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