EMERALD MUTUAL FUND ADVISERS TRUST

CIK
0001352895
City
Leola
State / Country
PA

Top Portfolio Positions

161 positions · $1,738,375,614 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
GH
Guardant Health, Inc.
Healthcare
523,932 $53,514,414 3.08%
CRDO
Credo Technology Group Holding Ltd
Technology
295,387 $42,503,235 2.44%
KTOS
Kratos Defense & Security Solutions, Inc.
Industrials
522,224 $39,642,023 2.28%
TTMI
Ttm Technologies Inc
Technology
547,363 $37,768,047 2.17%
COGT
Cogent Biosciences, Inc.
Healthcare
1,038,494 $36,887,306 2.12%
TVTX
Travere Therapeutics, Inc.
Healthcare
948,459 $36,240,618 2.08%
RMBS
Rambus Inc
Technology
391,215 $35,948,746 2.07%
LITE
Lumentum Holdings Inc.
Technology
86,925 $32,039,685 1.84%
MOD
Modine Manufacturing Co
Consumer Cyclical
235,425 $31,431,591 1.81%
BE
Bloom Energy Corp
Industrials
351,401 $30,533,232 1.76%

Portfolio Trend

24 quarters · across all stocks

Holdings in IPGP

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Shares Held

Position Value (USD)

7 of 7 shown
Report Date Value (USD) Shares
2025-12-31 $8,751,310 122,225
2025-09-30 $6,645,308 83,916
2023-12-31 $6,290,652 57,957
2023-09-30 $7,050,125 69,432
2023-06-30 $9,430,254 69,432
2023-03-31 $8,561,659 69,432
2022-12-31 $3,955,407 41,781