The Analysis of EMERALD MUTUAL FUND ADVISERS TRUST's Holdings
Currently, EMERALD MUTUAL FUND ADVISERS TRUST holds 219 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in SMTC (+248.4K shares, valued at $17.8M), BE (+197.4K shares, valued at $16.7M), AGX (+52.4K shares, valued at $14.1M); decreased their positions in KTOS (-261.2K shares, valued at $23.9M), CRDO (-154.2K shares, valued at $22.5M), IDCC (-41.2K shares, valued at $14.2M); initiated new positions in SMTC (+248.4K shares, valued at $17.8M), AGX (+52.4K shares, valued at $14.1M), NKTR (+233.2K shares, valued at $13.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LFSC RBB FD INC2.0M shares0.00%2025-09-302025-10-30
KTOS KRATOS DEFENSE AND SECURITY586.8K shares-30.80%2025-09-302025-10-30 CRDO CREDO TECHNOLOGY GROUP HOLDINGS349.6K shares-30.61%2025-09-302025-10-30 AVAV AEROVIRONMENT INC141.6K shares-0.19%2025-09-302025-10-30 RMBS RAMBUS INC391.2K shares-5.99%2025-09-302025-10-30 TTMI TTM TECHNOLOGIES INC609.4K shares-25.01%2025-09-302025-10-30 LITE LUMENTUM HOLDINGS INC215.7K shares-10.91%2025-09-302025-10-30 GH GUARDANT HEALTH INC556.0K shares33.73%2025-09-302025-10-30 BE BLOOM ENERGY CO409.4K shares93.13%2025-09-302025-10-30 MOD MODINE MANUFACTURING CO234.1K shares26.14%2025-09-302025-10-30 VRNS VARONIS SYSTEMS INC555.9K shares2.38%2025-09-302025-10-30 SITM SITIME CORPORATION98.7K shares10.64%2025-09-302025-10-30 AX AXOS FINANCIAL INC341.3K shares-6.25%2025-09-302025-10-30 TVTX TRAVERE THERAPEUTICS INC1.2M shares5.21%2025-09-302025-10-30 RDNT RADNET INC372.8K shares-11.99%2025-09-302025-10-30 EYE NATIONAL VISION HOLDINGS966.3K shares15.53%2025-09-302025-10-30 TMDX TRANSMEDICS GROUP INC238.4K shares-6.73%2025-09-302025-10-30 TBBK THE BANCORP INC357.1K shares-2.63%2025-09-302025-10-30 MRCY MERCURY SYSTEMS INC336.1K shares27.67%2025-09-302025-10-30 SLNO SOLENO THERAPEUTICS INC379.9K shares-6.35%2025-09-302025-10-30 VITL VITAL FARMS INC618.6K shares2.43%2025-09-302025-10-30 FN FABRINET65.8K shares-23.45%2025-09-302025-10-30 OLLI OLLIE'S BARGAIN OUTLET HOLDINGS185.6K shares0.00%2025-09-302025-10-30 VSEC VSE CORPORATION135.5K shares2.34%2025-09-302025-10-30 AGYS AGILYSYS INC205.9K shares13.07%2025-09-302025-10-30 QTWO Q2 HOLDINGS INC297.2K shares2.16%2025-09-302025-10-30 BBIO BRIDGEBIO PHARMA INC411.4K shares-36.29%2025-09-302025-10-30 IDCC INTERDIGITAL INC PA COM61.2K shares-40.23%2025-09-302025-10-30 MC MOELIS & CO273.4K shares2.21%2025-09-302025-10-30 AIR AAR CORPORATION211.1K shares8.70%2025-09-302025-10-30 PLMR PALOMAR HOLDINGS INC160.3K shares-15.56%2025-09-302025-10-30 SKWD SKYWARD SPECIALTY INSURANCE391.3K shares-10.11%2025-09-302025-10-30 ESE ESCO TECHNOLOGIES INC87.4K shares87.46%2025-09-302025-10-30 LIVN LIVANOVA PLC349.7K shares8.10%2025-09-302025-10-30 AMSC AMERICAN SEMICONDUCTOR CORP307.7K shares43.86%2025-09-302025-10-30 SMTC SEMTECH CORP248.4K sharesnew addition2025-09-302025-10-30 CVLT COMMVAULT SYSTEMS INC92.9K shares119.03%2025-09-302025-10-30 SPXC SPX TECHNOLOGIES INC93.1K shares12.48%2025-09-302025-10-30 IONQ IONQ INC277.7K shares58.92%2025-09-302025-10-30 RSI RUSH STREET INTERACTIVE INC825.2K shares11.04%2025-09-302025-10-30 ARLO ARLO TECHNOLOGIES980.1K shares0.78%2025-09-302025-10-30 STRL STERLING INFRASTRUCTURE INC48.9K shares42.92%2025-09-302025-10-30 MIR MIRION TECHNOLOGIES INC704.5K shares27.25%2025-09-302025-10-30 BOOT BOOT BARN HOLDINGS INC98.0K shares8.76%2025-09-302025-10-30 PI IMPINJ INC89.3K shares-4.99%2025-09-302025-10-30 MDGL MADRIGAL PHARMACEUTICALS INC35.1K shares-4.95%2025-09-302025-10-30 MIRM MIRUM PHARMACEUTICALS INC219.0K shares0.69%2025-09-302025-10-30 ALGT ALLEGIANT TRAVEL CO260.9K shares34.76%2025-09-302025-10-30 PDFS PDF SOLUTIONS INC594.6K shares2.27%2025-09-302025-10-30 ATI ATI Inc183.6K shares2.40%2025-09-302025-10-30 COGT COGENT BIOSCIENCES INC1.0M shares14.23%2025-09-302025-10-30 TREE LENDINGTREE INC220.7K shares-10.37%2025-09-302025-10-30 AGX ARGAN INC52.4K sharesnew addition2025-09-302025-10-30 ATEC ALPHATEC HOLDINGS INC956.0K shares-3.05%2025-09-302025-10-30 COLL COLLEGIUM PHARMACEUTICAL INC395.7K shares-28.14%2025-09-302025-10-30 MMSI MERIT MED SYS INC165.7K shares-5.69%2025-09-302025-10-30 SKYT SKYWATER TECHNOLOGY INC725.1K shares1.54%2025-09-302025-10-30 UMBF UMB FINANCIAL CORP113.3K shares-6.87%2025-09-302025-10-30 NKTR NEKTAR THERAPEUTICS233.2K sharesnew addition2025-09-302025-10-30 CORT CORCEPT THERAPEUTICS INC158.1K shares4.80%2025-09-302025-10-30 FOUR SHIFT4 PAYMENTS INC169.7K shares6.36%2025-09-302025-10-30 WVE WAVE LIFE SCIENCES LTD1.8M shares-8.85%2025-09-302025-10-30 OSW ONESPAWORLD HOLDINGS LIMITED600.0K shares2.48%2025-09-302025-10-30 FRPT FRESHPET INC225.0K shares-24.40%2025-09-302025-10-30 SEI SOLARIS ENERGY INFRASTRUCTURE INC308.8K shares-2.27%2025-09-302025-10-30 FA FIRST ADVANTAGE CORP772.7K shares-7.56%2025-09-302025-10-30 LTH LIFETIME GROUP HOLDINGS INC410.5K shares0.00%2025-09-302025-10-30 CRS CARPENTER TECHNOLOGY CORP46.1K shares-19.49%2025-09-302025-10-30 KALV KALVISTA PHARMACEUTICALS INC918.0K shares19.38%2025-09-302025-10-30 LIF LIFE360 INC104.0K shares-29.22%2025-09-302025-10-30 CWAN CLEARWATER ANALYTICS HDS592.8K shares2.28%2025-09-302025-10-30 PWP PERELLA WEINBERG PARTNERS494.7K shares34.72%2025-09-302025-10-30 HIMS HIMS & HERS HEALTH INC183.3K sharesnew addition2025-09-302025-10-30 EVLV EVOLV TECHNOLOGIES1.4M sharesnew addition2025-09-302025-10-30 ARHS ARHAUS INC934.3K shares0.00%2025-09-302025-10-30 MTSI MACOM TECHNOLOGY SOLUTIONS79.4K shares-21.03%2025-09-302025-10-30 BJRI BJ'S RESTAURANT INC323.6K shares2.37%2025-09-302025-10-30 AAOI APPLIED OPTOELECTRONICS INC379.8K shares2.37%2025-09-302025-10-30 ONTO ONTO INNOVATION INC75.4K shares0.00%2025-09-302025-10-30 EVER EVERQUOTE INC416.7K shares14.79%2025-09-302025-10-30 CUBI CUSTOMERS BANCORP INC145.0K sharesnew addition2025-09-302025-10-30 KLIC KULICKE AND SOFFA INDUSTRIES222.1K shares27.95%2025-09-302025-10-30 QBTS D-WAVE QUANTUM INC358.6K shares2.37%2025-09-302025-10-30 LASR NLIGHT INC291.1K sharesnew addition2025-09-302025-10-30 COMP COMPASS INC1.1M shares1992.78%2025-09-302025-10-30 TRIN TRINITY CAPITAL INC549.3K shares-4.93%2025-09-302025-10-30 CCB COASTAL FINANCIAL CORP78.2K shares-1.03%2025-09-302025-10-30 RHP RYMAN HOSPITALITY PROPERTIES92.8K shares-6.78%2025-09-302025-10-30 NSSC NAPCO SECURITY189.5K shares-16.83%2025-09-302025-10-30 AXSM AXSOME THERAPEUTICS INC65.5K shares2.46%2025-09-302025-10-30 CADE CADENCE BANK209.2K shares125.66%2025-09-302025-10-30 FWRG FIRST WATCH RESTAURANT GROUP498.2K shares92.71%2025-09-302025-10-30 SVRA SAVARA INC2.2M shares-1.60%2025-09-302025-10-30 ETNB 89BIO INC512.1K shares-55.31%2025-09-302025-10-30 VC VISTEON CORP62.0K sharesnew addition2025-09-302025-10-30 FIVE FIVE BELOW47.7K shares0.00%2025-09-302025-10-30 RARE ULTRAGENYX PHARMACEUTICAL INC242.8K shares-17.78%2025-09-302025-10-30 TENB TENABLE HOLDING247.5K shares-15.92%2025-09-302025-10-30 ACAD ACADIA PHARMACEUTICALS INC315.3K shares-1.25%2025-09-302025-10-30 IPGP IPG PHOTONICS CORP83.9K sharesnew addition2025-09-302025-10-30 ITGR INTEGER HOLDINGS CORP60.8K shares0.78%2025-09-302025-10-30 SOC SABLE OFFSHORE CORP355.3K shares0.98%2025-09-302025-10-30 AKRO AKERO THERAPEUTCS INC110.7K shares-18.75%2025-09-302025-10-30 SYRE SPYRE THERAPEUTICS308.2K shares-6.44%2025-09-302025-10-30 IMAX IMAX CORP149.4K sharesnew addition2025-09-302025-10-30 SWIM LATHAM GROUP INC642.6K shares0.00%2025-09-302025-10-30 HTFL HEARTFLOW INC131.3K sharesnew addition2025-09-302025-10-30 EE EXCELERATE ENERGY INC173.9K shares-20.65%2025-09-302025-10-30 MPB MID PENN BANCORP INC144.4K shares-8.33%2025-09-302025-10-30 BRCB BLACK ROCK COFFEE BAR168.6K sharesnew addition2025-09-302025-10-30 AII AMERICAN INTEGRITY INSURANCE GROUP171.4K shares-21.90%2025-09-302025-10-30 CECO CECO ENVIRONMENTAL CORP71.8K sharesnew addition2025-09-302025-10-30 WSBC WESBANCO INC110.5K shares-21.42%2025-09-302025-10-30 GBFH GBANK FINANCIAL HOLDINGS INC88.7K shares1.72%2025-09-302025-10-30 ASIC ATEGRITY SPECIALTY HOLDINGS174.0K shares-27.48%2025-09-302025-10-30 CCOI COGENT COMMUNICATIONS HOLDINGS87.4K shares-39.48%2025-09-302025-10-30 SLDE SLIDE INSURANCE HOLDINGS INC202.7K shares0.10%2025-09-302025-10-30 BOW BOWHEAD SPECIALTY HOLDINGS115.8K shares-28.46%2025-09-302025-10-30 LC LENDINGCLUB CORP188.2K sharesnew addition2025-09-302025-10-30 KRRO KORRO BIO INC58.9K sharesnew addition2025-09-302025-10-30 UTZ UTZ BRANDS INC217.0K shares0.00%2025-09-302025-10-30 BHVN BIOHAVEN LTD173.7K shares0.38%2025-09-302025-10-30 ZVIA ZEVIA PBC924.1K shares21.32%2025-09-302025-10-30 ESQ ESQUIRE FINANCIAL HOLDINGS23.0K shares30.20%2025-09-302025-10-30 MCB METROPOLITAN BANK HOLDING CO31.1K shares-12.92%2025-09-302025-10-30 UTHR UNITED THERAPEUTICS CORP DEL5.5K shares112.17%2025-09-302025-10-30 NBN NORTHEAST BANCORP22.9K shares-5.71%2025-09-302025-10-30 NVDA NVIDIA CORPORATION11.5K shares-32.57%2025-09-302025-10-30 HOOD ROBINHOOD MARKETS INC14.6K shares127.38%2025-09-302025-10-30 PAL PROFICIENT AUTO LOGISTICS INC273.3K shares-15.47%2025-09-302025-10-30 CBLL CERIBELL INC155.4K shares58.23%2025-09-302025-10-30 INSM INSMED INC12.3K shares-51.53%2025-09-302025-10-30 WTFC WINTRUST FINANCIAL CORP13.0K shares0.00%2025-09-302025-10-30 BWMN BOWMAN CONSULTING GROUP LTD40.4K shares-19.86%2025-09-302025-10-30 FINW FINWISE BANCORP85.4K shares0.00%2025-09-302025-10-30 WAL WESTERN ALLIANCE BANCORP17.9K shares0.00%2025-09-302025-10-30 BWIN BALDWIN INSURANCE GROUP INC52.1K shares-88.97%2025-09-302025-10-30 MSFT MICROSOFT CORP2.8K shares-32.59%2025-09-302025-10-30 OMDA OMADA HEALTH INC61.9K shares-61.59%2025-09-302025-10-30 CASH PATHWARD FINANCIAL INC16.6K shares0.00%2025-09-302025-10-30 NWFL NORWOOD FINANCIAL CORP44.2K shares-6.95%2025-09-302025-10-30 AAPL APPLE INC4.4K shares-21.95%2025-09-302025-10-30 ICUI ICU MEDICAL INC9.1K sharesnew addition2025-09-302025-10-30 RKT ROCKET COMPANIES INC54.0K sharesnew addition2025-09-302025-10-30 FIGR FIGURE TECHNOLOGY SOLUTIONS27.9K sharesnew addition2025-09-302025-10-30 QCRH QCR HOLDINGS INC13.1K shares0.00%2025-09-302025-10-30 OFIX ORTHOFIX MEDICAL INC66.3K shares76.27%2025-09-302025-10-30 PGY PAGAYA TECHNOLOGIES31.2K sharesnew addition2025-09-302025-10-30 GOOGL ALPHABET INC CLA A3.6K shares-32.59%2025-09-302025-10-30 AMZN AMAZON.COM, INC3.8K shares-32.58%2025-09-302025-10-30 GMED GLOBUS MEDICAL INC14.3K shares4.43%2025-09-302025-10-30 MCHB MECHANICS BANCORP60.5K shares136.44%2025-09-302025-10-30 AVGO BROADCOM LTD2.4K shares-32.56%2025-09-302025-10-30 SSB SOUTHSTATE BANK CORP7.9K sharesnew addition2025-09-302025-10-30 UBSI UNITED BANKSHARES INC20.1K shares0.00%2025-09-302025-10-30 RXO RXO INC47.8K shares-88.80%2025-09-302025-10-30 META META PLATFORMS INC1.0K shares-32.57%2025-09-302025-10-30 TCBX THIRD COAST BANCSHARES INC19.1K shares0.00%2025-09-302025-10-30 EWBC EAST WEST BANCORP INC6.3K shares0.00%2025-09-302025-10-30 PRCH PORCH GROUP INC39.6K shares-27.92%2025-09-302025-10-30 CNOB CONNECTONE BANCORP INC25.4K shares0.00%2025-09-302025-10-30 KLAR KLARNA GROUP17.1K sharesnew addition2025-09-302025-10-30 SHOP SHOPIFY INC4.1K shares83.73%2025-09-302025-10-30 NU NU HOLDINGS LTD37.5K sharesnew addition2025-09-302025-10-30 BMNR BITMINE IMMERSION TECHNOLOGIES11.6K sharesnew addition2025-09-302025-10-30 SOFI SOFI TECHNOLOGIES22.4K sharesnew addition2025-09-302025-10-30 FSBC FIVE STAR BANCORP18.0K shares0.00%2025-09-302025-10-30 LOB LIVE OAK BANCSHARES INC14.5K sharesnew addition2025-09-302025-10-30 OZK BANK OZK9.8K sharesnew addition2025-09-302025-10-30 DAVE DAVE INC2.5K sharesnew addition2025-09-302025-10-30 BUSE FIRST BUSEY CORP21.1K shares0.00%2025-09-302025-10-30 BSVN BANK7 CORP10.4K sharesnew addition2025-09-302025-10-30 AFRM AFFIRM HOLDINGS INC6.5K sharesnew addition2025-09-302025-10-30 FFIN FIRST FINL BANCSHARES INC13.9K shares-86.35%2025-09-302025-10-30 KNSL KINSALE CAPITAL GROUP INC1.1K shares-56.50%2025-09-302025-10-30 RELY REMITLY GLOBAL28.2K sharesnew addition2025-09-302025-10-30 BY BYLINE BANCORP INC16.3K shares0.00%2025-09-302025-10-30 COIN COINBASE GLOBAL INC1.3K shares57.95%2025-09-302025-10-30 SBCF SEACOAST BANKING CORPORATION OF FLORIDA13.3K shares184.32%2025-09-302025-10-30 ABCB AMERIS BANCORP4.4K shares0.00%2025-09-302025-10-30 BLSH BULLISH5.0K sharesnew addition2025-09-302025-10-30 TTI TETRA TECHNOLOGIES54.2K shares-21.36%2025-09-302025-10-30 CRCL CIRCLE INTERNET GROUP2.3K shares695.12%2025-09-302025-10-30 NFLX NETFLIX INC216 shares-32.08%2025-09-302025-10-30 NVCR NOVOCURE LTD19.2K shares-91.27%2025-09-302025-10-30 TJX TJX COS.1.7K shares-32.54%2025-09-302025-10-30 FTAI FTAI AVIATION LTD1.2K shares-32.56%2025-09-302025-10-30 TTWO TAKE TWO INTERACTIVE SOFTWARE799 shares25.63%2025-09-302025-10-30 FITB FIFTH THIRD BANCORP4.5K shares0.00%2025-09-302025-10-30 LNG CHENIERE ENERGY INC844 shares-32.59%2025-09-302025-10-30 APP APPLOVIN CORP265 sharesnew addition2025-09-302025-10-30 MTZ MASTEC INC864 shares-16.36%2025-09-302025-10-30 NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD7.1K shares-32.58%2025-09-302025-10-30 LLY ELI LILLY & CO230 shares-31.95%2025-09-302025-10-30 GENI GENIUS SPORTS LIMITED13.3K shares-20.27%2025-09-302025-10-30 V VISA INC-CLASS A476 shares-32.29%2025-09-302025-10-30 COST COSTCO WHOLESALE CORP169 shares-32.13%2025-09-302025-10-30 TSLA TESLA MOTORS, INC346 shares-32.02%2025-09-302025-10-30 PANW PALO ALTO NETWORKS, INC729 shares-32.37%2025-09-302025-10-30 TWFG TWFG INC4.9K shares0.00%2025-09-302025-10-30 DASH DOORDASH INC479 shares-32.54%2025-09-302025-10-30 MDB MONGODB INC411 shares-32.51%2025-09-302025-10-30 ORCL ORACLE SYS CORP445 shares-32.27%2025-09-302025-10-30 CCNE CNB FINL CORP PA5.2K shares-87.98%2025-09-302025-10-30 MIAX MIAMI INTERNATIONAL2.5K sharesnew addition2025-09-302025-10-30 RPAY REPAY HOLDINGS CORP CL A18.7K sharesnew addition2025-09-302025-10-30 BWXT BWX TECHNOLOGIES INC529 shares4.96%2025-09-302025-10-30 CPAY CORPAY INC323 sharesnew addition2025-09-302025-10-30 INDI INDIE SEMICONDUCTOR INC22.6K shares-32.60%2025-09-302025-10-30 MP MP MATERIALS CORP1.3K sharesnew addition2025-09-302025-10-30 BIIB BIOGEN IDEC INC623 sharesnew addition2025-09-302025-10-30 AZO AUTOZONE INC19 shares-29.63%2025-09-302025-10-30 GLNG GOLAR LNG LIMITED2.0K shares10.50%2025-09-302025-10-30 DDOG DATADOG INC527 shares-31.20%2025-09-302025-10-30 SMCI SUPER MICRO COMPUTER INC1.5K shares-80.03%2025-09-302025-10-30 BKR BAKER HUGHES COMPANY1.3K sharesnew addition2025-09-302025-10-30 PLTR PALANTIR TECHNOLOGIES INC357 shares-30.95%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available