AI Portfolio Summary
In 2025 Q4, EMERALD MUTUAL FUND ADVISERS TRUST maintained a portfolio of 238 distinct positions. They heavily accumulated shares in COGENT BIOSCIENCES I, increasing their position by 1.5%. Conversely, EMERALD MUTUAL FUND ADVISERS TRUST completely exited their position in LIFE360 INC.
Total Positions
238
Quarter
2025 Q4
Top Holding
LFSC (3.6%)
Top 10 Concentration
20.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 238
| 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 | 3.56% | 3.07% |
#1
Prev: #1
|
4.4 | no change | no change |
P
S
|
1,997,035 | $73,120,837 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 2.61% | 1.79% |
#2
6
Prev: #8
|
3.0 | -32,077 | -5.8% |
P
S
|
523,932 | $53,514,414 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 2.07% | 2.63% |
#3
Prev: #3
|
2.3 | -54,232 | -15.5% |
P
S
|
295,387 | $42,503,235 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.93% | 2.77% |
#4
2
Prev: #2
|
1.8 | -64,559 | -11.0% |
P
S
|
522,224 | $39,642,024 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.84% | 1.81% |
#5
1
Prev: #6
|
1.7 | -62,005 | -10.2% |
P
S
|
547,363 | $37,768,047 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 1.80% | 0.76% |
#6
45
Prev: #51
|
1.2 | 15,636 | 1.5% |
P
S
|
1,038,494 | $36,887,307 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 1.77% | 1.48% |
#7
7
Prev: #14
|
0.7 | -252,483 | -21.0% |
P
S
|
948,459 | $36,240,618 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBS
RAMBUS INC
|
Technology | 1.75% | 2.10% |
#8
3
Prev: #5
|
1.7 | no change | no change |
P
S
|
391,215 | $35,948,746 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 1.56% | 1.81% |
#9
2
Prev: #7
|
0.6 | -128,755 | -59.7% |
P
S
|
86,925 | $32,039,686 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MANUFACT...
|
Consumer Cyclical | 1.53% | 1.72% |
#10
Prev: #10
|
1.1 | 1,349 | 0.6% |
P
S
|
235,425 | $31,431,592 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO
|
Industrials | 1.49% | 1.79% |
#11
2
Prev: #9
|
1.1 | -58,034 | -14.2% |
P
S
|
351,401 | $30,533,233 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.48% | 2.30% |
#12
8
Prev: #4
|
1.1 | -15,866 | -11.2% |
P
S
|
125,692 | $30,403,638 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 1.46% | 1.24% |
#13
9
Prev: #22
|
1.6 | no change | no change |
P
S
|
65,816 | $29,964,708 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 1.43% | 1.49% |
#14
1
Prev: #13
|
1.6 | no change | no change |
P
S
|
341,262 | $29,403,134 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSEC
VSE CORPORATION
|
Industrials | 1.42% | 1.16% |
#15
9
Prev: #24
|
3.1 | 32,836 | 24.2% |
P
S
|
168,352 | $29,086,175 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 1.37% | 0.95% |
#16
18
Prev: #34
|
3.0 | 106,599 | 30.5% |
P
S
|
456,263 | $28,073,862 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 1.36% | 1.38% |
#17
Prev: #17
|
1.0 | -8,537 | -3.6% |
P
S
|
229,901 | $27,967,457 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS & CO
|
Financial Services | 1.22% | 1.01% |
#18
11
Prev: #29
|
3.0 | 90,172 | 33.0% |
P
S
|
363,523 | $24,988,571 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCY
MERCURY SYSTEMS...
|
Industrials | 1.20% | 1.34% |
#19
Prev: #19
|
1.5 | no change | no change |
P
S
|
336,058 | $24,535,595 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGYS
AGILYSYS INC
|
Technology | 1.19% | 1.12% |
#20
5
Prev: #25
|
1.5 | no change | no change |
P
S
|
205,857 | $24,464,046 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 1.18% | 1.10% |
#21
6
Prev: #27
|
0.5 | -94,643 | -23.0% |
P
S
|
316,784 | $24,230,808 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 1.18% | 1.46% |
#22
6
Prev: #16
|
1.0 | -28,726 | -3.0% |
P
S
|
937,540 | $24,207,283 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 1.17% | 0.67% |
#23
39
Prev: #62
|
1.0 | -351,397 | -19.9% |
P
S
|
1,414,665 | $24,049,305 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBK
THE BANCORP INC
|
Financial Services | 1.16% | 1.38% |
#24
6
Prev: #18
|
1.0 | -3,496 | -1.0% |
P
S
|
353,602 | $23,875,207 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 1.09% | 1.31% |
#25
4
Prev: #21
|
2.4 | 79,479 | 12.8% |
P
S
|
698,053 | $22,295,813 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
LIFE360 INC
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #70) |
0.0 | -103,971 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #71) |
0.0 | -592,802 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM TECHNOLOG...
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #76) |
0.0 | -79,376 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.00% | 0.43% |
Sold All 😨
(Was: #88) |
0.0 | -92,807 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSSC
NAPCO SECURITY
|
Industrials | 0.00% | 0.42% |
Sold All 😨
(Was: #89) |
0.0 | -189,495 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #91) |
0.0 | -209,194 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #94) |
0.0 | -512,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.32% |
Sold All 😨
(Was: #102) |
0.0 | -355,324 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #103) |
0.0 | -110,747 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #116) |
0.0 | -87,356 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #122) |
0.0 | -173,656 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #128) |
0.0 | -11,547 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAL
PROFICIENT AUTO...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #130) |
0.0 | -273,289 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWIN
BALDWIN INSURAN...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #137) |
0.0 | -52,120 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #138) |
0.0 | -2,769 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #139) |
0.0 | -61,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #142) |
0.0 | -4,401 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFIX
ORTHOFIX MEDICA...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #147) |
0.0 | -66,322 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #149) |
0.0 | -3,574 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM, INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #150) |
0.0 | -3,832 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BANK...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #154) |
0.0 | -7,930 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXO
RXO INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #156) |
0.0 | -47,836 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #157) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #161) |
0.0 | -25,356 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HOLDINGS LTD
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #164) |
0.0 | -37,532 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOB
LIVE OAK BANCSH...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #168) |
0.0 | -14,526 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIN
FIRST FINL BANC...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #175) |
0.0 | -13,910 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #178) |
0.0 | -16,270 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #185) |
0.0 | -216 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVCR
NOVOCURE LTD
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #186) |
0.0 | -19,173 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS.
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #187) |
0.0 | -1,704 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #191) |
0.0 | -4,530 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #192) |
0.0 | -844 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #193) |
0.0 | -265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #195) |
0.0 | -7,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #196) |
0.0 | -230 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #198) |
0.0 | -476 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #199) |
0.0 | -169 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA MOTORS, I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.0 | -346 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #201) |
0.0 | -729 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #203) |
0.0 | -479 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE SYS CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #205) |
0.0 | -445 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPAY
REPAY HOLDINGS ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #208) |
0.0 | -18,667 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #210) |
0.0 | -323 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #214) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #216) |
0.0 | -527 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #217) |
0.0 | -1,451 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #218) |
0.0 | -1,342 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #219) |
0.0 | -357 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 238 holdings