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EMERALD MUTUAL FUND ADVISERS TRUST
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,453,295,764
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RBB FD INC · FM EMERALD LIFE · 74933W221 · shares: $89,007,251
- TRAVERE THERAPEUTICS INC · COM · 89422G107 · shares: $57,987,791
- CORCEPT THERAPEUTICS INC · COM · 218352102 · shares: $54,605,308
- INTERDIGITAL INC PA COM · COM · 45867G101 · shares: $48,145,214
- SENSIENT TECHNOLOGIES CORP · COM · 81725T100 · shares: $40,117,576
- COHU INC · COM · 192576106 · shares: $37,053,782
- PLEXUS CORP · COM · 729132100 · shares: $35,454,233
- COGENT BIOSCIENCES INC · COM · 19240Q201 · shares: $34,828,955
- MERCURY SYSTEMS INC · COM · 589378108 · shares: $34,396,362
- AAR CORPORATION · COM · 000361105 · shares: $34,241,660
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RBB FD INC | FM EMERALD LIFE | 74933W221 | — | 1,997,035 shares | $89,007,251 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 984,847 shares | $57,987,791 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 473,881 shares | $54,605,308 |
| INTERDIGITAL INC PA COM | COM | 45867G101 | — | 147,653 shares | $48,145,214 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 306,897 shares | $40,117,576 |
| COHU INC | COM | 192576106 | — | 543,789 shares | $37,053,782 |
| PLEXUS CORP | COM | 729132100 | — | 135,866 shares | $35,454,233 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,087,725 shares | $34,828,955 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 414,414 shares | $34,396,362 |
| AAR CORPORATION | COM | 000361105 | — | 337,456 shares | $34,241,660 |
| SEMTECH CORP | COM | 816850101 | — | 189,851 shares | $33,859,926 |
| VSE CORPORATION | COM | 918284100 | — | 204,157 shares | $33,624,658 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 186,687 shares | $33,297,493 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 474,790 shares | $33,064,376 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 381,297 shares | $33,008,881 |
| KULICKE AND SOFFA INDUSTRIES | COM | 501242101 | — | 349,295 shares | $32,921,054 |
| LIVANOVA PLC | COM | G5509L101 | — | 429,955 shares | $32,891,558 |
| SPYRE THERAPEUTICS | COM | 00773J202 | — | 366,129 shares | $32,596,465 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 686,249 shares | $32,562,515 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 122,677 shares | $32,522,899 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 247,978 shares | $32,239,620 |
| SOLARIS ENERGY INFRASTRUCTURE INC | COM | 83418M103 | — | 417,296 shares | $29,703,129 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 221,351 shares | $29,036,824 |
| VERADERMICS INC | COM | 922967104 | — | 225,552 shares | $27,343,669 |
| IMAX CORP | COM | 45245E109 | — | 497,255 shares | $27,249,574 |
| BILLIONTOONE INC | COM | 090168105 | — | 254,318 shares | $27,069,608 |
| AGILYSYS INC | COM | 00847J105 | — | 277,666 shares | $26,955,815 |
| MAXLINEAR INC CLASS A | COM | 57776J100 | — | 294,414 shares | $26,588,528 |
| ASTRONICS CORP | COM | 046433108 | — | 393,276 shares | $26,514,668 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 310,927 shares | $25,946,858 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 505,747 shares | $25,818,384 |
| FRESHPET INC | COM | 358039105 | — | 447,424 shares | $25,753,725 |
| LEGENCE CORP | COM | 52476L109 | — | 471,259 shares | $25,297,183 |
| OLLIE'S BARGAIN OUTLET HOLDINGS | COM | 681116109 | — | 290,675 shares | $24,896,314 |
| LIFETIME GROUP HOLDINGS INC | COM | 53190C102 | — | 603,527 shares | $24,068,657 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 281,185 shares | $24,035,694 |
| DIODES INCORPORATED | COM | 254543101 | — | 247,309 shares | $23,937,038 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 313,661 shares | $23,772,367 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 197,079 shares | $23,742,107 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 1,134,462 shares | $23,063,612 |
| MATERION CORP | COM | 576690101 | — | 84,618 shares | $22,812,167 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 151,037 shares | $22,643,467 |
| PRAXIS PRECISION MEDICINES INC | COM | 74006W207 | — | 75,066 shares | $21,861,471 |
| FIRST ADVANTAGE CORP | COM | 31846B108 | — | 1,196,408 shares | $21,296,062 |
| NATIONAL VISION HOLDINGS | COM | 63845R107 | — | 1,298,228 shares | $21,264,975 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 170,182 shares | $21,238,714 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 1,603,369 shares | $21,228,606 |
| HINGE HEALTH INC | COM | 433313103 | — | 217,719 shares | $21,170,996 |
| COMPASS INC | COM | 20464U100 | — | 2,358,579 shares | $20,944,182 |
| TEREX CORP NEW | COM | 880779103 | — | 397,398 shares | $20,903,135 |
| CYTOKINETICS INC | COM | 23282W605 | — | 308,163 shares | $20,311,023 |
| PALVELLA THERAPEUTICS INC | COM | 697947109 | — | 142,111 shares | $19,601,370 |
| ARGAN INC | COM | 04010E109 | — | 51,346 shares | $19,406,221 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 243,951 shares | $19,096,484 |
| KRATOS DEFENSE AND SECURITY | COM | 50077B207 | — | 423,985 shares | $18,099,920 |
| NLIGHT INC | COM | 65487K100 | — | 457,530 shares | $17,818,506 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 240,511 shares | $17,797,814 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 143,397 shares | $17,679,416 |
| ALAMAR BIOSCIENCES INC | COM | 010911105 | — | 517,741 shares | $17,639,436 |
| RADNET INC | COM | 750491102 | — | 251,206 shares | $17,318,142 |
| RXO INC | COM | 74982T103 | — | 845,989 shares | $17,308,935 |
| BJ'S RESTAURANT INC | COM | 09180C106 | — | 299,198 shares | $17,141,053 |
| CARDINAL INFRASTRUCTURE GROUP | COM | 14154A102 | — | 558,491 shares | $17,089,825 |
| TREVI THERAPEUTICS | COM | 89532M101 | — | 1,181,843 shares | $16,923,992 |
| AEROVIRONMENT INC | COM | 008073108 | — | 116,523 shares | $16,571,901 |
| FREQUENCY ELECTRONICS INC | COM | 358010106 | — | 195,200 shares | $16,500,256 |
| ARHAUS INC | COM | 04035M102 | — | 1,725,333 shares | $16,338,904 |
| BOBS DISCOUNT FURNITURE | COM | 09681N106 | — | 1,176,096 shares | $16,300,691 |
| RED VIOLET INC | COM | 75704L104 | — | 203,695 shares | $16,093,942 |
| AMERICAN SEMICONDUCTOR CORP | COM | 030111207 | — | 548,906 shares | $15,978,654 |
| NEOGENOMICS INC | COM | 64049M209 | — | 862,519 shares | $15,835,849 |
| NPK INTERNATIONAL INC | COM | 651718504 | — | 1,385,514 shares | $15,822,570 |
| MOELIS & CO | COM | 60786M105 | — | 269,920 shares | $15,525,798 |
| AXT INC | COM | 00246W103 | — | 197,058 shares | $15,254,260 |
| HAPPEN INC | COM | 52603A208 | — | 1,018,612 shares | $15,055,085 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 | — | 1,408,962 shares | $14,540,488 |
| NEKTAR THERAPEUTICS | COM | 640268306 | — | 237,447 shares | $14,376,229 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 77,282 shares | $14,250,028 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | — | 267,899 shares | $14,145,067 |
| SEACOAST BANKING CORPORATION OF FLORIDA | COM | 811707801 | — | 440,946 shares | $14,035,311 |
| IMPINJ INC | COM | 453204109 | — | 75,748 shares | $13,580,859 |
| ARLO TECHNOLOGIES | COM | 04206A101 | — | 1,056,248 shares | $13,097,475 |
| THE BANCORP INC | COM | 05969A105 | — | 270,411 shares | $13,022,994 |
| AMBIQ MICRO INC | COM | 023193105 | — | 190,043 shares | $12,955,231 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 145,209 shares | $12,785,652 |
| EVOLV TECHNOLOGIES | COM | 30049H102 | — | 2,667,589 shares | $12,404,289 |
| SAVARA INC | COM | 805111101 | — | 2,395,520 shares | $12,360,883 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 744,084 shares | $12,329,472 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 535,992 shares | $12,054,460 |
| TETRA TECHNOLOGIES | COM | 88162F105 | — | 2,019,260 shares | $11,853,056 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 118,499 shares | $11,762,211 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 221,188 shares | $11,457,538 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 203,815 shares | $11,299,504 |
| DAVE INC | COM | 23834J201 | — | 34,170 shares | $10,985,997 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 1,024,353 shares | $10,417,670 |
| AEHR TEST SYSTEMS | COM | 00760J108 | — | 104,537 shares | $10,413,976 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | — | 459,820 shares | $10,258,584 |
| EXCELERATE ENERGY INC | COM | 30069T101 | — | 303,029 shares | $9,736,322 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 168,876 shares | $9,583,713 |
| TRINITY CAPITAL INC | COM | 896442308 | — | 520,968 shares | $9,142,988 |