EMERALD MUTUAL FUND ADVISERS TRUST
CIK: 0001352895Latest portfolio: $2.1B · Q4 2025
Holdings
189
Total Value
$2.1B
New Positions
189
Closed Positions
0
Top Holdings
View All 189 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LFSCRBB FD INC | 1,997,035 | $73.1M | 3.56% | NEW | |
| 2 | GHGUARDANT HEALTH INC | 523,932 | $53.5M | 2.61% | NEW | |
| 3 | CRDOCREDO TECHNOLOGY GROUP HOLDINGS | 295,387 | $42.5M | 2.07% | NEW | |
| 4 | KTOSKRATOS DEFENSE AND SECURITY | 522,224 | $39.6M | 1.93% | NEW | |
| 5 | TTMITTM TECHNOLOGIES INC | 547,363 | $37.8M | 1.84% | NEW | |
| 6 | COGTCOGENT BIOSCIENCES INC | 1,038,494 | $36.9M | 1.80% | NEW | |
| 7 | TVTXTRAVERE THERAPEUTICS INC | 948,459 | $36.2M | 1.77% | NEW | |
| 8 | RMBS*RAMBUS INC | 391,215 | $35.9M | 1.75% | NEW | |
| 9 | LITELUMENTUM HOLDINGS INC | 86,925 | $32.0M | 1.56% | NEW | |
| 10 | MODMODINE MANUFACTURING CO | 235,425 | $31.4M | 1.53% | NEW | |
| 11 | BEBLOOM ENERGY CO | 351,401 | $30.5M | 1.49% | NEW | |
| 12 | JPXAEROVIRONMENT INC | 125,692 | $30.4M | 1.48% | NEW | |
| 13 | FNFABRINET | 65,816 | $30.0M | 1.46% | NEW | |
| 14 | BB4AXOS FINANCIAL INC | 341,262 | $29.4M | 1.43% | NEW | |
| 15 | VSECVSE CORPORATION | 168,352 | $29.1M | 1.42% | NEW | |
| 16 | LIVNLIVANOVA PLC | 456,263 | $28.1M | 1.37% | NEW | |
| 17 | TMDXTRANSMEDICS GROUP INC | 229,901 | $28.0M | 1.36% | NEW | |
| 18 | MCMOELIS & CO | 363,523 | $25.0M | 1.22% | NEW | |
| 19 | MRCYMERCURY SYSTEMS INC | 336,058 | $24.5M | 1.20% | NEW | |
| 20 | AGYSAGILYSYS INC | 205,857 | $24.5M | 1.19% | NEW | |
| 21 | BBIOBRIDGEBIO PHARMA INC | 316,784 | $24.2M | 1.18% | NEW | |
| 22 | EYENATIONAL VISION HOLDINGS | 937,540 | $24.2M | 1.18% | NEW | |
| 23 | WVEWAVE LIFE SCIENCES LTD | 1,414,665 | $24.0M | 1.17% | NEW | |
| 24 | TBBKTHE BANCORP INC | 353,602 | $23.9M | 1.16% | NEW | |
| 25 | VITLVITAL FARMS INC | 698,053 | $22.3M | 1.09% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.312024988238752e+182T)
Technology0.0% ($4.2503377683203924e+159T)
Healthcare0.0% ($5.351436887362403e+148T)
Industrials0.0% ($3.964230533290863e+101T)
Unknown0.0% ($3.594830403294032e+43T)
Consumer Cyclical0.0% ($3.143124207192252e+41T)
Consumer Defensive0.0% ($22295203461537380.0T)
Energy0.0% ($1611.8T)
Communication Services0.0% ($11.1T)
Utilities0.0% ($5.2M)
Basic Materials0.0% ($277K)
Real Estate0.0% ($96K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $2.1B | 189 |
| Q3 2025 | Oct 30, 2025 | $1.9T | 0 |
| Q2 2025 | Aug 4, 2025 | $1.6T | 212 |
| Q1 2025 | May 1, 2025 | $1.4T | 210 |
| Q4 2024 | Feb 14, 2025 | $1.6T | 212 |
| Q3 2024 | Oct 29, 2024 | $1924.7T | 225 |
| Q2 2024 | Aug 6, 2024 | $1908.6T | 223 |
| Q1 2024 | May 8, 2024 | $1920.4T | 229 |
| Q4 2023 | Feb 5, 2024 | $1888.5T | 240 |
| Q3 2023 | Oct 27, 2023 | $1657.0T | 236 |
| Q2 2023 | Aug 10, 2023 | $1843.9T | 238 |
| Q1 2023 | May 4, 2023 | $1692.8T | 217 |
| Q4 2022 | Feb 3, 2023 | $1614.7T | 219 |
| Q3 2022 | Oct 25, 2022 | $1.6T | 214 |
| Q2 2022 | Jul 29, 2022 | $1.7T | 211 |
| Q1 2022 | Apr 29, 2022 | $2.3T | 208 |
| Q4 2021 | Feb 2, 2022 | $2.8T | 216 |
| Q3 2021 | Oct 28, 2021 | $2.9T | 207 |
| Q2 2021 | Jul 29, 2021 | $3.1T | 217 |
| Q1 2021 | Apr 29, 2021 | $3.0T | 208 |
| Q4 2020 | Jan 29, 2021 | $2.9T | 226 |
| Q3 2020 | Oct 28, 2020 | $2.3T | 313 |
| Q2 2020 | Jul 28, 2020 | $2.1T | 310 |
| Q1 2020 | Apr 30, 2020 | $1.6T | 217 |
| Q4 2019 | Jan 29, 2020 | $2.4T | 287 |
| Q3 2019 | Oct 31, 2019 | $2.3T | 204 |
| Q2 2019 | Jul 31, 2019 | $2.5T | 203 |
| Q1 2019 | May 1, 2019 | $2.5T | 213 |
| Q4 2018 | Jan 30, 2019 | $3.0T | 240 |
| Q3 2018 | Oct 31, 2018 | $3.0T | 240 |
| Q2 2018 | Jul 31, 2018 | $2.8T | 231 |
| Q1 2018 | Apr 26, 2018 | $2.6T | 233 |
| Q4 2017 | Feb 6, 2018 | $2.5T | 242 |
| Q3 2017 | Oct 30, 2017 | $2.4T | 261 |
| Q2 2017 | Jul 28, 2017 | $2.3T | 258 |
| Q1 2017 | Apr 28, 2017 | $2.2T | 260 |
| Q4 2016 | Jan 26, 2017 | $2.1T | 288 |
| Q3 2016 | Oct 27, 2016 | $2.0T | 283 |
| Q2 2016 | Jul 28, 2016 | $1.8T | 267 |
| Q1 2016 | Apr 28, 2016 | $1.8T | 267 |
Fund Information
EMERALD MUTUAL FUND ADVISERS TRUST is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 189 holdings. The largest position is RBB FD INC (LFSC), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 189 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.