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CIK: 0001352895
Total reported value
$2.8B
$2.8B
212 檔
7.4%
During the Q2 2025 filing period, Emerald Mutual Fund Advisers Trust (CIK: 0001352895) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.8B across 212 reported positions.
During Q2 2025, Emerald Mutual Fund Advisers Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFSC | F/m Emr Life Sciences In ETF | ETF-Other | 2.99% | -0.22% | — | |
| 2 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.84% | -1.32% | -32.72% | |
| 3 | AVAV | Aerovironment Inc | Stock-Industrials | 2.46% | -0.34% | +8.20% | |
| 4 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.40% | -0.97% | -5.03% | |
| 5 | TMDX | Transmedics Group Inc | Stock-Healthcare | 2.09% | -0.40% | -2.64% | |
| 6 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 2.07% | -0.33% | EXIT | |
| 7 | TTMI | Ttm Technologies | Stock-Tech | 2.02% | -1.29% | -8.36% | |
| 8 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.78% | -0.22% | -16.46% | |
| 9 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.70% | -1.10% | -10.85% | |
| 10 | AX | Axos Financial Inc | Stock-Financials | 1.69% | -0.14% | — | |
| 11 | VRNS | Varonis Systems Inc | Stock-Tech | 1.68% | +0.24% | — | |
| 12 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.66% | -0.13% | +0.18% | |
| 13 | RMBS | Rambus Inc | Stock-Tech | 1.62% | -0.63% | +35.94% | |
| 14 | FN | Fabrinet | Stock-Tech | 1.54% | -1.64% | EXIT | |
| 15 | SKWD | Skyward Specialty Insurance | Stock-Other | 1.53% | -0.30% | -19.77% | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.49% | -0.09% | +9.69% | |
| 17 | RDNT | Radnet Inc | Stock-Healthcare | 1.47% | -0.14% | -1.73% | |
| 18 | VITL | Vital Farms Inc | Stock-Other | 1.42% | — | — | |
| 19 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.40% | -0.04% | EXIT | |
| 20 | IDCC | Interdigital Inc | Stock-Tech | 1.40% | +0.59% | +13.05% | |
| 21 | GH | Guardant Health Inc | Stock-Healthcare | 1.32% | -0.90% | +27.04% | |
| 22 | TBBK | Bancorp Inc/the | Stock-Other | 1.27% | -0.14% | +16.52% | |
| 23 | AGYS | Agilysys Inc | Stock-Other | 1.27% | +0.31% | +31.29% | |
| 24 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.23% | +0.07% | -5.02% | |
| 25 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.23% | — | +4.01% | |
| 26 | EYE | National Vision Holdings Inc | Stock-Other | 1.17% | -0.31% | +33.51% | |
| 27 | SITM | Sitime CORP | Stock-Tech | 1.16% | -0.69% | EXIT | |
| 28 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.11% | -1.25% | +9.10% | |
| 29 | VSEC | Vse CORP | Stock-Industrials | 1.06% | -0.07% | +86.44% | |
| 30 | TVTX | Travere Therapeutics Inc | Stock-Other | 1.03% | +0.70% | +1.74% | |
| 31 | MC | Moelis & Co - Class A | Stock-Financials | 1.02% | -0.16% | -11.21% | |
| 32 | ARLO | Arlo Technologies Inc | Stock-Other | 1.00% | -0.27% | +0.22% | |
| 33 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.00% | — | -6.90% | |
| 34 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.99% | -0.49% | EXIT | |
| 35 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.96% | — | +0.99% | |
| 36 | CRS | Carpenter Technology | Stock-Industrials | 0.96% | -0.69% | EXIT | |
| 37 | ATI | Ati Inc | Stock-Industrials | 0.94% | -0.66% | EXIT | |
| 38 | LIVN | LivaNova PLC | Stock-Other | 0.89% | +0.02% | -31.55% | |
| 39 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.88% | — | -7.97% | |
| 40 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.86% | +0.44% | — | |
| 41 | BJRI | Bj's Restaurants Inc | Stock-Other | 0.86% | +0.14% | — | |
| 42 | FA | First Advantage CORP | Stock-Other | 0.85% | +0.52% | +17.05% | |
| 43 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.85% | -0.90% | EXIT | |
| 44 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.83% | +0.22% | +2.82% | |
| 45 | AIR | Aar CORP | Stock-Industrials | 0.81% | +0.20% | -30.89% | |
| 46 | UMBF | Umb Financial CORP | Stock-Financials | 0.78% | +0.31% | +42.79% | |
| 47 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.77% | — | +112.75% | |
| 48 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.77% | -0.12% | +0.35% | |
| 49 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.76% | +0.45% | +2.26% | |
| 50 | PDFS | Pdf Solutions Inc | Stock-Other | 0.76% | +0.47% | -5.98% |
According to official SEC Form 13F filings, Emerald Mutual Fund Advisers Trust reported a total U.S. public equity portfolio value of $2.8B across 212 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LFSC, CRDO, AVAV) accounted for 7.4% of total reported equity market value during Q2 2025.
During Q2 2025, Emerald Mutual Fund Advisers Trust's top holdings by market value included LFSC (3.0%)、CRDO (2.8%)、AVAV (2.5%). The largest single position, LFSC, represented 3.0% of total portfolio value.
In Q2 2025, Emerald Mutual Fund Advisers Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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