Emerald Mutual Fund Advisers Trust 13F Holdings · Q2 2026
Emerald Mutual Fund Advisers Trust reported 197 securities worth $2.85B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LFSC (3.17%), TVTX (2.06%), CDNL (1.82%). Among its top 25 positions this quarter: 1 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LFSC | RBB FD INC | $90.3M | 3.17% | 2.0M | Hold |
| 2 | TVTX | TRAVERE THERAPEUTICS INC | $58.6M | 2.06% | 1.0M | Added |
| 3 | CDNL | CARDINAL INFRASTRUCTURE GROUP | $51.7M | 1.82% | 549,297 | Added |
| 4 | MRCY | MERCURY SYSTEMS INC | $50.4M | 1.77% | 412,354 | Added |
| 5 | AIR | AAR CORPORATION | $48.2M | 1.69% | 337,416 | Added |
| 6 | VSEC | VSE CORPORATION | $47.9M | 1.68% | 209,628 | Added |
| 7 | KLIC | KULICKE AND SOFFA INDUSTRIES | $46.7M | 1.64% | 349,295 | Hold |
| 8 | AGX | ARGAN INC | $46.4M | 1.63% | 58,115 | Trimmed |
| 9 | CECO | CECO ENVIRONMENTAL CORP | $42.8M | 1.50% | 471,220 | Added |
| 10 | IDCC | INTERDIGITAL INC PA COM | $42.0M | 1.48% | 148,255 | Added |
| 11 | ACLS | AXCELIS TECHNOLOGIES INC | $41.6M | 1.46% | 219,443 | Added |
| 12 | SMTC | SEMTECH CORP | $41.7M | 1.46% | 257,359 | Trimmed |
| 13 | ESE | ESCO TECHNOLOGIES INC | $40.8M | 1.43% | 116,457 | Added |
| 14 | GH | GUARDANT HEALTH INC | $40.7M | 1.43% | 271,380 | Trimmed |
| 15 | CORT | CORCEPT THERAPEUTICS INC | $40.4M | 1.42% | 464,902 | Added |
| 16 | LIVN | LIVANOVA PLC | $40.5M | 1.42% | 492,868 | Added |
| 17 | PLXS | PLEXUS CORP | $40.5M | 1.42% | 134,746 | Added |
| 18 | PDFS | PDF SOLUTIONS INC | $40.1M | 1.41% | 566,429 | Trimmed |
| 19 | COGT | COGENT BIOSCIENCES INC | $39.9M | 1.40% | 1.0M | Added |
| 20 | COHU | COHU INC | $39.4M | 1.39% | 533,619 | Added |
| 21 | ALGT | ALLEGIANT TRAVEL CO | $36.9M | 1.30% | 313,661 | Added |
| 22 | LGN | LEGENCE CORP | $36.3M | 1.27% | 425,628 | New |
| 23 | AX | AXOS FINANCIAL INC | $35.7M | 1.26% | 366,712 | Added |
| 24 | SYRE | SPYRE THERAPEUTICS | $35.6M | 1.25% | 401,271 | Trimmed |
| 25 | MOD | MODINE MANUFACTURING CO | $35.0M | 1.23% | 131,187 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR