EMERALD MUTUAL FUND ADVISERS TRUST
โขCIK: 1352895โขFiling: Q4 2025
**EMERALD MUTUAL FUND ADVISERS TRUST** manages $2.1B across a diversified portfolio of 189 positions. The fund exhibits significant concentration in key names, with LFSC representing the largest holding at $73.1M. Further top allocations include GH ($53.5M), PNC ($42.5M), and KTOS ($39.6M). This structure suggests a tactical, large-cap bias across its current investment mandate.
Total AUM
$2.1B
QoQ Performance
+6.0%
Positions
189
Top 10 Concentration
20.4%
Latest Filing
Q4 2025
Top Holdings Allocation
LFSC3.6%
GH2.6%
CRDO2.1%
KTOS1.9%
TTMI1.8%
COGT1.8%
TVTX1.8%
RMBS*1.8%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
Technology0.0%
๐ช Exited Positionssold since Q3 2025
+44 more exited positions
Changes from Q3 2025
NEW19 new positions
โ68 increased
โ49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023