EMERALD MUTUAL FUND ADVISERS TRUST
CIK 0001352895 · LEOLA, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.85B
2026 Q2
Positions
197
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LFSC
RBB FD INC
3.2%
TVTX
TRAVERE THERAPEUTICS INC
2.1%
CDNL
CARDINAL INFRASTRUCTURE GROUP
1.8%
MRCY
MERCURY SYSTEMS INC
1.8%
AIR
AAR CORPORATION
1.7%
VSEC
VSE CORPORATION
1.7%
KLIC
KULICKE AND SOFFA INDUSTRIES
1.6%
AGX
ARGAN INC
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.