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Emerald Mutual Fund Advisers Trust Top Holdings and 13F Report (2025)

About Emerald Mutual Fund Advisers Trust

Investment Activity

  • Emerald Mutual Fund Advisers Trust has $1.41 billion in total holdings as of March 31, 2025.
  • Emerald Mutual Fund Advisers Trust owns shares of 210 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
  • Approximately 9.39% of the portfolio was purchased this quarter.
  • About 12.40% of the portfolio was sold this quarter.
  • This quarter, Emerald Mutual Fund Advisers Trust has purchased 212 new stocks and bought additional shares in 50 stocks.
  • Emerald Mutual Fund Advisers Trust sold shares of 75 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

RBB FD INC
$44,836,431
Palomar
$31,139,915
FTAI Aviation
$30,324,514

Largest New Holdings this Quarter

40131M109 - Guardant Health
$13,942,256 Holding
53190C102 - Life Time Group
$12,123,277 Holding
918284100 - VSE
$8,522,170 Holding
30041R108 - EverQuote
$8,383,340 Holding
282559103 - 89bio
$7,873,214 Holding

Largest Purchases this Quarter

Guardant Health
327,283 shares (about $13.94M)
Life Time Group
401,433 shares (about $12.12M)
VSE
71,024 shares (about $8.52M)
EverQuote
320,097 shares (about $8.38M)
89bio
1,082,973 shares (about $7.87M)

Largest Sales this Quarter

Palomar
82,185 shares (about $11.27M)
FTAI Aviation
87,078 shares (about $9.67M)
Fulton Financial
422,509 shares (about $7.64M)
Akero Therapeutics
145,145 shares (about $5.88M)
Selective Insurance Group
49,832 shares (about $4.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmerald Mutual Fund Advisers Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
RBB FD INC
$44,836,4310.0%1,997,0353.2%FM EMERALD LIFE
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$31,139,915$11,265,920 -26.6%227,1662.2%Finance
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$30,324,514$9,668,270 -24.2%273,1202.2%Aerospace
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$30,073,856$4,047,566 -11.9%748,8512.1%Computer and Technology
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$28,710,741$363,613 -1.3%542,5312.0%Finance
Insmed Incorporated stock logo
INSM
Insmed
$26,993,767$3,569,838 -11.7%353,8311.9%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$26,557,751$223,138 0.8%371,6971.9%Medical
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$26,507,707$2,770,374 -9.5%892,8161.9%Aerospace
Freshpet, Inc. stock logo
FRPT
Freshpet
$26,056,911$6,404 0.0%313,2971.8%Consumer Staples
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$25,040,918$17,907 -0.1%724,3541.8%Medical
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$23,555,510$29,161 -0.1%163,1721.7%Industrials
Axos Financial, Inc. stock logo
AX
Axos Financial
$23,486,958$40,519 0.2%364,0261.7%Finance
Q2 Holdings, Inc. stock logo
QTWO
Q2
$23,238,504$739,212 -3.1%290,4451.6%Computer and Technology
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$22,141,485$1,665,758 -7.0%250,1581.6%Medical
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$21,963,622$273,766 -1.2%542,9821.6%Computer and Technology
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$21,943,072$2,219,636 -9.2%121,1121.6%Basic Materials
RadNet, Inc. stock logo
RDNT
RadNet
$21,429,966$171,783 0.8%431,0131.5%Medical
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$20,295,517$2,712,594 -11.8%454,1401.4%Finance
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$20,104,197$360,407 1.8%1,121,8861.4%Medical
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$19,952,763$1,098,327 -5.2%188,7501.4%Medical
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$19,690,323$985,336 5.3%169,2191.4%Consumer Staples
InterDigital, Inc. stock logo
IDCC
InterDigital
$18,726,588$807,566 -4.1%90,5761.3%Computer and Technology
LivaNova PLC stock logo
LIVN
LivaNova
$18,561,175$33,820 0.2%472,5351.3%Medical
Vital Farms, Inc. stock logo
VITL
Vital Farms
$18,400,041$2,192,652 13.5%603,8741.3%Consumer Staples
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$18,186,238$6,238,650 52.2%886,7011.3%Computer and Technology
ATI Inc. stock logo
ATI
ATI
$18,159,667$1,044,242 -5.4%349,0231.3%Basic Materials
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$17,665,777$2,912,955 19.7%262,5711.3%Medical
Moelis & Company stock logo
MC
Moelis & Company
$17,579,4330.0%301,2241.2%Finance
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$17,136,288$134,713 0.8%574,0801.2%Medical
Fabrinet stock logo
FN
Fabrinet
$16,982,502$1,843,953 12.2%85,9831.2%Computer and Technology
The Bancorp, Inc. stock logo
TBBK
Bancorp
$16,631,073$7,176,359 75.9%314,7441.2%Finance
Rambus Inc. stock logo
RMBS
Rambus
$15,848,638$2,632,862 -14.2%306,1061.1%Computer and Technology
AAR Corp. stock logo
AIR
AAR
$15,736,605$532,577 -3.3%281,0611.1%Aerospace
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$15,622,948$148,749 1.0%131,0761.1%Aerospace
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$15,601,026$1,729 0.0%1,930,8201.1%Medical
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$15,059,474$12,967 0.1%241,5701.1%Computer and Technology
Guardant Health, Inc. stock logo
GH
Guardant Health
$13,942,256$13,942,256 New Holding327,2831.0%Medical
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$13,199,130$11,865 -0.1%143,5000.9%Construction
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$13,054,408$354,432 -2.6%170,0900.9%Auto/Tires/Trucks
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$12,910,589$3,078,751 -19.3%158,0050.9%Business Services
LendingTree, Inc. stock logo
TREE
LendingTree
$12,542,616$452,782 3.7%249,5050.9%Finance
Tenable Holdings, Inc. stock logo
TENB
Tenable
$12,361,162$88,255 -0.7%353,3780.9%Computer and Technology
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$12,346,705$598,841 5.1%340,9750.9%Medical
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$12,123,277$12,123,277 New Holding401,4330.9%Consumer Discretionary
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$11,817,8150.0%618,4100.8%Computer and Technology
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$11,671,883$5,492,456 88.9%35,2380.8%Medical
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$10,964,006$1,497,971 -12.0%109,2250.8%Computer and Technology
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$10,828,661$93,153 -0.9%316,0730.8%Retail/Wholesale
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$10,656,5450.0%82,7500.8%Business Services
FormFactor, Inc. stock logo
FORM
FormFactor
$10,597,717$742,443 -6.5%374,6100.8%Computer and Technology
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$10,178,309$1,644,049 19.3%1,003,7780.7%Medical
First Advantage Co. stock logo
FA
First Advantage
$10,062,3310.0%714,1470.7%Business Services
Agilysys, Inc. stock logo
AGYS
Agilysys
$10,059,194$78,198 -0.8%138,6710.7%Computer and Technology
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$9,835,3780.0%107,5610.7%Finance
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$9,577,927$932,152 10.8%970,4080.7%Computer and Technology
RXO, Inc. stock logo
RXO
RXO
$9,458,0140.0%495,1840.7%Transportation
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$9,410,116$2,004,322 27.1%87,5930.7%Retail/Wholesale
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$9,086,446$667,285 7.9%541,1820.6%Consumer Discretionary
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$8,849,7310.0%144,3440.6%Computer and Technology
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$8,758,1290.0%577,7130.6%Finance
Portillo's Inc. stock logo
PTLO
Portillo's
$8,698,7600.0%731,6030.6%Retail/Wholesale
UMB Financial Co. stock logo
UMBF
UMB Financial
$8,614,933$1,582,316 -15.5%85,2120.6%Finance
Impinj, Inc. stock logo
PI
Impinj
$8,527,342$1,176,923 16.0%94,0170.6%Computer and Technology
VSE Co. stock logo
VSEC
VSE
$8,522,170$8,522,170 New Holding71,0240.6%Construction
Allegiant Travel stock logo
ALGT
Allegiant Travel
$8,426,594$1,917,300 29.5%163,1480.6%Transportation
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$8,391,886$174,876 2.1%514,5240.6%Medical
EverQuote, Inc. stock logo
EVER
EverQuote
$8,383,340$8,383,340 New Holding320,0970.6%Finance
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$8,380,777$5,875,470 -41.2%207,0350.6%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$8,223,345$88,149 -1.1%495,0840.6%Medical
Arhaus, Inc. stock logo
ARHS
Arhaus
$8,128,697$266,646 3.4%934,3330.6%Retail/Wholesale
National Vision Holdings, Inc. stock logo
EYE
National Vision
$8,005,929$1,834,646 29.7%626,4420.6%Consumer Staples
89bio, Inc. stock logo
ETNB
89bio
$7,873,214$7,873,214 New Holding1,082,9730.6%Medical
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$7,606,296$151,833 -2.0%68,4820.5%Consumer Discretionary
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$7,439,178$45,065 0.6%341,8740.5%Energy
SiTime Co. stock logo
SITM
SiTime
$7,408,233$1,565,695 26.8%48,4610.5%Computer and Technology
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$7,353,182$4,066,337 123.7%507,1160.5%Business Services
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$7,301,312$705,885 10.7%272,4370.5%Computer and Technology
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$7,018,778$675,378 10.6%608,2130.5%Medical
BOWHEAD SPECIALTY HOLDINGS
$6,577,658$170,527 -2.5%161,8120.5%COM
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$6,549,564$1,518,003 -18.8%198,5920.5%Computer and Technology
SPYRE THERAPEUTICS
$6,283,324$49,018 0.8%389,4220.4%COM
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$6,209,127$3,920,500 -38.7%654,2810.4%Medical
Coastal Financial Co. stock logo
CCB
Coastal Financial
$5,865,168$530,616 9.9%64,8730.4%Finance
NovoCure Limited stock logo
NVCR
NovoCure
$5,772,967$23,077 -0.4%323,9600.4%Medical
Biohaven Ltd. stock logo
BHVN
Biohaven
$5,730,198$287,687 5.3%238,3610.4%Medical
Cactus, Inc. stock logo
WHD
Cactus
$5,701,573$1,317,475 -18.8%124,4070.4%Energy
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$5,694,789$436,922 -7.1%370,9960.4%Computer and Technology
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$5,649,701$500,730 9.7%35,8120.4%Computer and Technology
LIFE360 INC
$5,639,222$1,596,870 39.5%146,8930.4%COM
Savara Inc stock logo
SVRA
Savara
$5,580,043$1,768,833 46.4%2,014,4560.4%Medical
Fulton Financial Co. stock logo
FULT
Fulton Financial
$5,284,577$7,643,187 -59.1%292,1270.4%Finance
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$5,091,425$3,210,093 -38.7%221,1740.4%Industrials
CVRx, Inc. stock logo
CVRX
CVRx
$4,521,089$13,954 -0.3%369,6720.3%Medical
First Busey Co. stock logo
BUSE
First Busey
$4,444,6540.0%205,7710.3%Finance
SABLE OFFSHORE CORP
$4,418,287$21,793 -0.5%174,1540.3%COM
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$4,319,572$4,319,572 New Holding37,8180.3%Medical
SkyWater Technology, Inc. stock logo
SKYT
SkyWater Technology
$4,270,286$18,115 0.4%602,2970.3%Computer and Technology
Bloom Energy Co. stock logo
BE
Bloom Energy
$4,171,341$48,639 -1.2%212,1740.3%Energy
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$4,050,7180.0%156,3380.3%Finance
INFINITY NATURAL RESOURCES
$3,948,356$3,948,356 New Holding210,5790.3%COM

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