Emerald Mutual Fund Advisers Trust
Annual return '25
+14.7%
SPY '25
+17.7%
Alpha
-3.0ptsvs SPY
Invested
$2.1B
Holdings
199
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 66%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$LFSC
RBB FD INC
Q4 2025: Exited (was 2.00M shares)
3.4%
02
$MOD
MODINE MANUFACTURING CO
Q4 2025: Exited (was 234.1k shares)
2.5%
03
$GH
GUARDANT HEALTH INC
Q4 2025: Exited (was 556.0k shares)
2.3%
04
$BE
BLOOM ENERGY CO
Q4 2025: Exited (was 409.4k shares)
2.3%
05
$TTMI
TTM TECHNOLOGIES INC
Q4 2025: Exited (was 609.4k shares)
2.2%
06
$COGT
COGENT BIOSCIENCES INC
Q4 2025: Exited (was 1.02M shares)
1.9%
07
$VSEC
VSE CORPORATION
Q4 2025: Exited (was 135.5k shares)
1.8%
08
$KTOS
KRATOS DEFENSE AND SECURITY
Q4 2025: Exited (was 586.8k shares)
1.7%
09
$FN
FABRINET
Q4 2025: Exited (was 65.8k shares)
1.6%
10
$AGX
ARGAN INC
Q4 2025: Exited (was 52.4k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:22 UTC.