Emerald Mutual Fund Advisers Trust Top Holdings and 13F Report (2025)

About Emerald Mutual Fund Advisers Trust

Investment Activity

Emerald Mutual Fund Advisers Trust has $1.64 billion in total holdings as of December 31, 2024.
Emerald Mutual Fund Advisers Trust owns shares of 212 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 12.46% of the portfolio was purchased this quarter.
About 32.09% of the portfolio was sold this quarter.
This quarter, Emerald Mutual Fund Advisers Trust has purchased 225 new stocks and bought additional shares in 30 stocks.
Emerald Mutual Fund Advisers Trust sold shares of 111 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Credo Technology Group: $57,104,103
FTAI Aviation: $51,882,920
RBB FD INC: $46,712,047
Freshpet: $46,413,823
Palomar: $32,664,372

Largest New Holdings this Quarter

RBB FD INC: $46,712,047 Holding
Allegiant Travel: $11,861,661 Holding
Boot Barn: $10,465,864 Holding
Solaris Oilfield Infrastructure: $9,779,530 Holding
NovoCure: $9,692,599 Holding

Largest Purchases this Quarter

RBB FD INC: 1,997,035 shares (about $46.71M)
Allegiant Travel: 126,027 shares (about $11.86M)
Boot Barn: 68,936 shares (about $10.47M)
Solaris Oilfield Infrastructure: 339,803 shares (about $9.78M)
NovoCure: 325,255 shares (about $9.69M)

Largest Sales this Quarter

Carpenter Technology: 150,762 shares (about $25.59M)
Credo Technology Group: 334,175 shares (about $22.46M)
TriNet Group: 194,084 shares (about $17.62M)
Q2: 156,134 shares (about $15.71M)
FTAI Aviation: 93,671 shares (about $13.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CRDO Credo Technology Group	$57,104,103	$22,459,902 ▼	-28.2%	849,637	3.5%	Computer and Technology
FTAI FTAI Aviation	$51,882,920	$13,492,371 ▼	-20.6%	360,198	3.2%	Aerospace
RBB FD INC	$46,712,047	$46,712,047 ▲	New Holding	1,997,035	2.8%	FM EMERALD LIFE
FRPT Freshpet	$46,413,823	$8,924,960 ▼	-16.1%	313,374	2.8%	Consumer Staples
PLMR Palomar	$32,664,372	$6,274,791 ▼	-16.1%	309,351	2.0%	Finance
GTLS Chart Industries	$31,178,294	$6,324,438 ▼	-16.9%	163,374	1.9%	Industrials
QTWO Q2	$30,163,195	$15,714,887 ▼	-34.3%	299,684	1.8%	Computer and Technology
RDNT RadNet	$29,860,651	$5,654,107 ▼	-15.9%	427,558	1.8%	Medical
SKWD Skyward Specialty Insurance Group	$27,766,777	$8,945,580 ▼	-24.4%	549,402	1.7%	Finance
INSM Insmed	$27,659,081	$6,009,242 ▼	-17.8%	400,624	1.7%	Medical
KTOS Kratos Defense & Security Solutions	$26,014,004	$10,599,009 ▼	-28.9%	986,126	1.6%	Aerospace
AX Axos Financial	$25,383,350	$4,125,481 ▼	-14.0%	363,398	1.5%	Finance
VRNS Varonis Systems	$24,425,393	$5,504,477 ▼	-18.4%	549,750	1.5%	Computer and Technology
WVE Wave Life Sciences	$23,886,891	$2,380,384 ▼	-9.1%	1,931,034	1.5%	Medical
ITCI Intra-Cellular Therapies	$23,774,553	$4,177,336 ▼	-14.9%	284,657	1.4%	Medical
BPMC Blueprint Medicines	$23,460,261	$1,706,198 ▼	-6.8%	268,978	1.4%	Medical
CRS Carpenter Technology	$22,633,035	$25,585,819 ▼	-53.1%	133,363	1.4%	Basic Materials
MC Moelis & Company	$22,254,429	$4,406,720 ▼	-16.5%	301,224	1.4%	Finance
LIVN LivaNova	$21,843,223	$2,613,644 ▼	-10.7%	471,674	1.3%	Medical
ATI ATI	$20,314,879	$3,716,906 ▼	-15.5%	369,093	1.2%	Basic Materials
FOUR Shift4 Payments	$20,308,086	$10,375,302 ▼	-33.8%	195,684	1.2%	Business Services
LITE Lumentum	$20,262,340	$3,355,398 ▼	-14.2%	241,362	1.2%	Computer and Technology
MOD Modine Manufacturing	$20,253,898	$3,441,962 ▼	-14.5%	174,708	1.2%	Auto/Tires/Trucks
VITL Vital Farms	$20,047,801	$8,933 ▲	0.0%	531,913	1.2%	Consumer Staples
AVAV AeroVironment	$19,979,231	$5,249,342 ▼	-20.8%	129,828	1.2%	Aerospace
BRP The Baldwin Insurance Group	$19,955,121	$5,379,694 ▼	-21.2%	514,838	1.2%	Finance
BBIO BridgeBio Pharma	$19,890,488	$726,694 ▼	-3.5%	724,872	1.2%	Medical
MMSI Merit Medical Systems	$19,260,821	$3,380,848 ▼	-14.9%	199,140	1.2%	Medical
TVTX Travere Therapeutics	$19,192,903	$1,462,148 ▼	-7.1%	1,101,774	1.2%	Medical
RMBS Rambus	$18,868,800	$3,433,733 ▼	-15.4%	356,958	1.1%	Computer and Technology
AGYS Agilysys	$18,406,341	$4,158,480 ▼	-18.4%	139,749	1.1%	Computer and Technology
IDCC InterDigital	$18,303,053	$4,773,261 ▼	-20.7%	94,482	1.1%	Computer and Technology
AIR AAR	$17,806,313	$5,113,142 ▼	-22.3%	290,573	1.1%	Aerospace
OLLI Ollie's Bargain Outlet	$17,639,207	$3,336,011 ▼	-15.9%	160,751	1.1%	Consumer Staples
FORM FormFactor	$17,637,576	$3,401,904 ▼	-16.2%	400,854	1.1%	Computer and Technology
NEO NeoGenomics	$17,590,752	$2,738,399 ▼	-13.5%	1,067,400	1.1%	Medical
FN Fabrinet	$16,853,142	$1,559,169 ▲	10.2%	76,647	1.0%	Computer and Technology
PDFS PDF Solutions	$16,746,543	$2,971,597 ▼	-15.1%	618,410	1.0%	Computer and Technology
SLNO Soleno Therapeutics	$16,567,401	$6,093,692 ▲	58.2%	368,574	1.0%	Medical
COLL Collegium Pharmaceutical	$16,318,095	$2,656,543 ▼	-14.0%	569,567	1.0%	Medical
MTSI MACOM Technology Solutions	$16,128,067	$2,691,995 ▼	-14.3%	124,148	1.0%	Computer and Technology
LPX Louisiana-Pacific	$14,872,783	$9,010,196 ▼	-37.7%	143,629	0.9%	Construction
AAOI Applied Optoelectronics	$14,724,096	$394,181 ▼	-2.6%	399,460	0.9%	Computer and Technology
TTMI TTM Technologies	$14,417,494	$692,505 ▲	5.0%	582,525	0.9%	Computer and Technology
TENB Tenable	$14,015,381	$10,657,803 ▼	-43.2%	355,901	0.9%	Computer and Technology
FULT Fulton Financial	$13,778,182	$2,835,220 ▼	-17.1%	714,636	0.8%	Finance
TMDX TransMedics Group	$13,671,796	$5,863,020 ▲	75.1%	219,275	0.8%	Medical
RARE Ultragenyx Pharmaceutical	$13,649,065	$4,411,671 ▼	-24.4%	324,437	0.8%	Medical
FA First Advantage	$13,375,973	$4,960,359 ▼	-27.1%	714,147	0.8%	Business Services
NSSC Napco Security Technologies	$12,823,718	$1,898,584 ▼	-12.9%	360,622	0.8%	Industrials
SPXC SPX Technologies	$12,041,780	$2,216,561 ▼	-15.5%	82,750	0.7%	Business Services
ALGT Allegiant Travel	$11,861,661	$11,861,661 ▲	New Holding	126,027	0.7%	Transportation
RXO RXO	$11,805,187	$2,347,739 ▼	-16.6%	495,184	0.7%	Transportation
PI Impinj	$11,772,016	$9,031,977 ▼	-43.4%	81,041	0.7%	Computer and Technology
KLIC Kulicke and Soffa Industries	$11,413,969	$4,449,218 ▼	-28.0%	244,620	0.7%	Computer and Technology
UMBF UMB Financial	$11,383,398	$888,095 ▲	8.5%	100,863	0.7%	Finance
RHP Ryman Hospitality Properties	$11,222,915	$399,205 ▼	-3.4%	107,561	0.7%	Finance
BJRI BJ's Restaurants	$11,200,757	$1,589,472 ▼	-12.4%	318,792	0.7%	Retail/Wholesale
CCOI Cogent Communications	$11,124,592	$2,666,160 ▼	-19.3%	144,344	0.7%	Computer and Technology
BOOT Boot Barn	$10,465,864	$10,465,864 ▲	New Holding	68,936	0.6%	Retail/Wholesale
NOG Northern Oil and Gas	$10,275,632	$5,835,086 ▼	-36.2%	276,524	0.6%	Energy
OSW OneSpaWorld	$9,978,636		0.0%	501,439	0.6%	Consumer Discretionary
ARLO Arlo Technologies	$9,802,048	$3,564,026 ▲	57.1%	875,965	0.6%	Computer and Technology
AKRO Akero Therapeutics	$9,797,648	$1,753,244 ▼	-15.2%	352,180	0.6%	Medical
SOI Solaris Oilfield Infrastructure	$9,779,530	$9,779,530 ▲	New Holding	339,803	0.6%	Energy
NVCR NovoCure	$9,692,599	$9,692,599 ▲	New Holding	325,255	0.6%	Medical
TBBK Bancorp	$9,417,139	$7,885,448 ▲	514.8%	178,931	0.6%	Finance
CHDN Churchill Downs	$9,327,635	$2,476,499 ▼	-21.0%	69,849	0.6%	Consumer Discretionary
TREE LendingTree	$9,319,298	$1,192,531 ▼	-11.3%	240,498	0.6%	Finance
ACAD ACADIA Pharmaceuticals	$9,182,175	$1,365,589 ▼	-12.9%	500,391	0.6%	Medical
TDW Tidewater	$9,076,006	$1,227,966 ▼	-11.9%	165,893	0.6%	Energy
SPYRE THERAPEUTICS	$8,995,020	$3,092,376 ▲	52.4%	386,384	0.5%	COM
WHD Cactus	$8,938,067	$1,061,160 ▲	13.5%	153,154	0.5%	Energy
OFIX Orthofix Medical	$8,796,383	$2,298,661 ▲	35.4%	503,802	0.5%	Medical
ARHS Arhaus	$8,494,630	$1,970,663 ▼	-18.8%	903,684	0.5%	Retail/Wholesale
BHVN Biohaven	$8,455,816	$8,455,816 ▲	New Holding	226,394	0.5%	Medical
TRIN Trinity Capital	$8,359,507	$1,356,345 ▼	-14.0%	577,713	0.5%	Finance
SKYT SkyWater Technology	$8,276,440	$3,410,118 ▼	-29.2%	599,742	0.5%	Computer and Technology
SITM SiTime	$8,199,122	$8,199,122 ▲	New Holding	38,219	0.5%	Computer and Technology
ATEC Alphatec	$7,726,283	$3,750,177 ▲	94.3%	841,643	0.5%	Medical
NVEE NV5 Global	$7,218,471	$3,009,012 ▲	71.5%	383,146	0.4%	Business Services
UEC Uranium Energy	$6,893,911	$6,893,911 ▲	New Holding	1,030,480	0.4%	Basic Materials
PTLO Portillo's	$6,877,068	$1,577,865 ▼	-18.7%	731,603	0.4%	Retail/Wholesale
CWAN Clearwater Analytics	$6,772,617	$1,352,360 ▼	-16.6%	246,098	0.4%	Computer and Technology
BOWHEAD SPECIALTY HOLDINGS	$5,896,569	$1,006,140 ▼	-14.6%	166,007	0.4%	COM
MDGL Madrigal Pharmaceuticals	$5,756,682	$935,276 ▼	-14.0%	18,656	0.3%	Medical
FLYW Flywire	$5,509,561	$1,530,994 ▲	38.5%	267,195	0.3%	Computer and Technology
JACK Jack in the Box	$5,230,275	$986,452 ▼	-15.9%	125,607	0.3%	Retail/Wholesale
SIGI Selective Insurance Group	$5,226,926	$3,449,391 ▼	-39.8%	55,891	0.3%	Finance
EYE National Vision	$5,031,672	$235,054 ▼	-4.5%	482,886	0.3%	Consumer Staples
CCB Coastal Financial	$5,010,030	$4,160,081 ▲	489.5%	59,004	0.3%	Finance
CVLT Commvault Systems	$4,925,401	$2,873,327 ▼	-36.8%	32,638	0.3%	Computer and Technology
BUSE First Busey	$4,850,022	$4,850,022 ▲	New Holding	205,771	0.3%	Finance
RSI Rush Street Interactive	$4,775,150	$4,775,150 ▲	New Holding	348,043	0.3%	Consumer Discretionary
BE Bloom Energy	$4,767,332	$4,610,752 ▲	2,944.7%	214,648	0.3%	Energy
FFIN First Financial Bankshares	$4,752,327	$1,918,833 ▼	-28.8%	131,826	0.3%	Finance
CVRX CVRx	$4,698,201	$1,051,331 ▲	28.8%	370,813	0.3%	Medical
KALV KalVista Pharmaceuticals	$4,655,857	$857,943 ▼	-15.6%	549,688	0.3%	Medical
MPB Mid Penn Bancorp	$4,508,788	$1,391,530 ▲	44.6%	156,338	0.3%	Finance
IBP Installed Building Products	$4,453,979	$565,707 ▲	14.5%	25,415	0.3%	Construction

Showing largest 100 holdings. View all holdings.

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Emerald Mutual Fund Advisers Trust Top Holdings and 13F Report (2025)

About Emerald Mutual Fund Advisers Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Emerald Mutual Fund Advisers Trust Top Holdings and 13F Report (2025)

About Emerald Mutual Fund Advisers Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmerald Mutual Fund Advisers Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools