Emerald Mutual Fund Advisers Trust as of Dec. 31, 2025
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 189 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RBB Fm Emerald Life (LFSC) | 3.6 | $73M | 2.0M | 36.61 | |
| Guardant Health (GH) | 2.6 | $54M | 524k | 102.14 | |
| Credo Technology Group Holding (CRDO) | 2.1 | $43M | 295k | 143.89 | |
| Kratos Defense & Security Solutions (KTOS) | 1.9 | $40M | 522k | 75.91 | |
| TTM Technologies (TTMI) | 1.8 | $38M | 547k | 69.00 | |
| Cogent Biosciences (COGT) | 1.8 | $37M | 1.0M | 35.52 | |
| Travere Therapeutics (TVTX) | 1.8 | $36M | 949k | 38.21 | |
| Rambus (RMBS) | 1.8 | $36M | 391k | 91.89 | |
| Lumentum Hldgs (LITE) | 1.6 | $32M | 87k | 368.59 | |
| Modine Manufacturing (MOD) | 1.5 | $31M | 235k | 133.51 | |
| Bloom Energy Corp (BE) | 1.5 | $31M | 351k | 86.89 | |
| AeroVironment (AVAV) | 1.5 | $30M | 126k | 241.89 | |
| Fabrinet (FN) | 1.5 | $30M | 66k | 455.28 | |
| Bofi Holding (AX) | 1.4 | $29M | 341k | 86.16 | |
| VSE Corporation (VSEC) | 1.4 | $29M | 168k | 172.77 | |
| Livanova Plc Ord (LIVN) | 1.4 | $28M | 456k | 61.53 | |
| Transmedics Group (TMDX) | 1.4 | $28M | 230k | 121.65 | |
| Moelis & Co (MC) | 1.2 | $25M | 364k | 68.74 | |
| Mercury Computer Systems (MRCY) | 1.2 | $25M | 336k | 73.01 | |
| Agilysys (AGYS) | 1.2 | $25M | 206k | 118.84 | |
| Bridgebio Pharma (BBIO) | 1.2 | $24M | 317k | 76.49 | |
| National Vision Hldgs (EYE) | 1.2 | $24M | 938k | 25.82 | |
| Wave Life Sciences (WVE) | 1.2 | $24M | 1.4M | 17.00 | |
| Ban (TBBK) | 1.2 | $24M | 354k | 67.52 | |
| Vital Farms (VITL) | 1.1 | $22M | 698k | 31.94 | |
| Palomar Hldgs (PLMR) | 1.1 | $22M | 162k | 134.76 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $21M | 184k | 114.76 | |
| Semtech Corporation (SMTC) | 1.0 | $21M | 285k | 73.69 | |
| Aar (AIR) | 1.0 | $21M | 253k | 82.79 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $20M | 186k | 109.61 | |
| Q2 Holdings (QTWO) | 1.0 | $20M | 282k | 72.16 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.0 | $20M | 397k | 51.11 | |
| Imax Corp Cad (IMAX) | 0.9 | $19M | 526k | 36.96 | |
| ESCO Technologies (ESE) | 0.9 | $19M | 99k | 195.39 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $19M | 109k | 176.47 | |
| Alphatec Holdings (ATEC) | 0.9 | $19M | 910k | 21.04 | |
| Mirum Pharmaceuticals (MIRM) | 0.9 | $19M | 242k | 78.99 | |
| Rush Street Interactive (RSI) | 0.9 | $19M | 982k | 19.43 | |
| Sitime Corp (SITM) | 0.9 | $19M | 53k | 353.19 | |
| Spx Corp (SPXC) | 0.9 | $19M | 93k | 200.06 | |
| Argan (AGX) | 0.9 | $19M | 59k | 313.32 | |
| UMB Financial Corporation (UMBF) | 0.9 | $18M | 159k | 115.04 | |
| Varonis Sys (VRNS) | 0.9 | $18M | 556k | 32.80 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.9 | $18M | 392k | 46.30 | |
| Allegiant Travel Company (ALGT) | 0.9 | $18M | 212k | 85.27 | |
| RadNet (RDNT) | 0.9 | $18M | 251k | 71.35 | |
| Evolv Technologi (EVLV) | 0.9 | $18M | 2.5M | 7.16 | |
| Arlo Technologies (ARLO) | 0.8 | $17M | 1.2M | 13.99 | |
| Impinj (PI) | 0.8 | $17M | 100k | 174.01 | |
| PDF Solutions (PDFS) | 0.8 | $17M | 595k | 28.53 | |
| Piper Jaffray Companies (PIPR) | 0.8 | $17M | 49k | 339.71 | |
| Mirion Technologies Inc - US (MIR) | 0.8 | $17M | 705k | 23.42 | |
| Nlight (LASR) | 0.8 | $16M | 430k | 37.51 | |
| TETRA Technologies (TTI) | 0.8 | $16M | 1.7M | 9.37 | |
| Trevi Therapeutics (TRVI) | 0.8 | $16M | 1.3M | 12.52 | |
| CECO Environmental (CECO) | 0.8 | $16M | 261k | 59.85 | |
| Customers Ban (CUBI) | 0.8 | $16M | 212k | 73.12 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $16M | 209k | 74.02 | |
| Freshpet (FRPT) | 0.7 | $15M | 252k | 60.93 | |
| Sterling Construction Company (STRL) | 0.7 | $15M | 49k | 306.23 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $15M | 323k | 45.56 | |
| Madrigal Pharmaceuticals (MDGL) | 0.7 | $15M | 25k | 582.34 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $15M | 46k | 314.84 | |
| Savara (SVRA) | 0.7 | $15M | 2.4M | 6.03 | |
| Solaris Oilfield Infrstr (SEI) | 0.7 | $14M | 312k | 45.97 | |
| Applied Optoelectronics (AAOI) | 0.7 | $14M | 399k | 34.86 | |
| Kalvista Pharmaceuticals (KALV) | 0.7 | $14M | 856k | 16.15 | |
| Aeglea Biotherapeutics (SYRE) | 0.7 | $14M | 412k | 32.76 | |
| Skywater Technology (SKYT) | 0.6 | $13M | 729k | 18.16 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $13M | 485k | 26.71 | |
| CommVault Systems (CVLT) | 0.6 | $13M | 103k | 125.36 | |
| BJ's Restaurants (BJRI) | 0.6 | $13M | 324k | 39.40 | |
| American Superconductor (AMSC) | 0.6 | $13M | 435k | 28.78 | |
| Ionq Inc Pipe (IONQ) | 0.6 | $13M | 278k | 44.87 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.6 | $12M | 600k | 20.74 | |
| Axsome Therapeutics (AXSM) | 0.6 | $12M | 68k | 182.64 | |
| Coastal Finl Corp Wa (CCB) | 0.6 | $12M | 108k | 114.59 | |
| Onto Innovation (ONTO) | 0.6 | $12M | 75k | 157.86 | |
| Tree (TREE) | 0.6 | $12M | 218k | 53.09 | |
| Compass (COMP) | 0.6 | $11M | 1.1M | 10.57 | |
| Everquote Cl A Ord (EVER) | 0.5 | $11M | 412k | 27.00 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.5 | $11M | 990k | 11.21 | |
| Lendingclub Corp (LC) | 0.5 | $11M | 578k | 18.94 | |
| Lumexa Imaging Holdings (LMRI) | 0.5 | $11M | 589k | 18.50 | |
| Soleno Therapeutics (SLNO) | 0.5 | $11M | 233k | 46.30 | |
| Nektar Therapeutics (NKTR) | 0.5 | $11M | 253k | 42.28 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.5 | $10M | 165k | 62.97 | |
| First Advantage Corp (FA) | 0.5 | $9.8M | 673k | 14.53 | |
| InterDigital (IDCC) | 0.5 | $9.7M | 30k | 318.38 | |
| Billiontoone Inc Cl A (BLLN) | 0.5 | $9.7M | 118k | 81.84 | |
| Life Time Group Holdings (LTH) | 0.5 | $9.4M | 356k | 26.58 | |
| D-wave Quantum (QBTS) | 0.5 | $9.4M | 359k | 26.15 | |
| Perella Weinberg Partners (PWP) | 0.5 | $9.4M | 541k | 17.30 | |
| Merit Medical Systems (MMSI) | 0.5 | $9.3M | 106k | 88.14 | |
| Five Below (FIVE) | 0.4 | $9.0M | 48k | 188.36 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $8.8M | 122k | 71.60 | |
| First Watch Restaurant Groupco (FWRG) | 0.4 | $8.6M | 569k | 15.08 | |
| Astronics Corporation (ATRO) | 0.4 | $8.5M | 157k | 54.24 | |
| Trinity Cap (TRIN) | 0.4 | $8.0M | 549k | 14.65 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.4 | $8.0M | 980k | 8.17 | |
| Black Rock Coffee Bar (BRCB) | 0.4 | $7.8M | 352k | 22.25 | |
| Cardinal Infrastructure Grou (CDNL) | 0.4 | $7.3M | 300k | 24.18 | |
| Slide Ins Hldgs (SLDE) | 0.3 | $7.2M | 368k | 19.48 | |
| Corcept Therapeutics Incorporated (CORT) | 0.3 | $6.8M | 194k | 34.80 | |
| Visteon Corporation (VC) | 0.3 | $5.9M | 62k | 95.10 | |
| Excelerate Energy Inc-a (EE) | 0.3 | $5.2M | 184k | 28.05 | |
| Mid Penn Ban (MPB) | 0.2 | $4.8M | 154k | 31.02 | |
| Hims & Hers Heal (HIMS) | 0.2 | $4.8M | 148k | 32.47 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $4.3M | 137k | 31.42 | |
| Latham Group (SWIM) | 0.2 | $4.1M | 643k | 6.35 | |
| Heartflow Inc/Sh (HTFL) | 0.2 | $3.8M | 131k | 29.15 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $3.7M | 7.6k | 487.25 | |
| Neptune Insurance Holdings (NP) | 0.2 | $3.6M | 123k | 29.16 | |
| American Integrity Insurance Gro Ord (AII) | 0.2 | $3.6M | 171k | 20.83 | |
| GBank Financial Holdings (GBFH) | 0.2 | $3.3M | 99k | 33.89 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $3.1M | 22k | 142.67 | |
| WesBan (WSBC) | 0.1 | $3.0M | 91k | 33.24 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $2.8M | 121k | 23.00 | |
| Enova Intl (ENVA) | 0.1 | $2.6M | 17k | 157.20 | |
| Bowman Consulting Group (BWMN) | 0.1 | $2.6M | 78k | 33.02 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $2.3M | 23k | 102.07 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $2.3M | 22k | 103.93 | |
| Insmed (INSM) | 0.1 | $2.3M | 13k | 174.04 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $2.2M | 29k | 76.36 | |
| Tenable Hldgs (TENB) | 0.1 | $2.2M | 94k | 23.53 | |
| Ceribell (CBLL) | 0.1 | $2.0M | 92k | 21.93 | |
| Integer Hldgs (ITGR) | 0.1 | $2.0M | 26k | 78.43 | |
| Robinhood Mkts (HOOD) | 0.1 | $2.0M | 18k | 113.10 | |
| Byrna Technologies (BYRN) | 0.1 | $1.9M | 112k | 16.79 | |
| Zevia Pbc-a (ZVIA) | 0.1 | $1.9M | 800k | 2.32 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.5M | 17k | 87.31 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.2M | 96k | 12.81 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.2M | 8.7k | 139.82 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.2M | 14k | 84.07 | |
| Meta Financial (CASH) | 0.1 | $1.2M | 17k | 71.00 | |
| Figure Technology Solutio (FIGR) | 0.1 | $1.1M | 28k | 40.84 | |
| Ategrity Specialty In Co Ho (ASIC) | 0.1 | $1.1M | 54k | 21.01 | |
| QCR Holdings (QCRH) | 0.1 | $1.1M | 13k | 83.30 | |
| Adagio Therapeutics (IVVD) | 0.1 | $1.1M | 429k | 2.47 | |
| Rocket Cos (RKT) | 0.1 | $1.0M | 54k | 19.36 | |
| Finwise Bancorp (FINW) | 0.0 | $975k | 54k | 17.94 | |
| Homestreet (MCHB) | 0.0 | $885k | 61k | 14.63 | |
| Utz Brands (UTZ) | 0.0 | $749k | 72k | 10.38 | |
| Third Coast Bancshares (TCBX) | 0.0 | $726k | 19k | 38.01 | |
| East West Ban (EWBC) | 0.0 | $710k | 6.3k | 112.39 | |
| Mvb Financial (MVBF) | 0.0 | $705k | 27k | 25.83 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $701k | 25k | 28.05 | |
| Chime Finl (CHYM) | 0.0 | $698k | 28k | 25.17 | |
| Shopify Inc cl a (SHOP) | 0.0 | $652k | 4.1k | 160.97 | |
| Pagaya Technologies (PGY) | 0.0 | $651k | 31k | 20.90 | |
| Five Star Bancorp (FSBC) | 0.0 | $646k | 18k | 35.78 | |
| Sofi Technologies (SOFI) | 0.0 | $586k | 22k | 26.18 | |
| Dave (DAVE) | 0.0 | $549k | 2.5k | 221.41 | |
| Ftai Aviation (FTAI) | 0.0 | $543k | 2.8k | 196.85 | |
| Waystar Holding Corp (WAY) | 0.0 | $537k | 16k | 32.75 | |
| United Bankshares (UBSI) | 0.0 | $531k | 14k | 38.40 | |
| NeoGenomics (NEO) | 0.0 | $528k | 45k | 11.76 | |
| Korro Bio (KRRO) | 0.0 | $525k | 66k | 8.01 | |
| Klarna Group (KLAR) | 0.0 | $496k | 17k | 28.91 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $486k | 1.2k | 419.69 | |
| Affirm Hldgs (AFRM) | 0.0 | $485k | 6.5k | 74.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $459k | 1.8k | 256.03 | |
| Bank Ozk (OZK) | 0.0 | $453k | 9.8k | 46.02 | |
| Biogen Idec (BIIB) | 0.0 | $434k | 2.5k | 175.99 | |
| Bank7 Corp (BSVN) | 0.0 | $428k | 10k | 40.98 | |
| Genius Sports (GENI) | 0.0 | $427k | 39k | 11.02 | |
| Broadcom (AVGO) | 0.0 | $421k | 1.2k | 346.10 | |
| Remitly Global (RELY) | 0.0 | $389k | 28k | 13.80 | |
| Porch Group (PRCH) | 0.0 | $361k | 40k | 9.13 | |
| Bwx Technologies (BWXT) | 0.0 | $332k | 1.9k | 172.84 | |
| Ameris Ban (ABCB) | 0.0 | $330k | 4.4k | 74.27 | |
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $314k | 12k | 27.15 | |
| MasTec (MTZ) | 0.0 | $292k | 1.3k | 217.37 | |
| Indie Semiconductor (INDI) | 0.0 | $291k | 82k | 3.53 | |
| Coinbase Global (COIN) | 0.0 | $283k | 1.3k | 226.14 | |
| Matthews International Corporation (MATW) | 0.0 | $278k | 11k | 26.12 | |
| Mp Materials Corp (MP) | 0.0 | $278k | 5.5k | 50.52 | |
| Golar Lng (GLNG) | 0.0 | $269k | 7.2k | 37.21 | |
| Bowhead Specialty Hldgs (BOW) | 0.0 | $254k | 8.9k | 28.54 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $247k | 10k | 23.79 | |
| Private Bancorp Of America (PBAM) | 0.0 | $212k | 3.7k | 57.53 | |
| Kinsale Cap Group (KNSL) | 0.0 | $209k | 533.00 | 391.12 | |
| Bullish (BLSH) | 0.0 | $189k | 5.0k | 37.87 | |
| Pixelworks (PXLW) | 0.0 | $187k | 29k | 6.36 | |
| Circle Internet Group (CRCL) | 0.0 | $181k | 2.3k | 79.30 | |
| TWFG (TWFG) | 0.0 | $141k | 4.9k | 28.77 | |
| CNB Financial Corporation (CCNE) | 0.0 | $135k | 5.2k | 26.17 | |
| Miami Intl Hldgs (MIAX) | 0.0 | $111k | 2.5k | 44.38 | |
| Opendoor Technologies (OPEN) | 0.0 | $97k | 17k | 5.83 |
