Filed: 2/9/2026ACC: 0001104659-26-011929
📋 What this filing means
EMERALD MUTUAL FUND ADVISERS TRUST filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$2.05B
Total AUM (reported)
52.27M
Total Shares
Allocation by class
COM$1.98B96.4%
FM EMERALD LIFE$73.12M3.6%
Portfolio Concentration
Top 3$169.14M8.2%
4–10$249.96M12.2%
11–25$398.08M19.4%
Rest$1.24B60.2%
Top 3 weight
8.2%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 52.27M
Sole
Full voting authority
52.27M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
RBB FD INC
SOLEShares2M
TypeSH
Market value$73.12M
3.56%
Sole
2M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares523.93K
TypeSH
Market value$53.51M
2.61%
Sole
523.93K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDINGS
SOLEShares295.39K
TypeSH
Market value$42.50M
2.07%
Sole
295.39K
Shared
0.00
None
0.00
KRATOS DEFENSE AND SECURITY
SOLEShares522.22K
TypeSH
Market value$39.64M
1.93%
Sole
522.22K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares547.36K
TypeSH
Market value$37.77M
1.84%
Sole
547.36K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares1.04M
TypeSH
Market value$36.89M
1.80%
Sole
1.04M
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares948.46K
TypeSH
Market value$36.24M
1.77%
Sole
948.46K
Shared
0.00
None
0.00
RAMBUS INC
SOLEShares391.21K
TypeSH
Market value$35.95M
1.75%
Sole
391.21K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS INC
SOLEShares86.92K
TypeSH
Market value$32.04M
1.56%
Sole
86.92K
Shared
0.00
None
0.00
MODINE MANUFACTURING CO
SOLEShares235.43K
TypeSH
Market value$31.43M
1.53%
Sole
235.43K
Shared
0.00
None
0.00
BLOOM ENERGY CO
SOLEShares351.40K
TypeSH
Market value$30.53M
1.49%
Sole
351.40K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares125.69K
TypeSH
Market value$30.40M
1.48%
Sole
125.69K
Shared
0.00
None
0.00
FABRINET
SOLEShares65.82K
TypeSH
Market value$29.96M
1.46%
Sole
65.82K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares341.26K
TypeSH
Market value$29.40M
1.43%
Sole
341.26K
Shared
0.00
None
0.00
VSE CORPORATION
SOLEShares168.35K
TypeSH
Market value$29.09M
1.42%
Sole
168.35K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares456.26K
TypeSH
Market value$28.07M
1.37%
Sole
456.26K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares229.90K
TypeSH
Market value$27.97M
1.36%
Sole
229.90K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares363.52K
TypeSH
Market value$24.99M
1.22%
Sole
363.52K
Shared
0.00
None
0.00
MERCURY SYSTEMS INC
SOLEShares336.06K
TypeSH
Market value$24.54M
1.20%
Sole
336.06K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares205.86K
TypeSH
Market value$24.46M
1.19%
Sole
205.86K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares316.78K
TypeSH
Market value$24.23M
1.18%
Sole
316.78K
Shared
0.00
None
0.00
NATIONAL VISION HOLDINGS
SOLEShares937.54K
TypeSH
Market value$24.21M
1.18%
Sole
937.54K
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
SOLEShares1.41M
TypeSH
Market value$24.05M
1.17%
Sole
1.41M
Shared
0.00
None
0.00
THE BANCORP INC
SOLEShares353.60K
TypeSH
Market value$23.88M
1.16%
Sole
353.60K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares698.05K
TypeSH
Market value$22.30M
1.09%
Sole
698.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | FM EMERALD LIFE | 2M | SH | $73.12M 3.56% | 2M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 523.93K | SH | $53.51M 2.61% | 523.93K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDINGSSOLE | COM | 295.39K | SH | $42.50M 2.07% | 295.39K | 0.00 | 0.00 |
KRATOS DEFENSE AND SECURITYSOLE | COM | 522.22K | SH | $39.64M 1.93% | 522.22K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 547.36K | SH | $37.77M 1.84% | 547.36K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 1.04M | SH | $36.89M 1.80% | 1.04M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 948.46K | SH | $36.24M 1.77% | 948.46K | 0.00 | 0.00 |
RAMBUS INCSOLE | COM | 391.21K | SH | $35.95M 1.75% | 391.21K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 86.92K | SH | $32.04M 1.56% | 86.92K | 0.00 | 0.00 |
MODINE MANUFACTURING COSOLE | COM | 235.43K | SH | $31.43M 1.53% | 235.43K | 0.00 | 0.00 |
BLOOM ENERGY COSOLE | COM | 351.40K | SH | $30.53M 1.49% | 351.40K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 125.69K | SH | $30.40M 1.48% | 125.69K | 0.00 | 0.00 |
FABRINETSOLE | COM | 65.82K | SH | $29.96M 1.46% | 65.82K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 341.26K | SH | $29.40M 1.43% | 341.26K | 0.00 | 0.00 |
VSE CORPORATIONSOLE | COM | 168.35K | SH | $29.09M 1.42% | 168.35K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | COM | 456.26K | SH | $28.07M 1.37% | 456.26K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 229.90K | SH | $27.97M 1.36% | 229.90K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 363.52K | SH | $24.99M 1.22% | 363.52K | 0.00 | 0.00 |
MERCURY SYSTEMS INCSOLE | COM | 336.06K | SH | $24.54M 1.20% | 336.06K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 205.86K | SH | $24.46M 1.19% | 205.86K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 316.78K | SH | $24.23M 1.18% | 316.78K | 0.00 | 0.00 |
NATIONAL VISION HOLDINGSSOLE | COM | 937.54K | SH | $24.21M 1.18% | 937.54K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDSOLE | COM | 1.41M | SH | $24.05M 1.17% | 1.41M | 0.00 | 0.00 |
THE BANCORP INCSOLE | COM | 353.60K | SH | $23.88M 1.16% | 353.60K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 698.05K | SH | $22.30M 1.09% | 698.05K | 0.00 | 0.00 |
Page 1 of 8
…