2026 Q3 Portfolio Activity
In 2026 Q3, EMERALD MUTUAL FUND ADVISERS TRUST maintained a portfolio of 213 distinct positions. The most significant new addition was PRAXIS PRECISION MEDICINES INC, now representing 0.89% of the total fund value. They heavily accumulated shares in NEOGENOMICS INC, increasing the position by 1880.3%. Conversely, EMERALD MUTUAL FUND ADVISERS TRUST completely exited their position in MODINE MANUFACTURING CO.
Position History
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Total Positions
213
Quarter
2026 Q3
Top Holding
LFSC (3.6%)
Top 10 Concentration
19.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
EMERALD MUTUAL FUND ADVISERS TRUST Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LFSC
RBB FD INC
|
Unknown | 3.63% | 3.17% |
#1
Prev: #1
|
4.5 |
—
|
no change | no change |
P
S
|
1,997,035 | $89,007,251 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 2.36% | 2.06% |
#2
Prev: #2
|
2.9 |
—
|
-47,177 | -4.6% |
P
S
|
984,847 | $57,987,791 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 2.23% | 1.42% |
#3
14
Prev: #17
|
2.4 |
—
|
8,979 | 1.9% |
P
S
|
473,881 | $54,605,308 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 1.96% | 1.48% |
#4
6
Prev: #10
|
1.8 |
—
|
-602 | -0.4% |
P
S
|
147,653 | $48,145,214 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 1.64% | 1.02% |
#5
28
Prev: #33
|
3.7 |
—
|
71,554 | 30.4% |
P
S
|
306,897 | $40,117,576 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COHU
COHU INC
|
Technology | 1.51% | 1.39% |
#6
14
Prev: #20
|
1.1 |
—
|
10,170 | 1.9% |
P
S
|
543,789 | $37,053,782 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLXS
PLEXUS CORP
|
Technology | 1.45% | 1.42% |
#7
9
Prev: #16
|
1.1 |
—
|
1,120 | 0.8% |
P
S
|
135,866 | $35,454,233 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 1.42% | 1.40% |
#8
11
Prev: #19
|
2.6 |
—
|
56,347 | 5.5% |
P
S
|
1,087,725 | $34,828,955 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRCY
MERCURY SYSTEMS...
|
Industrials | 1.40% | 1.77% |
#9
5
Prev: #4
|
1.1 |
—
|
2,060 | 0.5% |
P
S
|
414,414 | $34,396,362 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AIR
AAR CORPORATION
|
Industrials | 1.40% | 1.69% |
#10
5
Prev: #5
|
1.1 |
—
|
40 | 0.0% |
P
S
|
337,456 | $34,241,660 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SMTC
SEMTECH CORP
|
Technology | 1.38% | 1.46% |
#11
Prev: #11
|
0.6 |
—
|
-67,508 | -26.2% |
P
S
|
189,851 | $33,859,926 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VSEC
VSE CORPORATION
|
Industrials | 1.37% | 1.68% |
#12
6
Prev: #6
|
1.0 |
—
|
-5,471 | -2.6% |
P
S
|
204,157 | $33,624,658 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.36% | 1.43% |
#13
1
Prev: #14
|
0.5 |
—
|
-84,693 | -31.2% |
P
S
|
186,687 | $33,297,493 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.35% | 1.50% |
#14
5
Prev: #9
|
1.0 |
—
|
3,570 | 0.8% |
P
S
|
474,790 | $33,064,376 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 1.35% | 1.26% |
#15
8
Prev: #23
|
1.0 |
—
|
14,585 | 4.0% |
P
S
|
381,297 | $33,008,881 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KLIC
KULICKE AND SOF...
|
Technology | 1.34% | 1.64% |
#16
9
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
349,295 | $32,921,054 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 1.34% | 1.42% |
#17
2
Prev: #15
|
1.0 |
—
|
-62,913 | -12.8% |
P
S
|
429,955 | $32,891,558 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SYRE
SPYRE THERAPEUT...
|
Healthcare | 1.33% | 1.25% |
#18
6
Prev: #24
|
1.0 |
—
|
-35,142 | -8.8% |
P
S
|
366,129 | $32,596,465 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VRNS
VARONIS SYSTEMS...
|
Technology | 1.33% | 0.82% |
#19
30
Prev: #49
|
3.0 |
—
|
130,367 | 23.5% |
P
S
|
686,249 | $32,562,515 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 1.33% | 1.43% |
#20
7
Prev: #13
|
2.5 |
—
|
6,220 | 5.3% |
P
S
|
122,677 | $32,522,899 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UMBF
UMB FINANCIAL C...
|
Financial Services | 1.31% | 1.18% |
#21
6
Prev: #27
|
2.5 |
—
|
12,282 | 5.2% |
P
S
|
247,978 | $32,239,620 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.21% | 1.15% |
#22
6
Prev: #28
|
1.0 |
—
|
11,983 | 3.0% |
P
S
|
417,296 | $29,703,129 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 1.18% | 1.46% |
#23
11
Prev: #12
|
1.0 |
—
|
1,908 | 0.9% |
P
S
|
221,351 | $29,036,824 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MANE
VERADERMICS INC
|
Healthcare | 1.11% | 0.91% |
#24
15
Prev: #39
|
2.4 |
—
|
15,628 | 7.4% |
P
S
|
225,552 | $27,343,669 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IMAX
IMAX CORP
|
Communication Services | 1.11% | 0.74% |
#25
34
Prev: #59
|
0.9 |
—
|
-28,731 | -5.5% |
P
S
|
497,255 | $27,249,574 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BLLN
BILLIONTOONE IN...
|
Healthcare | 1.10% | 0.86% |
#26
18
Prev: #44
|
2.9 |
—
|
50,328 | 24.7% |
P
S
|
254,318 | $27,069,608 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AGYS
AGILYSYS INC
|
Technology | 1.10% | 1.02% |
#27
5
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
277,666 | $26,955,815 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MXL
MAXLINEAR INC C...
|
Technology | 1.08% | 0.82% |
#28
20
Prev: #48
|
3.4 |
—
|
111,719 | 61.2% |
P
S
|
294,414 | $26,588,528 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 1.08% | 0.93% |
#29
6
Prev: #35
|
2.9 |
—
|
65,981 | 20.2% |
P
S
|
393,276 | $26,514,668 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 1.06% | 0.71% |
#30
33
Prev: #63
|
0.9 |
—
|
8,853 | 2.9% |
P
S
|
310,927 | $25,946,858 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 1.05% | 1.41% |
#31
13
Prev: #18
|
0.9 |
—
|
-60,682 | -10.7% |
P
S
|
505,747 | $25,818,384 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 1.05% | 0.93% |
#32
5
Prev: #37
|
0.9 |
—
|
1,305 | 0.3% |
P
S
|
447,424 | $25,753,725 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LGN
LEGENCE CORP
|
Industrials | 1.03% | 1.27% |
#33
11
Prev: #22
|
2.4 |
—
|
45,631 | 10.7% |
P
S
|
471,259 | $25,297,183 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OLLI
OLLIE'S BARGAIN...
|
Consumer Defensive | 1.01% | 0.79% |
#34
19
Prev: #53
|
1.4 |
—
|
no change | no change |
P
S
|
290,675 | $24,896,314 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LTH
LIFETIME GROUP ...
|
Consumer Cyclical | 0.98% | 0.91% |
#35
3
Prev: #38
|
0.9 |
—
|
-29,313 | -4.6% |
P
S
|
603,527 | $24,068,657 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 0.98% | 1.19% |
#36
10
Prev: #26
|
0.9 |
—
|
-8,187 | -2.8% |
P
S
|
281,185 | $24,035,694 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DIOD
DIODES INCORPOR...
|
Technology | 0.98% | 0.85% |
#37
8
Prev: #45
|
2.4 |
—
|
25,929 | 11.7% |
P
S
|
247,309 | $23,937,038 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.97% | 1.30% |
#38
17
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
313,661 | $23,772,367 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BOOT
BOOT BARN HOLDI...
|
Consumer Cyclical | 0.97% | 1.14% |
#39
10
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
197,079 | $23,742,107 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.94% | 1.05% |
#40
9
Prev: #31
|
2.4 |
—
|
126,519 | 12.6% |
P
S
|
1,134,462 | $23,063,612 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MTRN
MATERION CORP
|
Basic Materials | 0.93% | 0.64% |
#41
29
Prev: #70
|
2.9 |
—
|
23,371 | 38.2% |
P
S
|
84,618 | $22,812,167 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVLT
COMMVAULT SYSTE...
|
Technology | 0.92% | 0.63% |
#42
30
Prev: #72
|
2.4 |
—
|
24,911 | 19.8% |
P
S
|
151,037 | $22,643,467 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.89% | — |
#43
Prev: #—
|
3.9 |
—
|
75,066 | — |
NEW
|
75,066 | $21,861,471 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 0.87% | 0.90% |
#44
3
Prev: #41
|
0.8 |
—
|
-229,450 | -16.1% |
P
S
|
1,196,408 | $21,296,062 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.87% | 0.87% |
#45
2
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
1,298,228 | $21,264,975 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HRI
HERC HOLDINGS I...
|
Industrials | 0.87% | 0.85% |
#46
Prev: #46
|
0.8 |
—
|
1,210 | 0.7% |
P
S
|
170,182 | $21,238,714 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
REPL
REPLIMUNE GROUP...
|
Healthcare | 0.87% | — |
#47
Prev: #—
|
3.8 |
—
|
1,603,369 | — |
NEW
|
1,603,369 | $21,228,606 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.86% | 0.67% |
#48
19
Prev: #67
|
0.8 |
—
|
-10,478 | -4.6% |
P
S
|
217,719 | $21,170,996 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.85% | 0.95% |
#49
15
Prev: #34
|
2.3 |
—
|
172,765 | 7.9% |
P
S
|
2,358,579 | $20,944,182 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.85% | 0.91% |
#50
10
Prev: #40
|
2.3 |
—
|
41,369 | 11.6% |
P
S
|
397,398 | $20,903,135 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 213 holdings