Filed: 2/14/2025ACC: 0001104659-25-014225
📋 What this filing means
EMERALD MUTUAL FUND ADVISERS TRUST filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$1.64B
Total AUM (reported)
43.95M
Total Shares
Allocation by class
COM$1.60B97.2%
FM EMERALD LIFE$46.71M2.8%
Portfolio Concentration
Top 3$155.70M9.5%
4–10$225.71M13.7%
11–25$334.84M20.4%
Rest$928.55M56.5%
Top 3 weight
9.5%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 43.95M
Sole
Full voting authority
43.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
CREDO TECHNOLOGY GROUP HOLDINGS
SOLEShares849.64K
TypeSH
Market value$57.10M
3.47%
Sole
849.64K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares360.20K
TypeSH
Market value$51.88M
3.15%
Sole
360.20K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares2M
TypeSH
Market value$46.71M
2.84%
Sole
2M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares313.37K
TypeSH
Market value$46.41M
2.82%
Sole
313.37K
Shared
0.00
None
0.00
PALOMAR HOLDINGS INC
SOLEShares309.35K
TypeSH
Market value$32.66M
1.99%
Sole
309.35K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares163.37K
TypeSH
Market value$31.18M
1.90%
Sole
163.37K
Shared
0.00
None
0.00
Q2 HOLDINGS INC
SOLEShares299.68K
TypeSH
Market value$30.16M
1.83%
Sole
299.68K
Shared
0.00
None
0.00
RADNET INC
SOLEShares427.56K
TypeSH
Market value$29.86M
1.82%
Sole
427.56K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE
SOLEShares549.40K
TypeSH
Market value$27.77M
1.69%
Sole
549.40K
Shared
0.00
None
0.00
INSMED INC
SOLEShares400.62K
TypeSH
Market value$27.66M
1.68%
Sole
400.62K
Shared
0.00
None
0.00
KRATOS DEFENSE AND SECURITY
SOLEShares986.13K
TypeSH
Market value$26.01M
1.58%
Sole
986.13K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares363.40K
TypeSH
Market value$25.38M
1.54%
Sole
363.40K
Shared
0.00
None
0.00
VARONIS SYSTEMS INC
SOLEShares549.75K
TypeSH
Market value$24.43M
1.49%
Sole
549.75K
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
SOLEShares1.93M
TypeSH
Market value$23.89M
1.45%
Sole
1.93M
Shared
0.00
None
0.00
INTRA CELLULAR THERAPIES
SOLEShares284.66K
TypeSH
Market value$23.77M
1.45%
Sole
284.66K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares268.98K
TypeSH
Market value$23.46M
1.43%
Sole
268.98K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares133.36K
TypeSH
Market value$22.63M
1.38%
Sole
133.36K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares301.22K
TypeSH
Market value$22.25M
1.35%
Sole
301.22K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares471.67K
TypeSH
Market value$21.84M
1.33%
Sole
471.67K
Shared
0.00
None
0.00
ALLEGHENY TECHNOLOGIES INC
SOLEShares369.09K
TypeSH
Market value$20.31M
1.24%
Sole
369.09K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC
SOLEShares195.68K
TypeSH
Market value$20.31M
1.23%
Sole
195.68K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS INC
SOLEShares241.36K
TypeSH
Market value$20.26M
1.23%
Sole
241.36K
Shared
0.00
None
0.00
MODINE MANUFACTURING CO
SOLEShares174.71K
TypeSH
Market value$20.25M
1.23%
Sole
174.71K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares531.91K
TypeSH
Market value$20.05M
1.22%
Sole
531.91K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares129.83K
TypeSH
Market value$19.98M
1.21%
Sole
129.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDO TECHNOLOGY GROUP HOLDINGSSOLE | COM | 849.64K | SH | $57.10M 3.47% | 849.64K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | COM | 360.20K | SH | $51.88M 3.15% | 360.20K | 0.00 | 0.00 |
RBB FD INCSOLE | FM EMERALD LIFE | 2M | SH | $46.71M 2.84% | 2M | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 313.37K | SH | $46.41M 2.82% | 313.37K | 0.00 | 0.00 |
PALOMAR HOLDINGS INCSOLE | COM | 309.35K | SH | $32.66M 1.99% | 309.35K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 163.37K | SH | $31.18M 1.90% | 163.37K | 0.00 | 0.00 |
Q2 HOLDINGS INCSOLE | COM | 299.68K | SH | $30.16M 1.83% | 299.68K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 427.56K | SH | $29.86M 1.82% | 427.56K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCESOLE | COM | 549.40K | SH | $27.77M 1.69% | 549.40K | 0.00 | 0.00 |
INSMED INCSOLE | COM | 400.62K | SH | $27.66M 1.68% | 400.62K | 0.00 | 0.00 |
KRATOS DEFENSE AND SECURITYSOLE | COM | 986.13K | SH | $26.01M 1.58% | 986.13K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 363.40K | SH | $25.38M 1.54% | 363.40K | 0.00 | 0.00 |
VARONIS SYSTEMS INCSOLE | COM | 549.75K | SH | $24.43M 1.49% | 549.75K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDSOLE | COM | 1.93M | SH | $23.89M 1.45% | 1.93M | 0.00 | 0.00 |
INTRA CELLULAR THERAPIESSOLE | COM | 284.66K | SH | $23.77M 1.45% | 284.66K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 268.98K | SH | $23.46M 1.43% | 268.98K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 133.36K | SH | $22.63M 1.38% | 133.36K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 301.22K | SH | $22.25M 1.35% | 301.22K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | COM | 471.67K | SH | $21.84M 1.33% | 471.67K | 0.00 | 0.00 |
ALLEGHENY TECHNOLOGIES INCSOLE | COM | 369.09K | SH | $20.31M 1.24% | 369.09K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | COM | 195.68K | SH | $20.31M 1.23% | 195.68K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 241.36K | SH | $20.26M 1.23% | 241.36K | 0.00 | 0.00 |
MODINE MANUFACTURING COSOLE | COM | 174.71K | SH | $20.25M 1.23% | 174.71K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 531.91K | SH | $20.05M 1.22% | 531.91K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 129.83K | SH | $19.98M 1.21% | 129.83K | 0.00 | 0.00 |
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