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
Credo Technology Group: $30,073,856
Skyward Specialty Insurance Group: $28,710,741

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RBB FD INC	$44,836,431		0.0%	1,997,035	3.2%	FM EMERALD LIFE
PLMR Palomar	$31,139,915	$11,265,920 ▼	-26.6%	227,166	2.2%	Finance
FTAI FTAI Aviation	$30,324,514	$9,668,270 ▼	-24.2%	273,120	2.2%	Aerospace
CRDO Credo Technology Group	$30,073,856	$4,047,566 ▼	-11.9%	748,851	2.1%	Computer and Technology
SKWD Skyward Specialty Insurance Group	$28,710,741	$363,613 ▼	-1.3%	542,531	2.0%	Finance
INSM Insmed	$26,993,767	$3,569,838 ▼	-11.7%	353,831	1.9%	Medical
SLNO Soleno Therapeutics	$26,557,751	$223,138 ▲	0.8%	371,697	1.9%	Medical
KTOS Kratos Defense & Security Solutions	$26,507,707	$2,770,374 ▼	-9.5%	892,816	1.9%	Aerospace
FRPT Freshpet	$26,056,911	$6,404 ▼	0.0%	313,297	1.8%	Consumer Staples
BBIO BridgeBio Pharma	$25,040,918	$17,907 ▼	-0.1%	724,354	1.8%	Medical
GTLS Chart Industries	$23,555,510	$29,161 ▼	-0.1%	163,172	1.7%	Industrials
AX Axos Financial	$23,486,958	$40,519 ▲	0.2%	364,026	1.7%	Finance
QTWO Q2	$23,238,504	$739,212 ▼	-3.1%	290,445	1.6%	Computer and Technology
BPMC Blueprint Medicines	$22,141,485	$1,665,758 ▼	-7.0%	250,158	1.6%	Medical
VRNS Varonis Systems	$21,963,622	$273,766 ▼	-1.2%	542,982	1.6%	Computer and Technology
CRS Carpenter Technology	$21,943,072	$2,219,636 ▼	-9.2%	121,112	1.6%	Basic Materials
RDNT RadNet	$21,429,966	$171,783 ▲	0.8%	431,013	1.5%	Medical
BRP The Baldwin Insurance Group	$20,295,517	$2,712,594 ▼	-11.8%	454,140	1.4%	Finance
TVTX Travere Therapeutics	$20,104,197	$360,407 ▲	1.8%	1,121,886	1.4%	Medical
MMSI Merit Medical Systems	$19,952,763	$1,098,327 ▼	-5.2%	188,750	1.4%	Medical
OLLI Ollie's Bargain Outlet	$19,690,323	$985,336 ▲	5.3%	169,219	1.4%	Consumer Staples
IDCC InterDigital	$18,726,588	$807,566 ▼	-4.1%	90,576	1.3%	Computer and Technology
LIVN LivaNova	$18,561,175	$33,820 ▲	0.2%	472,535	1.3%	Medical
VITL Vital Farms	$18,400,041	$2,192,652 ▲	13.5%	603,874	1.3%	Consumer Staples
TTMI TTM Technologies	$18,186,238	$6,238,650 ▲	52.2%	886,701	1.3%	Computer and Technology
ATI ATI	$18,159,667	$1,044,242 ▼	-5.4%	349,023	1.3%	Basic Materials
TMDX TransMedics Group	$17,665,777	$2,912,955 ▲	19.7%	262,571	1.3%	Medical
MC Moelis & Company	$17,579,433		0.0%	301,224	1.2%	Finance
COLL Collegium Pharmaceutical	$17,136,288	$134,713 ▲	0.8%	574,080	1.2%	Medical
FN Fabrinet	$16,982,502	$1,843,953 ▲	12.2%	85,983	1.2%	Computer and Technology
TBBK Bancorp	$16,631,073	$7,176,359 ▲	75.9%	314,744	1.2%	Finance
RMBS Rambus	$15,848,638	$2,632,862 ▼	-14.2%	306,106	1.1%	Computer and Technology
AIR AAR	$15,736,605	$532,577 ▼	-3.3%	281,061	1.1%	Aerospace
AVAV AeroVironment	$15,622,948	$148,749 ▲	1.0%	131,076	1.1%	Aerospace
WVE Wave Life Sciences	$15,601,026	$1,729 ▼	0.0%	1,930,820	1.1%	Medical
LITE Lumentum	$15,059,474	$12,967 ▲	0.1%	241,570	1.1%	Computer and Technology
GH Guardant Health	$13,942,256	$13,942,256 ▲	New Holding	327,283	1.0%	Medical
LPX Louisiana-Pacific	$13,199,130	$11,865 ▼	-0.1%	143,500	0.9%	Construction
MOD Modine Manufacturing	$13,054,408	$354,432 ▼	-2.6%	170,090	0.9%	Auto/Tires/Trucks
FOUR Shift4 Payments	$12,910,589	$3,078,751 ▼	-19.3%	158,005	0.9%	Business Services
TREE LendingTree	$12,542,616	$452,782 ▲	3.7%	249,505	0.9%	Finance
TENB Tenable	$12,361,162	$88,255 ▼	-0.7%	353,378	0.9%	Computer and Technology
RARE Ultragenyx Pharmaceutical	$12,346,705	$598,841 ▲	5.1%	340,975	0.9%	Medical
LTH Life Time Group	$12,123,277	$12,123,277 ▲	New Holding	401,433	0.9%	Consumer Discretionary
PDFS PDF Solutions	$11,817,815		0.0%	618,410	0.8%	Computer and Technology
MDGL Madrigal Pharmaceuticals	$11,671,883	$5,492,456 ▲	88.9%	35,238	0.8%	Medical
MTSI MACOM Technology Solutions	$10,964,006	$1,497,971 ▼	-12.0%	109,225	0.8%	Computer and Technology
BJRI BJ's Restaurants	$10,828,661	$93,153 ▼	-0.9%	316,073	0.8%	Retail/Wholesale
SPXC SPX Technologies	$10,656,545		0.0%	82,750	0.8%	Business Services
FORM FormFactor	$10,597,717	$742,443 ▼	-6.5%	374,610	0.8%	Computer and Technology
ATEC Alphatec	$10,178,309	$1,644,049 ▲	19.3%	1,003,778	0.7%	Medical
FA First Advantage	$10,062,331		0.0%	714,147	0.7%	Business Services
AGYS Agilysys	$10,059,194	$78,198 ▼	-0.8%	138,671	0.7%	Computer and Technology
RHP Ryman Hospitality Properties	$9,835,378		0.0%	107,561	0.7%	Finance
ARLO Arlo Technologies	$9,577,927	$932,152 ▲	10.8%	970,408	0.7%	Computer and Technology
RXO RXO	$9,458,014		0.0%	495,184	0.7%	Transportation
BOOT Boot Barn	$9,410,116	$2,004,322 ▲	27.1%	87,593	0.7%	Retail/Wholesale
OSW OneSpaWorld	$9,086,446	$667,285 ▲	7.9%	541,182	0.6%	Consumer Discretionary
CCOI Cogent Communications	$8,849,731		0.0%	144,344	0.6%	Computer and Technology
TRIN Trinity Capital	$8,758,129		0.0%	577,713	0.6%	Finance
PTLO Portillo's	$8,698,760		0.0%	731,603	0.6%	Retail/Wholesale
UMBF UMB Financial	$8,614,933	$1,582,316 ▼	-15.5%	85,212	0.6%	Finance
PI Impinj	$8,527,342	$1,176,923 ▲	16.0%	94,017	0.6%	Computer and Technology
VSEC VSE	$8,522,170	$8,522,170 ▲	New Holding	71,024	0.6%	Construction
ALGT Allegiant Travel	$8,426,594	$1,917,300 ▲	29.5%	163,148	0.6%	Transportation
OFIX Orthofix Medical	$8,391,886	$174,876 ▲	2.1%	514,524	0.6%	Medical
EVER EverQuote	$8,383,340	$8,383,340 ▲	New Holding	320,097	0.6%	Finance
AKRO Akero Therapeutics	$8,380,777	$5,875,470 ▼	-41.2%	207,035	0.6%	Medical
ACAD ACADIA Pharmaceuticals	$8,223,345	$88,149 ▼	-1.1%	495,084	0.6%	Medical
ARHS Arhaus	$8,128,697	$266,646 ▲	3.4%	934,333	0.6%	Retail/Wholesale
EYE National Vision	$8,005,929	$1,834,646 ▲	29.7%	626,442	0.6%	Consumer Staples
ETNB 89bio	$7,873,214	$7,873,214 ▲	New Holding	1,082,973	0.6%	Medical
CHDN Churchill Downs	$7,606,296	$151,833 ▼	-2.0%	68,482	0.5%	Consumer Discretionary
SOI Solaris Oilfield Infrastructure	$7,439,178	$45,065 ▲	0.6%	341,874	0.5%	Energy
SITM SiTime	$7,408,233	$1,565,695 ▲	26.8%	48,461	0.5%	Computer and Technology
MIR Mirion Technologies	$7,353,182	$4,066,337 ▲	123.7%	507,116	0.5%	Business Services
CWAN Clearwater Analytics	$7,301,312	$705,885 ▲	10.7%	272,437	0.5%	Computer and Technology
KALV KalVista Pharmaceuticals	$7,018,778	$675,378 ▲	10.6%	608,213	0.5%	Medical
BOWHEAD SPECIALTY HOLDINGS	$6,577,658	$170,527 ▼	-2.5%	161,812	0.5%	COM
KLIC Kulicke and Soffa Industries	$6,549,564	$1,518,003 ▼	-18.8%	198,592	0.5%	Computer and Technology
SPYRE THERAPEUTICS	$6,283,324	$49,018 ▲	0.8%	389,422	0.4%	COM
NEO NeoGenomics	$6,209,127	$3,920,500 ▼	-38.7%	654,281	0.4%	Medical
CCB Coastal Financial	$5,865,168	$530,616 ▲	9.9%	64,873	0.4%	Finance
NVCR NovoCure	$5,772,967	$23,077 ▼	-0.4%	323,960	0.4%	Medical
BHVN Biohaven	$5,730,198	$287,687 ▲	5.3%	238,361	0.4%	Medical
WHD Cactus	$5,701,573	$1,317,475 ▼	-18.8%	124,407	0.4%	Energy
AAOI Applied Optoelectronics	$5,694,789	$436,922 ▼	-7.1%	370,996	0.4%	Computer and Technology
CVLT Commvault Systems	$5,649,701	$500,730 ▲	9.7%	35,812	0.4%	Computer and Technology
LIFE360 INC	$5,639,222	$1,596,870 ▲	39.5%	146,893	0.4%	COM
SVRA Savara	$5,580,043	$1,768,833 ▲	46.4%	2,014,456	0.4%	Medical
FULT Fulton Financial	$5,284,577	$7,643,187 ▼	-59.1%	292,127	0.4%	Finance
NSSC Napco Security Technologies	$5,091,425	$3,210,093 ▼	-38.7%	221,174	0.4%	Industrials
CVRX CVRx	$4,521,089	$13,954 ▼	-0.3%	369,672	0.3%	Medical
BUSE First Busey	$4,444,654		0.0%	205,771	0.3%	Finance
SABLE OFFSHORE CORP	$4,418,287	$21,793 ▼	-0.5%	174,154	0.3%	COM
CORT Corcept Therapeutics	$4,319,572	$4,319,572 ▲	New Holding	37,818	0.3%	Medical
SKYT SkyWater Technology	$4,270,286	$18,115 ▲	0.4%	602,297	0.3%	Computer and Technology
BE Bloom Energy	$4,171,341	$48,639 ▼	-1.2%	212,174	0.3%	Energy
MPB Mid Penn Bancorp	$4,050,718		0.0%	156,338	0.3%	Finance
INFINITY NATURAL RESOURCES	$3,948,356	$3,948,356 ▲	New Holding	210,579	0.3%	COM

Showing largest 100 holdings. View all holdings.

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

About Emerald Mutual Fund Advisers Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Emerald Mutual Fund Advisers Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmerald Mutual Fund Advisers Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools