Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Rbb FD Inc.FM EMERALD LIFE | FM EMERALD LIFE | $90.3M | 3.2% |
| Travere Therapeutics Inc.COM | COM | $58.6M | 2.1% |
| Cardinal Infrastructure GroupCOM | COM | $51.7M | 1.8% |
| Mercury Systems Inc.COM | COM | $50.4M | 1.8% |
| Aar CorporationCOM | COM | $48.2M | 1.7% |
| Vse CorporationCOM | COM | $47.9M | 1.7% |
| Kulicke And Soffa IndustriesCOM | COM | $46.7M | 1.6% |
| Argan Inc.COM | COM | $46.4M | 1.6% |
| Ceco Environmental Corp.COM | COM | $42.8M | 1.5% |
| Interdigital Inc. PACOM | COM | $42M | 1.5% |
| Semtech Corp.COM | COM | $41.7M | 1.5% |
| Axcelis Technologies Inc.COM | COM | $41.6M | 1.5% |
| Esco Technologies Inc.COM | COM | $40.8M | 1.4% |
| Guardant Health Inc.COM | COM | $40.7M | 1.4% |
| Livanova PLCCOM | COM | $40.5M | 1.4% |
| Plexus Corp.COM | COM | $40.5M | 1.4% |
| Corcept Therapeutics Inc.COM | COM | $40.4M | 1.4% |
| Pdf Solutions Inc.COM | COM | $40.1M | 1.4% |
| Cogent Biosciences Inc.COM | COM | $39.9M | 1.4% |
| Cohu Inc.COM | COM | $39.4M | 1.4% |
| Allegiant Travel COCOM | COM | $36.9M | 1.3% |
| Legence Corp.COM | COM | $36.3M | 1.3% |
| Axos Financial Inc.COM | COM | $35.7M | 1.3% |
| Spyre TherapeuticsCOM | COM | $35.6M | 1.3% |
| Modine Manufacturing COCOM | COM | $35M | 1.2% |
| Mirum Pharmaceuticals Inc.COM | COM | $33.9M | 1.2% |
| Umb Financial Corp.COM | COM | $33.6M | 1.2% |
| Solaris Energy Infrastructure Inc.COM | COM | $32.6M | 1.1% |
| Boot Barn Holdings Inc.COM | COM | $32.4M | 1.1% |
| Nlight Inc.COM | COM | $31.2M | 1.1% |
| Rush Street Interactive Inc.COM | COM | $30M | 1.1% |
| Agilysys Inc.COM | COM | $29M | 1.0% |
| Sensient Technologies Corp.COM | COM | $29M | 1.0% |
| Compass Inc.COM | COM | $27M | 0.9% |
| Astronics Corp.COM | COM | $26.6M | 0.9% |
| Ttm Technologies Inc.COM | COM | $26.6M | 0.9% |
| Freshpet Inc.COM | COM | $26.4M | 0.9% |
| Lifetime Group Holdings Inc.COM | COM | $25.8M | 0.9% |
| Veradermics Inc.COM | COM | $25.8M | 0.9% |
| Terex Corp. NewCOM | COM | $25.8M | 0.9% |
| First Advantage Corp.COM | COM | $25.7M | 0.9% |
| Ipg Photonics Corp.COM | COM | $24.7M | 0.9% |
| National Vision HoldingsCOM | COM | $24.7M | 0.9% |
| Billiontoone Inc.COM | COM | $24.5M | 0.9% |
| Diodes IncorporatedCOM | COM | $24.2M | 0.9% |
| Herc Holdings Inc.COM | COM | $24.2M | 0.9% |
| Cytokenetics Inc.COM | COM | $23.8M | 0.8% |
| Maxlinear Inc. Class ACOM | COM | $23.4M | 0.8% |
| Varonis Systems Inc.COM | COM | $23.3M | 0.8% |
| Trevi TherapeuticsCOM | COM | $22.6M | 0.8% |
- Class
- FM EMERALD LIFE
- Share
- 3.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 197 positions by value, with holdings of the same security combined. The 197 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1352895
- File number
- 028-11623
- Options
- 0 call, 0 put
- In the 25 largest
- 39.0%
- Prior quarter
- $2.06B at 31 March 2026
- Positions opened
- 28
- Positions closed
- 30
Common questions
What are Emerald Mutual Fund Advisers Trust’s 13F holdings worth?
$2.85 billion across 197 positions for the quarter ended 30 June 2026.
What is Emerald Mutual Fund Advisers Trust’s largest 13F holding?
RBB FD INC (FM EMERALD LIFE) was the largest position at $90.3 million, or 3.2% of reported 13F value, as of 30 June 2026.
How concentrated is Emerald Mutual Fund Advisers Trust’s 13F portfolio?
The ten largest positions accounted for 18.5% of reported value and the twenty-five largest for 39.0%, across 197 positions as of 30 June 2026.
Does Form 13F show everything Emerald Mutual Fund Advisers Trust manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Emerald Mutual Fund Advisers Trust file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.