EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in AVAV — AeroVironment Inc
CIK 1352895
Leola, PA
Position in AVAV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,897,543
-$1,678,558 QoQ
Shares Held
114,482
+1.8% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#53
of 611 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $231,763,837 across 11 Aerospace & Defense names. AVAV ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRCY |
Mercury Systems Inc
|
412,354 | $50,443,264 | |
| 2 | AIR |
Aar Corp
|
337,416 | $48,226,868 | |
| 3 | VSEC |
Vse Corp
|
209,628 | $47,899,998 | |
| 4 | ATRO |
Astronics Corp
|
392,754 | $31,570,875 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
443,152 | $22,095,558 | |
| 6 | AVAV |
AeroVironment Inc
This page
|
114,482 | $18,897,543 | |
| 7 | AVEX |
AEVEX Corp.
|
341,108 | $7,125,746 | |
| 8 | HAWK |
HawkEye 360, Inc.
|
205,363 | $4,152,439 |
All Filings in AVAV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,897,543 | 114,482 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $20,576,101 | 112,407 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $30,403,637 | 125,692 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $44,575,198 | 141,558 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $40,413,318 | 141,826 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,622,948 | 131,076 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $19,979,230 | 129,828 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,869,769 | 163,939 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $28,957,610 | 158,968 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $23,891,753 | 155,870 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $23,727,156 | 188,251 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $20,995,634 | 188,251 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $17,475,765 | 170,862 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,394,928 | 157,047 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,235,342 | 119,488 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||