Emerald Mutual Fund Advisers Trust
198 holdingsFiling period: 2026-06-30Current AUM: $2.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LFSC | Rbb FD Inc | 2.00M | $90.3M | $86.1M | 3.64% | -- | 2026-06-30 |
| 2 | TVTX | Travere Therapeutics Inc | 1.03M | $58.6M | $52.5M | 2.22% | +87.0K | 2026-06-30 |
| 3 | CDNL | Cardinal Infrastructure Group | 549.3K | $51.7M | $8.3M | 0.35% | +190.2K | 2026-06-30 |
| 4 | MRCY | Mercury Systems Inc | 412.4K | $50.4M | $32.4M | 1.37% | +36.9K | 2026-06-30 |
| 5 | AIR | Aar Corporation | 337.4K | $48.2M | $33.8M | 1.43% | +57.2K | 2026-06-30 |
| 6 | VSEC | Vse Corporation | 209.6K | $47.9M | $31.1M | 1.32% | +13.7K | 2026-06-30 |
| 7 | KLIC | Kulicke and Soffa Industries | 349.3K | $46.7M | $27.4M | 1.16% | -- | 2026-06-30 |
| 8 | AGX | Argan Inc | 58.1K | $46.4M | $19.8M | 0.84% | -828 | 2026-06-30 |
| 9 | CECO | Ceco Environmental Corp | 471.2K | $42.8M | $23.6M | 1.00% | +157.2K | 2026-06-30 |
| 10 | IDCC | Interdigital Inc PA.com | 148.3K | $42.0M | $48.7M | 2.06% | +87.6K | 2026-06-30 |
| 11 | SMTC | Semtech Corp | 257.4K | $41.7M | $37.1M | 1.57% | -27,678 | 2026-06-30 |
| 12 | ACLS | Axcelis Technologies Inc | 219.4K | $41.6M | $24.9M | 1.05% | +172.0K | 2026-06-30 |
| 13 | ESE | Esco Technologies Inc | 116.5K | $40.8M | $27.7M | 1.17% | +18.0K | 2026-06-30 |
| 14 | GH | Guardant Health Inc | 271.4K | $40.7M | $48.3M | 2.04% | -248,165 | 2026-06-30 |
| 15 | — | Livanova PLC | 492.9K | $40.5M | $40.5M | 1.71% | +38.5K | 2026-06-30 |
| 16 | PLXS | Plexus Corp | 134.7K | $40.5M | $31.0M | 1.31% | +32.5K | 2026-06-30 |
| 17 | CORT | Corcept Therapeutics Inc | 464.9K | $40.4M | $40.7M | 1.72% | +285.3K | 2026-06-30 |
| 18 | PDFS | Pdf Solutions Inc | 566.4K | $40.1M | $25.1M | 1.06% | -28,181 | 2026-06-30 |
| 19 | COGT | Cogent Biosciences Inc | 1.03M | $39.9M | $33.0M | 1.40% | +2.5K | 2026-06-30 |
| 20 | COHU | Cohu Inc | 533.6K | $39.4M | $27.2M | 1.15% | +43.8K | 2026-06-30 |
| 21 | ALGT | Allegiant Travel Co | 313.7K | $36.9M | $23.1M | 0.98% | +101.8K | 2026-06-30 |
| 22 | LGN | Legence Corp | 425.6K | $36.3M | $16.2M | 0.69% | -- | 2026-06-30 |
| 23 | AX | Axos Financial Inc | 366.7K | $35.7M | $33.8M | 1.43% | +30.0K | 2026-06-30 |
| 24 | SYRE | Spyre Therapeutics | 401.3K | $35.6M | $39.7M | 1.68% | -6,842 | 2026-06-30 |
| 25 | MOD | Modine Manufacturing Co | 131.2K | $35.0M | $17.9M | 0.76% | -104,884 | 2026-06-30 |
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