Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust reported 197 holdings worth US$2.85B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Emerald Mutual Fund Advisers Trust reported 197 holdings worth US$2.85B as of Jun 30, 2026. Largest: Travere Therapeutics, Inc., Cardinal Infrastructure Group Inc. and Mercury Systems Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
197
Value as reported
US$2.85B

The filing in full

CompanySharesValue as reported% of portfolio
Travere Therapeutics, Inc.1.03MUS$58.6M2.1%
Cardinal Infrastructure Group Inc.549KUS$51.7M1.8%
Mercury Systems Inc412KUS$50.4M1.8%
Aar Corp.337KUS$48.2M1.7%
Vse Corporation210KUS$47.9M1.7%
Kulicke And Soffa Industries, Inc.349KUS$46.7M1.6%
Argan, Inc.58,115US$46.4M1.6%
Ceco Environmental Corp.471KUS$42.8M1.5%
Interdigital, Inc.148KUS$42M1.5%
Semtech Corporation257KUS$41.7M1.5%
Axcelis Technologies, Inc.219KUS$41.6M1.5%
Esco Technologies Inc.116KUS$40.8M1.4%
Guardant Health, Inc.271KUS$40.7M1.4%
Plexus Corp.135KUS$40.5M1.4%
Corcept Therapeutics Incorporated465KUS$40.4M1.4%
Pdf Solutions, Inc.566KUS$40.1M1.4%
Cogent Biosciences, Inc.1.03MUS$39.9M1.4%
Cohu, Inc.534KUS$39.4M1.4%
Allegiant Travel Company314KUS$36.9M1.3%
Legence Corp.426KUS$36.3M1.3%
Axos Financial, Inc.367KUS$35.7M1.3%
Spyre Therapeutics, Inc.401KUS$35.6M1.3%
Modine Manufacturing Company131KUS$35M1.2%
Mirum Pharmaceuticals, Inc.289KUS$33.9M1.2%
Umb Financial Corporation236KUS$33.6M1.2%
Solaris Energy Infrastructure, Inc.405KUS$32.6M1.1%
Boot Barn Holdings, Inc.197KUS$32.4M1.1%
Astronics Corporation389KUS$31.6M1.1%
Nlight, Inc.448KUS$31.2M1.1%
Rush Street Interactive, Inc.1.01MUS$30M1.1%
Agilysys, Inc.278KUS$29M1.0%
Sensient Technologies Corporation235KUS$29M1.0%
Compass, Inc.2.19MUS$27M0.95%
Ttm Technologies, Inc.142KUS$26.6M0.93%
Freshpet, Inc.446KUS$26.4M0.93%
Life Time Group Holdings, Inc.633KUS$25.8M0.91%
Veradermics, Incorporated210KUS$25.8M0.91%
Terex Corporation356KUS$25.8M0.91%
First Advantage Corporation1.43MUS$25.7M0.90%
Ipg Photonics Corporation211KUS$24.7M0.87%
National Vision Holdings, Inc.1.3MUS$24.7M0.87%
Billiontoone, Inc.204KUS$24.5M0.86%
Diodes Incorporated221KUS$24.2M0.85%
Herc Holdings Inc.169KUS$24.2M0.85%
Cytokinetics, Incorporated280KUS$23.8M0.84%
Maxlinear, Inc183KUS$23.4M0.82%
Varonis Systems, Inc.556KUS$23.3M0.82%
Trevi Therapeutics, Inc.1.21MUS$22.6M0.79%
Moelis & Company342KUS$22.4M0.79%
American Superconductor Corporation539KUS$22.4M0.79%
Ollie's Bargain Outlet Holdings, Inc.291KUS$22.3M0.79%
Tetra Technologies, Inc.1.97MUS$22.3M0.78%
Kratos Defense & Security Solutions, Inc.443KUS$22.1M0.78%
Synaptics Incorporated178KUS$22.1M0.78%
Onto Innovation Inc.57,893US$21.9M0.77%
Rxo, Inc.761KUS$21M0.74%
Imax Corporation526KUS$21M0.74%
Palomar Holdings, Inc.164KUS$20.7M0.73%
The Bancorp, Inc.329KUS$20.6M0.72%
Applied Optoelectronics, Inc.137KUS$20.3M0.71%
Transmedics Group, Inc.302KUS$20.1M0.71%
Palvella Therapeutics, Inc.130KUS$19.8M0.70%
Bj's Restaurants, Inc.323KUS$19.6M0.69%
Customers Bancorp, Inc241KUS$19M0.67%
Hinge Health, Inc.228KUS$18.9M0.67%
Aerovironment, Inc.114KUS$18.9M0.66%
Rambus, Inc.139KUS$18.5M0.65%
Materion Corporation61,247US$18.2M0.64%
Lendingclub Corporation871KUS$18.1M0.63%
Commvault Systems, Inc.126KUS$17.9M0.63%
D-wave Quantum Inc.744KUS$17.9M0.63%
Nektar Therapeutics256KUS$17.8M0.63%
Arlo Technologies, Inc.1.27MUS$17.1M0.60%
Npk International Inc.1.07MUS$17.1M0.60%
Onespaworld Holdings Limited600KUS$16.9M0.60%
Bob's Discount Furniture, Inc.1.05MUS$16.6M0.58%
Axsome Therapeutics, Inc.67,195US$16.4M0.58%
Piper Sandler Companies225KUS$16.3M0.57%
Impinj, Inc.111KUS$15.9M0.56%
Mirion Technologies, Inc.873KUS$15.7M0.55%
Skyward Specialty Insurance Group, Inc.266KUS$15.5M0.55%
Evolv Technologies Holdings, Inc.2.67MUS$15.5M0.54%
Radnet, Inc.251KUS$15.5M0.54%
Savara, Inc.2.38MUS$14.6M0.51%
Seacoast Banking Corporation Of Florida434KUS$14.4M0.51%
Power Integrations, Inc.172KUS$14.4M0.51%
Ambiq Micro, Inc.159KUS$14.1M0.49%
Hims & Hers Health, Inc.399KUS$13.8M0.49%
Arhaus, Inc.1.58MUS$13.3M0.47%
Dianthus Therapeutics, Inc.131KUS$12.8M0.45%
Coastal Financial Corporation157KUS$12.1M0.43%
Alamar Biosciences, Inc.422KUS$11.4M0.40%
Excelerate Energy, Inc.300KUS$11.4M0.40%
Alphatec Holdings, Inc.1.26MUS$10.9M0.38%
First Watch Restaurant Group, Inc.824KUS$10.6M0.37%
Lightpath Technologies, Inc.608KUS$9.94M0.35%
Trinity Capital Inc.549KUS$9.83M0.35%
Q2 Holdings, Inc.204KUS$9.8M0.34%
Lendingtree, Inc.218KUS$9.67M0.34%
Everquote, Inc.397KUS$9.45M0.33%

Every holding of Emerald Mutual Fund Advisers Trust

Source

View original at SEC

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