Emerald Mutual Fund Advisers Trust Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Emerald Mutual Fund Advisers Trust disclosed 161 stock positions valued at approximately $2.85B as of quarter-end June 30, 2026. The largest holdings include TRAVERE THERAPEUTICS INC, MERCURY SYSTEMS INC, and AAR CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $2.85B
Holdings by Sector
Emerald Mutual Fund Advisers Trust Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 2.06% | 1,032,024 | +86,991 | +9.21% | $58,629,283 |
| MERCURY SYSTEMS INC | MRCY | Industrials | 1.77% | 412,354 | +36,882 | +9.82% | $50,443,265 |
| AAR CORPORATION | AIR | Industrials | 1.69% | 337,416 | +57,159 | +20.40% | $48,226,869 |
| VSE CORPORATION | VSEC | Industrials | 1.68% | 209,628 | +13,713 | +7.00% | $47,899,998 |
| KULICKE AND SOFFA INDUSTRIES | KLIC | Technology | 1.64% | 349,295 | - | - | $46,721,699 |
| ARGAN INC | AGX | Industrials | 1.63% | 58,115 | -828 | -1.40% | $46,407,733 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 1.50% | 471,220 | +157,215 | +50.07% | $42,758,503 |
| INTERDIGITAL INC PA COM | IDCC | Technology | 1.48% | 148,255 | +87,579 | +144.34% | $41,975,438 |
| SEMTECH CORP | SMTC | Technology | 1.46% | 257,359 | -27,678 | -9.71% | $41,653,554 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 1.46% | 219,443 | +172,031 | +362.84% | $41,573,476 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 1.43% | 116,457 | +17,955 | +18.23% | $40,764,608 |
| GUARDANT HEALTH INC | GH | Healthcare | 1.43% | 271,380 | -248,165 | -47.77% | $40,715,141 |
| LIVANOVA PLC | LIVN | Other | 1.42% | 492,868 | +38,539 | +8.48% | $40,528,536 |
| PLEXUS CORP | PLXS | Technology | 1.42% | 134,746 | +32,468 | +31.74% | $40,514,080 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 1.42% | 464,902 | +285,295 | +158.84% | $40,423,229 |
| PDF SOLUTIONS INC | PDFS | Technology | 1.41% | 566,429 | -28,181 | -4.74% | $40,097,509 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 1.40% | 1,031,378 | +2,546 | +0.25% | $39,914,329 |
| COHU INC | COHU | Technology | 1.39% | 533,619 | +43,769 | +8.94% | $39,439,780 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 1.30% | 313,661 | +101,836 | +48.08% | $36,886,534 |
| AXOS FINANCIAL INC | AX | Financial Services | 1.26% | 366,712 | +29,972 | +8.90% | $35,714,082 |
| SPYRE THERAPEUTICS | SYRE | Healthcare | 1.25% | 401,271 | -6,842 | -1.68% | $35,624,839 |
| MODINE MANUFACTURING CO | MOD | Consumer Cyclical | 1.23% | 131,187 | -104,884 | -44.43% | $35,029,553 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 1.19% | 289,372 | +38,973 | +15.56% | $33,876,780 |
| UMB FINANCIAL CORP | UMBF | Financial Services | 1.18% | 235,696 | +77,079 | +48.59% | $33,647,961 |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOI | Other | 1.15% | 405,313 | +90,531 | +28.76% | $32,611,484 |
| BOOT BARN HOLDINGS INC | BOOT | Consumer Cyclical | 1.14% | 197,079 | +67,819 | +52.47% | $32,374,167 |
| NLIGHT INC | LASR | Technology | 1.10% | 448,422 | +18,650 | +4.34% | $31,219,140 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 1.05% | 1,007,943 | +26,042 | +2.65% | $29,976,225 |
| AGILYSYS INC | AGYS | Technology | 1.02% | 277,666 | +71,809 | +34.88% | $29,016,097 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 1.02% | 235,343 | +235,343 | +100.00% | $29,015,438 |
Showing 30 of 161 holdings in the latest reporting period.