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13F-HR filed by EMERALD MUTUAL FUND ADVISERS TRUST

EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 197 holding rows worth $2,845,668,516.

Accession
0001104659-26-090961
Filed
2026-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 197 entries on the cover page, a total value of $2,845,668,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,845,668,516 with VALUE read as dollars as filed, 13F file number 028-11623. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RBB FD INC74933W221F M EME LIFE ETF1,997,035$90,272,572dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM1,032,024$58,629,283dollars as filed
CARDINAL INFRASTRUCTURE GR A14154A102COMMON STOCK549,297$51,743,777dollars as filed
MERCURY SYS INC COM589378108Stock412,354$50,443,265dollars as filed
AAR CORP000361105COM337,416$48,226,869dollars as filed
VSE CORP COM918284100Stock209,628$47,899,998dollars as filed
KULICKE & SOFFA INDS INC501242101COM349,295$46,721,699dollars as filed
ARGAN INC04010E109COM58,115$46,407,733dollars as filed
CECO ENVIRONMENTAL CORP125141101COM471,220$42,758,503dollars as filed
INTERDIGITAL INC COM45867G101Stock148,255$41,975,438dollars as filed
SEMTECH CORP COM816850101Stock257,359$41,653,554dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW219,443$41,573,476dollars as filed
ESCO TECHNOLOGIES INC296315104COM116,457$40,764,608dollars as filed
GUARDANT HEALTH INC COM40131M109Stock271,380$40,715,141dollars as filed
LIVANOVA PLCG5509L101SHS492,868$40,528,536dollars as filed
PLEXUS CORP COM729132100Stock134,746$40,514,080dollars as filed
CORCEPT THERAPEUTICS INC218352102COM464,902$40,423,229dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK566,429$40,097,509dollars as filed
COGENT BIOSCIENCES INC19240Q201COM1,031,378$39,914,329dollars as filed
COHU INC192576106COM533,619$39,439,780dollars as filed
ALLEGIANT TRAVEL CO01748X102COM313,661$36,886,534dollars as filed
LEGENCE CORP52476L109CL A425,628$36,276,274dollars as filed
AXOSFINLINC05465C100STOK366,712$35,714,082dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW401,271$35,624,839dollars as filed
MODINE MFG CO COM607828100Stock131,187$35,029,553dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM289,372$33,876,780dollars as filed
UMB FINL CORP902788108COM235,696$33,647,961dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock405,313$32,611,484dollars as filed
BOOT BARN HLDGS INC099406100COM197,079$32,374,167dollars as filed
NLIGHT INC65487K100COM448,422$31,219,140dollars as filed
RUSH STREET INTERACTIVE INC782011100COM1,007,943$29,976,225dollars as filed
AGILYSYS INC00847J105COM277,666$29,016,097dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM235,343$29,015,438dollars as filed
COMPASS INC20464U100CL A2,185,814$26,951,087dollars as filed
ASTRONICS CORP COM046433108Stock327,295$26,595,992dollars as filed
TTM TECHNOLOGIES INC87305R109COM142,120$26,579,282dollars as filed
FRESHPET INC COM358039105Stock446,119$26,374,555dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock632,840$25,845,186dollars as filed
VERADERMICS INC922967104COMMON STOCK209,924$25,808,057dollars as filed
TEREX CORP NEW COM880779103Stock356,029$25,772,939dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM1,425,858$25,736,737dollars as filed
IPG PHOTONICS CORP44980X109COM210,791$24,730,000dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock1,298,228$24,679,314dollars as filed
BILLIONTOONE INC090168105CL A203,990$24,474,720dollars as filed
DIODES INC COM254543101Stock221,380$24,227,827dollars as filed
HERC HLDGS INC COM42704L104Stock168,972$24,220,446dollars as filed
CYTOKINETICS INC23282W605COM NEW279,769$23,833,521dollars as filed
MAXLINEAR INC57776J100COM182,695$23,390,441dollars as filed
VARONIS SYS INC922280102COM555,882$23,324,809dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock1,210,965$22,584,497dollars as filed
MOELIS & CO60786M105CL A342,465$22,404,060dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW538,955$22,372,022dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM290,675$22,347,094dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM1,970,377$22,324,371dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW443,152$22,095,559dollars as filed
SYNAPTICS INC COM87157D109Stock177,551$22,057,161dollars as filed
ONTO INNOVATION INC COM683344105Stock57,893$21,909,606dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value761,015$20,996,404dollars as filed
IMAX CORP45245E109COM525,986$20,965,802dollars as filed
PALOMAR HLDGS INC COM69753M105Stock163,622$20,680,185dollars as filed
BANCORP INC DEL05969A105COM328,845$20,598,851dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM136,959$20,291,845dollars as filed
TRANSMEDICS GROUP INC89377M109COM302,074$20,063,755dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK129,847$19,843,219dollars as filed
BJS RESTAURANTS INC09180C106COM322,573$19,591,471dollars as filed
CUSTOMERS BANCORP INC23204G100COM240,511$19,024,420dollars as filed
HINGE HEALTH INC A433313103COMMON STOCK228,197$18,940,351dollars as filed
AEROVIRONMENT INC COM008073108Stock114,482$18,897,544dollars as filed
RAMBUS INC DEL COM750917106Stock139,275$18,487,364dollars as filed
MATERION CORP576690101COM61,247$18,214,245dollars as filed
HAPPEN INC COM NEW52603A208Stock871,131$18,067,257dollars as filed
COMMVAULT SYS INC COM204166102Stock126,126$17,875,838dollars as filed
D-WAVE QUANTUM INC26740W109COM744,084$17,850,575dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK255,587$17,842,528dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK1,270,713$17,129,211dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK1,074,368$17,093,195dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM600,025$16,944,706dollars as filed
BOB S DISCOUNT FURNITURE09681N106COMMON STOCK1,049,648$16,605,431dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock67,195$16,447,320dollars as filed
PIPER SANDLER COMPANIES724078209COM NEW225,192$16,290,389dollars as filed
IMPINJ INC453204109COM111,287$15,939,637dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A873,466$15,661,245dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM266,150$15,529,853dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A2,667,589$15,472,016dollars as filed
RADNET INC750491102COM250,764$15,464,616dollars as filed
SAVARA INC805111101COM2,375,999$14,636,154dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW433,797$14,423,750dollars as filed
POWER INTEGRATIONS INC COM739276103Stock172,196$14,423,137dollars as filed
AMBIQ MICRO INC023193105COMMON STOCK159,131$14,051,267dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A398,842$13,827,852dollars as filed
ARHAUS INC04035M102COMMON STOCK1,576,486$13,274,012dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM131,018$12,771,635dollars as filed
COASTAL FINL CORP WA19046P209COM NEW156,664$12,143,027dollars as filed
ALAMAR BIOSCIENCES INC010911105COMMON STOCK422,127$11,435,420dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock299,991$11,396,658dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW1,258,086$10,882,444dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM823,954$10,620,767dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A607,882$9,938,871dollars as filed
TRINITY CAP INC896442308COM549,260$9,826,261dollars as filed
Q2 HLDGS INC COM74736L109Stock203,815$9,803,502dollars as filed
LENDINGTREE INC52603B107COM218,269$9,667,134dollars as filed
EVERQUOTE INC30041R108COM CL A397,268$9,451,006dollars as filed
SLIDE INS HLDGS INC831349105COM459,820$8,906,713dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM967,108$8,288,116dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM526,389$7,864,252dollars as filed
VISTEON CORP92839U206COM NEW75,500$7,490,355dollars as filed
DAVE INC23834J201CLASS A COM NEW19,894$7,412,305dollars as filed
WHITEHAWK MINERALS CORP96524T101CL A263,810$7,339,194dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM395,546$7,266,180dollars as filed
AEVEX CORP CL A00835T107COMMON STOCK341,108$7,125,746dollars as filed
DEFINIUM THERAPEUTICS INC24477V105COM SHS121,249$5,703,553dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK162,411$5,658,399dollars as filed
AMBARELLA INCG037AX101SHS65,731$5,639,720dollars as filed
FIRST CAROLINA FINL SVCS INC31943F200COMMON STOCK414,090$5,482,552dollars as filed
Astronics Class B Convertible046433207COM65,459$4,974,854dollars as filed
FLOWCO HLDGS INC342909108COM CL A231,287$4,935,665dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock847,999$4,926,874dollars as filed
WESBANCO INC950810101COM120,647$4,708,852dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock7,928$4,295,628dollars as filed
HAWKEYE 360 INC COM SHS420201105Stock205,363$4,152,440dollars as filed
BLACK ROCK COFFEE BAR INC A092244102COMMON STOCK453,734$3,761,455dollars as filed
METALLUS INC887399103COMMON STOCK196,964$3,681,257dollars as filed
GBANK FINANCIAL HOLDINGS INC36166F100COMMON STOCK118,000$3,576,580dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM95,573$2,790,732dollars as filed
HEARTFLOW INC42238D107COM94,099$2,760,865dollars as filed
ONCE UPON A FARM PBC68237F108COMMON STOCK129,422$2,650,563dollars as filed
Erock Inc Class Class A296013105COM182,249$2,642,611dollars as filed
ICU MED INC44930G107COM16,409$2,405,559dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK351,654$2,275,201dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM18,513$2,205,083dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK21,735$2,146,549dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM16,094$2,132,938dollars as filed
PATHWARD FINANCIAL INC59100U108COM21,450$1,867,437dollars as filed
TWIST BIOSCIENCE CORP90184D100COM18,050$1,856,984dollars as filed
NEPTUNE INS HLDGS INC64073B103CL A55,248$1,740,312dollars as filed
CERIBELL INC15678C102COMMON STOCK89,348$1,737,819dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock5,730$1,558,274dollars as filed
ENOVA INTL INC29357K103COM6,371$1,533,691dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM14,343$1,446,922dollars as filed
WINTRUST FINL CORP COM97650W108Stock8,733$1,403,568dollars as filed
BRIDGEBIO PHARMA INC10806X102COM18,741$1,395,830dollars as filed
GLOBUS MED INC CL A379577208Stock16,440$1,298,924dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK13,110$1,276,259dollars as filed
INSMED INC COM PAR $.01457669307Stock11,218$1,196,063dollars as filed
ROBINHOOD MKTS INC770700102COM11,694$1,172,674dollars as filed
WAYSTAR HLDG CORP946784105COM55,775$1,145,061dollars as filed
SEZZLE INC78435P105COM6,378$1,094,656dollars as filed
LUMEXA IMAGING HOLDINGS INC550249106COMMON STOCK96,046$1,083,399dollars as filed
Amazon.com, Inc023135106COM4,504$1,073,483dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK60,462$961,346dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock11,471$942,916dollars as filed
FORBRIGHT INC34520K105CL A COM50,000$914,500dollars as filed
OPPFI INC68386H103COMMON STOCK91,433$907,930dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock3,587$896,678dollars as filed
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A27,860$855,581dollars as filed
PORCH GROUP INC733245104COM56,315$846,978dollars as filed
KORRO BIO INC500946108COMMON STOCK63,562$837,747dollars as filed
EAST WEST BANCORP INC COM27579R104Stock6,314$815,074dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK27,293$791,770dollars as filed
FINWISE BANCORP31813A109COMMON STOCK54,364$788,278dollars as filed
THIRD COAST BANCSHARES INC88422P109COM19,108$771,963dollars as filed
MASTEC INC COM576323109Stock1,853$770,959dollars as filed
BIOGEN INC COM09062X103Stock3,389$732,227dollars as filed
NEOGENOMICS INC64049M209COM NEW43,554$635,453dollars as filed
Broadcom Inc.11135F101COM1,675$632,731dollars as filed
REMITLY GLOBAL INC75960P104COM28,159$631,043dollars as filed
Starbucks Corporation855244109COM5,925$605,476dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW29,648$541,076dollars as filed
MONGODB INC CL A60937P106Stock1,591$534,417dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock6,520$531,706dollars as filed
BWX TECHNOLOGIES INC05605H100COM2,651$516,017dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM113,971$511,730dollars as filed
BANK7 CORP06652N107COMMON STOCK10,435$510,793dollars as filed
EVERPURE INC CL A74624M102Stock6,454$508,511dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK10,289$500,971dollars as filed
FAIR ISAAC CORP COM303250104Stock397$474,328dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock1,721$465,582dollars as filed
ROCKET COS INC77311W101COM CL A28,548$449,631dollars as filed
AMERIS BANCORP03076K108COM4,442$400,935dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK14,704$395,832dollars as filed
UNITY SOFTWARE INC COM91332U101Stock13,266$379,142dollars as filed
INVIVYD INC00534A102COMMON STOCK428,847$374,126dollars as filed
Boeing Company097023105COM1,709$369,947dollars as filed
TSS INC87288V101COMMON STOCK28,456$350,009dollars as filed
BLOOM ENERGY CORP093712107COM1,135$343,565dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock6,277$287,675dollars as filed
Private Bancorp Of America Inc74274F100COM3,676$272,024dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK8,914$266,796dollars as filed
PIXELWORKS INC72581M404COM40,561$252,898dollars as filed
AMERICAN INTEGRITY INSURANCE026948109COMMON STOCK11,624$218,880dollars as filed
ATEGRITY SPECIALTY HOLDINGS04681Y103COMMON STOCK7,410$178,136dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK5,156$173,809dollars as filed
NCINO INC63947X101COM7,612$124,456dollars as filed
TWFG INC87318A101COM CL A4,900$117,845dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK5,763$91,977dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM16,576$76,581dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS11,337$34,918dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-090961this filing2026-08-05acceptance time not in the bulk data set