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Emerald Mutual Fund Advisers Trust

CIK 1352895 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Emerald Mutual Fund Advisers Trust reported 197 US-listed holdings worth $2.85 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: RBB FD Inc. (3.2%), Travere Therapeutics Inc. (2.1%) and Cardinal Infrastructure Grou (1.8%). Against the quarter before, it opened 28 positions, added to 83, trimmed 38 and sold out of 30.

Reported holdings$2.85B+38.0% on Q1 2026
Positions197-2 on Q1 2026
The largest ten18.5%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
LFSC3.2%TVTX2.1%CDNL1.8%MRCY1.8%AIR1.7%VSEC1.7%KLIC1.6%AGX1.6%CECO1.5%IDCC1.5%SMTC1.5%ACLS1.5%183 more75.8%

The 14 largest of its 197 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.92 billion in 225 positions$1.92BQ3 24Q4 2024: $1.64 billion in 212 positions$1.64BQ4 24Q1 2025: $1.36 billion in 209 positions$1.36BQ1 25Q2 2025: $1.64 billion in 212 positions$1.64BQ2 25Q3 2025: $1.94 billion in 219 positions$1.94BQ3 25Q4 2025: $2.05 billion in 189 positions$2.05BQ4 25Q1 2026: $2.06 billion in 199 positions$2.06BQ1 26Q2 2026: $2.85 billion in 197 positions$2.85BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 28Added 83Held 48Trimmed 38Sold out 30
Opened: 28Added: 83Held: 48Trimmed: 38Sold out: 30

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 28

  1. Legence Corp. LGN$36.3 million
  2. Sensient Technologies Corp. SXT$29.0 million
  3. Terex Corp. TEX$25.8 million
  4. Herc Hldgs Inc. HRI$24.2 million
  5. Maxlinear, Inc. MXL$23.4 million
  6. Materion Corp. MTRN$18.2 million
  7. Newpark Res Inc. NPKI$17.1 million
  8. Ambiq Micro Inc. AMBQ$14.1 million

and 20 more in the table below

Added to 83

  1. Axcelis Technologies Inc. ACLS+172,031 shares · +363%
  2. Corcept Therapeutics Inc. CORT+285,295 shares · +159%
  3. InterDigital, Inc. IDCC+87,579 shares · +144%
  4. Cardinal Infrastructure Grou CDNL+190,234 shares · +53%
  5. Ceco Environmental Corp. Com CECO+157,215 shares · +50%
  6. First Advantage Corp. FA+753,142 shares · +112%
  7. Rxo, Inc. RXO+485,083 shares · +176%
  8. Veradermics Inc MANE+100,641 shares · +92%

and 75 more in the table below

Trimmed 38

  1. Bloom Energy Corp. BE-351,043 shares · -100%
  2. Credo Technology Group Holdi CRDO-295,607 shares · -98%
  3. TTM Technologies Inc. TTMI-327,885 shares · -70%
  4. Guardant Health Inc. GH-248,165 shares · -48%
  5. Modine Manufacturing Co MOD-104,884 shares · -44%
  6. Bridgebio Pharma Inc. BBIO-301,470 shares · -94%
  7. Rambus Inc. RMBS-167,973 shares · -55%
  8. Applied Optoelectronics Inc. AAOI-134,801 shares · -50%

and 30 more in the table below

Sold out of 30

  1. Fabrinet FN$33.9 million last quarter
  2. Sterling Infrastructure, Inc. STRL$19.9 million last quarter
  3. SPX Technologies, Inc. SPXC$18.6 million last quarter
  4. Kalvista Pharmaceuticals Inc. KALV$16.2 million last quarter
  5. Sitime Corp. SITM$14.2 million last quarter
  6. Carpenter Technology Corp. CRS$14.1 million last quarter
  7. ATI Inc. ATI$13.7 million last quarter
  8. Five Below, Inc. FIVE$10.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
RBB FD Inc. LFSC1,997,035$90.3 million3.17%no change
Travere Therapeutics Inc. TVTX1,032,024$58.6 million2.06%+86,991
Cardinal Infrastructure Grou CDNL549,297$51.7 million1.82%+190,234
Mercury Systems Inc. MRCY412,354$50.4 million1.77%+36,882
AAR Corp. AIR337,416$48.2 million1.69%+57,159
VSE Corp. VSEC209,628$47.9 million1.68%+13,713
Kulicke & Soffa Industries Inc. KLIC349,295$46.7 million1.64%no change
Argan Inc. AGX58,115$46.4 million1.63%-828
Ceco Environmental Corp. Com CECO471,220$42.8 million1.50%+157,215
InterDigital, Inc. IDCC148,255$42.0 million1.48%+87,579
Semtech Corp. SMTC257,359$41.7 million1.46%-27,678
Axcelis Technologies Inc. ACLS219,443$41.6 million1.46%+172,031
Esco Technologies Inc. ESE116,457$40.8 million1.43%+17,955
Guardant Health Inc. GH271,380$40.7 million1.43%-248,165
LivaNova plc LIVN492,868$40.5 million1.42%+38,539
Plexus Corp. PLXS134,746$40.5 million1.42%+32,468
Corcept Therapeutics Inc. CORT464,902$40.4 million1.42%+285,295
PDF Solutions Inc. PDFS566,429$40.1 million1.41%-28,181
Cogent Biosciences Inc. COGT1,031,378$39.9 million1.40%+2,546
Cohu Inc. COHU533,619$39.4 million1.39%+43,769
Allegiant Travel Co. ALGT313,661$36.9 million1.30%+101,836
Legence Corp. LGN425,628$36.3 million1.27%new
Axos Financial, Inc. AX366,712$35.7 million1.26%+29,972
Spyre Therapeutics Inc. SYRE401,271$35.6 million1.25%-6,842
Modine Manufacturing Co MOD131,187$35.0 million1.23%-104,884
Mirum Pharmaceuticals Inc. MIRM289,372$33.9 million1.19%+38,973
UMB Financial Corp. UMBF235,696$33.6 million1.18%+77,079
Solaris Energy Infrastructure, Inc. SEI405,313$32.6 million1.15%+90,531
Boot Barn Holdings, Inc. BOOT197,079$32.4 million1.14%+67,819
Nlight Inc. LASR448,422$31.2 million1.10%+18,650
Rush Street Interactive, Inc. RSI1,007,943$30.0 million1.05%+26,042
Agilysys Inc. AGYS277,666$29.0 million1.02%+71,809
Sensient Technologies Corp. SXT235,343$29.0 million1.02%new
Compass Inc. COMP2,185,814$27.0 million0.95%+723,131
Astronics Corp. ATRO327,295$26.6 million0.93%+48,136
TTM Technologies Inc. TTMI142,120$26.6 million0.93%-327,885
Freshpet, Inc. FRPT446,119$26.4 million0.93%+145,187
Life Time Group Holdings, Inc. LTH632,840$25.8 million0.91%+277,348
Veradermics Inc MANE209,924$25.8 million0.91%+100,641
Terex Corp. TEX356,029$25.8 million0.91%new
First Advantage Corp. FA1,425,858$25.7 million0.90%+753,142
IPG Photonics Corp. IPGP210,791$24.7 million0.87%+18,334
National Vision Holdings, Inc. EYE1,298,228$24.7 million0.87%+360,688
Billiontoone Inc. BLLN203,990$24.5 million0.86%+71,784
Diodes Inc. /Del DIOD221,380$24.2 million0.85%+107,283
Herc Hldgs Inc. HRI168,972$24.2 million0.85%new
Cytokinetics Inc. CYTK279,769$23.8 million0.84%+144,305
Maxlinear, Inc. MXL182,695$23.4 million0.82%new
Varonis Sys Inc. VRNS555,882$23.3 million0.82%no change
Trevi Therapeutics Inc. TRVI1,210,965$22.6 million0.79%-51,527
Moelis & Co. MC342,465$22.4 million0.79%no change
American Superconductor Corp. AMSC538,955$22.4 million0.79%+100,080
Ollie's Bargain Outlet Holdings, Inc. OLLI290,675$22.3 million0.79%+93,202
Tetra Technologies Inc. Del TTI1,970,377$22.3 million0.78%+329,101
Kratos Defense & Security Solutions, Inc. KTOS443,152$22.1 million0.78%-67,504
Synaptics Inc. SYNA177,551$22.1 million0.78%-31,308
Onto Innovation Inc. ONTO57,893$21.9 million0.77%-13,037
Rxo, Inc. RXO761,015$21.0 million0.74%+485,083
Imax Corp. IMAX525,986$21.0 million0.74%no change
Palomar Holdings, Inc. PLMR163,622$20.7 million0.73%+352
Bancorp, Inc. TBBK328,845$20.6 million0.72%no change
Applied Optoelectronics Inc. AAOI136,959$20.3 million0.71%-134,801
TransMedics Group, Inc. TMDX302,074$20.1 million0.71%+72,748
Palvella Therapeutics Inc. Ne PVLA129,847$19.8 million0.70%+24,027
BJs Restaurants Inc. BJRI322,573$19.6 million0.69%no change
Customers Bancorp, Inc. CUBI240,511$19.0 million0.67%-1,802
Hinge Health Inc. HNGE228,197$18.9 million0.67%+46,431
AeroVironment Inc. AVAV114,482$18.9 million0.66%+2,075
Rambus Inc. RMBS139,275$18.5 million0.65%-167,973
Materion Corp. MTRN61,247$18.2 million0.64%new
Lendingclub Corp. HAPN871,131$18.1 million0.63%+170,500
Commvault Systems Inc. CVLT126,126$17.9 million0.63%+1,893
D-Wave Quantum Inc. QBTS744,084$17.9 million0.63%+385,444
Nektar Therapeutics NKTR255,587$17.8 million0.63%-519
Arlo Technologies, Inc. ARLO1,270,713$17.1 million0.60%+14,424
Newpark Res Inc. NPKI1,074,368$17.1 million0.60%new
Onespaworld Holdings Ltd. OSW600,025$16.9 million0.60%no change
Bobs Disc Furniture Inc. BOBS1,049,648$16.6 million0.58%+284,903
Axsome Therapeutics Inc. AXSM67,195$16.4 million0.58%+141
Piper Sandler Companies PIPR225,192$16.3 million0.57%no change
Impinj Inc. PI111,287$15.9 million0.56%no change
Mirion Technologies, Inc. MIR873,466$15.7 million0.55%no change
Skyward Specialty Ins Group SKWD266,150$15.5 million0.55%-135,749
Evolv Technologies Hldngs in EVLV2,667,589$15.5 million0.54%no change
Radnet Inc. RDNT250,764$15.5 million0.54%+167
Savara Inc. SVRA2,375,999$14.6 million0.51%+7,330
Seacoast Banking Corp. of Florida SBCF433,797$14.4 million0.51%+107,281
Power Integrations Inc. POWI172,196$14.4 million0.51%+110,902
Ambiq Micro Inc. AMBQ159,131$14.1 million0.49%new
Hims & Hers Health, Inc. HIMS398,842$13.8 million0.49%new
Arhaus Inc. ARHS1,576,486$13.3 million0.47%+586,271
Dianthus Therapeutics Inc. DNTH131,018$12.8 million0.45%new
Coastal Finl Corp. Wa CCB156,664$12.1 million0.43%no change
Alamar Biosciences Inc. ALMR422,127$11.4 million0.40%new
Excelerate Energy Inc. EE299,991$11.4 million0.40%+110,826
Alphatec Hldgs Inc. ATEC1,258,086$10.9 million0.38%+101,260
First Watch Restaurant Group FWRG823,954$10.6 million0.37%+254,536
LightPath Technologies Inc LPTH607,882$9.9 million0.35%new
Trinity Cap Inc. TRIN549,260$9.8 million0.35%no change
Q2 Holdings, Inc. QTWO203,815$9.8 million0.34%no change
Lendingtree Inc. New TREE218,269$9.7 million0.34%no change
Everquote Inc. EVER397,268$9.5 million0.33%-14,338
Slide Ins Hldgs Inc. SLDE459,820$8.9 million0.31%no change
Aveanna Healthcare Hldgs Inc. AVAH967,108$8.3 million0.29%-8,811
Corvus Pharmaceuticals Inc. CRVS526,389$7.9 million0.28%+67,136
Visteon Corp. VC75,500$7.5 million0.26%+13,530
Dave Inc. DAVE19,894$7.4 million0.26%+17,416
Whitehawk Minerals Corp. WHK263,810$7.3 million0.26%new
Viridian Therapeutics Inc. VRDN395,546$7.3 million0.26%new
Aevex Corp. Class A AVEX341,108$7.1 million0.25%new
Definium Therapeutics Inc. DFTX121,249$5.7 million0.20%new
Mid Penn Bancorp Inc. MPB162,411$5.7 million0.20%no change
Ambarella Inc. AMBA65,731$5.6 million0.20%new
First Carolina Finl Svcs Inc. FCBM414,090$5.5 million0.19%new
Astronics Class B Ord65,459$5.0 million0.17%new
Flowco Holdings Inc. FLOC231,287$4.9 million0.17%no change
Wave Life Sciences Ltd WVE847,999$4.9 million0.17%+33,470
Wesbanco Inc. WSBC120,647$4.7 million0.17%+29,749
United Therapeutics Corp. UTHR7,928$4.3 million0.15%-456
Hawkeye 360 Inc. Com SHS HAWK205,363$4.2 million0.15%new
Black Rock Coffee Bar Inc. BRCB453,734$3.8 million0.13%no change
Metallus Inc. MTUS196,964$3.7 million0.13%-40,946
Gbank Financial Holdings Inc GBFH118,000$3.6 million0.13%no change
Bowman Consulting Group Ltd BWMN95,573$2.8 million0.10%+18,040
Heartflow Inc. HTFL94,099$2.8 million0.10%-37,163
Once Upon A Farm PBC OFRM129,422$2.7 million0.09%-82,825
Erock Inc Class Class A EROC182,249$2.6 million0.09%new
ICU Medical Inc. ICUI16,409$2.4 million0.08%-3,111
Latham Group Inc. SWIM351,654$2.3 million0.08%-290,900
Esquire Finl Hldgs Inc. ESQ18,513$2.2 million0.08%no change
Metropolitan BK Hldg Corp. MCB21,735$2.1 million0.08%-1,334
Northeast BK Lewiston Me NBN16,094$2.1 million0.07%-2,061
Pathward Financial, Inc. CASH21,450$1.9 million0.07%no change
Twist Bioscience Corp. TWST18,050$1.9 million0.07%+200
Neptune Insurance Holdings Inc. NP55,248$1.7 million0.06%-27,631
Ceribell Inc. CBLL89,348$1.7 million0.06%+994
Credo Technology Group Holdi CRDO5,730$1.6 million0.05%-295,607
Enova International, Inc. ENVA6,371$1.5 million0.05%-13,531
Pinnacle Financial Partners, Inc. PNFP14,343$1.4 million0.05%no change
Wintrust Financial Corp. WTFC8,733$1.4 million0.05%no change
Bridgebio Pharma Inc. BBIO18,741$1.4 million0.05%-301,470
Globus Medical Inc. GMED16,440$1.3 million0.05%+182
QCR Holdings Inc. QCRH13,110$1.3 million0.04%no change
Insmed Inc. INSM11,218$1.2 million0.04%+2,988
Robinhood Markets, Inc. HOOD11,694$1.2 million0.04%-8,182
Waystar Holding Corp. WAY55,775$1.1 million0.04%+620
Sezzle Inc. SEZL6,378$1.1 million0.04%new
Lumexa Imaging Holdings Inc. LMRI96,046$1.1 million0.04%-557,296
Amazon.com Inc. AMZN4,504$1.1 million0.04%new
Homestreet Inc. MCHB60,462$961,3460.03%no change
Western Alliance Bancorporation WAL11,471$942,9160.03%no change
Forbright Inc. FRBT50,000$914,5000.03%new
Oppfi Inc. OPFI91,433$907,9300.03%new
Take-Two Interactive Software, Inc. TTWO3,587$896,6780.03%+904
Figure Technology Solutio FIGR27,860$855,5810.03%no change
Porch Group Inc. PRCH56,315$846,9780.03%no change
Korro Bio Inc. KRRO63,562$837,7470.03%+707
East West Bancorp Inc. EWBC6,314$815,0740.03%no change
MVB Finl Corp. MVBF27,293$791,7700.03%no change
Finwise Bancorp FINW54,364$788,2780.03%no change
Third Coast Bancshares Inc. TCBX19,108$771,9630.03%no change
Mastec Inc. MTZ1,853$770,9590.03%+150
Biogen Inc. BIIB3,389$732,2270.03%+272
Neogenomics Inc. NEO43,554$635,4530.02%+483
Broadcom Inc. AVGO1,675$632,7310.02%+136
Remitly Global, Inc. RELY28,159$631,0430.02%no change
Starbucks Corp. SBUX5,925$605,4760.02%+2,112
Pagaya Technologies Ltd PGY29,648$541,0760.02%-44,992
Mongodb Inc. MDB1,591$534,4170.02%+128
Affirm Hldgs Inc. AFRM6,520$531,7060.02%no change
BWX Technologies, Inc. BWXT2,651$516,0170.02%+216
Indie Semiconductor Inc Cl A INDI113,971$511,7300.02%+9,347
BANK7 Corp. BSVN10,435$510,7930.02%no change
Everpure, Inc. P6,454$508,5110.02%new
Five Star Bancorp FSBC10,289$500,9710.02%no change
Fair Isaac Corp. FICO397$474,3280.02%+32
Ftai Aviation Ltd FTAI1,721$465,5820.02%-55
Rocket Cos Inc. RKT28,548$449,6310.02%-25,501
Ameris Bancorp ABCB4,442$400,9350.01%no change
Matthews International Corp. MATW14,704$395,8320.01%+1,201
Unity Software Inc. U13,266$379,1420.01%+1,086
Invivyd Inc. IVVD428,847$374,1260.01%no change
Boeing Co. BA1,709$369,9470.01%+136
TSS Inc TSSI28,456$350,0090.01%new
Bloom Energy Corp. BE1,135$343,5650.01%-351,043
United Bankshares Inc. UBSI6,277$287,6750.01%no change
Private Bancorp Of America Inc PBAM3,676$272,0240.01%no change
Bowhead Specialty Hldgs Inc. BOW8,914$266,7960.01%no change
Pixelworks Inc. PXLW40,561$252,8980.01%+3,324
American Integrity Ins Group AII11,624$218,8800.01%-159,805
Ategrity Specialty in Co. Ho ASIC7,410$178,1360.01%no change
CNB Finl Corp. Pa CCNE5,156$173,8090.01%no change
Ncino Inc. NCNO7,612$124,4560.00%new
Twfg Inc. TWFG4,900$117,8450.00%no change
Perella Weinberg Partners PWP5,763$91,9770.00%-616,011
Opendoor Technologies Inc. OPEN16,576$76,5810.00%no change
Sable Offshore Corp. SOC11,337$34,9180.00%+5,993
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.