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Latest EMERALD MUTUAL FUND ADVISERS TRUST Stock Portfolio

$2.06Billion– No. of Holdings #199

EMERALD MUTUAL FUND ADVISERS TRUST Performance:
2026 Q1: -0.16%YTD: -0.16%2025: 26.77%
Performance for 2026 Q1 is -0.16%, and YTD is -0.16%, and 2025 is 26.77%.

About EMERALD MUTUAL FUND ADVISERS TRUST and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, EMERALD MUTUAL FUND ADVISERS TRUST reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026.

The top stock holdings of EMERALD MUTUAL FUND ADVISERS TRUST are EERN, MOD, GH. The fund has invested 3.4% of it's portfolio in RBB FD INC and 2.5% of portfolio in MODINE MANUFACTURING CO.

The fund managers got completely rid off VITAL FARMS INC (VITL), PIPER SANDLER CO (PIPR) and SHIFT4 PAYMENTS INC (FOUR) stocks. They significantly reduced their stock positions in LUMENTUM HOLDINGS INC (LITE), ACADIA PHARMACEUTICALS INC (ACAD) and ATEGRITY SPECIALTY HOLDINGS. EMERALD MUTUAL FUND ADVISERS TRUST opened new stock positions in PLEXUS CORP (PLXS), PIPER SANDLER CO (PIPR) and COHU INC (COHU). The fund showed a lot of confidence in some stocks as they added substantially to WAYSTAR HOLDING CORP, BYRNA TECHNOLOGIES INC (BYRN) and PAGAYA TECHNOLOGIES (PGY).
EMERALD MUTUAL FUND ADVISERS TRUST Equity Portfolio Value
Last Reported on: 04 May, 2026

EMERALD MUTUAL FUND ADVISERS TRUST Annual Return Estimates Vs S&P 500

Our best estimate is that EMERALD MUTUAL FUND ADVISERS TRUST made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 42.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
plexus corp20,715,400
piper sandler co17,238,400
cohu inc14,999,200
palvella therapeutics inc13,190,500
bobs discount furniture8,985,750
cytokenetics inc8,928,430
diodes incorporated7,788,260
hinge health inc7,008,900
New stocks bought by EMERALD MUTUAL FUND ADVISERS TRUST

Additions

Ticker% Inc.
waystar holding corp236
byrna technologies inc184
pagaya technologies139
seacoast banking corporation of florida138
interdigital inc pa com99.81
astronics corp78.13
ipg photonics corp57.46
take two interactive software49.8
Additions to existing portfolio by EMERALD MUTUAL FUND ADVISERS TRUST

Reductions

Ticker% Reduced
lumentum holdings inc-98.57
acadia pharmaceuticals inc-96.58
ategrity specialty holdings-86.19
skywater technology inc-74.87
united bankshares inc-54.57
ati inc-48.87
chime financial-44.16
five star bancorp-42.97
EMERALD MUTUAL FUND ADVISERS TRUST reduced stake in above stock

Sold off

Ticker$ Sold
zevia pbc-1,856,290
vital farms inc-22,295,800
shift4 payments inc-10,407,000
hims & hers health inc-4,788,030
ultragenyx pharmaceutical inc-2,771,620
merit med sys inc-9,312,080
green dot corp-1,229,450
tenable holding-2,201,750
EMERALD MUTUAL FUND ADVISERS TRUST got rid off the above stocks

Sector Distribution

EMERALD MUTUAL FUND ADVISERS TRUST has about 22.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Others
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Technology22.9
Industrials20.2
Healthcare19.9
Financial Services10.9
Others9.9
Consumer Cyclical8.7
Communication Services2.2
Energy1.8
Consumer Defensive1.7

Market Cap. Distribution

EMERALD MUTUAL FUND ADVISERS TRUST has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP48.8
LARGE-CAP22.2
SMALL-CAP18.9
UNALLOCATED9.9

Stocks belong to which Index?

About 78% of the stocks held by EMERALD MUTUAL FUND ADVISERS TRUST either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200078
Others21.9
Top 5 Winners (%)%
AAOI
applied optoelectronics inc
119.9 %
AGX
argan inc
73.8 %
NKTR
nektar therapeutics
69.5 %
MOD
modine manufacturing co
62.2 %
BE
bloom energy co
55.8 %
Top 5 Winners ($)$
MOD
modine manufacturing co
19.6 M
BE
bloom energy co
17.1 M
AAOI
applied optoelectronics inc
16.7 M
LITE
lumentum holdings inc
14.7 M
TTMI
ttm technologies inc
14.5 M
Top 5 Losers (%)%
lumexa imaging holdings inc
-52.3 %
ADGI
invivyd inc
-47.4 %
ATEC
alphatec holdings inc
-45.5 %
WVE
wave life sciences ltd
-45.2 %
QBTS
d-wave quantum inc
-44.8 %
Top 5 Losers ($)$
CRDO
credo technology group holdings
-14.9 M
WVE
wave life sciences ltd
-10.9 M
ATEC
alphatec holdings inc
-10.5 M
AGYS
agilysys inc
-9.8 M
TVTX
travere therapeutics inc
-8.0 M

EMERALD MUTUAL FUND ADVISERS TRUST Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EMERALD MUTUAL FUND ADVISERS TRUST

EMERALD MUTUAL FUND ADVISERS TRUST has 199 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. CRDO proved to be the most loss making stock for the portfolio. MOD was the most profitable stock for EMERALD MUTUAL FUND ADVISERS TRUST last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions