EMERALD MUTUAL FUND ADVISERS TRUST

data from 30/09/2025

Capitalization

$ 1.937 B 17.95 %

Average holding period

8 ans

Performance

$ 2.974 B 129 554.61 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in EMERALD MUTUAL FUND ADVISERS TRUST

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 RBB FD INC 3.07% 59.382 M $ 1997035 2024/12/31 10.225 M $ 20.80 %
2025/09/30 KTOS KRATOS DEFENSE AND SECURITY 2.77% 53.614 M $ 586783 2016/12/31 38.089 M $ 96.71 %
2025/09/30 CRDO CREDO TECHNOLOGY GROUP HOLDINGS 2.63% 50.908 M $ 349619 2022/06/30 26.714 M $ 57.26 %
2025/09/30 AVAV AEROVIRONMENT INC 2.30% 44.575 M $ 141558 2022/12/31 4.246 M $ 10.51 %
2025/09/30 RMBS RAMBUS INC 2.10% 40.765 M $ 391215 2023/03/31 16.720 M $ 62.76 %
2025/09/30 TTMI TTM TECHNOLOGIES INC 1.81% 35.100 M $ 609368 2024/09/30 13.635 M $ 41.11 %
2025/09/30 LITE LUMENTUM HOLDINGS INC 1.81% 35.093 M $ 215680 2024/03/31 16.377 M $ 71.17 %
2025/09/30 GH GUARDANT HEALTH INC 1.79% 34.739 M $ 556009 2025/03/31 4.341 M $ 20.06 %
2025/09/30 BE BLOOM ENERGY CO 1.79% 34.626 M $ 409435 2024/09/30 12.858 M $ 253.55 %
2025/09/30 MOD MODINE MANUFACTURING CO 1.72% 33.276 M $ 234076 2024/06/30 8.102 M $ 44.32 %
2025/09/30 VRNS VARONIS SYSTEMS INC 1.65% 31.947 M $ 555882 2016/09/30 3.649 M $ 13.24 %
2025/09/30 SITM SITIME CORPORATION 1.54% 29.736 M $ 98689 2024/12/31 7.870 M $ 41.41 %
2025/09/30 AX AXOS FINANCIAL INC 1.49% 28.888 M $ 341262 2021/06/30 3.134 M $ 11.32 %
2025/09/30 TVTX TRAVERE THERAPEUTICS INC 1.48% 28.703 M $ 1200942 2023/06/30 10.387 M $ 61.49 %
2025/09/30 RDNT RADNET INC 1.47% 28.410 M $ 372780 2023/09/30 8.174 M $ 33.91 %
2025/09/30 EYE NATIONAL VISION HOLDINGS 1.46% 28.205 M $ 966266 2020/03/31 5.169 M $ 26.86 %
2025/09/30 TMDX TRANSMEDICS GROUP INC 1.38% 26.753 M $ 238438 2019/06/30 -5.576 M $ -16.27 %
2025/09/30 TBBK THE BANCORP INC 1.38% 26.743 M $ 357098 2017/06/30 6.572 M $ 31.46 %
2025/09/30 MRCY MERCURY SYSTEMS INC 1.34% 26.011 M $ 336058 2025/06/30 6.196 M $ 43.71 %
2025/09/30 SLNO SOLENO THERAPEUTICS INC 1.33% 25.681 M $ 379900 2023/09/30 -6.563 M $ -19.31 %
2025/09/30 VITL VITAL FARMS INC 1.31% 25.454 M $ 618574 2024/06/30 1.588 M $ 6.83 %
2025/09/30 FN FABRINET 1.24% 23.998 M $ 65816 2023/03/31 6.014 M $ 23.73 %
2025/09/30 OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 1.23% 23.834 M $ 185623 2023/09/30 -627.405 K $ -2.56 %
2025/09/30 VSEC VSE CORPORATION 1.16% 22.528 M $ 135516 2025/03/31 4.669 M $ 26.92 %
2025/09/30 AGYS AGILYSYS INC 1.12% 21.666 M $ 205857 2023/06/30 -1.710 M $ -8.19 %
2025/09/30 QTWO Q2 HOLDINGS INC 1.11% 21.518 M $ 297245 2023/12/31 -6.169 M $ -22.65 %
2025/09/30 BBIO BRIDGEBIO PHARMA INC 1.10% 21.370 M $ 411427 2023/06/30 5.657 M $ 20.29 %
2025/09/30 IDCC INTERDIGITAL INC PA COM 1.09% 21.130 M $ 61207 2024/03/31 12.390 M $ 53.96 %
2025/09/30 MC MOELIS & CO 1.01% 19.495 M $ 273351 2016/12/31 2.407 M $ 14.44 %
2025/09/30 AIR AAR CORPORATION 0.98% 18.932 M $ 211132 2022/12/31 4.056 M $ 30.35 %
2025/09/30 PLMR PALOMAR HOLDINGS INC 0.97% 18.710 M $ 160259 2019/09/30 -7.117 M $ -24.31 %
2025/09/30 SKWD SKYWARD SPECIALTY INSURANCE 0.96% 18.610 M $ 391303 2023/03/31 -4.453 M $ -17.70 %
2025/09/30 ESE ESCO TECHNOLOGIES INC 0.95% 18.455 M $ 87419 2025/06/30 897.218 K $ 10.03 %
2025/09/30 LIVN LIVANOVA PLC 0.95% 18.315 M $ 349664 2023/03/31 2.381 M $ 16.35 %
2025/09/30 AMSC AMERICAN SEMICONDUCTOR CORP 0.94% 18.277 M $ 307737 2024/12/31 4.856 M $ 61.87 %
2025/09/30 SMTC SEMTECH CORP 0.92% 17.751 M $ 248436 2025/09/30 0.000 $ 0.00 %
2025/09/30 CVLT COMMVAULT SYSTEMS INC 0.91% 17.536 M $ 92893 2024/09/30 612.838 K $ 8.29 %
2025/09/30 SPXC SPX TECHNOLOGIES INC 0.90% 17.384 M $ 93074 2024/09/30 1.581 M $ 11.39 %
2025/09/30 IONQ IONQ INC 0.88% 17.077 M $ 277668 2025/06/30 3.238 M $ 43.12 %
2025/09/30 RSI RUSH STREET INTERACTIVE INC 0.87% 16.901 M $ 825244 2024/12/31 4.147 M $ 37.45 %
2025/09/30 ARLO ARLO TECHNOLOGIES 0.86% 16.612 M $ 980066 2024/06/30 -9.725 K $ -0.06 %
2025/09/30 STRL STERLING INFRASTRUCTURE INC 0.86% 16.602 M $ 48875 2025/06/30 3.726 M $ 47.22 %
2025/09/30 MIR MIRION TECHNOLOGIES INC 0.85% 16.387 M $ 704496 2024/12/31 957.769 K $ 8.04 %
2025/09/30 BOOT BOOT BARN HOLDINGS INC 0.84% 16.233 M $ 97953 2024/12/31 1.236 M $ 9.03 %
2025/09/30 PI IMPINJ INC 0.83% 16.146 M $ 89329 2023/06/30 6.551 M $ 62.74 %
2025/09/30 MDGL MADRIGAL PHARMACEUTICALS INC 0.83% 16.095 M $ 35091 2022/12/31 5.760 M $ 51.55 %
2025/09/30 MIRM MIRUM PHARMACEUTICALS INC 0.83% 16.058 M $ 219038 2025/06/30 4.877 M $ 44.06 %
2025/09/30 ALGT ALLEGIANT TRAVEL CO 0.82% 15.857 M $ 260935 2024/12/31 1.127 M $ 10.59 %
2025/09/30 PDFS PDF SOLUTIONS INC 0.79% 15.353 M $ 594610 2022/06/30 2.581 M $ 20.77 %
2025/09/30 ATI ATI Inc 0.77% 14.930 M $ 183555 2023/06/30 -896.275 K $ -5.79 %
2025/09/30 COGT COGENT BIOSCIENCES INC 0.76% 14.688 M $ 1022858 2025/06/30 6.429 M $ 100.00 %
2025/09/30 TREE LENDINGTREE INC 0.74% 14.289 M $ 220747 2023/12/31 6.812 M $ 74.62 %
2025/09/30 AGX ARGAN INC 0.73% 14.138 M $ 52352 2025/09/30 0.000 $ 0.00 %
2025/09/30 ATEC ALPHATEC HOLDINGS INC 0.72% 13.901 M $ 956049 2023/12/31 3.392 M $ 30.99 %
2025/09/30 COLL COLLEGIUM PHARMACEUTICAL INC 0.71% 13.844 M $ 395661 2019/12/31 2.984 M $ 18.33 %
2025/09/30 MMSI MERIT MED SYS INC 0.71% 13.794 M $ 165730 2017/09/30 -1.801 M $ -10.96 %
2025/09/30 SKYT SKYWATER TECHNOLOGY INC 0.70% 13.531 M $ 725120 2021/06/30 6.299 M $ 89.63 %
2025/09/30 UMBF UMB FINANCIAL CORP 0.69% 13.411 M $ 113316 2024/09/30 1.605 M $ 12.54 %
2025/09/30 NKTR NEKTAR THERAPEUTICS 0.69% 13.269 M $ 233205 2025/09/30 0.000 $ 0.00 %
2025/09/30 CORT CORCEPT THERAPEUTICS INC 0.68% 13.143 M $ 158142 2025/03/31 1.465 M $ 13.23 %
2025/09/30 FOUR SHIFT4 PAYMENTS INC 0.68% 13.136 M $ 169718 2022/03/31 -3.464 M $ -21.91 %
2025/09/30 WVE WAVE LIFE SCIENCES LTD 0.67% 12.928 M $ 1766062 2024/06/30 1.589 M $ 12.62 %
2025/09/30 OSW ONESPAWORLD HOLDINGS LIMITED 0.65% 12.685 M $ 600025 2023/09/30 439.143 K $ 3.68 %
2025/09/30 FRPT FRESHPET INC 0.64% 12.398 M $ 224970 2017/03/31 -3.824 M $ -18.91 %
2025/09/30 SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.64% 12.343 M $ 308798 2024/12/31 3.691 M $ 41.29 %
2025/09/30 FA FIRST ADVANTAGE CORP 0.61% 11.892 M $ 772716 2021/06/30 -1.020 M $ -7.35 %
2025/09/30 LTH LIFETIME GROUP HOLDINGS INC 0.59% 11.330 M $ 410492 2025/03/31 -1.121 M $ -9.00 %
2025/09/30 CRS CARPENTER TECHNOLOGY CORP 0.58% 11.310 M $ 46062 2022/03/31 -1.764 M $ -11.16 %
2025/09/30 KALV KALVISTA PHARMACEUTICALS INC 0.58% 11.181 M $ 917975 2024/03/31 669.005 K $ 7.70 %
2025/09/30 LIF LIFE360 INC 0.57% 11.052 M $ 103971 2024/06/30 6.030 M $ 62.91 %
2025/09/30 CWAN CLEARWATER ANALYTICS HDS 0.55% 10.682 M $ 592802 2024/09/30 -2.266 M $ -17.83 %
2025/09/30 PWP PERELLA WEINBERG PARTNERS 0.54% 10.546 M $ 494652 2025/03/31 697.609 K $ 9.78 %
2025/09/30 HIMS HIMS & HERS HEALTH INC 0.54% 10.397 M $ 183304 2025/09/30 0.000 $ 0.00 %
2025/09/30 EVLV EVOLV TECHNOLOGIES 0.53% 10.268 M $ 1360062 2025/09/30 0.000 $ 0.00 %
2025/09/30 ARHS ARHAUS INC 0.51% 9.932 M $ 934333 2021/12/31 1.831 M $ 22.61 %
2025/09/30 MTSI MACOM TECHNOLOGY SOLUTIONS 0.51% 9.882 M $ 79376 2019/12/31 -1.890 M $ -13.12 %
2025/09/30 BJRI BJ'S RESTAURANT INC 0.51% 9.879 M $ 323573 2021/03/31 -4.447 M $ -31.55 %
2025/09/30 AAOI APPLIED OPTOELECTRONICS INC 0.51% 9.848 M $ 379796 2024/03/31 89.039 K $ 0.93 %
2025/09/30 ONTO ONTO INNOVATION INC 0.50% 9.741 M $ 75385 2025/06/30 2.133 M $ 28.03 %
2025/09/30 EVER EVERQUOTE INC 0.49% 9.529 M $ 416662 2024/06/30 -475.486 K $ -5.42 %
2025/09/30 CUBI CUSTOMERS BANCORP INC 0.49% 9.481 M $ 145032 2025/09/30 0.000 $ 0.00 %
2025/09/30 KLIC KULICKE AND SOFFA INDUSTRIES 0.47% 9.027 M $ 222116 2023/09/30 1.048 M $ 17.46 %
2025/09/30 QBTS D-WAVE QUANTUM INC 0.46% 8.862 M $ 358640 2025/06/30 3.528 M $ 68.78 %
2025/09/30 LASR NLIGHT INC 0.45% 8.626 M $ 291108 2025/09/30 0.000 $ 0.00 %
2025/09/30 COMP COMPASS INC 0.44% 8.588 M $ 1069474 2024/09/30 89.430 K $ 27.87 %
2025/09/30 TRIN TRINITY CAPITAL INC 0.44% 8.503 M $ 549260 2021/03/31 814.575 K $ 10.02 %
2025/09/30 CCB COASTAL FINANCIAL CORP 0.44% 8.457 M $ 78182 2021/09/30 892.643 K $ 11.67 %
2025/09/30 RHP RYMAN HOSPITALITY PROPERTIES 0.43% 8.315 M $ 92807 2021/03/31 -903.968 K $ -9.20 %
2025/09/30 NSSC NAPCO SECURITY 0.42% 8.139 M $ 189495 2023/03/31 3.021 M $ 44.66 %
2025/09/30 AXSM AXSOME THERAPEUTICS INC 0.41% 7.956 M $ 65505 2025/06/30 1.091 M $ 16.34 %
2025/09/30 CADE CADENCE BANK 0.41% 7.853 M $ 209194 2023/03/31 515.428 K $ 17.39 %
2025/09/30 FWRG FIRST WATCH RESTAURANT GROUP 0.40% 7.792 M $ 498226 2025/06/30 -103.415 K $ -2.49 %
2025/09/30 SVRA SAVARA INC 0.40% 7.680 M $ 2151358 2024/12/31 2.820 M $ 56.58 %
2025/09/30 ETNB 89BIO INC 0.39% 7.527 M $ 512051 2025/03/31 5.592 M $ 49.69 %
2025/09/30 VC VISTEON CORP 0.38% 7.428 M $ 61970 2025/09/30 0.000 $ 0.00 %
2025/09/30 FIVE FIVE BELOW 0.38% 7.378 M $ 47695 2025/03/31 1.122 M $ 17.93 %
2025/09/30 RARE ULTRAGENYX PHARMACEUTICAL INC 0.38% 7.303 M $ 242802 2020/12/31 -1.855 M $ -17.27 %
2025/09/30 TENB TENABLE HOLDING 0.37% 7.217 M $ 247506 2022/09/30 -1.360 M $ -13.68 %
2025/09/30 ACAD ACADIA PHARMACEUTICALS INC 0.35% 6.729 M $ 315324 2021/12/31 -73.440 K $ -1.07 %
2025/09/30 IPGP IPG PHOTONICS CORP 0.34% 6.645 M $ 83916 2025/09/30 0.000 $ 0.00 %