Emerald Mutual Fund Advisers Trust Top Holdings and 13F Report (2025) About Emerald Mutual Fund Advisers TrustInvestment ActivityEmerald Mutual Fund Advisers Trust has $1.64 billion in total holdings as of June 30, 2025.Emerald Mutual Fund Advisers Trust owns shares of 212 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 14.63% of the portfolio was purchased this quarter.About 17.71% of the portfolio was sold this quarter.This quarter, Emerald Mutual Fund Advisers Trust has purchased 210 new stocks and bought additional shares in 64 stocks.Emerald Mutual Fund Advisers Trust sold shares of 70 stocks and completely divested from 27 stocks this quarter.Largest Holdings RBB FD INC $49,164,805Credo Technology Group $46,652,027AeroVironment $40,413,319Kratos Defense & Security Solutions $39,386,720TransMedics Group $34,258,718 Largest New Holdings this Quarter 589378108 - Mercury Systems $14,176,921 Holding604749101 - Mirum Pharmaceuticals $11,070,712 Holding296315104 - ESCO Technologies $8,947,474 Holding859241101 - Sterling Infrastructure $7,890,274 Holding683344105 - Onto Innovation $7,608,608 Holding Largest Purchases this Quarter Mercury Systems 263,218 shares (about $14.18M)Mirum Pharmaceuticals 217,542 shares (about $11.07M)ESCO Technologies 46,633 shares (about $8.95M)SiTime 40,736 shares (about $8.68M)Corcept Therapeutics 113,088 shares (about $8.30M) Largest Sales this Quarter Insmed 328,407 shares (about $33.05M)FTAI AVIATION LTD 271,268 shares (about $31.21M)Credo Technology Group 244,995 shares (about $22.68M)Carpenter Technology 63,899 shares (about $17.66M)Chart Industries 100,103 shares (about $16.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmerald Mutual Fund Advisers Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRBB FD INC$49,164,8050.0%1,997,0353.0%FM EMERALD LIFECRDOCredo Technology Group$46,652,027$22,684,087 ▼-32.7%503,8562.8%Computer and TechnologyAVAVAeroVironment$40,413,319$3,063,213 ▲8.2%141,8262.5%AerospaceKTOSKratos Defense & Security Solutions$39,386,720$2,084,583 ▼-5.0%847,9382.4%AerospaceTMDXTransMedics Group$34,258,718$928,421 ▼-2.6%255,6432.1%MedicalSLNOSoleno Therapeutics$33,985,441$2,844,666 ▲9.1%405,6512.1%MedicalTTMITTM Technologies$33,168,332$3,026,803 ▼-8.4%812,5512.0%Computer and TechnologyPLMRPalomar$29,273,565$5,766,791 ▼-16.5%189,7801.8%FinanceBBIOBridgeBio Pharma$27,883,269$3,394,337 ▼-10.9%645,7451.7%MedicalAXAxos Financial$27,680,5370.0%364,0261.7%FinanceVRNSVaronis Systems$27,556,3370.0%542,9821.7%Computer and TechnologyQTWOQ2$27,232,257$49,509 ▲0.2%290,9741.7%Computer and TechnologyRMBSRambus$26,640,130$7,043,224 ▲35.9%416,1221.6%Computer and TechnologyFNFabrinet$25,337,4700.0%85,9831.5%Computer and TechnologySKWDSkyward Specialty Insurance Group$25,155,698$6,197,168 ▼-19.8%435,2951.5%FinanceOLLIOllie's Bargain Outlet$24,461,399$2,161,719 ▲9.7%185,6231.5%Consumer StaplesRDNTRadNet$24,104,003$424,947 ▼-1.7%423,5461.5%MedicalVITLVital Farms$23,261,2260.0%603,8741.4%Consumer StaplesLITELumentum$23,012,790$49,146 ▲0.2%242,0871.4%Computer and TechnologyIDCCInterDigital$22,961,152$2,651,296 ▲13.1%102,4001.4%Computer and TechnologyGHGuardant Health$21,636,879$4,605,072 ▲27.0%415,7741.3%MedicalTBBKBancorp$20,892,551$2,961,585 ▲16.5%366,7291.3%FinanceAGYSAgilysys$20,872,046$4,974,803 ▲31.3%182,0661.3%Computer and TechnologyFRPTFreshpet$20,223,809$1,067,855 ▼-5.0%297,5841.2%Consumer StaplesBRPThe Baldwin Insurance Group$20,221,346$779,613 ▲4.0%472,3511.2%FinanceEYENational Vision$19,244,621$4,830,190 ▲33.5%836,3591.2%Consumer StaplesSITMSiTime$19,006,097$8,680,027 ▲84.1%89,1971.2%Computer and TechnologyMODModine Manufacturing$18,278,645$1,524,780 ▲9.1%185,5701.1%Auto/Tires/TrucksVSECVSE$17,343,848$8,041,124 ▲86.4%132,4161.1%ConstructionTVTXTravere Therapeutics$16,893,134$289,222 ▲1.7%1,141,4281.0%MedicalMCMoelis & Company$16,667,546$2,104,733 ▼-11.2%267,4511.0%FinanceARLOArlo Technologies$16,493,617$35,497 ▲0.2%972,5011.0%Computer and TechnologyMMSIMerit Medical Systems$16,427,427$1,216,923 ▼-6.9%175,7321.0%MedicalCOLLCollegium Pharmaceutical$16,282,247$693,298 ▼-4.1%550,6341.0%MedicalFOURShift4 Payments$15,814,884$155,008 ▲1.0%159,5691.0%Business ServicesCRSCarpenter Technology$15,812,529$17,660,406 ▼-52.8%57,2131.0%Basic MaterialsATIATI$15,476,877$14,657,769 ▼-48.6%179,2550.9%Basic MaterialsLIVNLivaNova$14,562,259$6,711,266 ▼-31.5%323,4620.9%MedicalMTSIMACOM Technology Solutions$14,403,368$1,247,483 ▼-8.0%100,5190.9%Computer and TechnologyMRCYMercury Systems$14,176,921$14,176,921 ▲New Holding263,2180.9%AerospaceBJRIBJ's Restaurants$14,096,8560.0%316,0730.9%Retail/WholesaleFAFirst Advantage$13,884,581$2,022,600 ▲17.1%835,9170.8%Business ServicesSPXCSPX Technologies$13,875,5200.0%82,7500.8%Business ServicesBOOTBoot Barn$13,689,120$374,984 ▲2.8%90,0600.8%Retail/WholesaleAIRAAR$13,361,770$5,972,417 ▼-30.9%194,2400.8%AerospaceUMBFUMB Financial$12,795,028$3,834,134 ▲42.8%121,6720.8%FinanceCWANClearwater Analytics$12,710,672$6,736,129 ▲112.7%579,6020.8%Computer and TechnologyWVEWAVE Life Sciences$12,593,679$43,349 ▲0.3%1,937,4890.8%MedicalLTHLife Time Group$12,450,222$274,759 ▲2.3%410,4920.8%Consumer DiscretionaryPDFSPDF Solutions$12,430,546$791,060 ▼-6.0%581,4100.8%Computer and TechnologyOSWOneSpaWorld$11,938,855$904,154 ▲8.2%585,5250.7%Consumer DiscretionaryMIRMirion Technologies$11,919,525$1,001,317 ▲9.2%553,6240.7%Business ServicesETNB89BIO$11,251,884$617,089 ▲5.8%1,145,8130.7%MedicalMDGLMadrigal Pharmaceuticals$11,173,469$509,040 ▲4.8%36,9200.7%MedicalCORTCorcept Therapeutics$11,076,500$8,300,659 ▲299.0%150,9060.7%MedicalRSIRush Street Interactive$11,073,516$5,887,675 ▲113.5%743,1890.7%Consumer DiscretionaryMIRMMirum Pharmaceuticals$11,070,712$11,070,712 ▲New Holding217,5420.7%MedicalATECAlphatec$10,945,743$196,192 ▼-1.8%986,1030.7%MedicalRAREUltragenyx Pharmaceutical$10,737,726$1,660,125 ▼-13.4%295,3170.7%MedicalALGTAllegiant Travel$10,639,639$1,674,656 ▲18.7%193,6240.6%TransportationPIImpinj$10,442,4680.0%94,0170.6%Computer and TechnologyGTLSChart Industries$10,384,311$16,481,959 ▼-61.3%63,0690.6%IndustrialsTENBTenable$9,943,886$1,993,223 ▼-16.7%294,3720.6%Computer and TechnologyRHPRyman Hospitality Properties$9,823,191$789,853 ▼-7.4%99,5560.6%FinanceLIFE360 INC$9,584,7680.0%146,8930.6%COMAAOIApplied Optoelectronics$9,530,8870.0%370,9960.6%Computer and TechnologyFORMFormFactor$9,387,048$3,503,282 ▼-27.2%272,8000.6%Computer and TechnologyTREELendingTree$9,129,785$119,365 ▼-1.3%246,2850.6%FinanceESEESCO Technologies$8,947,474$8,947,474 ▲New Holding46,6330.5%IndustrialsSOISolaris Oilfield Infrastructure$8,938,848$732,768 ▼-7.6%315,9720.5%EnergyEVEREverQuote$8,776,542$1,036,597 ▲13.4%362,9670.5%FinanceKALVKalVista Pharmaceuticals$8,693,228$1,817,380 ▲26.4%768,9720.5%MedicalPTLOPortillo's$8,537,8070.0%731,6030.5%Retail/WholesaleTRINTrinity Capital$8,128,4220.0%577,7130.5%FinanceARHSArhaus$8,100,6670.0%934,3330.5%Retail/WholesaleSTRLSterling Infrastructure$7,890,274$7,890,274 ▲New Holding34,1970.5%ConstructionAMSCAmerican Superconductor$7,848,505$7,386,321 ▲1,598.1%213,9140.5%Computer and TechnologySABLE OFFSHORE CORP$7,734,476$3,906,571 ▲102.1%351,8870.5%COMCCBCoastal Financial$7,652,246$1,367,998 ▲21.8%78,9950.5%FinanceONTOOnto Innovation$7,608,608$7,608,608 ▲New Holding75,3850.5%Computer and TechnologyIONQIonQ$7,507,933$7,507,933 ▲New Holding174,7250.5%Computer and TechnologyITGRInteger$7,419,887$5,315,378 ▲252.6%60,3390.5%MedicalCVLTCommVault Systems$7,393,510$1,150,404 ▲18.4%42,4110.5%Computer and TechnologyAKROAkero Therapeutics$7,272,808$3,774,580 ▼-34.2%136,2970.4%MedicalPWPPerella Weinberg Partners$7,130,305$3,121,512 ▲77.9%367,1630.4%FinanceSKYTSkyWater Technology$7,027,177$1,100,574 ▲18.6%714,1440.4%Computer and TechnologyCCOICogent Communications$6,958,8240.0%144,3440.4%Computer and TechnologyACADACADIA Pharmaceuticals$6,887,430$3,791,531 ▼-35.5%319,3060.4%MedicalNSSCNAPCO Security Technologies$6,764,926$198,270 ▲3.0%227,8520.4%IndustrialsRXORXO$6,714,468$1,069,825 ▼-13.7%427,1290.4%TransportationAXSMAxsome Therapeutics$6,674,175$6,674,175 ▲New Holding63,9350.4%MedicalCOGTCogent Biosciences$6,429,058$6,429,058 ▲New Holding895,4120.4%MedicalEEExcelerate Energy$6,426,768$6,426,768 ▲New Holding219,1940.4%EnergyFIVEFive Below$6,256,630$4,866,909 ▲350.2%47,6950.4%Retail/WholesaleBOWHEAD SPECIALTY HOLDINGS$6,072,8040.0%161,8120.4%COMKLICKulicke and Soffa Industries$6,006,283$865,000 ▼-12.6%173,5920.4%Computer and TechnologyMARAMarathon Digital$5,444,316$2,597,988 ▲91.3%347,2140.3%FinanceATEGRITY SPECIALTY HOLDINGS$5,164,025$5,164,025 ▲New Holding239,9640.3%COMQBTSD-Wave Quantum$5,128,978$5,128,978 ▲New Holding350,3400.3%Computer and TechnologyBEBloom Energy$5,071,088$4,114 ▼-0.1%212,0020.3%EnergyShowing largest 100 holdings. 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