EMERALD MUTUAL FUND ADVISERS TRUST
data from 30/09/2025
Capitalization
$ 1.937 B
17.95 %
Performance
$ 2.974 B
129 554.61 %
| 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 % |