How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to EMERALD MUTUAL FUND ADVISERS

13F Portfolio OverlapQ1 2026EMERALD MUTUAL FUND ADVISERS portfolio →

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Most similar hedge funds by 13F overlap

EMERALD MUTUAL FUND ADVISERS TRUST is an institutional investor managing $2.1B across 199 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to EMERALD MUTUAL FUND ADVISERS are EMERALD ADVISERS,, Lisanti Growth,, Nicholas Investment Partners,, with shared positions in $MOD, $GH, $BE, $TTMI, $COGT, $VSEC. The full ranking of 25 similar funds is below.

#1EMERALD ADVISERS, LLCPassive

Highly similar · 36 shared positions

$MOD $GH $BE $TTMI $COGT $VSEC

$3.2B

248 positions

#2Lisanti Capital Growth, LLCPassive

Notable overlap · 9 shared positions

$MOD $FN $AGX $VSEC $KTOS $LASR

$397M

103 positions

#3Nicholas Investment Partners, LPPassive

Notable overlap · 8 shared positions

$KTOS $MOD $BBIO $MIRM $BE $STRL

$1.4B

205 positions

#4Pier Capital, LLCPassive

Notable overlap · 8 shared positions

$ESE $EYE $LASR $FN $SMTC $IMAX

$606M

122 positions

#5Portolan Capital Management, LLCPassive

Notable overlap · 5 shared positions

$MOD $TTMI $FN $SMTC $KTOS

$1.9B

144 positions

#6Hood River Capital Management LLCActive

Notable overlap · 6 shared positions

$BE $KTOS $GH $SMTC $AAOI $BBIO

$10.0B

167 positions

#7G2 Investment Partners Management LLCPassive

Notable overlap · 5 shared positions

$MOD $TTMI $AIR $STRL $SMTC

$406M

71 positions

#8SCALAR GAUGE MANAGEMENT, LLCActive

Notable overlap · 5 shared positions

$TTMI $BE $FN $AAOI $SMTC

$104M

26 positions

#9DRIEHAUS CAPITAL MANAGEMENT LLCPassive

Some overlap · 9 shared positions

$FN $GH $SYRE $BE $MOD $LASR

$13.6B

355 positions

#10BLUE JEAN FINANCIAL LLCPassive

Some overlap · 5 shared positions

$TTMI $BE $AAOI $TMDX $SMTC

$121M

68 positions

#11Expect Equity LLCPassive

Some overlap · 4 shared positions

$MOD $TTMI $VSEC $CECO

$104M

48 positions

#12ESSEX INVESTMENT MANAGEMENT CO LLCPassive

Some overlap · 6 shared positions

$KTOS $AGX $MIRM $STRL $CECO $TVTX

$632M

305 positions

#13WOLVERINE ASSET MANAGEMENT LLCPassive

Some overlap · 6 shared positions

$BE $BBIO $TMDX $AVAV $GH $COGT

$10.4B

1,678 positions

#14Pembroke Management, LTDPassive

Some overlap · 5 shared positions

$MOD $AX $VSEC $IMAX $AIR

$691M

97 positions

#15Divisar Capital Management LLCActive

Some overlap · 5 shared positions

$TTMI $LASR $KLIC $FN $PDFS

$392M

26 positions

#16Informed Momentum Co LLCPassive

Some overlap · 7 shared positions

$LASR $TTMI $FN $MOD $BE $ATRO

$866M

273 positions

#17Whale Rock Capital Management LLCActive

Some overlap · 3 shared positions

$BE $TTMI $FN

$7.7B

35 positions

#18Granahan Investment Management, LLCActive

Some overlap · 4 shared positions

$MOD $TTMI $RMBS $SMTC

$2.1B

149 positions

#19BRANT POINT INVESTMENT MANAGEMENT LLCActive

Some overlap · 3 shared positions

$MOD $TTMI $VSEC

$776M

130 positions

#20DEEPWATER ASSET MANAGEMENT, LLCPassive

Some overlap · 5 shared positions

$CRDO $MRCY $RMBS $AVAV $STRL

$158M

39 positions

#21Bridge City Capital, LLCPassive

Some overlap · 5 shared positions

$MOD $KLIC $STRL $FN $PDFS

$361M

108 positions

#22FORMULA GROWTH LTDPassive

Some overlap · 5 shared positions

$FN $MOD $AX $AIR $CECO

$222M

137 positions

#23NEUMEIER POMA INVESTMENT COUNSEL LLCActive

Some overlap · 3 shared positions

$TTMI $MOD $FN

$1.2B

41 positions

#24WISCONSIN CAPITAL MANAGEMENT LLCActive

Some overlap · 3 shared positions

$MOD $VSEC $AIR

$182M

51 positions

#25LINDEN ADVISORS LPPassive

Some overlap · 5 shared positions

$GH $BBIO $AVAV $TVTX $LIVN

$17.9B

563 positions

Compare EMERALD MUTUAL FUND ADVISERS’s portfolio side by side

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.