Emerald Mutual Fund Advisers Trust Top Holdings and 13F Report (2026) About Emerald Mutual Fund Advisers TrustInvestment ActivityEmerald Mutual Fund Advisers Trust has $2.45 billion in total holdings as of September 30, 2026.Emerald Mutual Fund Advisers Trust owns shares of 184 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 11.68% of the portfolio was purchased this quarter.About 12.73% of the portfolio was sold this quarter.This quarter, Emerald Mutual Fund Advisers Trust has purchased 197 new stocks and bought additional shares in 81 stocks.Emerald Mutual Fund Advisers Trust sold shares of 39 stocks and completely divested from 30 stocks this quarter.Largest Holdings RBB FD INC $89,007,251Travere Therapeutics $57,987,791Corcept Therapeutics $54,605,308InterDigital $48,145,214Sensient Technologies $40,117,576 Largest New Holdings this Quarter 74006W207 - PRAXIS PRECISION MEDICINES INC $21,861,471 Holding76029N106 - Replimune Group $21,228,606 Holding358010106 - Frequency Electronics $16,500,256 Holding75704L104 - Red Violet $16,093,942 Holding00246W103 - AXT $15,254,260 Holding Largest Purchases this Quarter PRAXIS PRECISION MEDICINES INC 75,066 shares (about $21.86M)Replimune Group 1,603,369 shares (about $21.23M)Frequency Electronics 195,200 shares (about $16.50M)Red Violet 203,695 shares (about $16.09M)AXT 197,058 shares (about $15.25M) Largest Sales this Quarter Guardant Health 84,693 shares (about $15.11M)Onto Innovation 44,006 shares (about $13.55M)Semtech 67,508 shares (about $12.04M)PIPER SANDLER CO 111,943 shares (about $7.38M)Impinj 35,539 shares (about $6.37M) 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$89,007,2510.0%1,997,0353.6%FM EMERALD LIFETVTXTravere Therapeutics$57,987,791$2,777,782 ▼-4.6%984,8472.4%HealthcareCORTCorcept Therapeutics$54,605,308$1,034,650 ▲1.9%473,8812.2%HealthcareIDCCInterDigital$48,145,214$196,294 ▼-0.4%147,6532.0%TechnologySXTSensient Technologies$40,117,576$9,353,539 ▲30.4%306,8971.6%MaterialsCOHUCohu$37,053,782$692,984 ▲1.9%543,7891.5%TechnologyPLXSPlexus$35,454,233$292,264 ▲0.8%135,8661.4%TechnologyCOGTCogent Biosciences$34,828,955$1,804,231 ▲5.5%1,087,7251.4%HealthcareMRCYMercury Systems$34,396,362$170,980 ▲0.5%414,4141.4%IndustrialsAIRAAR$34,241,660$4,059 ▲0.0%337,4561.4%IndustrialsSMTCSemtech$33,859,926$12,040,052 ▼-26.2%189,8511.4%TechnologyVSECVSE$33,624,658$901,074 ▼-2.6%204,1571.4%IndustrialsGHGuardant Health$33,297,493$15,105,843 ▼-31.2%186,6871.4%HealthcareCECO ENVIRONMENTAL CORP$33,064,376$248,615 ▲0.8%474,7901.3%COMAXAxos Financial$33,008,881$1,262,623 ▲4.0%381,2971.3%FinanceKLICKulicke and Soffa Industries$32,921,0540.0%349,2951.3%TechnologyLIVNLivaNova$32,891,558$4,812,845 ▼-12.8%429,9551.3%HealthcareSPYRE THERAPEUTICS$32,596,465$3,128,692 ▼-8.8%366,1291.3%COMVRNSVaronis Systems$32,562,515$6,185,914 ▲23.5%686,2491.3%TechnologyESEESCO Technologies$32,522,899$1,648,984 ▲5.3%122,6771.3%IndustrialsUMBFUMB Financial$32,239,620$1,596,783 ▲5.2%247,9781.3%FinanceSOLARIS ENERGY INFRASTRUCTURE INC$29,703,129$852,950 ▲3.0%417,2961.2%COMACLSAxcelis Technologies$29,036,824$250,291 ▲0.9%221,3511.2%TechnologyVERADERMICS INC$27,343,669$1,894,582 ▲7.4%225,5521.1%COMIMAXIMAX$27,249,574$1,574,459 ▼-5.5%497,2551.1%Communication ServicesBILLIONTOONE INC$27,069,608$5,356,912 ▲24.7%254,3181.1%COMAGYSAgilysys$26,955,8150.0%277,6661.1%TechnologyMAXLINEAR INC CLASS A$26,588,528$10,089,343 ▲61.2%294,4141.1%COMATROAstronics$26,514,668$4,448,439 ▲20.2%393,2761.1%IndustrialsTMDXTransMedics Group$25,946,858$738,783 ▲2.9%310,9271.1%HealthcarePDFSPDF Solutions$25,818,384$3,097,816 ▼-10.7%505,7471.1%TechnologyFRPTFreshpet$25,753,725$75,116 ▲0.3%447,4241.0%Consumer StaplesLEGENCE CORP$25,297,183$2,449,472 ▲10.7%471,2591.0%COMOLLIOllie's Bargain Outlet$24,896,3140.0%290,6751.0%Consumer DiscretionaryLTHLife Time Group$24,068,657$1,169,002 ▼-4.6%603,5271.0%Consumer DiscretionaryMIRMMirum Pharmaceuticals$24,035,694$699,825 ▼-2.8%281,1851.0%HealthcareDIODDiodes$23,937,038$2,509,668 ▲11.7%247,3091.0%TechnologyALGTAllegiant Travel$23,772,3670.0%313,6611.0%IndustrialsBOOTBoot Barn$23,742,1070.0%197,0791.0%Consumer DiscretionaryRSIRush Street Interactive$23,063,612$2,572,131 ▲12.6%1,134,4620.9%Consumer DiscretionaryMTRNMaterion$22,812,167$6,300,588 ▲38.2%84,6180.9%MaterialsCVLTCommVault Systems$22,643,467$3,734,657 ▲19.8%151,0370.9%TechnologyPRAXIS PRECISION MEDICINES INC$21,861,471$21,861,471 ▲New Holding75,0660.9%COMFAFirst Advantage$21,296,062$4,084,210 ▼-16.1%1,196,4080.9%IndustrialsEYENational Vision$21,264,9750.0%1,298,2280.9%Consumer DiscretionaryHRIHerc$21,238,714$151,008 ▲0.7%170,1820.9%IndustrialsREPLReplimune Group$21,228,606$21,228,606 ▲New Holding1,603,3690.9%HealthcareHINGE HEALTH INC$21,170,996$1,018,881 ▼-4.6%217,7190.9%COMCOMPCompass$20,944,182$1,534,153 ▲7.9%2,358,5790.9%Real EstateTEXTerex$20,903,135$2,176,009 ▲11.6%397,3980.9%IndustrialsCYTKCytokinetics$20,311,023$1,871,449 ▲10.1%308,1630.8%HealthcarePALVELLA THERAPEUTICS INC$19,601,370$1,691,574 ▲9.4%142,1110.8%COMAGXArgan$19,406,221$2,558,344 ▼-11.6%51,3460.8%IndustrialsIPGPIPG Photonics$19,096,484$2,595,765 ▲15.7%243,9510.8%TechnologyKTOSKratos Defense & Security Solutions$18,099,920$818,239 ▼-4.3%423,9850.7%IndustrialsLASRnLight$17,818,506$354,711 ▲2.0%457,5300.7%TechnologyCUBICustomers Bancorp$17,797,8140.0%240,5110.7%FinancePLMRPalomar$17,679,416$2,493,540 ▼-12.4%143,3970.7%FinanceALAMAR BIOSCIENCES INC$17,639,436$3,257,569 ▲22.7%517,7410.7%COMRDNTRadNet$17,318,142$30,471 ▲0.2%251,2060.7%HealthcareRXORXO$17,308,935$1,738,568 ▲11.2%845,9890.7%IndustrialsBJRIBJ's Restaurants$17,141,053$1,339,154 ▼-7.2%299,1980.7%Consumer DiscretionaryCARDINAL INFRASTRUCTURE GROUP$17,089,825$281,336 ▲1.7%558,4910.7%COMTRVITrevi Therapeutics$16,923,992$417,027 ▼-2.4%1,181,8430.7%HealthcareAVAVAeroVironment$16,571,901$290,271 ▲1.8%116,5230.7%IndustrialsFEIMFrequency Electronics$16,500,256$16,500,256 ▲New Holding195,2000.7%TechnologyARHSArhaus$16,338,904$1,409,581 ▲9.4%1,725,3330.7%Consumer DiscretionaryBOBS DISCOUNT FURNITURE$16,300,691$1,752,569 ▲12.0%1,176,0960.7%COMRDVTRed Violet$16,093,942$16,093,942 ▲New Holding203,6950.7%IndustrialsAMSCAmerican Superconductor$15,978,654$289,674 ▲1.8%548,9060.7%IndustrialsNEONeoGenomics$15,835,849$15,036,198 ▲1,880.3%862,5190.6%HealthcareNPK INTERNATIONAL INC$15,822,570$3,553,287 ▲29.0%1,385,5140.6%COMMCMoelis & Company$15,525,798$4,172,788 ▼-21.2%269,9200.6%FinanceAXTIAXT$15,254,260$15,254,260 ▲New Holding197,0580.6%TechnologyHAPPEN INC$15,055,085$2,179,769 ▲16.9%1,018,6120.6%COMATECAlphatec$14,540,488$1,557,040 ▲12.0%1,408,9620.6%HealthcareNEKTAR THERAPEUTICS$14,376,229$1,098,286 ▼-7.1%237,4470.6%COMAXSMAxsome Therapeutics$14,250,028$1,859,942 ▲15.0%77,2820.6%HealthcareSKWDSkyward Specialty Insurance Group$14,145,067$92,347 ▲0.7%267,8990.6%FinanceSBCFSeacoast Banking Corporation of Florida$14,035,311$227,553 ▲1.6%440,9460.6%FinancePIImpinj$13,580,859$6,371,787 ▼-31.9%75,7480.6%TechnologyARLOArlo Technologies$13,097,475$2,659,366 ▼-16.9%1,056,2480.5%TechnologyTBBKBancorp$13,022,994$2,814,181 ▼-17.8%270,4110.5%FinanceAMBIQ MICRO INC$12,955,231$2,107,271 ▲19.4%190,0430.5%COMDIANTHUS THERAPEUTICS INC$12,785,652$1,249,518 ▲10.8%145,2090.5%COMEVLVEvolv Technologies$12,404,2890.0%2,667,5890.5%TechnologySVRASavara$12,360,883$100,728 ▲0.8%2,395,5200.5%HealthcareD-WAVE QUANTUM INC$12,329,4720.0%744,0840.5%COMOSWOneSpaWorld$12,054,460$1,440,102 ▼-10.7%535,9920.5%Consumer DiscretionaryTTITetra Technologies$11,853,056$286,943 ▲2.5%2,019,2600.5%EnergyAAOIApplied Optoelectronics$11,762,211$1,832,340 ▼-13.5%118,4990.5%TechnologyPOWIPower Integrations$11,457,538$2,537,786 ▲28.5%221,1880.5%TechnologyQTWOQ2$11,299,5040.0%203,8150.5%TechnologyDAVEDave$10,985,997$4,589,877 ▲71.8%34,1700.4%FinanceFWRGFirst Watch Restaurant Group$10,417,670$2,038,058 ▲24.3%1,024,3530.4%Consumer DiscretionaryAEHRAehr Test Systems$10,413,976$10,413,976 ▲New Holding104,5370.4%TechnologySLIDE INSURANCE HOLDINGS INC$10,258,5840.0%459,8200.4%COMEEExcelerate Energy$9,736,322$97,611 ▲1.0%303,0290.4%EnergyBRIGHTSPRING HEALTH SERVICES$9,583,713$9,583,713 ▲New Holding168,8760.4%COMTRINTrinity Capital$9,142,988$496,525 ▼-5.2%520,9680.4%FinanceShowing largest 100 holdings. 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