EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in AVAV — AeroVironment Inc
CIK 1352895
Leola, PA
Position in AVAV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$20,576,101
-$9,827,536 QoQ
Shares Held
112,407
-10.6% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $173,575,173 across 10 Aerospace & Defense names. AVAV ranks #5 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
|
195,915 | $36,126,726 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
510,656 | $36,006,354 | |
| 3 | AIR |
Aar Corp
|
280,257 | $30,676,931 | |
| 4 | MRCY |
Mercury Systems Inc
|
375,472 | $27,375,663 | |
| 5 | AVAV |
AeroVironment Inc
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|
112,407 | $20,576,101 | |
| 6 | ATRO |
Astronics Corp
|
279,159 | $18,628,285 | |
| 7 | BYRN |
Byrna Technologies Inc.
|
320,151 | $2,938,986 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
2,435 | $497,933 |
All Filings in AVAV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||