EMERALD MUTUAL FUND ADVISERS TRUST
198 holdingsFiling period: 2026-06-30Current AUM: $2.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LFSC | RBB FD INC | 2.00M | $90.3M | $90.5M | 3.67% | -- | 2026-06-30 |
| 2 | TVTX | TRAVERE THERAPEUTICS INC | 1.03M | $58.6M | $64.5M | 2.61% | +87.0K | 2026-06-30 |
| 3 | CDNL | CARDINAL INFRASTRUCTURE GROUP | 549.3K | $51.7M | $18.5M | 0.75% | +190.2K | 2026-06-30 |
| 4 | MRCY | MERCURY SYSTEMS INC | 412.4K | $50.4M | $35.9M | 1.45% | +36.9K | 2026-06-30 |
| 5 | AIR | AAR CORPORATION | 337.4K | $48.2M | $39.1M | 1.58% | +57.2K | 2026-06-30 |
| 6 | VSEC | VSE CORPORATION | 209.6K | $47.9M | $37.3M | 1.51% | +13.7K | 2026-06-30 |
| 7 | KLIC | KULICKE AND SOFFA INDUSTRIES | 349.3K | $46.7M | $27.5M | 1.11% | -- | 2026-06-30 |
| 8 | AGX | ARGAN INC | 58.1K | $46.4M | $22.6M | 0.92% | -828 | 2026-06-30 |
| 9 | CECO | CECO ENVIRONMENTAL CORP | 471.2K | $42.8M | $31.8M | 1.29% | +157.2K | 2026-06-30 |
| 10 | IDCC | INTERDIGITAL INC PA COM | 148.3K | $42.0M | $48.3M | 1.96% | +87.6K | 2026-06-30 |
| 11 | SMTC | SEMTECH CORP | 257.4K | $41.7M | $38.8M | 1.57% | -27,678 | 2026-06-30 |
| 12 | ACLS | AXCELIS TECHNOLOGIES INC | 219.4K | $41.6M | $23.1M | 0.93% | +172.0K | 2026-06-30 |
| 13 | ESE | ESCO TECHNOLOGIES INC | 116.5K | $40.8M | $30.3M | 1.23% | +18.0K | 2026-06-30 |
| 14 | GH | GUARDANT HEALTH INC | 271.4K | $40.7M | $47.7M | 1.93% | -248,165 | 2026-06-30 |
| 15 | — | LIVANOVA PLC | 492.9K | $40.5M | $40.5M | 1.64% | +38.5K | 2026-06-30 |
| 16 | PLXS | PLEXUS CORP | 134.7K | $40.5M | $32.1M | 1.30% | +32.5K | 2026-06-30 |
| 17 | CORT | CORCEPT THERAPEUTICS INC | 464.9K | $40.4M | $51.5M | 2.09% | +285.3K | 2026-06-30 |
| 18 | PDFS | PDF SOLUTIONS INC | 566.4K | $40.1M | $23.5M | 0.95% | -28,181 | 2026-06-30 |
| 19 | COGT | COGENT BIOSCIENCES INC | 1.03M | $39.9M | $33.8M | 1.37% | +2.5K | 2026-06-30 |
| 20 | COHU | COHU INC | 533.6K | $39.4M | $26.7M | 1.08% | +43.8K | 2026-06-30 |
| 21 | ALGT | ALLEGIANT TRAVEL CO | 313.7K | $36.9M | $24.5M | 0.99% | +101.8K | 2026-06-30 |
| 22 | LGN | LEGENCE CORP | 425.6K | $36.3M | $22.6M | 0.91% | -- | 2026-06-30 |
| 23 | AX | AXOS FINANCIAL INC | 366.7K | $35.7M | $34.0M | 1.38% | +30.0K | 2026-06-30 |
| 24 | SYRE | SPYRE THERAPEUTICS | 401.3K | $35.6M | $36.5M | 1.48% | -6,842 | 2026-06-30 |
| 25 | MOD | MODINE MANUFACTURING CO | 131.2K | $35.0M | $23.5M | 0.95% | -104,884 | 2026-06-30 |
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