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EMERALD MUTUAL FUND ADVISERS TRUST

Mutual Fund

Position in FN — Fabrinet

CIK 1352895 Leola, PA

Position in FN

as of Mar 31, 2026 · filed May 4, 2026
Position Value
$33,904,015
+$3,939,307 QoQ
Shares Held
65,010
-1.2% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

EMERALD MUTUAL FUND ADVISERS TRUST holds $77,032,231 across 3 Electronic Components names.

# Ticker Company Shares Value (USD) Open

All Filings in FN

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $33,904,015 65,010
2025-12-31 $29,964,708 65,816
2025-09-30 $23,997,829 65,816
2025-06-30 $25,337,470 85,983
2025-03-31 $16,982,502 85,983
2024-12-31 $16,853,142 76,647
2024-09-30 $16,445,820 69,556
2024-06-30 $9,926,968 40,553
2024-03-31 $1,949,174 10,312
2023-12-31 $1,962,682 10,312
2023-09-30 $1,718,185 10,312
2023-06-30 $1,339,322 10,312
2023-03-31 $10,931,382 92,046