EMERALD MUTUAL FUND ADVISERS TRUST
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1352895
Institutional-grade research for retail investors
Sector Allocation
- Technology33.9%$965.8M
- Healthcare21.7%$618.3M
- Industrials17.3%$492.8M
- Financials10.0%$283.8M
- Other4.3%$121.1M
- Consumer Discretionary4.2%$120.3M
- Energy2.8%$79.4M
- Communication Services2.6%$72.8M
- Materials1.2%$35.4M
- Consumer Staples1.0%$29.0M
AUM History
13fpro.ai/research/fund/emerald-mutual-fund-advisers-trust-1352895
Conviction and streaks
Diversifying · top 10 = 18.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- RBB$90.3M
TVTX
$58.6MCDNL
$51.7MMRCY
$50.4MAIR
$48.2MVSEC
$47.9MKLIC
$46.7MAGX
$46.4MCECO
$42.8MIDCC
$42.0MSMTC
$41.7MACLS
$41.6MESE
$40.8MGH
$40.7MLIVN
$40.5MPLXS
$40.5MCORT
$40.4MPDFS
$40.1MCOGT
$39.9MCOHU
$39.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/emerald-mutual-fund-advisers-trust-1352895
EMERALD MUTUAL FUND ADVISERS TRUST 13F holdings — Q2 2026
$2.8B portfolio (+38.0% QoQ) · 197 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
- 1
RBB FD INC - FM EMERALD LIFE
$90.3M
3.2% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy— $58.6M
2.1% of stocks
+9%This quarter—Since Q-end—HeldAIQuality56.6#1,140Est. buy—$51.7M
1.8% of stocks
+53%This quarter—Since Q-end—HeldAIQuality59.5#927Est. buy—$50.4M
1.8% of stocks
+10%This quarter—Since Q-end—HeldAIQuality47.7#1,780Est. buy—$48.2M
1.7% of stocks
+20%This quarter—Since Q-end—HeldAIQuality63.2#633Est. buy—$47.9M
1.7% of stocks
+7%This quarter—Since Q-end—Held$46.7M
1.6% of stocks
No changeThis quarter—Since Q-end—Held$46.4M
1.6% of stocks
-1%This quarter—Since Q-end—Held$42.8M
1.5% of stocks
+50%This quarter—Since Q-end—Held$42.0M
1.5% of stocks
+144%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBB FD INC - FM EMERALD LIFE | $90.3M | 3.2% | No change | — | — | — | — | |
| 2 | $58.6M | 2.1% | +9% | — | — | 56.6#1,140 | — | ||
| 3 | $51.7M | 1.8% | +53% | — | — | 59.5#927 | — | ||
| 4 | $50.4M | 1.8% | +10% | — | — | 47.7#1,780 | — | ||
| 5 | $48.2M | 1.7% | +20% | — | — | 63.2#633 | — | ||
| 6 | $47.9M | 1.7% | +7% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $46.7M | 1.6% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $46.4M | 1.6% | -1% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $42.8M | 1.5% | +50% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $42.0M | 1.5% | +144% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — EMERALD MUTUAL FUND ADVISERS TRUST (Q2 2026)
197 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SEMTECH CORP | Technology | $41.7M | 1.5% | 257K | -10% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AXCELIS TECHNOLOGIES INC | Technology | $41.6M | 1.5% | 219K | +363% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ESCO TECHNOLOGIES INC | Technology | $40.8M | 1.4% | 116K | +18% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Guardant Health, Inc. | Healthcare | $40.7M | 1.4% | 271K | -48% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LivaNova PLC | Healthcare | $40.5M | 1.4% | 493K | +8% | — | — | 13F | |
| 16 | PLEXUS CORP | Technology | $40.5M | 1.4% | 135K | +32% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CORCEPT THERAPEUTICS INC | Healthcare | $40.4M | 1.4% | 465K | +159% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PDF SOLUTIONS INC | Technology | $40.1M | 1.4% | 566K | -5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Cogent Biosciences, Inc. | Healthcare | $39.9M | 1.4% | 1.03M | +0.2% | — | — | 13F | |
| 20 | COHU INC | Technology | $39.4M | 1.4% | 534K | +9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Allegiant Travel CO | Industrials | $36.9M | 1.3% | 314K | +48% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Legence Corp. | Industrials | $36.3M | 1.3% | 426K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Axos Financial, Inc. | Financials | $35.7M | 1.3% | 367K | +9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Spyre Therapeutics, Inc. | Healthcare | $35.6M | 1.3% | 401K | -2% | — | — | 13F | |
| 25 | MODINE MANUFACTURING CO | Industrials | $35.0M | 1.2% | 131K | -44% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $33.9M | 1.2% | 289K | +16% | |||
| 27 | $UMBF | UMB FINANCIAL CORP | Financials | $33.6M | 1.2% | 236K | +49% | |||
| 28 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $32.6M | 1.1% | 405K | +29% | |||
| 29 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $32.4M | 1.1% | 197K | +52% | |||
| 30 | $LASR | NLIGHT, INC. | Technology | $31.2M | 1.1% | 448K | +4% | |||
| 31 | $RSI | Rush Street Interactive, Inc. | Communication Services | $30.0M | 1.1% | 1.01M | +3% | |||
| 32 | $AGYS | AGILYSYS INC | Technology | $29.0M | 1.0% | 278K | +35% | |||
| 33 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $29.0M | 1.0% | 235K | New | |||
| 34 | $COMP | Compass, Inc. | Real Estate | $27.0M | 0.9% | 2.19M | +49% | |||
| 35 | $ATRO | ASTRONICS CORP | Industrials | $26.6M | 0.9% | 327K | +17% | |||
| 36 | $TTMI | TTM TECHNOLOGIES INC | Technology | $26.6M | 0.9% | 142K | -70% | |||
| 37 | $FRPT | Freshpet, Inc. | Consumer Staples | $26.4M | 0.9% | 446K | +48% | |||
| 38 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $25.8M | 0.9% | 633K | +78% | |||
| 39 | $MANE | Veradermics, Inc | Healthcare | $25.8M | 0.9% | 210K | +92% | |||
| 40 | $TEX | TEREX CORP | Industrials | $25.8M | 0.9% | 356K | New | |||
| 41 | $FA | FIRST ADVANTAGE CORP | Technology | $25.7M | 0.9% | 1.43M | +112% | |||
| 42 | $IPGP | IPG PHOTONICS CORP | Technology | $24.7M | 0.9% | 211K | +10% | |||
| 43 | $EYE | National Vision Holdings, Inc. | Healthcare | $24.7M | 0.9% | 1.30M | +38% | |||
| 44 | $BLLN | BillionToOne, Inc. | Healthcare | $24.5M | 0.9% | 204K | +54% | |||
| 45 | $DIOD | DIODES INC /DEL/ | Technology | $24.2M | 0.8% | 221K | +94% | |||
| 46 | $HRI | HERC HOLDINGS INC | Industrials | $24.2M | 0.8% | 169K | New | |||
| 47 | $CYTK | CYTOKINETICS INC | Healthcare | $23.8M | 0.8% | 280K | +107% | |||
| 48 | $MXL | MAXLINEAR, INC | Technology | $23.4M | 0.8% | 183K | New | |||
| 49 | $VRNS | VARONIS SYSTEMS INC | Technology | $23.3M | 0.8% | 556K | — | |||
| 50 | $TRVI | Trevi Therapeutics, Inc. | Healthcare | $22.6M | 0.8% | 1.21M | -4% | |||
| 51 | $MC | Moelis & Co | Financials | $22.4M | 0.8% | 342K | — | |||
| 52 | $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | Technology | $22.4M | 0.8% | 539K | +23% | |||
| 53 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $22.3M | 0.8% | 291K | +47% | |||
| 54 | $TTI | TETRA TECHNOLOGIES INC | Energy | $22.3M | 0.8% | 1.97M | +20% | |||
| 55 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $22.1M | 0.8% | 443K | -13% | |||
| 56 | $SYNA | SYNAPTICS Inc | Technology | $22.1M | 0.8% | 178K | -15% | |||
| 57 | $ONTO | ONTO INNOVATION INC. | Technology | $21.9M | 0.8% | 58K | -18% | |||
| 58 | $RXO | RXO, Inc. | Industrials | $21.0M | 0.7% | 761K | +176% | |||
| 59 | $IMAX | IMAX CORP | Technology | $21.0M | 0.7% | 526K | — | |||
| 60 | $PLMR | Palomar Holdings, Inc. | Financials | $20.7M | 0.7% | 164K | +0.2% | |||
| 61 | $TBBK | Bancorp, Inc. | Financials | $20.6M | 0.7% | 329K | — | |||
| 62 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $20.3M | 0.7% | 137K | -50% | |||
| 63 | $TMDX | TransMedics Group, Inc. | Healthcare | $20.1M | 0.7% | 302K | +32% | |||
| 64 | $PVLA | PALVELLA THERAPEUTICS, INC. | Healthcare | $19.8M | 0.7% | 130K | +23% | |||
| 65 | $BJRI | BJs RESTAURANTS INC | Consumer Discretionary | $19.6M | 0.7% | 323K | — | |||
| 66 | $CUBB | Customers Bancorp, Inc. | Financials | $19.0M | 0.7% | 241K | -0.7% | |||
| 67 | $HNGE | Hinge Health, Inc. | Technology | $18.9M | 0.7% | 228K | +26% | |||
| 68 | $AVAV | AeroVironment Inc | Industrials | $18.9M | 0.7% | 114K | +2% | |||
| 69 | $RMBS | RAMBUS INC | Technology | $18.5M | 0.7% | 139K | -55% | |||
| 70 | $MTRN | MATERION Corp | Industrials | $18.2M | 0.6% | 61K | New | |||
| 71 | — | HAPPEN INC - COM | — | $18.1M | 0.6% | 871K | +24% | |||
| 72 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $17.9M | 0.6% | 126K | +2% | |||
| 73 | $QBTS | D-Wave Quantum Inc. | Technology | $17.9M | 0.6% | 744K | +107% | |||
| 74 | $NKTR | NEKTAR THERAPEUTICS | Healthcare | $17.8M | 0.6% | 256K | -0.2% | |||
| 75 | $ARLO | Arlo Technologies, Inc. | Technology | $17.1M | 0.6% | 1.27M | +1% | |||
| 76 | $NPKI | NPK International Inc. | Industrials | $17.1M | 0.6% | 1.07M | New | |||
| 77 | $OSW | ONESPAWORLD HOLDINGS Ltd | Communication Services | $16.9M | 0.6% | 600K | — | |||
| 78 | $BOBS | Bob's Discount Furniture, Inc. | Consumer Discretionary | $16.6M | 0.6% | 1.05M | +37% | |||
| 79 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $16.4M | 0.6% | 67K | +0.2% | |||
| 80 | $PIPR | PIPER SANDLER COMPANIES | Financials | $16.3M | 0.6% | 225K | — | |||
| 81 | $PI | IMPINJ INC | Technology | $15.9M | 0.6% | 111K | — | |||
| 82 | $MIR | Mirion Technologies, Inc. | Technology | $15.7M | 0.6% | 873K | — | |||
| 83 | $SKWD | Skyward Specialty Insurance Group, Inc. | Financials | $15.5M | 0.6% | 266K | -34% | |||
| 84 | $EVLV | Evolv Technologies Holdings, Inc. | Technology | $15.5M | 0.5% | 2.67M | — | |||
| 85 | $RDNT | RadNet, Inc. | Healthcare | $15.5M | 0.5% | 251K | +0.1% | |||
| 86 | $SVRA | Savara Inc | Healthcare | $14.6M | 0.5% | 2.38M | +0.3% | |||
| 87 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $14.4M | 0.5% | 434K | +33% | |||
| 88 | $POWI | POWER INTEGRATIONS INC | Technology | $14.4M | 0.5% | 172K | +181% | |||
| 89 | $AMBQ | Ambiq Micro, Inc. | Technology | $14.1M | 0.5% | 159K | New | |||
| 90 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $13.8M | 0.5% | 399K | New | |||
| 91 | $ARHS | Arhaus, Inc. | Consumer Discretionary | $13.3M | 0.5% | 1.58M | +59% | |||
| 92 | $DNTH | Dianthus Therapeutics, Inc. /DE/ | Healthcare | $12.8M | 0.5% | 131K | New | |||
| 93 | $CCB | COASTAL FINANCIAL CORP | Financials | $12.1M | 0.4% | 157K | — | |||
| 94 | $ALMR | Alamar Biosciences, Inc. | Healthcare | $11.4M | 0.4% | 422K | New | |||
| 95 | $EE | Excelerate Energy, Inc. | Energy | $11.4M | 0.4% | 300K | +59% | |||
| 96 | $ATEC | Alphatec Holdings, Inc. | Healthcare | $10.9M | 0.4% | 1.26M | +9% | |||
| 97 | $FWRG | First Watch Restaurant Group, Inc. | Consumer Discretionary | $10.6M | 0.4% | 824K | +45% | |||
| 98 | $LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | $9.9M | 0.3% | 608K | New | |||
| 99 | $TRIN | Trinity Capital Inc. | Other | $9.8M | 0.3% | 549K | — | |||
| 100 | $QTWO | Q2 Holdings, Inc. | Technology | $9.8M | 0.3% | 204K | — | |||
| 101 | $TREE | LendingTree, Inc. | Financials | $9.7M | 0.3% | 218K | — | |||
| 102 | $EVER | EverQuote, Inc. | Technology | $9.5M | 0.3% | 397K | -3% | |||
| 103 | $SLDE | Slide Insurance Holdings, Inc. | Financials | $8.9M | 0.3% | 460K | — | |||
| 104 | $AVAH | Aveanna Healthcare Holdings, Inc. | Healthcare | $8.3M | 0.3% | 967K | -0.9% | |||
| 105 | $CRVS | Corvus Pharmaceuticals, Inc. | Healthcare | $7.9M | 0.3% | 526K | +15% | |||
| 106 | $VC | VISTEON CORP | Industrials | $7.5M | 0.3% | 76K | +22% | |||
| 107 | $DAVE | Dave Inc./DE | Financials | $7.4M | 0.3% | 20K | +703% | |||
| 108 | $WHK | WhiteHawk Minerals Corp. | Energy | $7.3M | 0.3% | 264K | New | |||
| 109 | $VRDN | Viridian Therapeutics, Inc.\DE | Healthcare | $7.3M | 0.3% | 396K | New | |||
| 110 | $AVEX | AEVEX Corp. | Industrials | $7.1M | 0.3% | 341K | New | |||
| 111 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $5.7M | 0.2% | 121K | New | |||
| 112 | $MPB | MID PENN BANCORP INC | Financials | $5.7M | 0.2% | 162K | — | |||
| 113 | $AMBA | AMBARELLA INC | Technology | $5.6M | 0.2% | 66K | New | |||
| 114 | $FCBM | First Carolina Financial Services, Inc. | Financials | $5.5M | 0.2% | 414K | New | |||
| 115 | $ATRO | ASTRONICS CORP | Industrials | $5.0M | 0.2% | 65K | New | |||
| 116 | $FLOC | Flowco Holdings Inc. | Energy | $4.9M | 0.2% | 231K | — | |||
| 117 | $WVE | Wave Life Sciences, Inc. | Healthcare | $4.9M | 0.2% | 848K | +4% | |||
| 118 | $WSBC | WESBANCO INC | Financials | $4.7M | 0.2% | 121K | +33% | |||
| 119 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $4.3M | 0.1% | 7,928 | -5% | |||
| 120 | $HAWK | HawkEye 360, Inc. | Technology | $4.2M | 0.1% | 205K | New | |||
| 121 | $BRCB | Black Rock Coffee Bar, Inc. | Consumer Discretionary | $3.8M | 0.1% | 454K | — | |||
| 122 | $MTUS | Metallus Inc. | Materials | $3.7M | 0.1% | 197K | -17% | |||
| 123 | $GBFH | GBank Financial Holdings Inc. | Financials | $3.6M | 0.1% | 118K | — | |||
| 124 | $BWMN | Bowman Consulting Group Ltd. | Technology | $2.8M | 0.1% | 96K | +23% | |||
| 125 | $HTFL | Heartflow, Inc. | Healthcare | $2.8M | 0.1% | 94K | -28% | |||
| 126 | $OFRM | Once Upon a Farm, PBC | Consumer Staples | $2.7M | 0.1% | 129K | -39% | |||
| 127 | $EROC | ERock, Inc. | Technology | $2.6M | 0.1% | 182K | New | |||
| 128 | $ICUI | ICU MEDICAL INC/DE | Healthcare | $2.4M | 0.1% | 16K | -16% | |||
| 129 | $SWIM | Latham Group, Inc. | Materials | $2.3M | 0.1% | 352K | -45% | |||
| 130 | $ESQ | Esquire Financial Holdings, Inc. | Financials | $2.2M | 0.1% | 19K | — | |||
| 131 | $MCB | Metropolitan Bank Holding Corp. | Financials | $2.1M | 0.1% | 22K | -6% | |||
| 132 | — | NORTHEAST BANCORP - COM | — | $2.1M | 0.1% | 16K | -11% | |||
| 133 | $CASH | PATHWARD FINANCIAL, INC. | Financials | $1.9M | 0.1% | 21K | — | |||
| 134 | $TWST | Twist Bioscience Corp | Healthcare | $1.9M | 0.1% | 18K | +1% | |||
| 135 | $NP | Neptune Insurance Holdings Inc. | Financials | $1.7M | 0.1% | 55K | -33% | |||
| 136 | $CBLL | Ceribell, Inc. | Healthcare | $1.7M | 0.1% | 89K | +1% | |||
| 137 | $CRDO | Credo Technology Group Holding Ltd | Technology | $1.6M | 0.1% | 5,730 | -98% | |||
| 138 | $ENVA | Enova International, Inc. | Financials | $1.5M | 0.1% | 6,371 | -68% | |||
| 139 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $1.4M | 0.1% | 14K | — | |||
| 140 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $1.4M | 0.1% | 8,733 | — | |||
| 141 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $1.4M | 0.1% | 19K | -94% | |||
| 142 | $GMED | GLOBUS MEDICAL INC | Healthcare | $1.3M | 0.1% | 16K | +1% | |||
| 143 | $QCRH | QCR HOLDINGS INC | Financials | $1.3M | 0.0% | 13K | — | |||
| 144 | $INSM | INSMED Inc | Healthcare | $1.2M | 0.0% | 11K | +36% | |||
| 145 | $HOOD | Robinhood Markets, Inc. | Financials | $1.2M | 0.0% | 12K | -41% | |||
| 146 | $WAY | Waystar Holding Corp. | Technology | $1.1M | 0.0% | 56K | +1% | |||
| 147 | $SEZL | Sezzle Inc. | Financials | $1.1M | 0.0% | 6,378 | New | |||
| 148 | $LMRI | Lumexa Imaging Holdings, Inc. | Healthcare | $1.1M | 0.0% | 96K | -85% | |||
| 149 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.0% | 4,504 | New | |||
| 150 | $MCHB | Mechanics Bancorp | Financials | $961K | 0.0% | 60K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 84 added to, 38 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
$LGNLegence Corp.$36.3M
first bought this quarter
$SXTSENSIENT TECHNOLOGIES CORP$29.0M
first bought this quarter
$TEXTEREX CORP$25.8M
first bought this quarter
$HRIHERC HOLDINGS INC$24.2M
first bought this quarter
$MXLMAXLINEAR, INC$23.4M
first bought this quarter
$MTRNMATERION Corp$18.2M
first bought this quarter
+21 more in the Excel export
Added to (84)
now $41.6M
now $40.4M
now $42.0M
now $51.7M
now $42.8M
$FAFIRST ADVANTAGE CORP+112%
now $25.7M
+78 more in the Excel export
Trimmed (38)
$BEBloom Energy Corp-100%
now $344K
$CRDOCredo Technology Group Holding Ltd-98%
now $1.6M
$TTMITTM TECHNOLOGIES INC-70%
now $26.6M
now $40.7M
$MODMODINE MANUFACTURING CO-44%
now $35.0M
$BBIOBridgeBio Pharma, Inc.-94%
now $1.4M
+32 more in the Excel export
Sold out (30)
$FNFabrinetwas $33.9M
held 9+ qtrs
$STRLSTERLING INFRASTRUCTURE, INC.was $19.9M
held 4 qtrs
$SPXCSPX Technologies, Inc.was $18.6M
held 7 qtrs
$KALVKalVista Pharmaceuticals, Inc.was $16.2M
held 9+ qtrs
$SITMSITIME Corpwas $14.2M
held 6 qtrs
$CRSCARPENTER TECHNOLOGY CORPwas $14.1M
+24 more in the Excel export
Holdings by quarter
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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 (33.9% 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.
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AI-Powered Hedge Fund Analysis: EMERALD MUTUAL FUND ADVISERS TRUST
13F Pro is an AI hedge fund tracker and stock research platform. For EMERALD MUTUAL FUND ADVISERS TRUST (SEC CIK: 1352895), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in EMERALD MUTUAL FUND ADVISERS TRUST's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.