Filed: 5/4/2026ACC: 0001104659-26-054904
📋 What this filing means
EMERALD MUTUAL FUND ADVISERS TRUST filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$2.06B
Total AUM (reported)
53.82M
Total Shares
Allocation by class
COM$1.99B96.6%
FM EMERALD LIFE$69.87M3.4%
Portfolio Concentration
Top 3$169.02M8.2%
4–10$271.24M13.2%
11–25$390.53M18.9%
Rest$1.23B59.7%
Top 3 weight
8.2%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 53.82M
Sole
Full voting authority
53.82M
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)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
RBB FD INC
SOLEShares2M
TypeSH
Market value$69.87M
3.39%
Sole
2M
Shared
0.00
None
0.00
MODINE MANUFACTURING CO
SOLEShares236.07K
TypeSH
Market value$51.16M
2.48%
Sole
236.07K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares519.54K
TypeSH
Market value$47.99M
2.33%
Sole
519.54K
Shared
0.00
None
0.00
BLOOM ENERGY CO
SOLEShares352.18K
TypeSH
Market value$47.72M
2.31%
Sole
352.18K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares470K
TypeSH
Market value$45.79M
2.22%
Sole
470K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares1.03M
TypeSH
Market value$39.60M
1.92%
Sole
1.03M
Shared
0.00
None
0.00
VSE CORPORATION
SOLEShares195.91K
TypeSH
Market value$36.13M
1.75%
Sole
195.91K
Shared
0.00
None
0.00
KRATOS DEFENSE AND SECURITY
SOLEShares510.66K
TypeSH
Market value$36.01M
1.75%
Sole
510.66K
Shared
0.00
None
0.00
FABRINET
SOLEShares65.01K
TypeSH
Market value$33.90M
1.64%
Sole
65.01K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares58.94K
TypeSH
Market value$32.10M
1.56%
Sole
58.94K
Shared
0.00
None
0.00
AAR CORPORATION
SOLEShares280.26K
TypeSH
Market value$30.68M
1.49%
Sole
280.26K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares454.33K
TypeSH
Market value$28.88M
1.40%
Sole
454.33K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares336.74K
TypeSH
Market value$28.65M
1.39%
Sole
336.74K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDINGS
SOLEShares301.34K
TypeSH
Market value$28.29M
1.37%
Sole
301.34K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares945.03K
TypeSH
Market value$28.08M
1.36%
Sole
945.03K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares98.50K
TypeSH
Market value$27.72M
1.34%
Sole
98.50K
Shared
0.00
None
0.00
MERCURY SYSTEMS INC
SOLEShares375.47K
TypeSH
Market value$27.38M
1.33%
Sole
375.47K
Shared
0.00
None
0.00
RAMBUS INC
SOLEShares307.25K
TypeSH
Market value$26.43M
1.28%
Sole
307.25K
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares429.77K
TypeSH
Market value$24.51M
1.19%
Sole
429.77K
Shared
0.00
None
0.00
NATIONAL VISION HOLDINGS
SOLEShares937.54K
TypeSH
Market value$24.28M
1.18%
Sole
937.54K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares320.21K
TypeSH
Market value$23.78M
1.15%
Sole
320.21K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares250.40K
TypeSH
Market value$23.13M
1.12%
Sole
250.40K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares271.76K
TypeSH
Market value$22.99M
1.12%
Sole
271.76K
Shared
0.00
None
0.00
KULICKE AND SOFFA INDUSTRIES
SOLEShares349.30K
TypeSH
Market value$22.96M
1.11%
Sole
349.30K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares229.33K
TypeSH
Market value$22.80M
1.11%
Sole
229.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | FM EMERALD LIFE | 2M | SH | $69.87M 3.39% | 2M | 0.00 | 0.00 |
MODINE MANUFACTURING COSOLE | COM | 236.07K | SH | $51.16M 2.48% | 236.07K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 519.54K | SH | $47.99M 2.33% | 519.54K | 0.00 | 0.00 |
BLOOM ENERGY COSOLE | COM | 352.18K | SH | $47.72M 2.31% | 352.18K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 470K | SH | $45.79M 2.22% | 470K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 1.03M | SH | $39.60M 1.92% | 1.03M | 0.00 | 0.00 |
VSE CORPORATIONSOLE | COM | 195.91K | SH | $36.13M 1.75% | 195.91K | 0.00 | 0.00 |
KRATOS DEFENSE AND SECURITYSOLE | COM | 510.66K | SH | $36.01M 1.75% | 510.66K | 0.00 | 0.00 |
FABRINETSOLE | COM | 65.01K | SH | $33.90M 1.64% | 65.01K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 58.94K | SH | $32.10M 1.56% | 58.94K | 0.00 | 0.00 |
AAR CORPORATIONSOLE | COM | 280.26K | SH | $30.68M 1.49% | 280.26K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | COM | 454.33K | SH | $28.88M 1.40% | 454.33K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 336.74K | SH | $28.65M 1.39% | 336.74K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDINGSSOLE | COM | 301.34K | SH | $28.29M 1.37% | 301.34K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 945.03K | SH | $28.08M 1.36% | 945.03K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 98.50K | SH | $27.72M 1.34% | 98.50K | 0.00 | 0.00 |
MERCURY SYSTEMS INCSOLE | COM | 375.47K | SH | $27.38M 1.33% | 375.47K | 0.00 | 0.00 |
RAMBUS INCSOLE | COM | 307.25K | SH | $26.43M 1.28% | 307.25K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 429.77K | SH | $24.51M 1.19% | 429.77K | 0.00 | 0.00 |
NATIONAL VISION HOLDINGSSOLE | COM | 937.54K | SH | $24.28M 1.18% | 937.54K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 320.21K | SH | $23.78M 1.15% | 320.21K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 250.40K | SH | $23.13M 1.12% | 250.40K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 271.76K | SH | $22.99M 1.12% | 271.76K | 0.00 | 0.00 |
KULICKE AND SOFFA INDUSTRIESSOLE | COM | 349.30K | SH | $22.96M 1.11% | 349.30K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 229.33K | SH | $22.80M 1.11% | 229.33K | 0.00 | 0.00 |
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