EMERALD MUTUAL FUND ADVISERS TRUST

Q3 2026 13F-HR Holdings

Location
Leola, PA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$2,453,296
Net value change ($000)
-392,373 (-13.8%)
New positions
17
Sold out positions
30
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PRAX 21,861 NEW
REPL 21,229 NEW
FEIM 16,500 NEW
RDVT 16,094 NEW
AXTI 15,254 NEW
NEO 15,201 2393.9%
CORT 14,182 35.1%
SXT 11,103 38.3%
AEHR 10,414 NEW
BTSG 9,584 NEW
Top Reduces (Value $000, Stocks/ETFs)
MOD -35,030 -100.0%
CDNL -34,654 -67.0%
AGX -27,002 -58.2%
TTMI -26,579 -100.0%
SYNA -22,057 -100.0%
RMBS -18,487 -100.0%
ONTO -17,635 -80.5%
MRCY -16,047 -31.8%
MIR -15,661 -100.0%
PDFS -14,280 -35.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type