EMERALD MUTUAL FUND ADVISERS TRUST 13F Portfolio
EMERALD MUTUAL FUND ADVISERS TRUST runs EMERALD MUTUAL FUND ADVISERS TRUST and currently holds 197 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $2.85B. Their top holdings are TVTX, CDNL, MRCY, AIR, VSEC. The top five represent 9.0% of reported portfolio weight. EMERALD MUTUAL FUND ADVISERS TRUST ranks #168 out of 1000 investors tracked by Alpha Score. In the most recent quarter, EMERALD MUTUAL FUND ADVISERS TRUST initiated 11 new positions. They added to 56 existing positions. They trimmed 18 positions. Their current best-performing preview position is CRDO with returns of +189.71%.
Portfolio Value
$2.85B
Alpha Score
99.8
#168 of 1000
Holdings
197
EMERALD MUTUAL FUND ADVISERS TRUST Current 13F Holdings
Reported holdings from EMERALD MUTUAL FUND ADVISERS TRUST's latest SEC 13F filing, ranked by portfolio weight.
197 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TVTX TRAVERE THERAPEUTICS INC | 2.06% | $16.00 | $52.13 | +225.78% | Added +9.21% |
 CDNL CARDINAL INFRASTRUCTURE GROUP | 1.82% | $50.09 | $21.12 | -57.84% | Added +52.98% |
 MRCY MERCURY SYSTEMS INC | 1.77% | $65.96 | $79.49 | +20.51% | Added +9.82% |
 AIR AAR CORPORATION | 1.69% | $82.21 | $100.45 | +22.19% | Added +20.40% |
 VSEC VSE CORPORATION | 1.68% | $147.73 | $173.63 | +17.53% | Added +7.00% |
 KLIC KULICKE AND SOFFA INDUSTRIES | 1.64% | $49.02 | $92.01 | +87.70% | Held |
 AGX ARGAN INC | 1.63% | $274.89 | $392.48 | +42.78% | Trimmed -1.40% |
 IDCC INTERDIGITAL INC PA COM | 1.48% | $255.75 | $331.31 | +29.54% | Added +144.34% |
 SMTC SEMTECH CORP | 1.46% | $71.74 | $187.30 | +161.08% | Trimmed -9.71% |
 ACLS AXCELIS TECHNOLOGIES INC | 1.46% | $168.63 | $134.71 | -20.12% | Added +362.84% |
Showing 1-10 of 197