EMERALD MUTUAL FUND ADVISERS TRUST - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, EMERALD MUTUAL FUND ADVISERS TRUST held in its portfolio 189 assets valued at $2,052,863,406 (i.e. $2.05B).
The most valuable assets in the portfolio included: RBB FD INC ($73.12M), GUARDANT HEALTH INC ($53.51M), and CREDO TECHNOLOGY GROUP HOLDINGS ($42.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 189 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EMERALD MUTUAL FUND ADVISERS TRUST - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| RBB FD INC | 1997035 | 73120837 | FM EMERALD LIFE |
| GUARDANT HEALTH INC | 523932 | 53514414 | COM |
| CREDO TECHNOLOGY GROUP HOLDINGS | 295387 | 42503235 | COM |
| KRATOS DEFENSE AND SECURITY | 522224 | 39642024 | COM |
| TTM TECHNOLOGIES INC | 547363 | 37768047 | COM |
| COGENT BIOSCIENCES INC | 1038494 | 36887307 | COM |
| TRAVERE THERAPEUTICS INC | 948459 | 36240618 | COM |
| RAMBUS INC | 391215 | 35948746 | COM |
| LUMENTUM HOLDINGS INC | 86925 | 32039686 | COM |
| MODINE MANUFACTURING CO | 235425 | 31431592 | COM |
| BLOOM ENERGY CO | 351401 | 30533233 | COM |
| AEROVIRONMENT INC | 125692 | 30403638 | COM |
| FABRINET | 65816 | 29964708 | COM |
| AXOS FINANCIAL INC | 341262 | 29403134 | COM |
| VSE CORPORATION | 168352 | 29086175 | COM |
| LIVANOVA PLC | 456263 | 28073862 | COM |
| TRANSMEDICS GROUP INC | 229901 | 27967457 | COM |
| MOELIS & CO | 363523 | 24988571 | COM |
| MERCURY SYSTEMS INC | 336058 | 24535595 | COM |
| AGILYSYS INC | 205857 | 24464046 | COM |
| BRIDGEBIO PHARMA INC | 316784 | 24230808 | COM |
| NATIONAL VISION HOLDINGS | 937540 | 24207283 | COM |
| WAVE LIFE SCIENCES LTD | 1414665 | 24049305 | COM |
| THE BANCORP INC | 353602 | 23875207 | COM |
| VITAL FARMS INC | 698053 | 22295813 | COM |
| PALOMAR HOLDINGS INC | 161717 | 21792983 | COM |
| ATI Inc | 183555 | 21064772 | COM |
| SEMTECH CORP | 285037 | 21004377 | COM |
| AAR CORPORATION | 252772 | 20926994 | COM |
| OLLIE'S BARGAIN OUTLET HOLDINGS | 185623 | 20346137 | COM |
| Q2 HOLDINGS INC | 281749 | 20331008 | COM |
| SKYWARD SPECIALTY INSURANCE | 397401 | 20311165 | COM |
| IMAX CORP | 525986 | 19440443 | COM |
| ESCO TECHNOLOGIES INC | 98502 | 19246306 | COM |
| BOOT BARN HOLDINGS INC | 108944 | 19225348 | COM |
| ALPHATEC HOLDINGS INC | 910053 | 19147515 | COM |
| MIRUM PHARMACEUTICALS INC | 242320 | 19140857 | COM |
| RUSH STREET INTERACTIVE INC | 981901 | 19078336 | COM |
| SITIME CORPORATION | 52825 | 18657262 | COM |
| SPX TECHNOLOGIES INC | 93074 | 18620384 | COM |
| ARGAN INC | 58943 | 18468021 | COM |
| UMB FINANCIAL CORP | 158617 | 18247300 | COM |
| VARONIS SYSTEMS INC | 555882 | 18232930 | COM |
| COLLEGIUM PHARMACEUTICAL INC | 391670 | 18134321 | COM |
| ALLEGIANT TRAVEL CO | 211825 | 18062318 | COM |
| RADNET INC | 251246 | 17926402 | COM |
| EVOLV TECHNOLOGIES | 2502489 | 17917821 | COM |
| ARLO TECHNOLOGIES | 1238321 | 17324111 | COM |
| IMPINJ INC | 99487 | 17311733 | COM |
| PDF SOLUTIONS INC | 594610 | 16964223 | COM |
| PIPER SANDLER CO | 49246 | 16729359 | COM |
| MIRION TECHNOLOGIES INC | 704496 | 16499296 | COM |
| NLIGHT INC | 429772 | 16120748 | COM |
| TETRA TECHNOLOGIES | 1720205 | 16118321 | COM |
| TREVI THERAPEUTICS | 1272373 | 15930110 | COM |
| CECO ENVIRONMENTAL CORP | 260598 | 15596790 | COM |
| CUSTOMERS BANCORP INC | 212357 | 15527544 | COM |
| SYNAPTICS INC | 208859 | 15459743 | COM |
| FRESHPET INC | 252306 | 15373005 | COM |
| STERLING INFRASTRUCTURE INC | 48875 | 14966991 | COM |
| KULICKE AND SOFFA INDUSTRIES | 322457 | 14691141 | COM |
| MADRIGAL PHARMACEUTICALS INC | 24996 | 14556171 | COM |
| CARPENTER TECHNOLOGY CORP | 46062 | 14502160 | COM |
| SAVARA INC | 2396458 | 14450642 | COM |
| SOLARIS ENERGY INFRASTRUCTURE INC | 312027 | 14343881 | COM |
| APPLIED OPTOELECTRONICS INC | 399050 | 13910883 | COM |
| KALVISTA PHARMACEUTICALS INC | 855461 | 13815695 | COM |
| SPYRE THERAPEUTICS | 412371 | 13509274 | COM |
| SKYWATER TECHNOLOGY INC | 729156 | 13241473 | COM |
| ACADIA PHARMACEUTICALS INC | 484506 | 12941155 | COM |
| COMMVAULT SYSTEMS INC | 102780 | 12884501 | COM |
| BJ'S RESTAURANT INC | 323573 | 12748776 | COM |
| AMERICAN SEMICONDUCTOR CORP | 435246 | 12526380 | COM |
| IONQ INC | 277668 | 12458963 | COM |
| ONESPAWORLD HOLDINGS LIMITED | 600025 | 12444519 | COM |
| AXSOME THERAPEUTICS INC | 67608 | 12347925 | COM |
| COASTAL FINANCIAL CORP | 107737 | 12345583 | COM |
| ONTO INNOVATION INC | 75385 | 11900276 | COM |
| LENDINGTREE INC | 218269 | 11587901 | COM |
| COMPASS INC | 1073746 | 11349495 | COM |
| EVERQUOTE INC | 411606 | 11113362 | COM |
| ARHAUS INC | 990215 | 11100310 | COM |
| LENDINGCLUB CORP | 577591 | 10939574 | COM |
| LUMEXA IMAGING HOLDINGS INC | 588665 | 10890303 | COM |
| SOLENO THERAPEUTICS INC | 232485 | 10764056 | COM |
| NEKTAR THERAPEUTICS | 253125 | 10702125 | COM |
| SHIFT4 PAYMENTS INC | 165269 | 10406989 | COM |
| FIRST ADVANTAGE CORP | 672716 | 9774563 | COM |
| INTERDIGITAL INC PA COM | 30367 | 9668245 | COM |
| BILLIONTOONE INC | 118134 | 9668087 | COM |
| LIFETIME GROUP HOLDINGS INC | 355492 | 9448977 | COM |
| D-WAVE QUANTUM INC | 358640 | 9378436 | COM |
| PERELLA WEINBERG PARTNERS | 541284 | 9364213 | COM |
| MERIT MED SYS INC | 105651 | 9312079 | COM |
| FIVE BELOW | 47695 | 8983830 | COM |
| IPG PHOTONICS CORP | 122225 | 8751310 | COM |
| FIRST WATCH RESTAURANT GROUP | 569418 | 8586823 | COM |
| ASTRONICS CORP | 156719 | 8500439 | COM |
| TRINITY CAPITAL INC | 549260 | 8046659 | COM |
| AVEANNA HEALTHCARE HOLDINGS | 980433 | 8010138 | COM |
| BLACK ROCK COFFEE BAR | 351789 | 7827305 | COM |
| CARDINAL INFRASTRUCTURE GROUP | 299995 | 7253879 | COM |
| SLIDE INSURANCE HOLDINGS INC | 368210 | 7172731 | COM |
| CORCEPT THERAPEUTICS INC | 194349 | 6763345 | COM |
| VISTEON CORP | 61970 | 5893347 | COM |
| EXCELERATE ENERGY INC | 184338 | 5170681 | COM |
| MID PENN BANCORP INC | 154411 | 4789829 | COM |
| HIMS & HERS HEALTH INC | 147460 | 4788026 | COM |
| SEACOAST BANKING CORPORATION OF FLORIDA | 136802 | 4298319 | COM |
| LATHAM GROUP INC | 642554 | 4080218 | COM |
| HEARTFLOW INC | 131262 | 3826287 | COM |
| UNITED THERAPEUTICS CORP DEL | 7600 | 3703100 | COM |
| NEPTUNE INSURANCE HOLDINGS | 123107 | 3589800 | COM |
| AMERICAN INTEGRITY INSURANCE GROUP | 171429 | 3570866 | COM |
| GBANK FINANCIAL HOLDINGS INC | 98689 | 3344570 | COM |
| ICU MEDICAL INC | 21987 | 3136885 | COM |
| WESBANCO INC | 90898 | 3021450 | COM |
| ULTRAGENYX PHARMACEUTICAL INC | 120505 | 2771615 | COM |
| ENOVA INTERNATI | 16603 | 2609992 | COM |
| BOWMAN CONSULTING GROUP LTD | 77533 | 2560140 | COM |
| ESQUIRE FINANCIAL HOLDINGS | 22968 | 2344344 | COM |
| NORTHEAST BANCORP | 22289 | 2316496 | COM |
| INSMED INC | 13241 | 2304464 | COM |
| METROPOLITAN BANK HOLDING CO | 29370 | 2242693 | COM |
| TENABLE HOLDING | 93572 | 2201749 | COM |
| CERIBELL INC | 92131 | 2020433 | COM |
| INTEGER HOLDINGS CORP | 25512 | 2000906 | COM |
| ROBINHOOD MARKETS INC | 17587 | 1989090 | COM |
| BYRNA TECHNOLOGIES INC | 112370 | 1886692 | COM |
| ZEVIA PBC | 800124 | 1856288 | COM |
| GLOBUS MEDICAL INC | 16959 | 1480690 | COM |
| GREEN DOT CORP | 95976 | 1229453 | COM |
| WINTRUST FINANCIAL CORP | 8733 | 1221048 | COM |
| WESTERN ALLIANCE BANCORP | 14347 | 1206152 | COM |
| PATHWARD FINANCIAL INC | 16572 | 1176612 | COM |
| FIGURE TECHNOLOGY SOLUTIONS | 27860 | 1137802 | COM |
| ATEGRITY SPECIALTY HOLDINGS | 53669 | 1127586 | COM |
| QCR HOLDINGS INC | 13110 | 1092063 | COM |
| INVIVYD INC | 428847 | 1059252 | COM |
| ROCKET COMPANIES INC | 54049 | 1046389 | COM |
| FINWISE BANCORP | 54364 | 975290 | COM |
| MECHANICS BANCORP | 60462 | 884559 | COM |
| UTZ BRANDS INC | 72163 | 749052 | COM |
| THIRD COAST BANCSHARES INC | 19108 | 726295 | COM |
| EAST WEST BANCORP INC | 6314 | 709630 | COM |
| MVB FINANCIAL CORP | 27293 | 704978 | COM |
| NORWOOD FINANCIAL CORP | 25000 | 701250 | COM |
| CHIME FINANCIAL | 27736 | 698115 | COM |
| SHOPIFY INC | 4053 | 652411 | COM |
| PAGAYA TECHNOLOGIES | 31165 | 651349 | COM |
| FIVE STAR BANCORP | 18040 | 645471 | COM |
| SOFI TECHNOLOGIES | 22392 | 586223 | COM |
| DAVE INC | 2478 | 548654 | COM |
| FTAI AVIATION LTD | 2758 | 542912 | COM |
| WAYSTAR HOLDING CORP | 16388 | 536707 | COM |
| UNITED BANKSHARES INC | 13818 | 530611 | COM |
| NEOGENOMICS INC | 44919 | 528247 | COM |
| KORRO BIO INC | 65548 | 525039 | COM |
| KLARNA GROUP | 17146 | 495691 | COM |
| MONGODB INC | 1159 | 486421 | COM |
| AFFIRM HOLDINGS INC | 6520 | 485284 | COM |
| TAKE TWO INTERACTIVE SOFTWARE | 1791 | 458550 | COM |
| BANK OZK | 9842 | 452929 | COM |
| BIOGEN IDEC INC | 2465 | 433815 | COM |
| BANK7 CORP | 10435 | 427626 | COM |
| GENIUS SPORTS LIMITED | 38748 | 427003 | COM |
| BROADCOM LTD | 1216 | 420858 | COM |
| REMITLY GLOBAL | 28159 | 388594 | COM |
| PORCH GROUP INC | 39577 | 361338 | COM |
| BWX TECHNOLOGIES INC | 1922 | 332198 | COM |
| AMERIS BANCORP | 4442 | 329907 | COM |
| BITMINE IMMERSION TECHNOLOGIES | 11558 | 313800 | COM |
| MASTEC INC | 1342 | 291711 | COM |
| INDIE SEMICONDUCTOR INC | 82400 | 290872 | COM |
| COINBASE GLOBAL INC | 1251 | 282901 | COM |
| MATTHEWS INTL CORP CL A | 10642 | 277969 | COM |
| MP MATERIALS CORP | 5496 | 277658 | COM |
| GOLAR LNG LIMITED | 7233 | 269140 | COM |
| BOWHEAD SPECIALTY HOLDINGS | 8914 | 254406 | COM |
| FIRST BUSEY CORP | 10400 | 247416 | COM |
| PRIVATE BANCORP OF AMERICA INC | 3676 | 211480 | COM |
| KINSALE CAPITAL GROUP INC | 533 | 208467 | COM |
| BULLISH | 5000 | 189350 | COM |
| PIXELWORKS INC | 29333 | 186558 | COM |
| CIRCLE INTERNET GROUP | 2282 | 180963 | COM |
| TWFG INC | 4900 | 140973 | COM |
| CNB FINL CORP PA | 5156 | 134933 | COM |
| MIAMI INTERNATIONAL | 2500 | 110950 | COM |
| OPENDOOR TECHNOLOGIES INC | 16576 | 96638 | COM |
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