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Emerald Mutual Fund Advisers Trust

turto valdytojas · portfelis $2.85 mlrd. · 197 pozicijų · ataskaita 30.06.2026

Akcijų pozicijos ataskaita už 30.06.2026, pateikta 05.08.2026; pokytis — palyginti su 31.03.2026 · 227

ĮmonėAkcijosVertėportfelio %Ketvirčio pokytis
F/m Emerald Life Sciences In…
US:LFSC · ETF
1 997 035$90.3 mln.3.17%—
Travere Therapeutics Inc
US:TVTX
1 032 024$58.6 mln.2.06%+86 991
Cardinal Infrastructure Grou…
US:CDNL
549 297$51.7 mln.1.82%+190 234
Mercury Systems Inc
US:MRCY
412 354$50.4 mln.1.77%+36 882
AAR CORP
US:AIR
337 416$48.2 mln.1.69%+57 159
VSE Corporation
US:VSEC
209 628$47.9 mln.1.68%+13 713
Kulicke and Soffa Industries…
US:KLIC
349 295$46.7 mln.1.64%—
Argan Inc
US:AGX
58 115$46.4 mln.1.63%−828
CECO Environmental Corp.
US:CECO
471 220$42.8 mln.1.50%+157 215
InterDigital Inc
US:IDCC
148 255$42.0 mln.1.48%+87 579
SEMTECH CORP
US:SMTC
257 359$41.7 mln.1.46%−27 678
Axcelis Technologies Inc
US:ACLS
219 443$41.6 mln.1.46%+172 031
ESCO Technologies Inc
US:ESE
116 457$40.8 mln.1.43%+17 955
Guardant Health Inc
US:GH
271 380$40.7 mln.1.43%−248 165
LIVANOVA PLC
CUSIP G5509L101
492 868$40.5 mln.1.42%+38 539
Plexus Corp
US:PLXS
134 746$40.5 mln.1.42%+32 468
Corcept Therapeutics Incorpo…
US:CORT
464 902$40.4 mln.1.42%+285 295
PDF Solutions Inc
US:PDFS
566 429$40.1 mln.1.41%−28 181
Cogent Biosciences Inc
US:COGT
1 031 378$39.9 mln.1.40%+2 546
COHU INC
US:COHU
533 619$39.4 mln.1.39%+43 769
Allegiant Travel CO
US:ALGT
313 661$36.9 mln.1.30%+101 836
Legence Corp. Class A
US:LGN
425 628$36.3 mln.1.27%nauja
Axos Financial Inc
US:AX
366 712$35.7 mln.1.26%+29 972
Spyre Therapeutics Inc.
US:SYRE
401 271$35.6 mln.1.25%−6 842
Modine Manufacturing Company
US:MOD
131 187$35.0 mln.1.23%−104 884
Mirum Pharmaceuticals Inc
US:MIRM
289 372$33.9 mln.1.19%+38 973
UMB Financial Corporation
US:UMBF
235 696$33.6 mln.1.18%+77 079
Solaris Energy Infrastructur…
US:SEI
405 313$32.6 mln.1.15%+90 531
Boot Barn Holdings Inc
US:BOOT
197 079$32.4 mln.1.14%+67 819
nLIGHT Inc
US:LASR
448 422$31.2 mln.1.10%+18 650
Rush Street Interactive, Inc…
US:RSI
1 007 943$30.0 mln.1.05%+26 042
Agilysys Inc
US:AGYS
277 666$29.0 mln.1.02%+71 809
Sensient Technologies Corpor…
US:SXT
235 343$29.0 mln.1.02%nauja
Compass Inc
US:COMP
2 185 814$27.0 mln.0.95%+723 131
Astronics Corporation
US:ATRO
327 295$26.6 mln.0.93%+48 136
TTM TECHNOLOGIES INC
US:TTMI
142 120$26.6 mln.0.93%−327 885
Freshpet Inc
US:FRPT
446 119$26.4 mln.0.93%+145 187
Life Time Group Holdings Inc
US:LTH
632 840$25.8 mln.0.91%+277 348
Veradermics, Incorporated
US:MANE
209 924$25.8 mln.0.91%+100 641
Terex Corporation
US:TEX
356 029$25.8 mln.0.91%nauja
First Advantage Corp
US:FA
1 425 858$25.7 mln.0.90%+753 142
IPG Photonics Corporation
US:IPGP
210 791$24.7 mln.0.87%+18 334
National Vision Holdings Inc
US:EYE
1 298 228$24.7 mln.0.87%+360 688
BillionToOne, Inc. Class A
US:BLLN
203 990$24.5 mln.0.86%+71 784
Diodes Incorporated
US:DIOD
221 380$24.2 mln.0.85%+107 283
Herc Holdings Inc
US:HRI
168 972$24.2 mln.0.85%nauja
Cytokinetics Inc
US:CYTK
279 769$23.8 mln.0.84%+144 305
MaxLinear Inc
US:MXL
182 695$23.4 mln.0.82%nauja
Varonis Systems
US:VRNS
555 882$23.3 mln.0.82%—
Trevi Therapeutics Inc
US:TRVI
1 210 965$22.6 mln.0.79%−51 527
Moelis & Co
US:MC
342 465$22.4 mln.0.79%—
American Superconductor Corp…
US:AMSC
538 955$22.4 mln.0.79%+100 080
Ollie's Bargain Outlet Hldg
US:OLLI
290 675$22.3 mln.0.79%+93 202
Tetra Technologies Inc
US:TTI
1 970 377$22.3 mln.0.78%+329 101
Kratos Defense & Security So…
US:KTOS
443 152$22.1 mln.0.78%−67 504
Synaptics Incorporated
US:SYNA
177 551$22.1 mln.0.78%−31 308
Onto Innovation Inc
US:ONTO
57 893$21.9 mln.0.77%−13 037
RXO Inc.
US:RXO
761 015$21.0 mln.0.74%+485 083
Imax Corp
US:IMAX
525 986$21.0 mln.0.74%—
Palomar Holdings Inc
US:PLMR
163 622$20.7 mln.0.73%+352
The Bancorp Inc
US:TBBK
328 845$20.6 mln.0.72%—
Applied Opt
US:AAOI
136 959$20.3 mln.0.71%−134 801
TransMedics Group Inc
US:TMDX
302 074$20.1 mln.0.71%+72 748
Palvella Therapeutics, Inc
US:PVLA
129 847$19.8 mln.0.70%+24 027
BJs Restaurants Inc
US:BJRI
322 573$19.6 mln.0.69%—
Customers Bancorp, Inc.
US:CUBI
240 511$19.0 mln.0.67%−1 802
Hinge Health, Inc.
US:HNGE
228 197$18.9 mln.0.67%+46 431
AeroVironment Inc
US:AVAV
114 482$18.9 mln.0.66%+2 075
RAMBUS INC
US:RMBS
139 275$18.5 mln.0.65%−167 973
Materion Corporation
US:MTRN
61 247$18.2 mln.0.64%nauja
Happen, Inc.
US:HAPN
871 131$18.1 mln.0.63%+170 500
COMMVAULT SYSTEMS INC
US:CVLT
126 126$17.9 mln.0.63%+1 893
D-Wave Quantum Inc.
US:QBTS
744 084$17.9 mln.0.63%+385 444
NEKTAR THERAPEUTICS
US:NKTR
255 587$17.8 mln.0.63%−519
Arlo Technologies
US:ARLO
1 270 713$17.1 mln.0.60%+14 424
NPK International Inc.
US:NPKI
1 074 368$17.1 mln.0.60%nauja
ONESPAWORLD HOLDINGS LIMITED
CUSIP P73684113
600 025$16.9 mln.0.60%—
Bob's Discount Furniture, In…
US:BOBS
1 049 648$16.6 mln.0.58%+284 903
Axsome Therapeutics Inc
US:AXSM
67 195$16.4 mln.0.58%+141
Piper Sandler Companies
US:PIPR
225 192$16.3 mln.0.57%—
IMPINJ INC
US:PI
111 287$15.9 mln.0.56%—
Mirion Technologies Inc
US:MIR
873 466$15.7 mln.0.55%—
Skyward Specialty Insurance…
US:SKWD
266 150$15.5 mln.0.55%−135 749
Evolv Technologies Holdings…
US:EVLV
2 667 589$15.5 mln.0.54%—
RadNet Inc
US:RDNT
250 764$15.5 mln.0.54%+167
Savara Inc
US:SVRA
2 375 999$14.6 mln.0.51%+7 330
Seacoast Banking Corporation…
US:SBCF
433 797$14.4 mln.0.51%+107 281
Power Integrations Inc
US:POWI
172 196$14.4 mln.0.51%+110 902
Ambiq Micro, Inc.
US:AMBQ
159 131$14.1 mln.0.49%nauja
Hims Hers Health Inc
US:HIMS
398 842$13.8 mln.0.49%nauja
Arhaus Inc
US:ARHS
1 576 486$13.3 mln.0.47%+586 271
Dianthus Therapeutics Inc.
US:DNTH
131 018$12.8 mln.0.45%nauja
Coastal Financial Corp
US:CCB
156 664$12.1 mln.0.43%—
Alamar Biosciences, Inc.
US:ALMR
422 127$11.4 mln.0.40%nauja
Excelerate Energy Inc
US:EE
299 991$11.4 mln.0.40%+110 826
Alphatec Holdings, Inc.
US:ATEC
1 258 086$10.9 mln.0.38%+101 260
First Watch Restaurant Group…
US:FWRG
823 954$10.6 mln.0.37%+254 536
LIGHTPATH TECHNOLOGIES INC
US:LPTH
607 882$9.94 mln.0.35%nauja
Trinity Capital Inc.
US:TRIN
549 260$9.83 mln.0.35%—
Q2 Holdings
US:QTWO
203 815$9.80 mln.0.34%—
Lendingtree Inc
US:TREE
218 269$9.67 mln.0.34%—
EverQuote Inc Class A
US:EVER
397 268$9.45 mln.0.33%−14 338
Slide Insurance Holdings, In…
US:SLDE
459 820$8.91 mln.0.31%—
Aveanna Healthcare Holdings…
US:AVAH
967 108$8.29 mln.0.29%−8 811
Corvus Pharmaceuticals Inc
US:CRVS
526 389$7.86 mln.0.28%+67 136
Visteon Corp
US:VC
75 500$7.49 mln.0.26%+13 530
Dave Inc
US:DAVE
19 894$7.41 mln.0.26%+17 416
WhiteHawk Minerals Corp.
US:WHK
263 810$7.34 mln.0.26%nauja
Viridian Therapeutics Inc
US:VRDN
395 546$7.27 mln.0.26%nauja
AEVEX Corp.
US:AVEX
341 108$7.13 mln.0.25%nauja
Definium Therapeutics, Inc.
US:DFTX
121 249$5.70 mln.0.20%nauja
Mid Penn Bancorp
US:MPB
162 411$5.66 mln.0.20%—
AMBARELLA INC
CUSIP G037AX101
65 731$5.64 mln.0.20%nauja
First Carolina Financial Ser…
US:FCBM
414 090$5.48 mln.0.19%nauja
Astronics Corporation
US:ATROB
65 459$4.97 mln.0.17%nauja
Flowco Holdings Inc.
US:FLOC
231 287$4.94 mln.0.17%—
WAVE LIFE SCIENCES LTD
CUSIP Y95308105
847 999$4.93 mln.0.17%+33 470
WesBanco, Inc.
US:WSBC
120 647$4.71 mln.0.17%+29 749
UNITED THERAPEUTICS Corp
US:UTHR
7 928$4.30 mln.0.15%−456
HawkEye 360, Inc.
US:HAWK
205 363$4.15 mln.0.15%nauja
Black Rock Coffee Bar, Inc.…
US:BRCB
453 734$3.76 mln.0.13%—
Metallus, Inc
US:MTUS
196 964$3.68 mln.0.13%−40 946
GBank Financial Holdings Inc…
US:GBFH
118 000$3.58 mln.0.13%—
Bowman Consulting Group Ltd.
US:BWMN
95 573$2.79 mln.0.10%+18 040
Heartflow, Inc.
US:HTFL
94 099$2.76 mln.0.10%−37 163
Once Upon a Farm, PBC
US:OFRM
129 422$2.65 mln.0.09%−82 825
ERock, Inc.
US:EROC
182 249$2.64 mln.0.09%nauja
ICU Medical Inc
US:ICUI
16 409$2.41 mln.0.08%−3 111
Latham Group Inc
US:SWIM
351 654$2.28 mln.0.08%−290 900
Esquire Financial Holdings I…
US:ESQ
18 513$2.21 mln.0.08%—
Metropolitan Bank Holding
US:MCB
21 735$2.15 mln.0.08%−1 334
Northeast Bancorp
US:NBN
16 094$2.13 mln.0.07%−2 061
Meta Financial Group Inc
US:CASH
21 450$1.87 mln.0.07%—
Twist Bioscience Corp
US:TWST
18 050$1.86 mln.0.07%+200
Neptune Insurance Holdings I…
US:NP
55 248$1.74 mln.0.06%−27 631
CeriBell, Inc
US:CBLL
89 348$1.74 mln.0.06%+994
CREDO TECHNOLOGY GROUP HOLDI…
CUSIP G25457105
5 730$1.56 mln.0.05%−295 607
Enova International, Inc.
US:ENVA
6 371$1.53 mln.0.05%−13 531
Pinnacle Financial Partners,…
US:PNFP
14 343$1.45 mln.0.05%—
Wintrust Financial Corporati…
US:WTFC
8 733$1.40 mln.0.05%—
BridgeBio Pharma Inc
US:BBIO
18 741$1.40 mln.0.05%−301 470
Globus Medical
US:GMED
16 440$1.30 mln.0.05%+182
QCR Holdings Inc
US:QCRH
13 110$1.28 mln.0.04%—
Insmed Inc
US:INSM
11 218$1.20 mln.0.04%+2 988
Robinhood Markets, Inc.
US:HOOD
11 694$1.17 mln.0.04%−8 182
Waystar Holding Corp.
US:WAY
55 775$1.15 mln.0.04%+620
Sezzle Inc.
US:SEZL
6 378$1.09 mln.0.04%nauja
Lumexa Imaging Holdings, Inc…
US:LMRI
96 046$1.08 mln.0.04%−557 296
Amazon.com, Inc.
US:AMZN
4 504$1.07 mln.0.04%nauja
Mechanics Bank
US:MCHB
60 462$961 tūkst.0.03%—
Western Alliance Bancorporat…
US:WAL
11 471$943 tūkst.0.03%—
Forbright, Inc. Class A
US:FRBT
50 000$915 tūkst.0.03%nauja
OppFi Inc
US:OPFI
91 433$908 tūkst.0.03%nauja
Take-Two Interactive Softwar…
US:TTWO
3 587$897 tūkst.0.03%+904
Figure Technology Solutions,…
US:FIGR
27 860$856 tūkst.0.03%—
Porch Group Inc
US:PRCH
56 315$847 tūkst.0.03%—
Korro Bio, Inc.
US:KRRO
63 562$838 tūkst.0.03%+707
East West Bancorp Inc
US:EWBC
6 314$815 tūkst.0.03%—
MVB Financial Corp
US:MVBF
27 293$792 tūkst.0.03%—
Finwise Bancorp
US:FINW
54 364$788 tūkst.0.03%—
Third Coast Bancshares, Inc.
US:TCBX
19 108$772 tūkst.0.03%—
MasTec Inc
US:MTZ
1 853$771 tūkst.0.03%+150
Biogen Inc
US:BIIB
3 389$732 tūkst.0.03%+272
NeoGenomics Inc
US:NEO
43 554$635 tūkst.0.02%+483
Broadcom Inc.
US:AVGO
1 675$633 tūkst.0.02%+136
Remitly Global Inc
US:RELY
28 159$631 tūkst.0.02%—
STARBUCKS CORP
US:SBUX
5 925$605 tūkst.0.02%+2 112
PAGAYA TECHNOLOGIES
CUSIP M7S64L123
29 648$541 tūkst.0.02%−44 992
MongoDB
US:MDB
1 591$534 tūkst.0.02%+128
Affirm Holdings Inc
US:AFRM
6 520$532 tūkst.0.02%—
BWX Technologies Inc
US:BWXT
2 651$516 tūkst.0.02%+216
indie Semiconductor Inc
US:INDI
113 971$512 tūkst.0.02%+9 347
Bank7 Corp
US:BSVN
10 435$511 tūkst.0.02%—
Everpure, Inc.
US:P
6 454$509 tūkst.0.02%nauja
Five Star Bancorp
US:FSBC
10 289$501 tūkst.0.02%—
Fair Isaac Corporation
US:FICO
397$474 tūkst.0.02%+32
FTAI AVIATION LTD
CUSIP G3730V105
1 721$466 tūkst.0.02%−55
Rocket Companies Inc
US:RKT
28 548$450 tūkst.0.02%−25 501
Ameris Bancorp
US:ABCB
4 442$401 tūkst.0.01%—
Matthews International Corpo…
US:MATW
14 704$396 tūkst.0.01%+1 201
Unity Software Inc
US:U
13 266$379 tūkst.0.01%+1 086
Invivyd Inc.
US:IVVD
428 847$374 tūkst.0.01%—
The Boeing Company
US:BA
1 709$370 tūkst.0.01%+136
TSS, Inc.
US:TSSI
28 456$350 tūkst.0.01%nauja
Bloom Energy Corp
US:BE
1 135$344 tūkst.0.01%−351 043
United Bankshares Inc
US:UBSI
6 277$288 tūkst.0.01%—
Private Bancorp of America,…
US:PBAM
3 676$272 tūkst.0.01%—
Bowhead Specialty Holdings I…
US:BOW
8 914$267 tūkst.0.01%—
Pixelworks Inc
US:PXLW
40 561$253 tūkst.0.01%+3 324
American Integrity Insurance…
US:AII
11 624$219 tūkst.0.01%−159 805
Ategrity Specialty Insurance…
US:ASIC
7 410$178 tūkst.0.01%—
CNB Financial Corporation
US:CCNE
5 156$174 tūkst.0.01%—
nCino Inc
US:NCNO
7 612$124 tūkst.0.00%nauja
TWFG, Inc. Class A
US:TWFG
4 900$118 tūkst.0.00%—
Perella Weinberg Partners
US:PWP
5 763$92.0 tūkst.0.00%−616 011
Opendoor Technologies Inc
US:OPEN
16 576$76.6 tūkst.0.00%—
Sable Offshore Corp.
US:SOC
11 337$34.9 tūkst.0.00%+5 993
Lumentum Holdings Inc.
US:LITE
0 (buvo 1 243)——parduota
ACADIA PHARMACEUTICALS INC
US:ACAD
0 (buvo 16 576)——parduota
MP Materials Corp
US:MP
0 (buvo 6 966)——parduota
Allegheny Technologies Incor…
US:ATI
0 (buvo 93 847)——parduota
Madrigal Pharmaceuticals Inc
US:MDGL
0 (buvo 16 500)——parduota
BitMine Immersion Technologi…
US:BMNP · kita vertybinių popierių klasė
0 (buvo 11 558)——parduota
Miami International Holdings…
US:MIAX
0 (buvo 2 500)——parduota
Byrna Technologies Inc
US:BYRN
0 (buvo 320 151)——parduota
Norwood Financial Corp
US:NWFL
0 (buvo 25 000)——parduota
Carpenter Technology Corpora…
US:CRS
0 (buvo 35 876)——parduota
SPX Corp
US:SPXC
0 (buvo 93 074)——parduota
Chime Financial, Inc. Class…
US:CHYM
0 (buvo 15 488)——parduota
Shopify Inc
US:SHOP
0 (buvo 4 053)——parduota
Sitime Corporation
US:SITM
0 (buvo 41 170)——parduota
Circle Internet Group, Inc.
US:CRCL
0 (buvo 2 282)——parduota
SKYWATER TECHNOLOGY INC
CUSIP 83089J108
0 (buvo 183 263)——parduota
Coinbase Global Inc
US:COIN
0 (buvo 1 251)——parduota
SOLENO THERAPEUTICS INC
CUSIP 834203309
0 (buvo 200 727)——parduota
Collegium Pharmaceutical Inc
US:COLL
0 (buvo 306 074)——parduota
Sterling Infrastructure, Inc…
US:STRL
0 (buvo 48 875)——parduota
First Busey Corp
US:BUSE
0 (buvo 7 000)——parduota
Xeris Pharmaceuticals Inc
US:XERS
0 (buvo 207 543)——parduota
FIVE BELOW, INC
US:FIVE
0 (buvo 47 695)——parduota
BULLISH
CUSIP G16910120
0 (buvo 5 000)——parduota
Integer Holdings Corp
US:ITGR
0 (buvo 16 593)——parduota
FABRINET
CUSIP G3323L100
0 (buvo 65 010)——parduota
IONQ Inc
US:IONQ
0 (buvo 277 668)——parduota
GOLAR LNG LIMITED
CUSIP G9456A100
0 (buvo 9 171)——parduota
KALVISTA PHARMACEUTICALS INC
CUSIP 483497103
0 (buvo 805 762)——parduota
Kinsale Capital Group Inc
US:KNSL
0 (buvo 533)——parduota

Mūsų duomenų bazės įmonėse 4

ĮmonėDalisAkcijosAtaskaitos data
First Carolina Financial Ser…1.33%414 0902026-06-30
GBank Financial Holdings Inc…0.84%118 0002026-06-30
Bob's Discount Furniture, In…0.8%1 049 6482026-06-30
Private Bancorp of America,…0.06%3 6762026-06-30
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