Filed: 8/4/2025ACC: 0001104659-25-073443
📋 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)
46.25M
Total Shares
Allocation by class
COM$1.59B97.0%
FM EMERALD LIFE$49.16M3.0%
Portfolio Concentration
Top 3$136.23M8.3%
4–10$225.64M13.7%
11–25$353.57M21.5%
Rest$926.55M56.4%
Top 3 weight
8.3%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 46.25M
Sole
Full voting authority
46.25M
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:
RBB FD INC
SOLEShares2M
TypeSH
Market value$49.16M
2.99%
Sole
2M
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDINGS
SOLEShares503.86K
TypeSH
Market value$46.65M
2.84%
Sole
503.86K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares141.83K
TypeSH
Market value$40.41M
2.46%
Sole
141.83K
Shared
0.00
None
0.00
KRATOS DEFENSE AND SECURITY
SOLEShares847.94K
TypeSH
Market value$39.39M
2.40%
Sole
847.94K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares255.64K
TypeSH
Market value$34.26M
2.09%
Sole
255.64K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares405.65K
TypeSH
Market value$33.99M
2.07%
Sole
405.65K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares812.55K
TypeSH
Market value$33.17M
2.02%
Sole
812.55K
Shared
0.00
None
0.00
PALOMAR HOLDINGS INC
SOLEShares189.78K
TypeSH
Market value$29.27M
1.78%
Sole
189.78K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares645.75K
TypeSH
Market value$27.88M
1.70%
Sole
645.75K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares364.03K
TypeSH
Market value$27.68M
1.69%
Sole
364.03K
Shared
0.00
None
0.00
VARONIS SYSTEMS INC
SOLEShares542.98K
TypeSH
Market value$27.56M
1.68%
Sole
542.98K
Shared
0.00
None
0.00
Q2 HOLDINGS INC
SOLEShares290.97K
TypeSH
Market value$27.23M
1.66%
Sole
290.97K
Shared
0.00
None
0.00
RAMBUS INC
SOLEShares416.12K
TypeSH
Market value$26.64M
1.62%
Sole
416.12K
Shared
0.00
None
0.00
FABRINET
SOLEShares85.98K
TypeSH
Market value$25.34M
1.54%
Sole
85.98K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE
SOLEShares435.30K
TypeSH
Market value$25.16M
1.53%
Sole
435.30K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HOLDINGS
SOLEShares185.62K
TypeSH
Market value$24.46M
1.49%
Sole
185.62K
Shared
0.00
None
0.00
RADNET INC
SOLEShares423.55K
TypeSH
Market value$24.10M
1.47%
Sole
423.55K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares603.87K
TypeSH
Market value$23.26M
1.42%
Sole
603.87K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS INC
SOLEShares242.09K
TypeSH
Market value$23.01M
1.40%
Sole
242.09K
Shared
0.00
None
0.00
INTERDIGITAL INC PA COM
SOLEShares102.40K
TypeSH
Market value$22.96M
1.40%
Sole
102.40K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares415.77K
TypeSH
Market value$21.64M
1.32%
Sole
415.77K
Shared
0.00
None
0.00
THE BANCORP INC
SOLEShares366.73K
TypeSH
Market value$20.89M
1.27%
Sole
366.73K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares182.07K
TypeSH
Market value$20.87M
1.27%
Sole
182.07K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares297.58K
TypeSH
Market value$20.22M
1.23%
Sole
297.58K
Shared
0.00
None
0.00
BALDWIN INSURANCE GROUP INC
SOLEShares472.35K
TypeSH
Market value$20.22M
1.23%
Sole
472.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | FM EMERALD LIFE | 2M | SH | $49.16M 2.99% | 2M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDINGSSOLE | COM | 503.86K | SH | $46.65M 2.84% | 503.86K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 141.83K | SH | $40.41M 2.46% | 141.83K | 0.00 | 0.00 |
KRATOS DEFENSE AND SECURITYSOLE | COM | 847.94K | SH | $39.39M 2.40% | 847.94K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 255.64K | SH | $34.26M 2.09% | 255.64K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 405.65K | SH | $33.99M 2.07% | 405.65K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 812.55K | SH | $33.17M 2.02% | 812.55K | 0.00 | 0.00 |
PALOMAR HOLDINGS INCSOLE | COM | 189.78K | SH | $29.27M 1.78% | 189.78K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 645.75K | SH | $27.88M 1.70% | 645.75K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 364.03K | SH | $27.68M 1.69% | 364.03K | 0.00 | 0.00 |
VARONIS SYSTEMS INCSOLE | COM | 542.98K | SH | $27.56M 1.68% | 542.98K | 0.00 | 0.00 |
Q2 HOLDINGS INCSOLE | COM | 290.97K | SH | $27.23M 1.66% | 290.97K | 0.00 | 0.00 |
RAMBUS INCSOLE | COM | 416.12K | SH | $26.64M 1.62% | 416.12K | 0.00 | 0.00 |
FABRINETSOLE | COM | 85.98K | SH | $25.34M 1.54% | 85.98K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCESOLE | COM | 435.30K | SH | $25.16M 1.53% | 435.30K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HOLDINGSSOLE | COM | 185.62K | SH | $24.46M 1.49% | 185.62K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 423.55K | SH | $24.10M 1.47% | 423.55K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 603.87K | SH | $23.26M 1.42% | 603.87K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 242.09K | SH | $23.01M 1.40% | 242.09K | 0.00 | 0.00 |
INTERDIGITAL INC PA COMSOLE | COM | 102.40K | SH | $22.96M 1.40% | 102.40K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 415.77K | SH | $21.64M 1.32% | 415.77K | 0.00 | 0.00 |
THE BANCORP INCSOLE | COM | 366.73K | SH | $20.89M 1.27% | 366.73K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 182.07K | SH | $20.87M 1.27% | 182.07K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 297.58K | SH | $20.22M 1.23% | 297.58K | 0.00 | 0.00 |
BALDWIN INSURANCE GROUP INCSOLE | COM | 472.35K | SH | $20.22M 1.23% | 472.35K | 0.00 | 0.00 |
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