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EMERALD MUTUAL FUND ADVISERS TRUST
hedge fundUpdated 36 days agoManaged by Emerald Mutual Fund Advisers Trust • Latest filing Q2 2026
Portfolio value
$2.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.7B |
| Q2 2023 | $1.8B |
| Q3 2023 | $1.7B |
| Q4 2023 | $1.9B |
| Q1 2024 | $1.9B |
| Q2 2024 | $1.9B |
| Q3 2024 | $1.9B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.6B |
| Q3 2025 | $1.9B |
| Q4 2025 | $2.1B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.8B |
Top holdings
197 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A RBB FD INC | $90.3M | 2.00M | 3.17% | Unchanged |
| 2 | T TVTX TRAVERE THERAPEUTICS INC | $58.6M | 1.03M | 2.06% | Added(+9.2%) |
| 3 | C CDNL CARDINAL INFRASTRUCTURE GROUP | $51.7M | 549.3K | 1.82% | Added(+53.0%) |
| 4 | M MRCY MERCURY SYSTEMS INC | $50.4M | 412.4K | 1.77% | Added(+9.8%) |
| 5 | A AIR AAR CORPORATION | $48.2M | 337.4K | 1.69% | Added(+20.4%) |
| 6 | V VSECU VSE CORPORATION | $47.9M | 209.6K | 1.68% | Added(+7.0%) |
| 7 | K KLIC KULICKE AND SOFFA INDUSTRIES | $46.7M | 349.3K | 1.64% | Unchanged |
| 8 | A AGX ARGAN INC | $46.4M | 58.1K | 1.63% | Trimmed(-1.4%) |
| 9 | C CECO CECO ENVIRONMENTAL CORP | $42.8M | 471.2K | 1.50% | Added(+50.1%) |
| 10 | I IDCC INTERDIGITAL INC PA COM | $42M | 148.3K | 1.48% | Added(+144.3%) |
| 11 | S SMTC SEMTECH CORP | $41.7M | 257.4K | 1.46% | Trimmed(-9.7%) |
| 12 | A ACLS AXCELIS TECHNOLOGIES INC | $41.6M | 219.4K | 1.46% | Added(+362.8%) |
| 13 | E ESE ESCO TECHNOLOGIES INC | $40.8M | 116.5K | 1.43% | Added(+18.2%) |
| 14 | G GH GUARDANT HEALTH INC | $40.7M | 271.4K | 1.43% | Trimmed(-47.8%) |
| 15 | L LIVN LIVANOVA PLC | $40.5M | 492.9K | 1.42% | Added(+8.5%) |
| 16 | P PLXS PLEXUS CORP | $40.5M | 134.7K | 1.42% | Added(+31.7%) |
| 17 | C CORT CORCEPT THERAPEUTICS INC | $40.4M | 464.9K | 1.42% | Added(+158.8%) |
| 18 | P PDFS PDF SOLUTIONS INC | $40.1M | 566.4K | 1.41% | Trimmed(-4.7%) |
| 19 | ? N/A COGENT BIOSCIENCES INC | $39.9M | 1.03M | 1.40% | Added(+0.3%) |
| 20 | C COHU COHU INC | $39.4M | 533.6K | 1.39% | Added(+8.9%) |