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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) |
|---|---|---|---|---|---|
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | — | 227,347 shares | $8,925,643 |
| EVERQUOTE INC | COM | 30041R108 | — | 424,188 shares | $8,509,211 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | — | 681,850 shares | $8,461,759 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 399,537 shares | $8,226,467 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 40,306 shares | $7,788,731 |
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | — | 755,087 shares | $7,784,947 |
| PIPER SANDLER CO | COM | 724078209 | — | 113,249 shares | $7,471,037 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 175,879 shares | $7,451,993 |
| WHITEHAWK MINERALS CORP | COM | 96524T101 | — | 263,810 shares | $6,458,069 |
| REFORMATION INC | COM | 75867H106 | — | 515,323 shares | $6,204,489 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 531,343 shares | $6,121,071 |
| StoneX Group Inc | COM | 861896108 | — | 91,889 shares | $5,939,705 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 162,411 shares | $5,749,349 |
| FIRST CAROLINA FINANCIAL SERVICES | COM | 31943F200 | — | 414,090 shares | $5,229,957 |
| WESBANCO INC | COM | 950810101 | — | 120,647 shares | $4,514,611 |
| CACTUS INC | COM | 127203107 | — | 68,909 shares | $4,287,518 |
| ONTO INNOVATION INC | COM | 683344105 | — | 13,887 shares | $4,274,696 |
| SERVICE TITAN INC | COM | 81764X103 | — | 62,233 shares | $4,094,309 |
| BLACK ROCK COFFEE BAR | COM | 092244102 | — | 478,014 shares | $3,408,240 |
| ICU MEDICAL INC | COM | 44930G107 | — | 20,343 shares | $3,265,255 |
| WAVE LIFE SCIENCES LTD | COM | 94352A104 | — | 844,388 shares | $3,124,236 |
| HAWKEYE 360 INC | COM | 420201105 | — | 205,363 shares | $3,100,981 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,670 shares | $3,072,516 |
| CERIBELL INC | COM | 15678C102 | — | 91,993 shares | $2,243,709 |
| EROCK INC | COM | 296013105 | — | 182,249 shares | $2,234,373 |
| ESQUIRE FINANCIAL HOLDINGS | COM | 29667J101 | — | 17,326 shares | $2,016,227 |
| NORTHEAST BANCORP | COM | 66405S100 | — | 16,094 shares | $1,990,184 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | — | 21,735 shares | $1,893,553 |
| GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 | — | 99,100 shares | $1,801,638 |
| ONCE UPON A FARM | COM | 68237F108 | — | 100,000 shares | $1,575,000 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 21,450 shares | $1,525,953 |
| NEPTUNE INSURANCE HOLDINGS | COM | 64073B103 | — | 55,248 shares | $1,511,033 |
| WAYSTAR HOLDING CORP | COM | 946784105 | — | 57,422 shares | $1,455,073 |
| INSMED INC | COM | 457669307 | — | 12,018 shares | $1,371,735 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 14,343 shares | $1,342,648 |
| ROBINHOOD MARKETS INC | COM | 770700102 | — | 11,694 shares | $1,315,575 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 13,110 shares | $1,283,141 |
| VERICEL CORP | COM | 92346J108 | — | 31,705 shares | $1,272,639 |
| GLOBUS MEDICAL INC | COM | 379577208 | — | 16,922 shares | $1,267,458 |
| AMAZON.COM, INC | COM | 023135106 | — | 5,056 shares | $1,259,702 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 8,733 shares | $1,238,514 |
| EVERPURE INC | COM | 74624M102 | — | 8,625 shares | $1,127,978 |
| ENOVA INTERNATI | COM | 29357K103 | — | 6,371 shares | $1,064,658 |
| MONGODB INC | COM | 60937P106 | — | 3,000 shares | $1,045,830 |
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 4,805 shares | $997,038 |
| PORCH GROUP INC | COM | 733245104 | — | 56,315 shares | $938,208 |
| CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 | — | 4,636 shares | $903,046 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,922 shares | $895,706 |
| MECHANICS BANCORP | COM | 43785V102 | — | 60,462 shares | $893,628 |
| REMITLY GLOBAL | COM | 75960P104 | — | 41,819 shares | $892,417 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 11,471 shares | $861,472 |
| FORBRIGHT INC | COM | 34520K105 | — | 50,000 shares | $851,500 |
| COASTAL FINANCIAL CORP | COM | 19046P209 | — | 20,589 shares | $822,325 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 19,108 shares | $809,988 |
| FIGURE TECHNOLOGY SOLUTIONS | COM | 349381103 | — | 27,860 shares | $803,761 |
| MVB FINANCIAL CORP | COM | 553810102 | — | 27,293 shares | $793,135 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6,314 shares | $782,494 |
| RIVER CITY BANK CA | COM | 76803X106 | — | 15,000 shares | $768,000 |
| BLOOM ENERGY CO | COM | 093712107 | — | 2,579 shares | $714,331 |
| SEZZLE INC | COM | 78435P105 | — | 6,378 shares | $689,079 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 3,899 shares | $651,250 |
| KORRO BIO INC | COM | 500946108 | — | 65,442 shares | $648,530 |
| STARBUCKS CORP | COM | 855244109 | — | 6,645 shares | $624,364 |
| UNTIY SOFTWARE INC | COM | 91332U101 | — | 14,895 shares | $609,652 |
| FINWISE BANCORP | COM | 31813A109 | — | 53,609 shares | $597,204 |
| BANK7 CORP | COM | 06652N107 | — | 10,435 shares | $569,021 |
| MASTEC INC | COM | 576323109 | — | 2,651 shares | $566,307 |
| BIOGEN IDEC INC | COM | 09062X103 | — | 1,843 shares | $416,297 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,975 shares | $407,575 |
| INVIVYD INC | COM | 00534A102 | — | 428,847 shares | $373,140 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | — | 125,537 shares | $367,196 |
| AMERIS BANCORP | COM | 03076K108 | — | 4,442 shares | $353,228 |
| PRIVATE BANCORP OF AMERICA INC | COM | 74274F100 | — | 3,676 shares | $312,644 |
| BOWHEAD SPECIALTY HOLDINGS | COM | 10240L102 | — | 8,914 shares | $301,026 |
| AMERICAN INTEGRITY INSURANCE GROUP | COM | 026948109 | — | 11,624 shares | $290,484 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 6,277 shares | $288,365 |
| SECURITIZE CORP | COM | 81517B101 | — | 19,535 shares | $285,016 |
| FAIR ISAAC CORP | COM | 303250104 | — | 334 shares | $197,885 |
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 | — | 7,410 shares | $189,326 |
| CNB FINL CORP PA | COM | 126128107 | — | 5,156 shares | $171,592 |
| TWFG INC | COM | 87318A101 | — | 4,900 shares | $117,649 |
| SABLE OFFSHORE CORP | COM | 78574H104 | — | 31,702 shares | $109,689 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | — | 5,763 shares | $93,995 |
| PAGAYA TECHNOLOGIES | COM | M7S64L123 | — | 5,291 shares | $91,640 |