
| Tesla Motors (TSLA) | 0.0 | $154k | 346.00 | 444.72 | |
| Palo Alto Networks (PANW) | 0.0 | $148k | 729.00 | 203.62 | |
| TWFG (TWFG) | 0.0 | $135k | 4.9k | 27.44 | |
| Doordash (DASH) | 0.0 | $130k | 479.00 | 271.99 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $128k | 411.00 | 310.38 | |
| Oracle Corporation (ORCL) | 0.0 | $125k | 445.00 | 281.24 | |
| CNB Financial Corporation (CCNE) | 0.0 | $125k | 5.2k | 24.20 | |
| Miami Intl Hldgs | 0.0 | $101k | 2.5k | 40.26 | |
| Repay Hldgs Corp (RPAY) | 0.0 | $98k | 19k | 5.23 | |
| Bwx Technologies (BWXT) | 0.0 | $98k | 529.00 | 184.37 | |
| Corpay (CPAY) | 0.0 | $93k | 323.00 | 288.06 | |
| Indie Semiconductor (INDI) | 0.0 | $92k | 23k | 4.07 | |
| Mp Materials Corp (MP) | 0.0 | $90k | 1.3k | 67.07 | |
| Biogen Idec (BIIB) | 0.0 | $87k | 623.00 | 140.08 | |
| AutoZone (AZO) | 0.0 | $82k | 19.00 | 4290.26 | |
| Golar Lng (GLNG) | 0.0 | $80k | 2.0k | 40.41 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $75k | 527.00 | 142.40 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $70k | 1.5k | 47.94 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $65k | 1.3k | 48.72 | |
| Palantir Technologies (PLTR) | 0.0 | $65k | 357.00 | 182.42 |
