EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundTop Portfolio Positions
195 positions ·
$1,972,030,573 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
236,071 | $51,158,946 | 2.59% | |
| GH |
Guardant Health, Inc.
Healthcare
|
519,545 | $47,990,371 | 2.43% | |
| BE |
Bloom Energy Corp
Industrials
|
352,178 | $47,716,597 | 2.42% | |
| TTMI |
Ttm Technologies Inc
Technology
|
470,005 | $45,787,887 | 2.32% | |
| COGT |
Cogent Biosciences, Inc.
Healthcare
|
1,028,832 | $39,599,743 | 2.01% | |
| VSEC |
Vse Corp
Industrials
|
195,915 | $36,126,726 | 1.83% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
510,656 | $36,006,354 | 1.83% | |
| FN |
Fabrinet
Technology
|
65,010 | $33,904,015 | 1.72% | |
| AGX |
Argan Inc
Industrials
|
58,943 | $32,103,304 | 1.63% | |
| AIR |
Aar Corp
Industrials
|
280,257 | $30,676,931 | 1.56% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ARHS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,713,657 | 990,215 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,100,310 | 990,215 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,931,959 | 934,333 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,100,667 | 934,333 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,128,697 | 934,333 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,494,629 | 903,684 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,705,079 | 1,113,329 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $19,829,404 | 1,170,567 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $18,015,026 | 1,170,567 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,871,218 | 1,170,567 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,627,471 | 1,035,212 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,900,973 | 469,892 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,643,913 | 318,928 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,151,335 | 425,778 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,001,734 | 425,778 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,583,516 | 796,337 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $6,776,827 | 796,337 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $11,498,522 | 867,813 | Shares | Sole | 2022-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||