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 $1.64 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: $49,164,805
Credo Technology Group: $46,652,027
AeroVironment: $40,413,319
Kratos Defense & Security Solutions: $39,386,720
TransMedics Group: $34,258,718

Largest New Holdings this Quarter

589378108 - Mercury Systems: $14,176,921 Holding
604749101 - Mirum Pharmaceuticals: $11,070,712 Holding
296315104 - ESCO Technologies: $8,947,474 Holding
859241101 - Sterling Infrastructure: $7,890,274 Holding
683344105 - 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 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	$49,164,805		0.0%	1,997,035	3.0%	FM EMERALD LIFE
CRDO Credo Technology Group	$46,652,027	$22,684,087 ▼	-32.7%	503,856	2.8%	Computer and Technology
AVAV AeroVironment	$40,413,319	$3,063,213 ▲	8.2%	141,826	2.5%	Aerospace
KTOS Kratos Defense & Security Solutions	$39,386,720	$2,084,583 ▼	-5.0%	847,938	2.4%	Aerospace
TMDX TransMedics Group	$34,258,718	$928,421 ▼	-2.6%	255,643	2.1%	Medical
SLNO Soleno Therapeutics	$33,985,441	$2,844,666 ▲	9.1%	405,651	2.1%	Medical
TTMI TTM Technologies	$33,168,332	$3,026,803 ▼	-8.4%	812,551	2.0%	Computer and Technology
PLMR Palomar	$29,273,565	$5,766,791 ▼	-16.5%	189,780	1.8%	Finance
BBIO BridgeBio Pharma	$27,883,269	$3,394,337 ▼	-10.9%	645,745	1.7%	Medical
AX AXOS FINANCIAL	$27,680,537		0.0%	364,026	1.7%	Finance
VRNS Varonis Systems	$27,556,337		0.0%	542,982	1.7%	Computer and Technology
QTWO Q2	$27,232,257	$49,509 ▲	0.2%	290,974	1.7%	Computer and Technology
RMBS Rambus	$26,640,130	$7,043,224 ▲	35.9%	416,122	1.6%	Computer and Technology
FN Fabrinet	$25,337,470		0.0%	85,983	1.5%	Computer and Technology
SKWD Skyward Specialty Insurance Group	$25,155,698	$6,197,168 ▼	-19.8%	435,295	1.5%	Finance
OLLI Ollie's Bargain Outlet	$24,461,399	$2,161,719 ▲	9.7%	185,623	1.5%	Consumer Staples
RDNT RadNet	$24,104,003	$424,947 ▼	-1.7%	423,546	1.5%	Medical
VITL Vital Farms	$23,261,226		0.0%	603,874	1.4%	Consumer Staples
LITE Lumentum	$23,012,790	$49,146 ▲	0.2%	242,087	1.4%	Computer and Technology
IDCC InterDigital	$22,961,152	$2,651,296 ▲	13.1%	102,400	1.4%	Computer and Technology
GH Guardant Health	$21,636,879	$4,605,072 ▲	27.0%	415,774	1.3%	Medical
TBBK Bancorp	$20,892,551	$2,961,585 ▲	16.5%	366,729	1.3%	Finance
AGYS Agilysys	$20,872,046	$4,974,803 ▲	31.3%	182,066	1.3%	Computer and Technology
FRPT Freshpet	$20,223,809	$1,067,855 ▼	-5.0%	297,584	1.2%	Consumer Staples
BRP The Baldwin Insurance Group	$20,221,346	$779,613 ▲	4.0%	472,351	1.2%	Finance
EYE National Vision	$19,244,621	$4,830,190 ▲	33.5%	836,359	1.2%	Consumer Staples
SITM SiTime	$19,006,097	$8,680,027 ▲	84.1%	89,197	1.2%	Computer and Technology
MOD Modine Manufacturing	$18,278,645	$1,524,780 ▲	9.1%	185,570	1.1%	Auto/Tires/Trucks
VSEC VSE	$17,343,848	$8,041,124 ▲	86.4%	132,416	1.1%	Construction
TVTX Travere Therapeutics	$16,893,134	$289,222 ▲	1.7%	1,141,428	1.0%	Medical
MC Moelis & Company	$16,667,546	$2,104,733 ▼	-11.2%	267,451	1.0%	Finance
ARLO Arlo Technologies	$16,493,617	$35,497 ▲	0.2%	972,501	1.0%	Computer and Technology
MMSI Merit Medical Systems	$16,427,427	$1,216,923 ▼	-6.9%	175,732	1.0%	Medical
COLL Collegium Pharmaceutical	$16,282,247	$693,298 ▼	-4.1%	550,634	1.0%	Medical
FOUR Shift4 Payments	$15,814,884	$155,008 ▲	1.0%	159,569	1.0%	Business Services
CRS Carpenter Technology	$15,812,529	$17,660,406 ▼	-52.8%	57,213	1.0%	Basic Materials
ATI ATI	$15,476,877	$14,657,769 ▼	-48.6%	179,255	0.9%	Basic Materials
LIVN LivaNova	$14,562,259	$6,711,266 ▼	-31.5%	323,462	0.9%	Medical
MTSI MACOM Technology Solutions	$14,403,368	$1,247,483 ▼	-8.0%	100,519	0.9%	Computer and Technology
MRCY Mercury Systems	$14,176,921	$14,176,921 ▲	New Holding	263,218	0.9%	Aerospace
BJRI BJ's Restaurants	$14,096,856		0.0%	316,073	0.9%	Retail/Wholesale
FA First Advantage	$13,884,581	$2,022,600 ▲	17.1%	835,917	0.8%	Business Services
SPXC SPX Technologies	$13,875,520		0.0%	82,750	0.8%	Business Services
BOOT Boot Barn	$13,689,120	$374,984 ▲	2.8%	90,060	0.8%	Retail/Wholesale
AIR AAR	$13,361,770	$5,972,417 ▼	-30.9%	194,240	0.8%	Aerospace
UMBF UMB Financial	$12,795,028	$3,834,134 ▲	42.8%	121,672	0.8%	Finance
CWAN Clearwater Analytics	$12,710,672	$6,736,129 ▲	112.7%	579,602	0.8%	Computer and Technology
WVE WAVE Life Sciences	$12,593,679	$43,349 ▲	0.3%	1,937,489	0.8%	Medical
LTH Life Time Group	$12,450,222	$274,759 ▲	2.3%	410,492	0.8%	Consumer Discretionary
PDFS PDF Solutions	$12,430,546	$791,060 ▼	-6.0%	581,410	0.8%	Computer and Technology
OSW OneSpaWorld	$11,938,855	$904,154 ▲	8.2%	585,525	0.7%	Consumer Discretionary
MIR Mirion Technologies	$11,919,525	$1,001,317 ▲	9.2%	553,624	0.7%	Business Services
ETNB 89BIO	$11,251,884	$617,089 ▲	5.8%	1,145,813	0.7%	Medical
MDGL Madrigal Pharmaceuticals	$11,173,469	$509,040 ▲	4.8%	36,920	0.7%	Medical
CORT Corcept Therapeutics	$11,076,500	$8,300,659 ▲	299.0%	150,906	0.7%	Medical
RSI Rush Street Interactive	$11,073,516	$5,887,675 ▲	113.5%	743,189	0.7%	Consumer Discretionary
MIRM Mirum Pharmaceuticals	$11,070,712	$11,070,712 ▲	New Holding	217,542	0.7%	Medical
ATEC Alphatec	$10,945,743	$196,192 ▼	-1.8%	986,103	0.7%	Medical
RARE Ultragenyx Pharmaceutical	$10,737,726	$1,660,125 ▼	-13.4%	295,317	0.7%	Medical
ALGT Allegiant Travel	$10,639,639	$1,674,656 ▲	18.7%	193,624	0.6%	Transportation
PI Impinj	$10,442,468		0.0%	94,017	0.6%	Computer and Technology
GTLS Chart Industries	$10,384,311	$16,481,959 ▼	-61.3%	63,069	0.6%	Industrials
TENB Tenable	$9,943,886	$1,993,223 ▼	-16.7%	294,372	0.6%	Computer and Technology
RHP Ryman Hospitality Properties	$9,823,191	$789,853 ▼	-7.4%	99,556	0.6%	Finance
LIFE360 INC	$9,584,768		0.0%	146,893	0.6%	COM
AAOI Applied Optoelectronics	$9,530,887		0.0%	370,996	0.6%	Computer and Technology
FORM FormFactor	$9,387,048	$3,503,282 ▼	-27.2%	272,800	0.6%	Computer and Technology
TREE LendingTree	$9,129,785	$119,365 ▼	-1.3%	246,285	0.6%	Finance
ESE ESCO Technologies	$8,947,474	$8,947,474 ▲	New Holding	46,633	0.5%	Industrials
SOI Solaris Oilfield Infrastructure	$8,938,848	$732,768 ▼	-7.6%	315,972	0.5%	Energy
EVER EverQuote	$8,776,542	$1,036,597 ▲	13.4%	362,967	0.5%	Finance
KALV KalVista Pharmaceuticals	$8,693,228	$1,817,380 ▲	26.4%	768,972	0.5%	Medical
PTLO Portillo's	$8,537,807		0.0%	731,603	0.5%	Retail/Wholesale
TRIN Trinity Capital	$8,128,422		0.0%	577,713	0.5%	Finance
ARHS Arhaus	$8,100,667		0.0%	934,333	0.5%	Retail/Wholesale
STRL Sterling Infrastructure	$7,890,274	$7,890,274 ▲	New Holding	34,197	0.5%	Construction
AMSC American Superconductor	$7,848,505	$7,386,321 ▲	1,598.1%	213,914	0.5%	Computer and Technology
SABLE OFFSHORE CORP	$7,734,476	$3,906,571 ▲	102.1%	351,887	0.5%	COM
CCB Coastal Financial	$7,652,246	$1,367,998 ▲	21.8%	78,995	0.5%	Finance
ONTO Onto Innovation	$7,608,608	$7,608,608 ▲	New Holding	75,385	0.5%	Computer and Technology
IONQ IonQ	$7,507,933	$7,507,933 ▲	New Holding	174,725	0.5%	Computer and Technology
ITGR Integer	$7,419,887	$5,315,378 ▲	252.6%	60,339	0.5%	Medical
CVLT CommVault Systems	$7,393,510	$1,150,404 ▲	18.4%	42,411	0.5%	Computer and Technology
AKRO Akero Therapeutics	$7,272,808	$3,774,580 ▼	-34.2%	136,297	0.4%	Medical
PWP Perella Weinberg Partners	$7,130,305	$3,121,512 ▲	77.9%	367,163	0.4%	Finance
SKYT SkyWater Technology	$7,027,177	$1,100,574 ▲	18.6%	714,144	0.4%	Computer and Technology
CCOI Cogent Communications	$6,958,824		0.0%	144,344	0.4%	Computer and Technology
ACAD ACADIA Pharmaceuticals	$6,887,430	$3,791,531 ▼	-35.5%	319,306	0.4%	Medical
NSSC NAPCO Security Technologies	$6,764,926	$198,270 ▲	3.0%	227,852	0.4%	Industrials
RXO RXO	$6,714,468	$1,069,825 ▼	-13.7%	427,129	0.4%	Transportation
AXSM Axsome Therapeutics	$6,674,175	$6,674,175 ▲	New Holding	63,935	0.4%	Medical
COGT Cogent Biosciences	$6,429,058	$6,429,058 ▲	New Holding	895,412	0.4%	Medical
EE Excelerate Energy	$6,426,768	$6,426,768 ▲	New Holding	219,194	0.4%	Energy
FIVE Five Below	$6,256,630	$4,866,909 ▲	350.2%	47,695	0.4%	Retail/Wholesale
BOWHEAD SPECIALTY HOLDINGS	$6,072,804		0.0%	161,812	0.4%	COM
KLIC Kulicke and Soffa Industries	$6,006,283	$865,000 ▼	-12.6%	173,592	0.4%	Computer and Technology
MARA Marathon Digital	$5,444,316	$2,597,988 ▲	91.3%	347,214	0.3%	Finance
ATEGRITY SPECIALTY HOLDINGS	$5,164,025	$5,164,025 ▲	New Holding	239,964	0.3%	COM
QBTS D-Wave Quantum	$5,128,978	$5,128,978 ▲	New Holding	350,340	0.3%	Computer and Technology
BE Bloom Energy	$5,071,088	$4,114 ▼	-0.1%	212,002	0.3%	Energy

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