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EMERALD MUTUAL FUND ADVISERS TRUST

Q2 2026 13F filing

Updated 36 days ago

197 disclosed positions worth $2.8B

Portfolio value
$2.8B
Total holdings
197
New positions
28
Closed positions
30
Increased
84
Decreased
38
Turnover
29.4%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

RBB FD INC

Unchanged
Value
$90.3M
Shares
2.00M
% Port
3.17%
T

TRAVERE THERAPEUTICS INC

+9.2%
Value
$58.6M
Shares
1.03M
% Port
2.06%
C

CARDINAL INFRASTRUCTURE GROUP

+53.0%
Value
$51.7M
Shares
549.3K
% Port
1.82%
M

MERCURY SYSTEMS INC

+9.8%
Value
$50.4M
Shares
412.4K
% Port
1.77%
A
5.AIR

AAR CORPORATION

+20.4%
Value
$48.2M
Shares
337.4K
% Port
1.69%
V

VSE CORPORATION

+7.0%
Value
$47.9M
Shares
209.6K
% Port
1.68%
K

KULICKE AND SOFFA INDUSTRIES

Unchanged
Value
$46.7M
Shares
349.3K
% Port
1.64%
A
8.AGX

ARGAN INC

-1.4%
Value
$46.4M
Shares
58.1K
% Port
1.63%
C

CECO ENVIRONMENTAL CORP

+50.1%
Value
$42.8M
Shares
471.2K
% Port
1.50%
I
10.IDCC

INTERDIGITAL INC PA COM

+144.3%
Value
$42M
Shares
148.3K
% Port
1.48%
S
11.SMTC

SEMTECH CORP

-9.7%
Value
$41.7M
Shares
257.4K
% Port
1.46%
A
12.ACLS

AXCELIS TECHNOLOGIES INC

+362.8%
Value
$41.6M
Shares
219.4K
% Port
1.46%
E
13.ESE

ESCO TECHNOLOGIES INC

+18.2%
Value
$40.8M
Shares
116.5K
% Port
1.43%
G
14.GH

GUARDANT HEALTH INC

-47.8%
Value
$40.7M
Shares
271.4K
% Port
1.43%
L
15.LIVN

LIVANOVA PLC

+8.5%
Value
$40.5M
Shares
492.9K
% Port
1.42%
P
16.PLXS

PLEXUS CORP

+31.7%
Value
$40.5M
Shares
134.7K
% Port
1.42%
C
17.CORT

CORCEPT THERAPEUTICS INC

+158.8%
Value
$40.4M
Shares
464.9K
% Port
1.42%
P
18.PDFS

PDF SOLUTIONS INC

-4.7%
Value
$40.1M
Shares
566.4K
% Port
1.41%
?
19.N/A

COGENT BIOSCIENCES INC

+0.3%
Value
$39.9M
Shares
1.03M
% Port
1.40%
C
20.COHU

COHU INC

+8.9%
Value
$39.4M
Shares
533.6K
% Port
1.39%
A
21.ALGT

ALLEGIANT TRAVEL CO

+48.1%
Value
$36.9M
Shares
313.7K
% Port
1.30%
L
22.LGN

LEGENCE CORP

Value
$36.3M
Shares
425.6K
% Port
1.27%
A
23.AX

AXOS FINANCIAL INC

+8.9%
Value
$35.7M
Shares
366.7K
% Port
1.25%
S
24.SYRE

SPYRE THERAPEUTICS

-1.7%
Value
$35.6M
Shares
401.3K
% Port
1.25%
M
25.MOD

MODINE MANUFACTURING CO

-44.4%
Value
$35M
Shares
131.2K
% Port
1.23%
M
26.MIRM

MIRUM PHARMACEUTICALS INC

+15.6%
Value
$33.9M
Shares
289.4K
% Port
1.19%
U

UMB FINANCIAL CORP

+48.6%
Value
$33.6M
Shares
235.7K
% Port
1.18%
S
28.SEI

SOLARIS ENERGY INFRASTRUCTURE INC

+28.8%
Value
$32.6M
Shares
405.3K
% Port
1.15%
B
29.BOOT

BOOT BARN HOLDINGS INC

+52.5%
Value
$32.4M
Shares
197.1K
% Port
1.14%
L
30.LASR

NLIGHT INC

+4.3%
Value
$31.2M
Shares
448.4K
% Port
1.10%
R
31.RSI

RUSH STREET INTERACTIVE INC

+2.6%
Value
$30M
Shares
1.01M
% Port
1.05%
A
32.AGYS

AGILYSYS INC

+34.9%
Value
$29M
Shares
277.7K
% Port
1.02%
S
33.SXT

SENSIENT TECHNOLOGIES CORP

Value
$29M
Shares
235.3K
% Port
1.02%
C
34.CONE

COMPASS INC

+49.4%
Value
$27M
Shares
2.19M
% Port
0.95%
A

ASTRONICS CORP

+17.2%
Value
$26.6M
Shares
327.3K
% Port
0.93%
T
36.TTMI

TTM TECHNOLOGIES INC

-69.8%
Value
$26.6M
Shares
142.1K
% Port
0.93%
F
37.FRPT

FRESHPET INC

+48.3%
Value
$26.4M
Shares
446.1K
% Port
0.93%
L
38.LTH

LIFETIME GROUP HOLDINGS INC

+78.0%
Value
$25.8M
Shares
632.8K
% Port
0.91%
?
39.N/A

VERADERMICS INC

+92.1%
Value
$25.8M
Shares
209.9K
% Port
0.91%
T
40.TEX

TEREX CORP NEW

Value
$25.8M
Shares
356.0K
% Port
0.91%
F
41.FA

FIRST ADVANTAGE CORP

+112.0%
Value
$25.7M
Shares
1.43M
% Port
0.90%
I
42.IPGP

IPG PHOTONICS CORP

+9.5%
Value
$24.7M
Shares
210.8K
% Port
0.87%
E
43.EYE

NATIONAL VISION HOLDINGS

+38.5%
Value
$24.7M
Shares
1.30M
% Port
0.87%
B
44.BLLN

BILLIONTOONE INC

+54.3%
Value
$24.5M
Shares
204.0K
% Port
0.86%
D
45.DIOD

DIODES INCORPORATED

+94.0%
Value
$24.2M
Shares
221.4K
% Port
0.85%
H
46.HRI

HERC HOLDINGS INC

Value
$24.2M
Shares
169.0K
% Port
0.85%
C
47.CYTK

CYTOKENETICS INC

+106.5%
Value
$23.8M
Shares
279.8K
% Port
0.84%
M
48.MXL

MAXLINEAR INC CLASS A

Value
$23.4M
Shares
182.7K
% Port
0.82%
V
49.VRNS

VARONIS SYSTEMS INC

Unchanged
Value
$23.3M
Shares
555.9K
% Port
0.82%
T
50.TRVI

TREVI THERAPEUTICS

-4.1%
Value
$22.6M
Shares
1.21M
% Port
0.79%