Funds › Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
13F for Q3 2026, filed Nov 9, 2026. 184 positions worth $2.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$2.5B
−$392.4M (13.8%) vs Q2 2026
Positions
184
197 in Q2 2026
Top 10 share
19.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Rbb Fd Inc F M Eme Life Etf | 2.00M | $89.0M | 3.6% | Unchanged | 13F ↗ |
| 2 | TVTX Travere Therapeutics, Inc. | 984,847 | $58.0M | 2.4% | -4.6% | 13F ↗ |
| 3 | CORT Corcept Therapeutics Incorporated | 473,881 | $54.6M | 2.2% | +1.9% | 13F ↗ |
| 4 | IDCC InterDigital, Inc. | 147,653 | $48.1M | 2.0% | -0.4% | 13F ↗ |
| 5 | SXT Sensient Technologies Corporation | 306,897 | $40.1M | 1.6% | +30.4% | 13F ↗ |
| 6 | COHU Cohu, Inc. | 543,789 | $37.1M | 1.5% | +1.9% | 13F ↗ |
| 7 | PLXS Plexus Corp. | 135,866 | $35.5M | 1.4% | +0.8% | 13F ↗ |
| 8 | COGT Cogent Biosciences, Inc. | 1.09M | $34.8M | 1.4% | +5.5% | 13F ↗ |
| 9 | MRCY Mercury Systems Inc | 414,414 | $34.4M | 1.4% | +0.5% | 13F ↗ |
| 10 | AIR AAR Corp. | 337,456 | $34.2M | 1.4% | Unchanged | 13F ↗ |
| 11 | SMTC Semtech Corporation | 189,851 | $33.9M | 1.4% | -26.2% | 13F ↗ |
| 12 | VSEC VSE Corporation | 204,157 | $33.6M | 1.4% | -2.6% | 13F ↗ |
| 13 | GH Guardant Health, Inc. | 186,687 | $33.3M | 1.4% | -31.2% | 13F ↗ |
| 14 | CECO CECO Environmental Corp. | 474,790 | $33.1M | 1.3% | +0.8% | 13F ↗ |
| 15 | AX Axos Financial, Inc. | 381,297 | $33.0M | 1.3% | +4.0% | 13F ↗ |
| 16 | KLIC Kulicke and Soffa Industries, Inc. | 349,295 | $32.9M | 1.3% | Unchanged | 13F ↗ |
| 17 | LIVN LivaNova PLC | 429,955 | $32.9M | 1.3% | -12.8% | 13F ↗ |
| 18 | SYRE Spyre Therapeutics, Inc. | 366,129 | $32.6M | 1.3% | -8.8% | 13F ↗ |
| 19 | VRNS Varonis Systems, Inc. | 686,249 | $32.6M | 1.3% | +23.5% | 13F ↗ |
| 20 | ESE ESCO Technologies Inc. | 122,677 | $32.5M | 1.3% | +5.3% | 13F ↗ |
| 21 | UMBF UMB Financial Corporation | 247,978 | $32.2M | 1.3% | +5.2% | 13F ↗ |
| 22 | SEI Solaris Energy Infrastructure, Inc. | 417,296 | $29.7M | 1.2% | +3.0% | 13F ↗ |
| 23 | ACLS Axcelis Technologies, Inc. | 221,351 | $29.0M | 1.2% | +0.9% | 13F ↗ |
| 24 | MANE Veradermics, Incorporated | 225,552 | $27.3M | 1.1% | +7.4% | 13F ↗ |
| 25 | IMAX Imax Corporation | 497,255 | $27.2M | 1.1% | -5.5% | 13F ↗ |
| 26 | BLLN BillionToOne, Inc. | 254,318 | $27.1M | 1.1% | +24.7% | 13F ↗ |
| 27 | AGYS Agilysys, Inc. | 277,666 | $27.0M | 1.1% | Unchanged | 13F ↗ |
| 28 | MXL MaxLinear, Inc | 294,414 | $26.6M | 1.1% | +61.2% | 13F ↗ |
| 29 | ATRO Astronics Corporation | 393,276 | $26.5M | 1.1% | +20.2% | 13F ↗ |
| 30 | TMDX TransMedics Group, Inc. | 310,927 | $25.9M | 1.1% | +2.9% | 13F ↗ |
| 31 | PDFS PDF Solutions, Inc. | 505,747 | $25.8M | 1.1% | -10.7% | 13F ↗ |
| 32 | FRPT Freshpet, Inc. | 447,424 | $25.8M | 1.0% | +0.3% | 13F ↗ |
| 33 | LGN Legence Corp. | 471,259 | $25.3M | 1.0% | +10.7% | 13F ↗ |
| 34 | OLLI Ollie's Bargain Outlet Holdings, Inc. | 290,675 | $24.9M | 1.0% | Unchanged | 13F ↗ |
| 35 | LTH Life Time Group Holdings, Inc. | 603,527 | $24.1M | 1.0% | -4.6% | 13F ↗ |
| 36 | MIRM Mirum Pharmaceuticals, Inc. | 281,185 | $24.0M | 1.0% | -2.8% | 13F ↗ |
| 37 | DIOD Diodes Incorporated | 247,309 | $23.9M | 1.0% | +11.7% | 13F ↗ |
| 38 | ALGT Allegiant Travel Company | 313,661 | $23.8M | 1.0% | Unchanged | 13F ↗ |
| 39 | BOOT Boot Barn Holdings, Inc. | 197,079 | $23.7M | 1.0% | Unchanged | 13F ↗ |
| 40 | RSI Rush Street Interactive, Inc. | 1.13M | $23.1M | 0.9% | +12.6% | 13F ↗ |
| 41 | MTRN Materion Corporation | 84,618 | $22.8M | 0.9% | +38.2% | 13F ↗ |
| 42 | CVLT Commvault Systems, Inc. | 151,037 | $22.6M | 0.9% | +19.8% | 13F ↗ |
| 43 | PRAX Praxis Precision Medicines, Inc. | 75,066 | $21.9M | 0.9% | New | 13F ↗ |
| 44 | FA First Advantage Corporation | 1.20M | $21.3M | 0.9% | -16.1% | 13F ↗ |
| 45 | EYE National Vision Holdings, Inc. | 1.30M | $21.3M | 0.9% | Unchanged | 13F ↗ |
| 46 | HRI Herc Holdings Inc. | 170,182 | $21.2M | 0.9% | +0.7% | 13F ↗ |
| 47 | REPL Replimune Group, Inc. | 1.60M | $21.2M | 0.9% | New | 13F ↗ |
| 48 | HNGE Hinge Health, Inc. | 217,719 | $21.2M | 0.9% | -4.6% | 13F ↗ |
| 49 | COMP Compass, Inc. | 2.36M | $20.9M | 0.9% | +7.9% | 13F ↗ |
| 50 | TEX Terex Corporation | 397,398 | $20.9M | 0.9% | +11.6% | 13F ↗ |
Showing the top 50 of 184 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 81 added to, 39 trimmed, 30 exited, 47 unchanged. By estimated dollars.
New positions (17)
| PRAX Praxis Precision Medicines, Inc. | 75,066 | New | $21.9M |
| REPL Replimune Group, Inc. | 1.60M | New | $21.2M |
| FEIM Frequency Electronics, Inc. | 195,200 | New | $16.5M |
| RDVT Red Violet, Inc. | 203,695 | New | $16.1M |
| AXTI AXT Inc | 197,058 | New | $15.3M |
| AEHR Aehr Test Systems | 104,537 | New | $10.4M |
| BTSG BrightSpring Health Services, Inc. | 168,876 | New | $9.6M |
| HRMY Harmony Biosciences Holdings, Inc. | 227,347 | New | $8.9M |
| REF Reformation Inc. | 515,323 | New | $6.2M |
| SNEX StoneX Group Inc. | 91,889 | New | $5.9M |
Added to (81)
| NEO NeoGenomics, Inc. | 862,519 | +1880% | $15.0M |
| MXL MaxLinear, Inc | 294,414 | +61.2% | $10.1M |
| SXT Sensient Technologies Corporation | 306,897 | +30.4% | $9.4M |
| FSBC Five Star Bancorp | 175,879 | +1609% | $7.0M |
| MTRN Materion Corporation | 84,618 | +38.2% | $6.3M |
| VRNS Varonis Systems, Inc. | 686,249 | +23.5% | $6.2M |
| BLLN BillionToOne, Inc. | 254,318 | +24.7% | $5.4M |
| DAVE Dave Inc. | 34,170 | +71.8% | $4.6M |
| ATRO Astronics Corporation | 393,276 | +20.2% | $4.4M |
| TWST Twist Bioscience Corporation | 40,306 | +123% | $4.3M |
Trimmed (39)
| GH Guardant Health, Inc. | 186,687 | -31.2% | -$15.1M |
| ONTO Onto Innovation Inc. | 13,887 | -76.0% | -$13.5M |
| SMTC Semtech Corporation | 189,851 | -26.2% | -$12.0M |
| PIPR Piper Sandler Companies | 113,249 | -49.7% | -$7.4M |
| PI Impinj, Inc. | 75,748 | -31.9% | -$6.4M |
| CCB Coastal Financial Corporation | 20,589 | -86.9% | -$5.4M |
| LIVN LivaNova PLC | 429,955 | -12.8% | -$4.8M |
| MC Moelis & Company | 269,920 | -21.2% | -$4.2M |
| FA First Advantage Corporation | 1.20M | -16.1% | -$4.1M |
| AVAH Aveanna Healthcare Holdings Inc. | 681,850 | -29.5% | -$3.5M |
Exited (30)
| MOD Modine Manufacturing Company | 131,187 | Exited | -$35.0M |
| TTMI TTM Technologies, Inc. | 142,120 | Exited | -$26.6M |
| SYNA Synaptics Incorporated | 177,551 | Exited | -$22.1M |
| RMBS Rambus, Inc. | 139,275 | Exited | -$18.5M |
| MIR Mirion Technologies, Inc. | 873,466 | Exited | -$15.7M |
| HIMS Hims & Hers Health, Inc. | 398,842 | Exited | -$13.8M |
| TREE LendingTree, Inc. | 218,269 | Exited | -$9.7M |
| VC Visteon Corporation | 75,500 | Exited | -$7.5M |
| AVEX AEVEX Corp. | 341,108 | Exited | -$7.1M |
| DFTX Definium Therapeutics, Inc. | 121,249 | Exited | -$5.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 184 | $2.5B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 197 | $2.8B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 199 | $2.1B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 189 | $2.1B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 219 | $1.9B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 212 | $1.6B | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 210 | $1.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer