EMERALD MUTUAL FUND ADVISERS TRUST
CIK: 0001352895SEC EDGAR →
Portfolio Value
$2.1B
Holdings
189
As of
Q4 2025
New Positions
189
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RBB FD INC | 1,997,035 | $73.1M | 3.56% |
| 2 | GUARDANT HEALTH INC | 523,932 | $53.5M | 2.61% |
| 3 | CREDO TECHNOLOGY GROUP HOLDINGS | 295,387 | $42.5M | 2.07% |
| 4 | KRATOS DEFENSE AND SECURITY | 522,224 | $39.6M | 1.93% |
| 5 | TTM TECHNOLOGIES INC | 547,363 | $37.8M | 1.84% |
| 6 | COGENT BIOSCIENCES INC | 1,038,494 | $36.9M | 1.80% |
| 7 | TRAVERE THERAPEUTICS INC | 948,459 | $36.2M | 1.77% |
| 8 | RAMBUS INC | 391,215 | $35.9M | 1.75% |
| 9 | LUMENTUM HOLDINGS INC | 86,925 | $32.0M | 1.56% |
| 10 | MODINE MANUFACTURING CO | 235,425 | $31.4M | 1.53% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (189)
$73.1M · 2.0M shares
$53.5M · 524K shares
$42.5M · 295K shares
$39.6M · 522K shares
$37.8M · 547K shares
$36.9M · 1.0M shares
$36.2M · 948K shares
$35.9M · 391K shares
$32.0M · 87K shares
$31.4M · 235K shares
$30.5M · 351K shares
$30.4M · 126K shares
$30.0M · 66K shares
$29.4M · 341K shares
$29.1M · 168K shares
$28.1M · 456K shares
$28.0M · 230K shares
$25.0M · 364K shares
$24.5M · 336K shares
$24.5M · 206K shares
$24.2M · 317K shares
$24.2M · 938K shares
$24.0M · 1.4M shares
$23.9M · 354K shares
$22.3M · 698K shares
$21.8M · 162K shares
$21.1M · 184K shares
$21.0M · 285K shares
$20.9M · 253K shares
$20.3M · 186K shares
$20.3M · 282K shares
$20.3M · 397K shares
$19.4M · 526K shares
$19.2M · 99K shares
$19.2M · 109K shares
$19.1M · 910K shares
$19.1M · 242K shares
$19.1M · 982K shares
$18.7M · 53K shares
$18.6M · 93K shares
$18.5M · 59K shares
$18.2M · 159K shares
$18.2M · 556K shares
$18.1M · 392K shares
$18.1M · 212K shares
$17.9M · 251K shares
$17.9M · 2.5M shares
$17.3M · 1.2M shares
$17.3M · 99K shares
$17.0M · 595K shares
$16.7M · 49K shares
$16.5M · 704K shares
$16.1M · 430K shares
$16.1M · 1.7M shares
$15.9M · 1.3M shares
$15.6M · 261K shares
$15.5M · 212K shares
$15.5M · 209K shares
$15.4M · 252K shares
$15.0M · 49K shares
$14.7M · 322K shares
$14.6M · 25K shares
$14.5M · 46K shares
$14.4M · 2.4M shares
$14.3M · 312K shares
$13.9M · 399K shares
$13.8M · 855K shares
$13.5M · 412K shares
$13.2M · 729K shares
$12.9M · 485K shares
$12.9M · 103K shares
$12.7M · 324K shares
$12.5M · 435K shares
$12.5M · 278K shares
$12.4M · 600K shares
$12.3M · 68K shares
$12.3M · 108K shares
$11.9M · 75K shares
$11.6M · 218K shares
$11.3M · 1.1M shares
$11.1M · 412K shares
$11.1M · 990K shares
$10.9M · 578K shares
$10.9M · 589K shares
$10.8M · 232K shares
$10.7M · 253K shares
$10.4M · 165K shares
$9.8M · 673K shares
$9.7M · 118K shares
$9.7M · 30K shares
$9.4M · 355K shares
$9.4M · 359K shares
$9.4M · 541K shares
$9.3M · 106K shares
$9.0M · 48K shares
$8.8M · 122K shares
$8.6M · 569K shares
$8.5M · 157K shares
$8.0M · 549K shares
$8.0M · 980K shares
$7.8M · 352K shares
$7.3M · 300K shares
$7.2M · 368K shares
$6.8M · 194K shares
$5.9M · 62K shares
$5.2M · 184K shares
$4.8M · 154K shares
$4.8M · 147K shares
$4.3M · 137K shares
$4.1M · 643K shares
$3.8M · 131K shares
$3.7M · 8K shares
$3.6M · 123K shares
$3.6M · 171K shares
$3.3M · 99K shares
$3.1M · 22K shares
$3.0M · 91K shares
$2.8M · 121K shares
$2.6M · 17K shares
$2.6M · 78K shares
$2.3M · 23K shares
$2.3M · 22K shares
$2.3M · 13K shares
$2.2M · 29K shares
$2.2M · 94K shares
$2.0M · 92K shares
$2.0M · 26K shares
$2.0M · 18K shares
$1.9M · 112K shares
$1.9M · 800K shares
$1.5M · 17K shares
$1.2M · 96K shares
$1.2M · 9K shares
$1.2M · 14K shares
$1.2M · 17K shares
$1.1M · 28K shares
$1.1M · 54K shares
$1.1M · 13K shares
$1.1M · 429K shares
$1.0M · 54K shares
$975K · 54K shares
$884K · 60K shares
$749K · 72K shares
$726K · 19K shares
$709K · 6K shares
$704K · 27K shares
$701K · 25K shares
$698K · 28K shares
$652K · 4K shares
$651K · 31K shares
$645K · 18K shares
$586K · 22K shares
$548K · 2K shares
$542K · 3K shares
$536K · 16K shares
$530K · 14K shares
$528K · 45K shares
$525K · 66K shares
$495K · 17K shares
$486K · 1K shares
$485K · 7K shares
$458K · 2K shares
$452K · 10K shares
$433K · 2K shares
$427K · 39K shares
$427K · 10K shares
$420K · 1K shares
$388K · 28K shares
$361K · 40K shares
$332K · 2K shares
$329K · 4K shares
$313K · 12K shares
$291K · 1K shares
$290K · 82K shares
$282K · 1K shares
$277K · 11K shares
$277K · 5K shares
$269K · 7K shares
$254K · 9K shares
$247K · 10K shares
$211K · 4K shares
$208K · 533 shares
$189K · 5K shares
$186K · 29K shares
$180K · 2K shares
$140K · 5K shares
$134K · 5K shares
$110K · 3K shares
$96K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 35 | $489.8M | 23.9% |
| Technology | 40 | $461.7M | 22.5% |
| Industrials | 25 | $344.7M | 16.8% |
| Financial Services | 51 | $312.5M | 15.2% |
| Unknown | 12 | $164.3M | 8.0% |
| Consumer Cyclical | 11 | $163.1M | 7.9% |
| Consumer Defensive | 6 | $68.4M | 3.3% |
| Energy | 3 | $30.7M | 1.5% |
| Communication Services | 3 | $12.0M | 0.6% |
| Utilities | 1 | $5.2M | 0.3% |
| Basic Materials | 1 | $277K | 0.0% |
| Real Estate | 1 | $96K | 0.0% |