DOSSIER · 13F-HR · Q2 2026

EMERALD MUTUAL FUND ADVISERS TRUST

$2.8B in tracked AUM across 197 positions as of Q2 2026.

EM
CIK 0001352895 · last filed Jun 30, 2026
Total AUM
$2.8B
as of Q2 2026
Holdings
197
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

EMERALD MUTUAL FUND ADVISERS TRUST filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LFSC
RBB FD INC
$90M2.0M3.2%
02
TVTX
TRAVERE THERAPEUTICS INC
$59M1.0M2.1%
03
CDNL
CARDINAL INFRASTRUCTURE GROUP
$52M549K1.8%
04
MRCY
MERCURY SYSTEMS INC
$50M412K1.8%
05
AIR
AAR CORPORATION
$48M337K1.7%
06
VSEC
VSE CORPORATION
$48M210K1.7%
07
KLIC
KULICKE AND SOFFA INDUSTRIES
$47M349K1.6%
08
AGX
ARGAN INC
$46M58K1.6%
09
CECO
CECO ENVIRONMENTAL CORP
$43M471K1.5%
10
IDCC
INTERDIGITAL INC PA COM
$42M148K1.5%

Filing history

2026Q2Jun 30
$2.8B 38.0%
197 positionsView →
2026Q1Mar 31
$2.1B 0.4%
199 positionsView →
2025Q4Dec 31
$2.1B 79.6%
189 positionsView →
2025Q3Sep 30
$1.1B 30.4%
141 positionsView →
2025Q2Jun 30
$1.6B 16.5%
212 positionsLocked
2025Q1Mar 31
$1.4B 14.3%
210 positionsLocked
2024Q4Dec 31
$1.6B 14.5%
212 positionsLocked
2024Q3Sep 30
$1.9B 0.8%
225 positionsLocked
2024Q2Jun 30
$1.9B 0.6%
223 positionsLocked
2024Q1Mar 31
$1.9B 1.7%
229 positionsLocked
2023Q4Dec 31
$1.9B 14.0%
240 positionsLocked
2023Q3Sep 30
$1.7B 10.1%
236 positionsLocked
Showing 12 of 81