EMERALD MUTUAL FUND ADVISERS TRUST
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1352895
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13F Reported Value
ⓘ$2.8B
Holdings
197
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EMERALD MUTUAL FUND ADVISERS TRUST disclosed 197 positions worth $2.8B in its Form 13F-HR for Q2 2026, followed by $TVTX and $CDNL. During the quarter the fund opened 27 new positions and exited 30 — including a new stake in $LGN and a full exit from $FN. The portfolio is most concentrated in Technology (32.9% of disclosed assets). All figures are sourced directly from EMERALD MUTUAL FUND ADVISERS TRUST’s Form 13F-HR filing with the SEC under CIK 1352895.
AI Fund Analysis
DiversifyingRBB FD INC - FM EMERALD LI
3.2% weight
Held 7 quarters
$TVTX2.1% weight
Held 10 quarters
$MRCY1.8% weight
Held 5 quarters
$AIR1.7% weight
Held 10 quarters
$VSEC1.7% weight
Held 6 quarters
$ARLO7 quarters accumulating
$BOOT6 quarters accumulating
$AMSC6 quarters accumulating
$CVLT6 quarters accumulating
$VSEC5 quarters accumulating
Sector Allocation
TechnologyHealthcareIndustrialsFinancialsConsumer DiscretionaryOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
RBB FD INC - FM EMERALD LIFE
—Quality
$90.3M1,997,035 sh- 56.6#1,149
Quality
$58.6M1,032,024 sh - 56.4#1,180
Quality
$51.7M549,297 sh - 47.8
Quality
$50.4M412,354 sh - 60.8
Quality
$48.2M337,416 sh - 56.5
Quality
$47.9M209,628 sh - 57.2
Quality
$46.7M349,295 sh - 81.4
Quality
$46.4M58,115 sh - 24.6
Quality
$42.8M471,220 sh - 65.0
Quality
$42.0M148,255 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| RBB FD INC - FM EMERALD LIFE | — | $90.3M | 1,997,035 |
| Travere Therapeutics, Inc.$TVTX | 56.6#1,149 | $58.6M | 1,032,024 |
 Cardinal Infrastructure Group Inc.$CDNL | 56.4#1,180 | $51.7M | 549,297 |
| MERCURY SYSTEMS INC$MRCY | 47.8 | $50.4M | 412,354 |
| AAR CORP$AIR | 60.8 | $48.2M | 337,416 |
| VSE CORP$VSEC | 56.5 | $47.9M | 209,628 |
 KULICKE & SOFFA INDUSTRIES INC$KLIC | 57.2 | $46.7M | 349,295 |
 ARGAN INC$AGX | 81.4 | $46.4M | 58,115 |
 CECO ENVIRONMENTAL CORP$CECO | 24.6 | $42.8M | 471,220 |
 InterDigital, Inc.$IDCC | 65.0 | $42.0M | 148,255 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EMERALD MUTUAL FUND ADVISERS TRUST's 197 positions.
Showing top 10 of 197 holdings.
Sector Allocation
Technology
$935.7M
Healthcare
$606.9M
Industrials
$513.4M
Financials
$283.8M
Consumer Discretionary
$141.2M
Other
$121.1M
Energy
$79.4M
Communication Services
$72.8M
Top Holdings — EMERALD MUTUAL FUND ADVISERS TRUST (Q2 2026)
Top 150 of 197 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | RBB FD INC - FM EMERALD LIFE | $90.3M | 3.2% | +0% | — |
| 2 | $TVTX | Travere Therapeutics, Inc. | $58.6M | 2.1% | +9% | 56.6 |
| 3 | $CDNL | Cardinal Infrastructure Group Inc. | $51.7M | 1.8% | +53% | 56.4 |
| 4 | $MRCY | MERCURY SYSTEMS INC | $50.4M | 1.8% | +10% | 47.8 |
| 5 | $AIR | AAR CORP | $48.2M | 1.7% | +20% | 60.8 |
| 6 | $VSEC | VSE CORP | $47.9M | 1.7% | +7% | 56.5 |
| 7 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | $46.7M | 1.6% | +0% | 57.2 |
| 8 | $AGX | ARGAN INC | $46.4M | 1.6% | -1% | 81.4 |
| 9 | $CECO | CECO ENVIRONMENTAL CORP | $42.8M | 1.5% | +50% | 24.6 |
| 10 | $IDCC | InterDigital, Inc. | $42.0M | 1.5% | +144% | 65 |
| 11 |  $SMTC | SEMTECH CORP | $41.7M | 1.5% | -10% | 55.9 |
| 12 |  $ACLS | AXCELIS TECHNOLOGIES INC | $41.6M | 1.5% | +363% | 37.7 |
| 13 |  $ESE | ESCO TECHNOLOGIES INC | $40.8M | 1.4% | +18% | 70 |
| 14 |  $GH | Guardant Health, Inc. | $40.7M | 1.4% | -48% | 39 |
| 15 |  $LIVN | LivaNova PLC | $40.5M | 1.4% | +8% | — |
| 16 |  $PLXS | PLEXUS CORP | $40.5M | 1.4% | +32% | 62.5 |
| 17 |  $CORT | CORCEPT THERAPEUTICS INC | $40.4M | 1.4% | +159% | 57.8 |
| 18 |  $PDFS | PDF SOLUTIONS INC | $40.1M | 1.4% | -5% | 56.5 |
| 19 |  $COGT | Cogent Biosciences, Inc. | $39.9M | 1.4% | +0% | — |
| 20 |  $COHU | COHU INC | $39.4M | 1.4% | +9% | 38.3 |
| 21 |  $ALGT | Allegiant Travel CO | $36.9M | 1.3% | +48% | 51.5 |
| 22 |  $LGN | Legence Corp. | $36.3M | 1.3% | NEW | 64.1 |
| 23 |  $AX | Axos Financial, Inc. | $35.7M | 1.3% | +9% | 60.3 |
| 24 |  $SYRE | Spyre Therapeutics, Inc. | $35.6M | 1.3% | -2% | — |
| 25 |  $MOD | MODINE MANUFACTURING CO | $35.0M | 1.2% | -44% | 56.3 |
| 26 |  $MIRM | Mirum Pharmaceuticals, Inc. | $33.9M | 1.2% | +16% | 35 |
| 27 |  $UMBF | UMB FINANCIAL CORP | $33.6M | 1.2% | +49% | 77.3 |
| 28 |  $SEI | Solaris Energy Infrastructure, Inc. | $32.6M | 1.1% | +29% | 56.4 |
| 29 | $BOOT | Boot Barn Holdings, Inc. | $32.4M | 1.1% | +52% | 62.6 |
| 30 |  $LASR | NLIGHT, INC. | $31.2M | 1.1% | +4% | 54.1 |
| 31 |  $RSI | Rush Street Interactive, Inc. | $30.0M | 1.1% | +3% | 66.4 |
| 32 |  $AGYS | AGILYSYS INC | $29.0M | 1.0% | +35% | 63.4 |
| 33 |  $SXT | SENSIENT TECHNOLOGIES CORP | $29.0M | 1.0% | NEW | 52.2 |
| 34 |  $COMP | Compass, Inc. | $27.0M | 0.9% | +49% | 61.2 |
| 35 |  $ATRO | ASTRONICS CORP | $26.6M | 0.9% | +17% | 61.3 |
| 36 |  $TTMI | TTM TECHNOLOGIES INC | $26.6M | 0.9% | -70% | 62.6 |
| 37 |  $FRPT | Freshpet, Inc. | $26.4M | 0.9% | +48% | 61.1 |
| 38 |  $LTH | Life Time Group Holdings, Inc. | $25.8M | 0.9% | +78% | 60.9 |
| 39 |  $MANE | Veradermics, Inc | $25.8M | 0.9% | +92% | — |
| 40 |  $TEX | TEREX CORP | $25.8M | 0.9% | NEW | 58.6 |
| 41 |  $FA | FIRST ADVANTAGE CORP | $25.7M | 0.9% | +112% | 66.2 |
| 42 |  $IPGP | IPG PHOTONICS CORP | $24.7M | 0.9% | +10% | 41.6 |
| 43 |  $EYE | National Vision Holdings, Inc. | $24.7M | 0.9% | +38% | 52.5 |
| 44 |  $BLLN | BillionToOne, Inc. | $24.5M | 0.9% | +54% | 61.9 |
| 45 |  $DIOD | DIODES INC /DEL/ | $24.2M | 0.8% | +94% | 52.1 |
| 46 |  $HRI | HERC HOLDINGS INC | $24.2M | 0.8% | NEW | 65.3 |
| 47 |  $CYTK | CYTOKINETICS INC | $23.8M | 0.8% | +107% | 28.1 |
| 48 |  $MXL | MAXLINEAR, INC | $23.4M | 0.8% | NEW | 33.1 |
| 49 |  $VRNS | VARONIS SYSTEMS INC | $23.3M | 0.8% | +0% | 46.2 |
| 50 |  $TRVI | Trevi Therapeutics, Inc. | $22.6M | 0.8% | -4% | — |
| 51 |  $MC | Moelis & Co | $22.4M | 0.8% | +0% | — |
| 52 | $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $22.4M | 0.8% | +23% | 66 |
| 53 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $22.3M | 0.8% | +47% | 63.4 |
| 54 |  $TTI | TETRA TECHNOLOGIES INC | $22.3M | 0.8% | +20% | 38.3 |
| 55 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $22.1M | 0.8% | -13% | 44.6 |
| 56 |  $SYNA | SYNAPTICS Inc | $22.1M | 0.8% | -15% | 36.6 |
| 57 |  $ONTO | ONTO INNOVATION INC. | $21.9M | 0.8% | -18% | 61.9 |
| 58 |  $RXO | RXO, Inc. | $21.0M | 0.7% | +176% | 50.2 |
| 59 |  $IMAX | IMAX CORP | $21.0M | 0.7% | +0% | 59.6 |
| 60 |  $PLMR | Palomar Holdings, Inc. | $20.7M | 0.7% | +0% | 70 |
| 61 |  $TBBK | Bancorp, Inc. | $20.6M | 0.7% | +0% | 61.1 |
| 62 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $20.3M | 0.7% | -50% | 40.1 |
| 63 |  $TMDX | TransMedics Group, Inc. | $20.1M | 0.7% | +32% | 67.2 |
| 64 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $19.8M | 0.7% | +23% | — |
| 65 |  $BJRI | BJs RESTAURANTS INC | $19.6M | 0.7% | +0% | 52.4 |
| 66 |  $CUBB | Customers Bancorp, Inc. | $19.0M | 0.7% | -1% | — |
| 67 |  $HNGE | Hinge Health, Inc. | $18.9M | 0.7% | +26% | 74.9 |
| 68 |  $AVAV | AeroVironment Inc | $18.9M | 0.7% | +2% | 42 |
| 69 |  $RMBS | RAMBUS INC | $18.5M | 0.7% | -55% | 70.2 |
| 70 |  $MTRN | MATERION Corp | $18.2M | 0.6% | NEW | 59 |
| 71 | — | HAPPEN INC - COM | $18.1M | 0.6% | +24% | — |
| 72 | $CVLT | COMMVAULT SYSTEMS INC | $17.9M | 0.6% | +2% | 62.3 |
| 73 |  $QBTS | D-Wave Quantum Inc. | $17.9M | 0.6% | +107% | 27.9 |
| 74 |  $NKTR | NEKTAR THERAPEUTICS | $17.8M | 0.6% | -0% | 9.7 |
| 75 | $ARLO | Arlo Technologies, Inc. | $17.1M | 0.6% | +1% | 56.4 |
| 76 |  $NPKI | NPK International Inc. | $17.1M | 0.6% | NEW | 62.9 |
| 77 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $16.9M | 0.6% | +0% | — |
| 78 |  $BOBS | Bob's Discount Furniture, Inc. | $16.6M | 0.6% | +37% | — |
| 79 |  $AXSM | Axsome Therapeutics, Inc. | $16.4M | 0.6% | +0% | 40.8 |
| 80 |  $PIPR | PIPER SANDLER COMPANIES | $16.3M | 0.6% | +0% | 72.6 |
| 81 |  $PI | IMPINJ INC | $15.9M | 0.6% | +0% | 41.1 |
| 82 |  $MIR | Mirion Technologies, Inc. | $15.7M | 0.6% | +0% | 59 |
| 83 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $15.5M | 0.6% | -34% | 71.1 |
| 84 |  $EVLV | Evolv Technologies Holdings, Inc. | $15.5M | 0.5% | +0% | 56.7 |
| 85 |  $RDNT | RadNet, Inc. | $15.5M | 0.5% | +0% | 58.6 |
| 86 |  $SVRA | Savara Inc | $14.6M | 0.5% | +0% | — |
| 87 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $14.4M | 0.5% | +33% | 62 |
| 88 |  $POWI | POWER INTEGRATIONS INC | $14.4M | 0.5% | +181% | 45.2 |
| 89 |  $AMBQ | Ambiq Micro, Inc. | $14.1M | 0.5% | NEW | 30.1 |
| 90 |  $HIMS | Hims & Hers Health, Inc. | $13.8M | 0.5% | NEW | 53.4 |
| 91 |  $ARHS | Arhaus, Inc. | $13.3M | 0.5% | +59% | 50.7 |
| 92 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $12.8M | 0.5% | NEW | 22.6 |
| 93 |  $CCB | COASTAL FINANCIAL CORP | $12.1M | 0.4% | +0% | 40.3 |
| 94 |  $ALMR | Alamar Biosciences, Inc. | $11.4M | 0.4% | NEW | — |
| 95 |  $EE | Excelerate Energy, Inc. | $11.4M | 0.4% | +59% | 52 |
| 96 |  $ATEC | Alphatec Holdings, Inc. | $10.9M | 0.4% | +9% | 43.3 |
| 97 |  $FWRG | First Watch Restaurant Group, Inc. | $10.6M | 0.4% | +45% | 51.9 |
| 98 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $9.9M | 0.3% | NEW | 34.1 |
| 99 |  $TRIN | Trinity Capital Inc. | $9.8M | 0.3% | +0% | — |
| 100 |  $QTWO | Q2 Holdings, Inc. | $9.8M | 0.3% | +0% | 63.8 |
| 101 |  $TREE | LendingTree, Inc. | $9.7M | 0.3% | +0% | 71.9 |
| 102 |  $EVER | EverQuote, Inc. | $9.5M | 0.3% | -3% | 68.4 |
| 103 |  $SLDE | Slide Insurance Holdings, Inc. | $8.9M | 0.3% | +0% | 78.1 |
| 104 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $8.3M | 0.3% | -1% | 65.6 |
| 105 |  $CRVS | Corvus Pharmaceuticals, Inc. | $7.9M | 0.3% | +15% | — |
| 106 |  $VC | VISTEON CORP | $7.5M | 0.3% | +22% | 46 |
| 107 |  $DAVE | Dave Inc./DE | $7.4M | 0.3% | +703% | 80.2 |
| 108 |  $WHK | WhiteHawk Minerals Corp. | $7.3M | 0.3% | NEW | — |
| 109 |  $VRDN | Viridian Therapeutics, Inc.\DE | $7.3M | 0.3% | NEW | 27.2 |
| 110 |  $AVEX | AEVEX Corp. | $7.1M | 0.3% | NEW | — |
| 111 |  $DFTX | Definium Therapeutics, Inc. | $5.7M | 0.2% | NEW | — |
| 112 |  $MPB | MID PENN BANCORP INC | $5.7M | 0.2% | +0% | 63.4 |
| 113 |  $AMBA | AMBARELLA INC | $5.6M | 0.2% | NEW | 42.5 |
| 114 |  $FCBM | First Carolina Financial Services, Inc. | $5.5M | 0.2% | NEW | — |
| 115 | $ATRO | ASTRONICS CORP | $5.0M | 0.2% | NEW | 61.3 |
| 116 |  $FLOC | Flowco Holdings Inc. | $4.9M | 0.2% | +0% | 65.3 |
| 117 |  $WVE | Wave Life Sciences, Inc. | $4.9M | 0.2% | +4% | 7.5 |
| 118 |  $WSBC | WESBANCO INC | $4.7M | 0.2% | +33% | 75.2 |
| 119 |  $UTHR | UNITED THERAPEUTICS Corp | $4.3M | 0.1% | -5% | 71.3 |
| 120 |  $HAWK | HawkEye 360, Inc. | $4.2M | 0.1% | NEW | — |
| 121 |  $BRCB | Black Rock Coffee Bar, Inc. | $3.8M | 0.1% | +0% | 44.4 |
| 122 |  $MTUS | Metallus Inc. | $3.7M | 0.1% | -17% | 32.9 |
| 123 |  $GBFH | GBank Financial Holdings Inc. | $3.6M | 0.1% | +0% | 60.5 |
| 124 |  $BWMN | Bowman Consulting Group Ltd. | $2.8M | 0.1% | +23% | — |
| 125 |  $HTFL | Heartflow, Inc. | $2.8M | 0.1% | -28% | 34.3 |
| 126 |  $OFRM | Once Upon a Farm, PBC | $2.7M | 0.1% | -39% | — |
| 127 |  $EROC | ERock, Inc. | $2.6M | 0.1% | NEW | — |
| 128 |  $ICUI | ICU MEDICAL INC/DE | $2.4M | 0.1% | -16% | 49 |
| 129 |  $SWIM | Latham Group, Inc. | $2.3M | 0.1% | -45% | 46 |
| 130 |  $ESQ | Esquire Financial Holdings, Inc. | $2.2M | 0.1% | +0% | 56.8 |
| 131 |  $MCB | Metropolitan Bank Holding Corp. | $2.1M | 0.1% | -6% | 55.1 |
| 132 | — | NORTHEAST BANCORP - COM | $2.1M | 0.1% | -11% | — |
| 133 |  $CASH | PATHWARD FINANCIAL, INC. | $1.9M | 0.1% | +0% | 50.8 |
| 134 |  $TWST | Twist Bioscience Corp | $1.9M | 0.1% | +1% | 33.9 |
| 135 |  $NP | Neptune Insurance Holdings Inc. | $1.7M | 0.1% | -33% | 68.2 |
| 136 |  $CBLL | Ceribell, Inc. | $1.7M | 0.1% | +1% | 28 |
| 137 |  $CRDO | Credo Technology Group Holding Ltd | $1.6M | 0.1% | -98% | 55.1 |
| 138 |  $ENVA | Enova International, Inc. | $1.5M | 0.1% | -68% | 69.9 |
| 139 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.4M | 0.1% | +0% | 54.5 |
| 140 |  $WTFC | WINTRUST FINANCIAL CORP | $1.4M | 0.1% | +0% | 60.3 |
| 141 |  $BBIO | BridgeBio Pharma, Inc. | $1.4M | 0.1% | -94% | 36.9 |
| 142 |  $GMED | GLOBUS MEDICAL INC | $1.3M | 0.1% | +1% | 79.5 |
| 143 |  $QCRH | QCR HOLDINGS INC | $1.3M | 0.0% | +0% | 45 |
| 144 |  $INSM | INSMED Inc | $1.2M | 0.0% | +36% | 39.4 |
| 145 |  $HOOD | Robinhood Markets, Inc. | $1.2M | 0.0% | -41% | 82.1 |
| 146 |  $WAY | Waystar Holding Corp. | $1.1M | 0.0% | +1% | 65.5 |
| 147 |  $SEZL | Sezzle Inc. | $1.1M | 0.0% | NEW | 80.1 |
| 148 |  $LMRI | Lumexa Imaging Holdings, Inc. | $1.1M | 0.0% | -85% | — |
| 149 |  $AMZN | AMAZON COM INC | $1.1M | 0.0% | NEW | 68.7 |
| 150 |  $MCHB | Mechanics Bancorp | $961,346 | 0.0% | +0% | 67.4 |
New Positions (27)
$LGN Legence Corp.$36.3M$SXT SENSIENT TECHNOLOGIES CORP$29.0M$TEX TEREX CORP$25.8M$HRI HERC HOLDINGS INC$24.2M$MXL MAXLINEAR, INC$23.4M$MTRN MATERION Corp$18.2M$NPKI NPK International Inc.$17.1M$AMBQ Ambiq Micro, Inc.$14.1M$HIMS Hims & Hers Health, Inc.$13.8M$DNTH Dianthus Therapeutics, Inc. /DE/$12.8M$ALMR Alamar Biosciences, Inc.$11.4M$LPTH LIGHTPATH TECHNOLOGIES INC$9.9M$WHK WhiteHawk Minerals Corp.$7.3M$VRDN Viridian Therapeutics, Inc.\DE$7.3M$AVEX AEVEX Corp.$7.1MExited Positions (30)
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$BYRN Byrna Technologies Inc.
$ITGR Integer Holdings CorpBrowse Top Institutional Investors
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