Filed: 5/1/2025ACC: 0001104659-25-043302
📋 What this filing means
EMERALD MUTUAL FUND ADVISERS TRUST filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$1.41B
Total AUM (reported)
44.37M
Total Shares
Allocation by class
COM$1.36B96.8%
FM EMERALD LIFE$44.84M3.2%
Portfolio Concentration
Top 3$106.30M7.5%
4–10$189.94M13.5%
11–25$311.68M22.1%
Rest$801.42M56.9%
Top 3 weight
7.5%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 44.37M
Sole
Full voting authority
44.37M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
RBB FD INC
SOLEShares2M
TypePRN
Market value$44.84M
3.18%
Sole
2M
Shared
0.00
None
0.00
PALOMAR HOLDINGS INC
SOLEShares227.17K
TypeSH
Market value$31.14M
2.21%
Sole
227.17K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares273.12K
TypeSH
Market value$30.32M
2.15%
Sole
273.12K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDINGS
SOLEShares748.85K
TypeSH
Market value$30.07M
2.13%
Sole
748.85K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE
SOLEShares542.53K
TypeSH
Market value$28.71M
2.04%
Sole
542.53K
Shared
0.00
None
0.00
INSMED INC
SOLEShares353.83K
TypeSH
Market value$26.99M
1.92%
Sole
353.83K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares371.70K
TypeSH
Market value$26.56M
1.88%
Sole
371.70K
Shared
0.00
None
0.00
KRATOS DEFENSE AND SECURITY
SOLEShares892.82K
TypeSH
Market value$26.51M
1.88%
Sole
892.82K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares313.30K
TypeSH
Market value$26.06M
1.85%
Sole
313.30K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares724.35K
TypeSH
Market value$25.04M
1.78%
Sole
724.35K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares163.17K
TypeSH
Market value$23.56M
1.67%
Sole
163.17K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares364.03K
TypeSH
Market value$23.49M
1.67%
Sole
364.03K
Shared
0.00
None
0.00
Q2 HOLDINGS INC
SOLEShares290.44K
TypeSH
Market value$23.24M
1.65%
Sole
290.44K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares250.16K
TypeSH
Market value$22.14M
1.57%
Sole
250.16K
Shared
0.00
None
0.00
VARONIS SYSTEMS INC
SOLEShares542.98K
TypeSH
Market value$21.96M
1.56%
Sole
542.98K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares121.11K
TypeSH
Market value$21.94M
1.56%
Sole
121.11K
Shared
0.00
None
0.00
RADNET INC
SOLEShares431.01K
TypeSH
Market value$21.43M
1.52%
Sole
431.01K
Shared
0.00
None
0.00
BALDWIN INSURANCE GROUP INC
SOLEShares454.14K
TypeSH
Market value$20.30M
1.44%
Sole
454.14K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares1.12M
TypeSH
Market value$20.10M
1.43%
Sole
1.12M
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares188.75K
TypeSH
Market value$19.95M
1.42%
Sole
188.75K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HOLDINGS
SOLEShares169.22K
TypeSH
Market value$19.69M
1.40%
Sole
169.22K
Shared
0.00
None
0.00
INTERDIGITAL INC PA COM
SOLEShares90.58K
TypeSH
Market value$18.73M
1.33%
Sole
90.58K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares472.54K
TypeSH
Market value$18.56M
1.32%
Sole
472.54K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares603.87K
TypeSH
Market value$18.40M
1.31%
Sole
603.87K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares886.70K
TypeSH
Market value$18.19M
1.29%
Sole
886.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | FM EMERALD LIFE | 2M | PRN | $44.84M 3.18% | 2M | 0.00 | 0.00 |
PALOMAR HOLDINGS INCSOLE | COM | 227.17K | SH | $31.14M 2.21% | 227.17K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | COM | 273.12K | SH | $30.32M 2.15% | 273.12K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDINGSSOLE | COM | 748.85K | SH | $30.07M 2.13% | 748.85K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCESOLE | COM | 542.53K | SH | $28.71M 2.04% | 542.53K | 0.00 | 0.00 |
INSMED INCSOLE | COM | 353.83K | SH | $26.99M 1.92% | 353.83K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 371.70K | SH | $26.56M 1.88% | 371.70K | 0.00 | 0.00 |
KRATOS DEFENSE AND SECURITYSOLE | COM | 892.82K | SH | $26.51M 1.88% | 892.82K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 313.30K | SH | $26.06M 1.85% | 313.30K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 724.35K | SH | $25.04M 1.78% | 724.35K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 163.17K | SH | $23.56M 1.67% | 163.17K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 364.03K | SH | $23.49M 1.67% | 364.03K | 0.00 | 0.00 |
Q2 HOLDINGS INCSOLE | COM | 290.44K | SH | $23.24M 1.65% | 290.44K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 250.16K | SH | $22.14M 1.57% | 250.16K | 0.00 | 0.00 |
VARONIS SYSTEMS INCSOLE | COM | 542.98K | SH | $21.96M 1.56% | 542.98K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 121.11K | SH | $21.94M 1.56% | 121.11K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 431.01K | SH | $21.43M 1.52% | 431.01K | 0.00 | 0.00 |
BALDWIN INSURANCE GROUP INCSOLE | COM | 454.14K | SH | $20.30M 1.44% | 454.14K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 1.12M | SH | $20.10M 1.43% | 1.12M | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 188.75K | SH | $19.95M 1.42% | 188.75K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HOLDINGSSOLE | COM | 169.22K | SH | $19.69M 1.40% | 169.22K | 0.00 | 0.00 |
INTERDIGITAL INC PA COMSOLE | COM | 90.58K | SH | $18.73M 1.33% | 90.58K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | COM | 472.54K | SH | $18.56M 1.32% | 472.54K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 603.87K | SH | $18.40M 1.31% | 603.87K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 886.70K | SH | $18.19M 1.29% | 886.70K | 0.00 | 0.00 |
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