Emerald Mutual Fund Advisers Trust 13F holdings
Emerald Mutual Fund Advisers Trust reported 196 positions with a total reported value of $2.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: RBB FD INC (3.2%), TVTX TRAVERE THERAPEUTICS INC (2.1%), CDNL CARDINAL INFRASTRUCTURE GROUP (1.8%), MRCY MERCURY SYSTEMS INC (1.8%), AIR AAR CORPORATION (1.7%). Against 2026-03-31 it opened 28 new positions and exited 31. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 196 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RBB FD INC | 1,997,035 | $90.3M | 3.2% |
| TVTX TRAVERE THERAPEUTICS INC | 1,032,024 | $58.6M | 2.1% |
| CDNL CARDINAL INFRASTRUCTURE GROUP | 549,297 | $51.7M | 1.8% |
| MRCY MERCURY SYSTEMS INC | 412,354 | $50.4M | 1.8% |
| AIR AAR CORPORATION | 337,416 | $48.2M | 1.7% |
| VSEC VSE CORPORATION | 209,628 | $47.9M | 1.7% |
| KLIC KULICKE AND SOFFA INDUSTRIES | 349,295 | $46.7M | 1.6% |
| AGX ARGAN INC | 58,115 | $46.4M | 1.6% |
| CECO CECO ENVIRONMENTAL CORP | 471,220 | $42.8M | 1.5% |
| IDCC INTERDIGITAL INC PA COM | 148,255 | $42.0M | 1.5% |
| SMTC SEMTECH CORP | 257,359 | $41.7M | 1.5% |
| ACLS AXCELIS TECHNOLOGIES INC | 219,443 | $41.6M | 1.5% |
| ESE ESCO TECHNOLOGIES INC | 116,457 | $40.8M | 1.4% |
| GH GUARDANT HEALTH INC | 271,380 | $40.7M | 1.4% |
| LIVN LIVANOVA PLC | 492,868 | $40.5M | 1.4% |
| PLXS PLEXUS CORP | 134,746 | $40.5M | 1.4% |
| CORT CORCEPT THERAPEUTICS INC | 464,902 | $40.4M | 1.4% |
| PDFS PDF SOLUTIONS INC | 566,429 | $40.1M | 1.4% |
| COGT COGENT BIOSCIENCES INC | 1,031,378 | $39.9M | 1.4% |
| COHU COHU INC | 533,619 | $39.4M | 1.4% |
| ALGT ALLEGIANT TRAVEL CO | 313,661 | $36.9M | 1.3% |
| LGN LEGENCE CORP | 425,628 | $36.3M | 1.3% |
| AX AXOS FINANCIAL INC | 366,712 | $35.7M | 1.3% |
| SYRE SPYRE THERAPEUTICS | 401,271 | $35.6M | 1.3% |
| MODINE MANUFACTURING CO | 131,187 | $35.0M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 28 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LGN LEGENCE CORP | 425,628 | $36.3M | 1.3% |
| SXT SENSIENT TECHNOLOGIES CORP | 235,343 | $29.0M | 1.0% |
| TEX TEREX CORP NEW | 356,029 | $25.8M | 0.9% |
| HRI HERC HOLDINGS INC | 168,972 | $24.2M | 0.9% |
| MXL MAXLINEAR INC CLASS A | 182,695 | $23.4M | 0.8% |
| MTRN MATERION CORP | 61,247 | $18.2M | 0.6% |
| HAPPEN INC | 871,131 | $18.1M | 0.6% |
| NPKI NPK INTERNATIONAL INC | 1,074,368 | $17.1M | 0.6% |
| AMBQ AMBIQ MICRO INC | 159,131 | $14.1M | 0.5% |
| HIMS HIMS & HERS HEALTH INC | 398,842 | $13.8M | 0.5% |
| DNTH DIANTHUS THERAPEUTICS INC | 131,018 | $12.8M | 0.4% |
| ALMR ALAMAR BIOSCIENCES INC | 422,127 | $11.4M | 0.4% |
| LPTH LIGHTPATH TECHNOLOGIES INC | 607,882 | $9.9M | 0.3% |
| WHK WHITEHAWK MINERALS CORP | 263,810 | $7.3M | 0.3% |
| VIRIDIAN THERAPEUTICS INC | 395,546 | $7.3M | 0.3% |
| AVEX AEVEX CORP | 341,108 | $7.1M | 0.3% |
| DFTX DEFINIUM THERAPEUTICS INC | 121,249 | $5.7M | 0.2% |
| AMBA AMBARELLA INC | 65,731 | $5.6M | 0.2% |
| FIRST CAROLINA FINANCIAL SERVICES | 414,090 | $5.5M | 0.2% |
| HAWK HAWKEYE 360 INC | 205,363 | $4.2M | 0.1% |
| EROC EROCK INC | 182,249 | $2.6M | <0.1% |
| SEZL SEZZLE INC | 6,378 | $1.1M | <0.1% |
| AMZN AMAZON.COM, INC | 4,504 | $1.1M | <0.1% |
| FRBT FORBRIGHT INC | 50,000 | $914.5K | <0.1% |
| OPFI OPPFI INC | 91,433 | $907.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 31 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FN FABRINET | 65,010 | $33.9M | 1.6% |
| STRL STERLING INFRASTRUCTURE INC | 48,875 | $19.9M | 1.0% |
| SPXC SPX TECHNOLOGIES INC | 93,074 | $18.6M | 0.9% |
| KALVISTA PHARMACEUTICALS INC | 805,762 | $16.2M | 0.8% |
| SITM SITIME CORPORATION | 41,170 | $14.2M | 0.7% |
| CRS CARPENTER TECHNOLOGY CORP | 35,876 | $14.1M | 0.7% |
| ATI ATI Inc | 93,847 | $13.7M | 0.7% |
| FIVE FIVE BELOW | 47,695 | $10.9M | 0.5% |
| COLL COLLEGIUM PHARMACEUTICAL INC | 306,074 | $10.1M | 0.5% |
| LENDINGCLUB CORP | 700,631 | $10.0M | 0.5% |
| MDGL MADRIGAL PHARMACEUTICALS INC | 16,500 | $8.6M | 0.4% |
| IONQ IONQ INC | 277,668 | $8.0M | 0.4% |
| SOLENO THERAPEUTICS INC | 200,727 | $6.7M | 0.3% |
| SKYWATER TECHNOLOGY INC | 183,263 | $5.0M | 0.2% |
| BYRN BYRNA TECHNOLOGIES INC | 320,151 | $2.9M | 0.1% |
| ITGR INTEGER HOLDINGS CORP | 16,593 | $1.5M | <0.1% |
| XERS XERIS BIOPHARMA HOLDINGS INC | 207,543 | $1.2M | <0.1% |
| LITE LUMENTUM HOLDINGS INC | 1,243 | $873.5K | <0.1% |
| NWFL NORWOOD FINANCIAL CORP | 25,000 | $735.5K | <0.1% |
| GLNG GOLAR LNG LIMITED | 9,171 | $496.2K | <0.1% |
| SHOP SHOPIFY INC | 4,053 | $480.8K | <0.1% |
| ACAD ACADIA PHARMACEUTICALS INC | 16,576 | $369.0K | <0.1% |
| MP MATERIALS CORP | 6,966 | $336.2K | <0.1% |
| CHIME FINANCIAL | 15,488 | $290.1K | <0.1% |
| BMNR BITMINE IMMERSION TECHNOLOGIES | 11,558 | $228.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ACLS AXCELIS TECHNOLOGIES INC | 47,412 | 219,443 | +362.8% | $41.6M |
| CORT CORCEPT THERAPEUTICS INC | 179,607 | 464,902 | +158.8% | $40.4M |
| IDCC INTERDIGITAL INC PA COM | 60,676 | 148,255 | +144.3% | $42.0M |
| CDNL CARDINAL INFRASTRUCTURE GROUP | 359,063 | 549,297 | +53.0% | $51.7M |
| CECO CECO ENVIRONMENTAL CORP | 314,005 | 471,220 | +50.1% | $42.8M |
| FA FIRST ADVANTAGE CORP | 672,716 | 1,425,858 | +112.0% | $25.7M |
| RXO RXO INC | 275,932 | 761,015 | +175.8% | $21.0M |
| MANE VERADERMICS INC | 109,283 | 209,924 | +92.1% | $25.8M |
| CYTK CYTOKENETICS INC | 135,464 | 279,769 | +106.5% | $23.8M |
| ALGT ALLEGIANT TRAVEL CO | 211,825 | 313,661 | +48.1% | $36.9M |
| DIOD DIODES INCORPORATED | 114,097 | 221,380 | +94.0% | $24.2M |
| LTH LIFETIME GROUP HOLDINGS INC | 355,492 | 632,840 | +78.0% | $25.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BE BLOOM ENERGY CO | 352,178 | 1,135 | -99.7% | $343.6K |
| CRDO CREDO TECHNOLOGY GROUP HOLDINGS | 301,337 | 5,730 | -98.1% | $1.6M |
| TTMI TTM TECHNOLOGIES INC | 470,005 | 142,120 | -69.8% | $26.6M |
| GH GUARDANT HEALTH INC | 519,545 | 271,380 | -47.8% | $40.7M |
| MODINE MANUFACTURING CO | 236,071 | 131,187 | -44.4% | $35.0M |
| BBIO BRIDGEBIO PHARMA INC | 320,211 | 18,741 | -94.1% | $1.4M |
| RMBS RAMBUS INC | 307,248 | 139,275 | -54.7% | $18.5M |
| AAOI APPLIED OPTOELECTRONICS INC | 271,760 | 136,959 | -49.6% | $20.3M |
| PWP PERELLA WEINBERG PARTNERS | 621,774 | 5,763 | -99.1% | $92.0K |
| SKWD SKYWARD SPECIALTY INSURANCE | 401,899 | 266,150 | -33.8% | $15.5M |
| LMRI LUMEXA IMAGING HOLDINGS INC | 653,342 | 96,046 | -85.3% | $1.1M |
| ONTO ONTO INNOVATION INC | 70,930 | 57,893 | -18.4% | $21.9M |
CIK 1352895 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
