13F Filings History of EMERALD MUTUAL FUND ADVISERS TRUST

Latest 13F report
Q3 2025 - 30 Oct 2025
Value $
$1,936,772,068
Signature - Title
Kenneth G. Mertz II - President
Location
Leola, PA
Summary
This page shows a list of all the recent 13F filings made by EMERALD MUTUAL FUND ADVISERS TRUST. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EMERALD MUTUAL FUND ADVISERS TRUST reported 219 stock holdings with total value $1,936,772,068 as of Q3 2025. Top holdings included LFSC, KTOS, CRDO, AVAV, and RMBS.

Notify me when EMERALD MUTUAL FUND ADVISERS TRUST files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 219 $1,936,772,068 +$270,099,638 -$257,228,606 +$12,871,032 LFSC, KTOS, CRDO, AVAV, RMBS 13F-HR 30 Oct 2025, 13:10
Q2 2025 212 $1,641,988,354 +$289,419,538 -$335,573,578 -$46,154,040 LFSC, CRDO, AVAV, KTOS, TMDX 13F-HR 04 Aug 2025, 10:11
Q1 2025 210 $1,409,336,638 +$177,243,598 -$221,452,612 -$44,209,014 LFSC, PLMR, FTAI, CRDO, SKWD 13F-HR 01 May 2025, 12:35
Q4 2024 212 $1,644,791,879 +$204,934,315 -$527,770,799 -$322,836,484 CRDO, FTAI, LFSC, FRPT, PLMR 13F-HR 14 Feb 2025, 16:35
Q3 2024 224 $1,924,653,318 +$223,328,510 -$326,908,724 -$103,580,214 FTAI, FRPT, CRS, VRNS, CRDO 13F-HR 29 Oct 2024, 16:04
Q2 2024 223 $1,908,648,612 +$202,879,200 -$303,991,219 -$101,112,019 FTAI, FRPT, CRS, CRDO, TMDX 13F-HR 06 Aug 2024, 16:15
Q1 2024 229 $1,920,448,134 +$215,027,885 -$330,827,871 -$115,799,986 SMCI, FRPT, FTAI, VRNS, CRS 13F-HR 08 May 2024, 09:49
Q4 2023 240 $1,888,515,573 +$205,798,869 -$219,993,943 -$14,195,074 ACAD, CRS, FRPT, VRNS, IMGN 13F-HR 05 Feb 2024, 13:13
Q3 2023 236 $1,657,005,851 +$195,892,410 -$228,498,294 -$32,605,884 CRS, GTLS, SMCI, SMPL, CHDN 13F-HR 26 Oct 2023, 18:10
Q2 2023 237 $1,843,937,904 +$324,155,495 -$297,780,842 +$26,374,653 SMCI, CHDN, CRS, ACAD, GTLS 13F-HR 10 Aug 2023, 10:37
Q1 2023 217 $1,692,807,206 +$245,876,793 -$238,625,359 +$7,251,434 CHDN, LNTH, SMCI, FOUR, SMPL 13F-HR 04 May 2023, 10:35
Q4 2022 219 $1,614,684,617 +$203,577,821 -$271,961,710 -$68,383,889 SMPL, SMCI, MTSI, CHDN, MMSI 13F-HR 03 Feb 2023, 15:28
Q3 2022 214 $1,582,273,000 +$204,891,342 -$349,421,478 -$144,530,136 GTLS, PLMR, SMPL, SMCI, PPBI 13F-HR 25 Oct 2022, 14:46
Q2 2022 211 $1,725,656,000 +$218,170,363 -$273,934,947 -$55,764,584 GTLS, SMPL, PRFT, UTHR, PPBI 13F-HR 29 Jul 2022, 15:11
Q1 2022 208 $2,257,024,000 +$200,434,470 -$469,471,593 -$269,037,123 RPD, GTLS, CHDN, PRKS, SMPL 13F-HR 29 Apr 2022, 15:49
Q4 2021 216 $2,831,491,000 +$350,469,232 -$442,799,091 -$92,329,859 MTSI, RPD, CHDN, GTLS, SMPL 13F-HR 02 Feb 2022, 09:57
Q3 2021 207 $2,889,016,000 +$250,892,633 -$388,463,537 -$137,570,904 GTLS, RPD, MTSI, FRPT, VRNS 13F-HR 28 Oct 2021, 13:47
Q2 2021 217 $3,054,864,000 +$310,149,973 -$348,765,917 -$38,615,944 FRPT, RPD, MTSI, VRNS, GTLS 13F-HR 29 Jul 2021, 16:35
Q1 2021 207 $3,012,421,000 +$545,245,606 -$508,299,395 +$36,946,211 FRPT, NEO, CHDN, MTSI, GTLS 13F-HR 29 Apr 2021, 16:09
Q4 2020 226 $2,873,967,000 +$617,633,202 -$536,057,221 +$81,575,981 CHGG, NEO, FRPT, RPD, VRNS 13F-HR 29 Jan 2021, 15:36
Q3 2020 313 $2,256,305,000 +$378,990,154 -$387,229,764 -$8,239,610 FRPT, CHGG, CHDN, NEO, VRNS 13F-HR 28 Oct 2020, 15:35
Q2 2020 310 $2,118,300,000 +$349,274,786 -$316,750,468 +$32,524,318 CHGG, FRPT, HZNP, TREX, CHDN 13F-HR 28 Jul 2020, 10:01
Q1 2020 217 $1,595,086,000 +$225,329,640 -$570,422,199 -$345,092,559 CHGG, FRPT, TREX, NEO, HZNP 13F-HR 30 Apr 2020, 15:29
Q4 2019 287 $2,448,474,000 +$365,200,252 -$400,962,448 -$35,762,196 CHGG, TREX, FRPT, PLNT, HZNP 13F-HR 29 Jan 2020, 11:58
Q3 2019 204 $2,258,953,000 +$170,872,453 -$263,461,101 -$92,588,648 TREX, CHGG, FIVE, CIEN, FRPT 13F-HR 31 Oct 2019, 15:12
Q2 2019 203 $2,517,644,000 +$259,136,702 -$313,849,314 -$54,712,612 CHGG, RPD, TREX, PLNT, KTOS 13F-HR 31 Jul 2019, 13:42
Q1 2019 213 $2,494,404,000 +$296,908,923 -$314,029,041 -$17,120,118 CHGG, PLNT, FIVE, RPD, TREX 13F-HR 01 May 2019, 10:17
Q4 2018 214 $2,139,592,000 +$328,927,256 -$532,399,493 -$203,472,237 CHGG, CIEN, TREX, FIVE, PLNT Restatement 31 Jan 2019, 17:22
Q3 2018 240 $2,960,745,000 +$464,275,507 -$412,097,874 +$52,177,633 CHGG, VG, FIVE, VRNS, TREX 13F-HR 30 Oct 2018, 17:47
Q2 2018 231 $2,760,676,000 +$475,242,746 -$441,186,413 +$34,056,333 CHGG, FCB, CADE, VG, VRNS 13F-HR 31 Jul 2018, 17:05
Q1 2018 233 $2,551,336,000 +$425,944,738 -$402,206,615 +$23,738,123 TREE, CHGG, PPBI, FCB, VG 13F-HR 26 Apr 2018, 16:46
Q4 2017 242 $2,515,434,000 +$420,727,365 -$449,972,103 -$29,244,738 TREE, PPBI, EPAM, SRPT, FCB 13F-HR 06 Feb 2018, 08:19
Q3 2017 261 $2,399,211,000 +$318,676,600 -$375,252,730 -$56,576,130 TREE, TREX, IBP, PPBI, FCB 13F-HR 30 Oct 2017, 16:33
Q2 2017 258 $2,293,801,000 +$280,654,208 -$284,110,400 -$3,456,192 TREE, OZRK, IBP, APOG, FCB 13F-HR 28 Jul 2017, 14:33
Q1 2017 260 $2,186,258,000 +$285,661,800 -$314,470,207 -$28,808,407 OZRK, VEEV, TREE, IBP, APOG 13F-HR 27 Apr 2017, 17:50
Q4 2016 288 $2,100,933,000 +$280,089,086 -$286,606,506 -$6,517,420 OZRK, VEEV, MSCC, BOFI, APOG 13F-HR 26 Jan 2017, 13:30
Q3 2016 283 $1,964,630,000 +$248,873,576 -$223,209,938 +$25,663,638 VEEV, OZRK, OPB, VG, EGHT 13F-HR 27 Oct 2016, 14:32
Q2 2016 267 $1,782,536,000 +$276,760,022 -$300,734,239 -$23,974,217 OZRK, VEEV, OPB, EGHT, APOG 13F-HR 28 Jul 2016, 09:28
Q1 2016 267 $1,780,073,000 +$197,455,624 -$200,802,135 -$3,346,511 OZRK, TREX, TREE, MSTR, EPAM 13F-HR 28 Apr 2016, 11:55
Q4 2015 278 $1,894,022,000 +$527,401,271 -$159,462,042 +$367,939,229 OZRK, PVTB, MSTR, BOFI, EPAM 13F-HR 25 Jan 2016, 13:36
Q3 2015 274 $1,527,967,000 +$431,636,200 -$77,286,690 +$354,349,510 OZRK, EPAM, TREE, IMPV, OPB 13F-HR 22 Oct 2015, 18:32
Q2 2015 254 $1,293,146,000 +$215,946,957 -$217,782,757 -$1,835,800 OZRK, IMPV, APOG, EPAM, OPB 13F-HR 28 Jul 2015, 15:49
Q1 2015 219 $1,163,025,000 +$223,724,227 -$268,438,037 -$44,713,810 SAVE, OZRK, ACHC, EPAM, OPB 13F-HR 29 Apr 2015, 15:46
Q4 2014 212 $1,152,087,000 +$156,065,490 -$174,512,187 -$18,446,697 SAVE, MWIV, OZRK, AFSI, ACHC 13F-HR 30 Jan 2015, 16:10
Q3 2014 217 $1,043,649,000 +$202,420,096 -$206,914,590 -$4,494,494 SAVE, MWIV, OZRK, ACHC, OPB 13F-HR 28 Oct 2014, 14:19
Q2 2014 226 $1,087,837,000 +$268,273,481 -$171,236,737 +$97,036,744 SAVE, MWIV, OZRK, ACHC, TREX 13F-HR 17 Jul 2014, 15:06
Q1 2014 221 $1,045,806,000 +$299,491,292 -$105,285,823 +$194,205,469 SAVE, MWIV, OZRK, TREX, SIVB 13F-HR 30 Apr 2014, 13:48
Q4 2013 208 $793,019,000 $0 $0 $0 MWIV, TREX, SAVE, OZRK, SIVB New Holdings 30 Jan 2014, 18:17
Q4 2013 210 $808,033,000 $0 $0 $0 MWIV, SAVE, OZRK, TREX, ACHC 13F-HR 30 Jan 2014, 15:33