Holders — by stockHoldings — by fund
EMERALD MUTUAL FUND ADVISERS TRUST
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001352895
$2.85B
disclosed book value
197
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 197 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LFSCRBB FD INC | 2.0M | $90.3M | 3.2% |
| 2 | TVTXTRAVERE THERAPEUTICS INC | 1.0M | $58.6M | 2.1% |
| 3 | CDNLCARDINAL INFRASTRUCTURE GROUP | 549,297 | $51.7M | 1.8% |
| 4 | MRCYMERCURY SYSTEMS INC | 412,354 | $50.4M | 1.8% |
| 5 | AIRAAR CORPORATION | 337,416 | $48.2M | 1.7% |
| 6 | VSECVSE CORPORATION | 209,628 | $47.9M | 1.7% |
| 7 | KLICKULICKE AND SOFFA INDUSTRIES | 349,295 | $46.7M | 1.6% |
| 8 | AGXARGAN INC | 58,115 | $46.4M | 1.6% |
| 9 | CECOCECO ENVIRONMENTAL CORP | 471,220 | $42.8M | 1.5% |
| 10 | IDCCINTERDIGITAL INC PA COM | 148,255 | $42.0M | 1.5% |
| 11 | SMTCSEMTECH CORP | 257,359 | $41.7M | 1.5% |
| 12 | ACLSAXCELIS TECHNOLOGIES INC | 219,443 | $41.6M | 1.5% |
| 13 | ESEESCO TECHNOLOGIES INC | 116,457 | $40.8M | 1.4% |
| 14 | GHGUARDANT HEALTH INC | 271,380 | $40.7M | 1.4% |
| 15 | LIVANOVA PLC | 492,868 | $40.5M | 1.4% |
| 16 | PLXSPLEXUS CORP | 134,746 | $40.5M | 1.4% |
| 17 | CORTCORCEPT THERAPEUTICS INC | 464,902 | $40.4M | 1.4% |
| 18 | PDFSPDF SOLUTIONS INC | 566,429 | $40.1M | 1.4% |
| 19 | COGTCOGENT BIOSCIENCES INC | 1.0M | $39.9M | 1.4% |
| 20 | COHUCOHU INC | 533,619 | $39.4M | 1.4% |
| 21 | ALGTALLEGIANT TRAVEL CO | 313,661 | $36.9M | 1.3% |
| 22 | LGNLEGENCE CORP | 425,628 | $36.3M | 1.3% |
| 23 | AXAXOS FINANCIAL INC | 366,712 | $35.7M | 1.3% |
| 24 | SYRESPYRE THERAPEUTICS | 401,271 | $35.6M | 1.3% |
| 25 | MODMODINE MANUFACTURING CO | 131,187 | $35.0M | 1.2% |
| 26 | MIRMMIRUM PHARMACEUTICALS INC | 289,372 | $33.9M | 1.2% |
| 27 | UMBFUMB FINANCIAL CORP | 235,696 | $33.6M | 1.2% |
| 28 | SEISOLARIS ENERGY INFRASTRUCTURE INC | 405,313 | $32.6M | 1.1% |
| 29 | BOOTBOOT BARN HOLDINGS INC | 197,079 | $32.4M | 1.1% |
| 30 | LASRNLIGHT INC | 448,422 | $31.2M | 1.1% |
| 31 | RSIRUSH STREET INTERACTIVE INC | 1.0M | $30.0M | 1.1% |
| 32 | AGYSAGILYSYS INC | 277,666 | $29.0M | 1% |
| 33 | SXTSENSIENT TECHNOLOGIES CORP | 235,343 | $29.0M | 1% |
| 34 | COMPCOMPASS INC | 2.2M | $27.0M | 0.9% |
| 35 | ATROASTRONICS CORP | 327,295 | $26.6M | 0.9% |
| 36 | TTMITTM TECHNOLOGIES INC | 142,120 | $26.6M | 0.9% |
| 37 | FRPTFRESHPET INC | 446,119 | $26.4M | 0.9% |
| 38 | LTHLIFETIME GROUP HOLDINGS INC | 632,840 | $25.8M | 0.9% |
| 39 | MANEVERADERMICS INC | 209,924 | $25.8M | 0.9% |
| 40 | TEXTEREX CORP NEW | 356,029 | $25.8M | 0.9% |
| 41 | FAFIRST ADVANTAGE CORP | 1.4M | $25.7M | 0.9% |
| 42 | IPGPIPG PHOTONICS CORP | 210,791 | $24.7M | 0.9% |
| 43 | EYENATIONAL VISION HOLDINGS | 1.3M | $24.7M | 0.9% |
| 44 | BLLNBILLIONTOONE INC | 203,990 | $24.5M | 0.9% |
| 45 | DIODDIODES INCORPORATED | 221,380 | $24.2M | 0.9% |
| 46 | HRIHERC HOLDINGS INC | 168,972 | $24.2M | 0.9% |
| 47 | CYTKCYTOKENETICS INC | 279,769 | $23.8M | 0.8% |
| 48 | MXLMAXLINEAR INC CLASS A | 182,695 | $23.4M | 0.8% |
| 49 | VRNSVARONIS SYSTEMS INC | 555,882 | $23.3M | 0.8% |
| 50 | TRVITREVI THERAPEUTICS | 1.2M | $22.6M | 0.8% |
| 51 | MCMOELIS & CO | 342,465 | $22.4M | 0.8% |
| 52 | AMSCAMERICAN SEMICONDUCTOR CORP | 538,955 | $22.4M | 0.8% |
| 53 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS | 290,675 | $22.3M | 0.8% |
| 54 | TTITETRA TECHNOLOGIES | 2.0M | $22.3M | 0.8% |
| 55 | KTOSKRATOS DEFENSE AND SECURITY | 443,152 | $22.1M | 0.8% |
| 56 | SYNASYNAPTICS INC | 177,551 | $22.1M | 0.8% |
| 57 | ONTOONTO INNOVATION INC | 57,893 | $21.9M | 0.8% |
| 58 | RXORXO INC | 761,015 | $21.0M | 0.7% |
| 59 | IMAXIMAX CORP | 525,986 | $21.0M | 0.7% |
| 60 | PLMRPALOMAR HOLDINGS INC | 163,622 | $20.7M | 0.7% |
| 61 | TBBKTHE BANCORP INC | 328,845 | $20.6M | 0.7% |
| 62 | AAOIAPPLIED OPTOELECTRONICS INC | 136,959 | $20.3M | 0.7% |
| 63 | TMDXTRANSMEDICS GROUP INC | 302,074 | $20.1M | 0.7% |
| 64 | PVLAPALVELLA THERAPEUTICS INC | 129,847 | $19.8M | 0.7% |
| 65 | BJRIBJ'S RESTAURANT INC | 322,573 | $19.6M | 0.7% |
| 66 | CUBICUSTOMERS BANCORP INC | 240,511 | $19.0M | 0.7% |
| 67 | HNGEHINGE HEALTH INC | 228,197 | $18.9M | 0.7% |
| 68 | AVAVAEROVIRONMENT INC | 114,482 | $18.9M | 0.7% |
| 69 | RMBSRAMBUS INC | 139,275 | $18.5M | 0.6% |
| 70 | MTRNMATERION CORP | 61,247 | $18.2M | 0.6% |
| 71 | HAPNHAPPEN INC | 871,131 | $18.1M | 0.6% |
| 72 | CVLTCOMMVAULT SYSTEMS INC | 126,126 | $17.9M | 0.6% |
| 73 | QBTSD-WAVE QUANTUM INC | 744,084 | $17.9M | 0.6% |
| 74 | NKTRNEKTAR THERAPEUTICS | 255,587 | $17.8M | 0.6% |
| 75 | ARLOARLO TECHNOLOGIES | 1.3M | $17.1M | 0.6% |
| 76 | NPKINPK INTERNATIONAL INC | 1.1M | $17.1M | 0.6% |
| 77 | ONESPAWORLD HOLDINGS LIMITED | 600,025 | $16.9M | 0.6% |
| 78 | BOBSBOBS DISCOUNT FURNITURE | 1.0M | $16.6M | 0.6% |
| 79 | AXSMAXSOME THERAPEUTICS INC | 67,195 | $16.4M | 0.6% |
| 80 | PIPRPIPER SANDLER CO | 225,192 | $16.3M | 0.6% |
| 81 | PIIMPINJ INC | 111,287 | $15.9M | 0.6% |
| 82 | MIRMIRION TECHNOLOGIES INC | 873,466 | $15.7M | 0.6% |
| 83 | SKWDSKYWARD SPECIALTY INSURANCE | 266,150 | $15.5M | 0.5% |
| 84 | EVLVEVOLV TECHNOLOGIES | 2.7M | $15.5M | 0.5% |
| 85 | RDNTRADNET INC | 250,764 | $15.5M | 0.5% |
| 86 | SVRASAVARA INC | 2.4M | $14.6M | 0.5% |
| 87 | SBCFSEACOAST BANKING CORPORATION OF FLORIDA | 433,797 | $14.4M | 0.5% |
| 88 | POWIPOWER INTEGRATIONS INC | 172,196 | $14.4M | 0.5% |
| 89 | AMBQAMBIQ MICRO INC | 159,131 | $14.1M | 0.5% |
| 90 | HIMSHIMS & HERS HEALTH INC | 398,842 | $13.8M | 0.5% |
| 91 | ARHSARHAUS INC | 1.6M | $13.3M | 0.5% |
| 92 | DNTHDIANTHUS THERAPEUTICS INC | 131,018 | $12.8M | 0.4% |
| 93 | CCBCOASTAL FINANCIAL CORP | 156,664 | $12.1M | 0.4% |
| 94 | ALMRALAMAR BIOSCIENCES INC | 422,127 | $11.4M | 0.4% |
| 95 | EEEXCELERATE ENERGY INC | 299,991 | $11.4M | 0.4% |
| 96 | ATECALPHATEC HOLDINGS INC | 1.3M | $10.9M | 0.4% |
| 97 | FWRGFIRST WATCH RESTAURANT GROUP | 823,954 | $10.6M | 0.4% |
| 98 | LPTHLIGHTPATH TECHNOLOGIES INC | 607,882 | $9.9M | 0.3% |
| 99 | TRINTRINITY CAPITAL INC | 549,260 | $9.8M | 0.3% |
| 100 | QTWOQ2 HOLDINGS INC | 203,815 | $9.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.