EMERALD MUTUAL FUND ADVISERS TRUST

Mutual Fund

CIK

1352895

City

Leola

State / Country

PA

Stock

FN — Fabrinet

Top 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 FN

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,904,015	65,010	-1.2%	Shares	Sole	2026-05-04
2025-12-31	$29,964,708	65,816	0.0%	Shares	Sole	2026-02-09
2025-09-30	$23,997,829	65,816	-23.5%	Shares	Sole	2025-10-30
2025-06-30	$25,337,470	85,983	0.0%	Shares	Sole	2025-08-04
2025-03-31	$16,982,502	85,983	+12.2%	Shares	Sole	2025-05-01
2024-12-31	$16,853,142	76,647	+10.2%	Shares	Sole	2025-02-14
2024-09-30	$16,445,820	69,556	+71.5%	Shares	Sole	2024-10-29
2024-06-30	$9,926,968	40,553	+293.3%	Shares	Sole	2024-08-06
2024-03-31	$1,949,174	10,312	0.0%	Shares	Sole	2024-05-08
2023-12-31	$1,962,682	10,312	0.0%	Shares	Sole	2024-02-05
2023-09-30	$1,718,185	10,312	0.0%	Shares	Sole	2023-10-27
2023-06-30	$1,339,322	10,312	-88.8%	Shares	Sole	2023-08-10
2023-03-31	$10,931,382	92,046	—	Shares	Sole	2023-05-04
No 13F history on record for this holder in this stock.