EMERALD MUTUAL FUND ADVISERS TRUST

Q2 2026 13F-HR Holdings

Location
Leola, PA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$2,845,669
Net value change ($000)
+784,240 (38.0%)
New positions
28
Sold out positions
30
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CDNL 37,505 263.4%
ACLS 37,160 842.1%
LGN 36,276 NEW
CORT 33,183 458.3%
TVTX 30,552 108.8%
SXT 29,015 NEW
TEX 25,773 NEW
COHU 24,441 163.0%
HRI 24,220 NEW
CECO 24,051 128.6%
Top Reduces (Value $000, Stocks/ETFs)
BE -47,373 -99.3%
FN -33,904 -100.0%
CRDO -26,729 -94.5%
BBIO -22,383 -94.1%
STRL -19,905 -100.0%
TTMI -19,209 -42.0%
SPXC -18,609 -100.0%
KALV -16,220 -100.0%
MOD -16,129 -31.5%
SITM -14,218 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type