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Disclosed positions
EMERALD MUTUAL FUND ADVISERS TRUST: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- RBB FD INC
- Ticker
- LFSC
- Class
- FM EMERALD LIFE
- Reported value
- $90,272,572
- Reported amount
- 1,997,035
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-090961Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
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| RBB FD INC | LFSC | FM EMERALD LIFE | $90,272,572 | 1,997,035 | SH | None |
| TRAVERE THERAPEUTICS INC | TVTX | COM | $58,629,283 | 1,032,024 | SH | None |
| CARDINAL INFRASTRUCTURE GROUP | CDNL | COM | $51,743,777 | 549,297 | SH | None |
| MERCURY SYSTEMS INC | MRCY | COM | $50,443,265 | 412,354 | SH | None |
| AAR CORPORATION | AIR | COM | $48,226,869 | 337,416 | SH | None |
| VSE CORPORATION | VSEC | COM | $47,899,998 | 209,628 | SH | None |
| KULICKE AND SOFFA INDUSTRIES | KLIC | COM | $46,721,699 | 349,295 | SH | None |
| ARGAN INC | AGX | COM | $46,407,733 | 58,115 | SH | None |
| CECO ENVIRONMENTAL CORP | CECO | COM | $42,758,503 | 471,220 | SH | None |
| INTERDIGITAL INC PA COM | IDCC | COM | $41,975,438 | 148,255 | SH | None |
| SEMTECH CORP | SMTC | COM | $41,653,554 | 257,359 | SH | None |
| AXCELIS TECHNOLOGIES INC | ACLS | COM | $41,573,476 | 219,443 | SH | None |
| ESCO TECHNOLOGIES INC | ESE | COM | $40,764,608 | 116,457 | SH | None |
| GUARDANT HEALTH INC | GH | COM | $40,715,141 | 271,380 | SH | None |
| LIVANOVA PLC | LIVN | COM | $40,528,536 | 492,868 | SH | None |
| PLEXUS CORP | PLXS | COM | $40,514,080 | 134,746 | SH | None |
| CORCEPT THERAPEUTICS INC | CORT | COM | $40,423,229 | 464,902 | SH | None |
| PDF SOLUTIONS INC | PDFS | COM | $40,097,509 | 566,429 | SH | None |
| COGENT BIOSCIENCES INC | COGT | COM | $39,914,329 | 1,031,378 | SH | None |
| COHU INC | COHU | COM | $39,439,780 | 533,619 | SH | None |
| ALLEGIANT TRAVEL CO | ALGT | COM | $36,886,534 | 313,661 | SH | None |
| LEGENCE CORP | LGN | COM | $36,276,274 | 425,628 | SH | None |
| AXOS FINANCIAL INC | AX | COM | $35,714,082 | 366,712 | SH | None |
| SPYRE THERAPEUTICS | SYRE | COM | $35,624,839 | 401,271 | SH | None |
| MODINE MANUFACTURING CO | MOD | COM | $35,029,553 | 131,187 | SH | None |
| MIRUM PHARMACEUTICALS INC | MIRM | COM | $33,876,780 | 289,372 | SH | None |
| UMB FINANCIAL CORP | UMBF | COM | $33,647,961 | 235,696 | SH | None |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | COM | $32,611,484 | 405,313 | SH | None |
| BOOT BARN HOLDINGS INC | BOOT | COM | $32,374,167 | 197,079 | SH | None |
| NLIGHT INC | LASR | COM | $31,219,140 | 448,422 | SH | None |
| RUSH STREET INTERACTIVE INC | RSI | COM | $29,976,225 | 1,007,943 | SH | None |
| AGILYSYS INC | AGYS | COM | $29,016,097 | 277,666 | SH | None |
| SENSIENT TECHNOLOGIES CORP | SXT | COM | $29,015,438 | 235,343 | SH | None |
| COMPASS INC | COMP | COM | $26,951,087 | 2,185,814 | SH | None |
| ASTRONICS CORP | ATRO | COM | $26,595,992 | 327,295 | SH | None |
| TTM TECHNOLOGIES INC | TTMI | COM | $26,579,282 | 142,120 | SH | None |
| FRESHPET INC | FRPT | COM | $26,374,555 | 446,119 | SH | None |
| LIFETIME GROUP HOLDINGS INC | LTH | COM | $25,845,186 | 632,840 | SH | None |
| VERADERMICS INC | MANE | COM | $25,808,057 | 209,924 | SH | None |
| TEREX CORP NEW | TEX | COM | $25,772,939 | 356,029 | SH | None |
| FIRST ADVANTAGE CORP | FA | COM | $25,736,737 | 1,425,858 | SH | None |
| IPG PHOTONICS CORP | IPGP | COM | $24,730,000 | 210,791 | SH | None |
| NATIONAL VISION HOLDINGS | EYE | COM | $24,679,314 | 1,298,228 | SH | None |
| BILLIONTOONE INC | BLLN | COM | $24,474,720 | 203,990 | SH | None |
| DIODES INCORPORATED | DIOD | COM | $24,227,827 | 221,380 | SH | None |
| HERC HOLDINGS INC | HRI | COM | $24,220,446 | 168,972 | SH | None |
| CYTOKENETICS INC | CYTK | COM | $23,833,521 | 279,769 | SH | None |
| MAXLINEAR INC CLASS A | MXL | COM | $23,390,441 | 182,695 | SH | None |
| VARONIS SYSTEMS INC | VRNS | COM | $23,324,809 | 555,882 | SH | None |
| TREVI THERAPEUTICS | TRVI | COM | $22,584,497 | 1,210,965 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.