Emerald Mutual Fund Advisers Trust

Investment Portfolio & 13F Holdings Analysis

About

EMERALD MUTUAL FUND ADVISERS TRUST is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 210 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "PTLO",
  "AKRO",
  "MMSI",
  "INDI",
  "ALAB",
  "PINS",
  "INSM",
  "HOOD",
  "AX",
  "VRNS",
  "MC",
  "FN",
  "LTH",
  "RXO",
  "FA",
  "RDNT",
  "ACAD",
  "AIR",
  "KTOS",
  "SPT",
  "PLMR",
  "NEO",
  "CBLL",
  "FTAI",
  "LIF",
  "QTWO",
  "OLLI",
  "AVAV",
  "FTI",
  "SMCI",
  "MDGL",
  "CASH",
  "MTSI",
  "ATI",
  "FRPT",
  "GOOGL",
  "BOOT",
  null,
  "ARHS",
  "ASML",
  "AMSC",
  "AVGO",
  "AUB",
  null,
  "FORM",
  "BOW",
  "ITGR",
  "CRS",
  "NSSC",
  "PWP",
  "OFIX",
  "MARA",
  "PDFS",
  null,
  "SKYT",
  "SIGI",
  "WTTR",
  "UEC",
  "UTZ",
  "LIVN",
  "OSW",
  "BUSE",
  "NVCR",
  "FFIN",
  "ALGT",
  "FITB",
  "SVRA",
  "TVTX",
  "CCB",
  "FIVE",
  "FULT",
  "STC",
  "GENI",
  "SYRE",
  "GH",
  "CVRX",
  "HMST",
  "PI",
  "META",
  "KALV",
  "LNKB",
  "SWIM",
  "MOFG",
  "MIR",
  "MPB",
  "PAL",
  "QCRH",
  "PRCH",
  "RSI",
  "TTI",
  "TCBX",
  "FINW",
  "KNSL",
  "ABCB",
  "MSFT",
  "CORZ",
  "EVER",
  "FRME",
  "FCNCA",
  "FHN",
  "ORCL",
  "DASH",
  "PANW",
  "AAPL",
  "NVDA",
  "MDB",
  null,
  "TMDX",
  "SOC",
  null,
  null,
  "NOW",
  null,
  null,
  "TJX",
  "TWFG",
  "UTHR",
  "PNFP",
  "VSEC",
  "AGYS",
  "EYE",
  "ARLO",
  "ATEC",
  "SNV",
  "HOMB",
  "MCB",
  "EWBC",
  "AAOI",
  "UMBF",
  "TREE",
  "SLNO",
  "LPX",
  "ETNB",
  "TENB",
  "MOD",
  "GMED",
  null,
  "SRPT",
  "ONB",
  "LITE",
  "SSB",
  "UBSI",
  "WVE",
  "NCLH",
  "FOUR",
  "TRIN",
  "ESQ",
  "FSBC",
  null,
  "IDCC",
  "IBP",
  "KLIC",
  "NBN",
  "RHP",
  "AMZN",
  "TTWO",
  "RMBS",
  "FNB",
  "HBAN",
  "VBTX",
  "V",
  "VITL",
  "WSBC",
  "WAL",
  "WTFC",
  "ZVIA",
  "ORRF",
  "MTB",
  "SITM",
  "BHVN",
  "MTZ",
  "KEY",
  "TTMI",
  "SPXC",
  "RARE",
  "QTRX",
  "SKWD",
  "ZION",
  "TBBK",
  "BJRI",
  "BPMC",
  "BE",
  "BBIO",
  "BWMN",
  "BRKL",
  "BHRB",
  "WHD",
  "BY",
  "CARE",
  "GTLS",
  "LNG",
  "CHDN",
  "CWAN",
  "CCNE",
  "CCOI",
  "COIN",
  "COLL",
  "CWBC",
  "CVLT",
  "CNOB",
  "COMP",
  "CRK",
  "CORT",
  "COST",
  "CRDO",
  "DDOG",
  "LLY",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 210
Total Value: 1409336638
Accession Number: 0001104659-25-043302
Form Type: 13F-HR
CIK: emerald-mutual-fund-advisers-trust
Manager Name: Emerald-Mutual-Fund-Advisers-Trust

Data Enrichment

95% identified

200 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

210 positions • $1,409,336.638K total value

210 positions

Manager:

SEC FilingSEC DataHachi Filing

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74933W221

Shares:—

Value:$44.8M

Palomar Holdings, Inc.

PLMR|69753M105

Shares:227.2K

Value:$31.1M

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:273.1K

Value:$30.3M

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:748.9K

Value:$30.1M

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:542.5K

Value:$28.7M

INSMED Inc

INSM|457669307

Shares:353.8K

Value:$27.0M

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:371.7K

Value:$26.6M

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:892.8K

Value:$26.5M

Freshpet, Inc.

FRPT|358039105

Shares:313.3K

Value:$26.1M

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:724.4K

Value:$25.0M

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:163.2K

Value:$23.6M

Axos Financial, Inc.

AX|05465C100

Shares:364.0K

Value:$23.5M

Q2 Holdings, Inc.

QTWO|74736L109

Shares:290.4K

Value:$23.2M

Blueprint Medicines Corp

BPMC|09627Y109

Shares:250.2K

Value:$22.1M

VARONIS SYSTEMS INC

VRNS|922280102

Shares:543.0K

Value:$22.0M

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:121.1K

Value:$21.9M

RadNet, Inc.

RDNT|750491102

Shares:431.0K

Value:$21.4M

05589G102

Shares:454.1K

Value:$20.3M

Travere Therapeutics, Inc.

TVTX|89422G107

Shares:1.1M

Value:$20.1M

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:188.8K

Value:$20.0M

Instrument	Shares		Other Manager	Value
(cusip74933W221)✕	—	QoQ - YoY NEW	All Managers (Combined)	$44.8M	QoQ -4.01% (-$1.9M) YoY NEW(+$44.8M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	227.2K	QoQ -26.56% (-82.2K) YoY -39.50% (-148.3K)	All Managers (Combined)	$31.1M	QoQ -4.66% (-$1.5M) YoY -1.07% (-$337.0K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	273.1K	QoQ -24.17% (-87.1K) YoY -58.45% (-384.2K)	All Managers (Combined)	$30.3M	QoQ -41.55% (-$21.6M) YoY -31.45% (-$13.9M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	748.9K	QoQ -11.86% (-100.8K) YoY -32.78% (-365.2K)	All Managers (Combined)	$30.1M	QoQ -47.33% (-$27.0M) YoY +27.39% (-$6.5M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	542.5K	QoQ -1.25% (-6.9K) YoY -27.46% (-205.4K)	All Managers (Combined)	$28.7M	QoQ +3.39% (-$944.0K) YoY +2.61% (-$731.3K)
INSMED Inc(INSMcusip457669307)	353.8K	QoQ -11.68% (-46.8K) YoY -27.00% (-130.9K)	All Managers (Combined)	$27.0M	QoQ -2.40% (-$665.3K) YoY +105.27% (-$13.8M)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	371.7K	QoQ +0.84% (+3.1K) YoY +60.37% (+139.9K)	All Managers (Combined)	$26.6M	QoQ +60.30% (+$10.0M) YoY +167.73% (+$16.6M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	892.8K	QoQ -9.46% (-93.3K) YoY -37.69% (-540.2K)	All Managers (Combined)	$26.5M	QoQ +1.89% (-$493.7K) YoY +0.63% (-$168.1K)
Freshpet, Inc.(FRPTcusip358039105)	313.3K	QoQ -0.02% (-77) YoY -30.81% (-139.5K)	All Managers (Combined)	$26.1M	QoQ -43.85% (-$20.4M) YoY -50.33% (-$26.4M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	724.4K	QoQ -0.07% (-518) YoY +44.79% (+224.1K)	All Managers (Combined)	$25.0M	QoQ +25.89% (-$5.2M) YoY +61.89% (+$9.6M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	163.2K	QoQ -0.12% (-202) YoY -19.41% (-39.3K)	All Managers (Combined)	$23.6M	QoQ -24.44% (-$7.6M) YoY -29.37% (-$9.8M)
Axos Financial, Inc.(AXcusip05465C100)	364.0K	QoQ +0.17% (-628) YoY +4.33% (+15.1K)	All Managers (Combined)	$23.5M	QoQ -7.47% (-$1.9M) YoY +24.56% (+$4.6M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	290.4K	QoQ -3.08% (-9.2K) YoY -41.26% (-204.0K)	All Managers (Combined)	$23.2M	QoQ -22.95% (-$6.9M) YoY -10.58% (-$2.8M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	250.2K	QoQ -6.99% (-18.8K) YoY -20.79% (-65.7K)	All Managers (Combined)	$22.1M	QoQ -5.62% (-$1.3M) YoY -26.09% (-$7.8M)
VARONIS SYSTEMS INC(VRNScusip922280102)	543.0K	QoQ -1.23% (-6.8K) YoY -31.04% (-244.5K)	All Managers (Combined)	$22.0M	QoQ -10.07% (-$2.5M) YoY -40.87% (-$15.2M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	121.1K	QoQ -9.18% (-12.3K) YoY -74.95% (-362.5K)	All Managers (Combined)	$21.9M	QoQ -3.04% (-$690.0K) YoY -36.46% (-$12.6M)
RadNet, Inc.(RDNTcusip750491102)	431.0K	QoQ +0.80% (-3.5K) YoY -18.45% (-97.5K)	All Managers (Combined)	$21.4M	QoQ -28.23% (-$8.4M) YoY -16.67% (-$4.3M)
(cusip05589G102)✕	454.1K	QoQ -11.78% (-60.7K) YoY -37.96% (-278.0K)	All Managers (Combined)	$20.3M	QoQ +1.70% (-$340.4K) YoY -4.20% (-$891.8K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	1.1M	QoQ +1.82% (+20.1K) YoY -15.54% (-206.5K)	All Managers (Combined)	$20.1M	QoQ +4.74% (+$911.3K) YoY +96.29% (-$9.9M)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	188.8K	QoQ -5.21% (-10.4K) YoY -38.54% (-118.4K)	All Managers (Combined)	$20.0M	QoQ +3.59% (-$691.9K) YoY -14.24% (-$3.3M)