EMERALD MUTUAL FUND ADVISERS TRUST

Mutual Fund

Position in KTOS — Kratos Defense & Security Solutions, Inc.

CIK 1352895 Leola, PA

Position in KTOS

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$36,006,354

-$3,635,669 QoQ

Shares Held

510,656

-2.2% QoQ

Ownership

0.272%

of shares outstanding

% of Portfolio

1.83%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

EMERALD MUTUAL FUND ADVISERS TRUST holds $173,575,168 across 10 Aerospace & Defense names. KTOS ranks #2 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VSEC	Vse Corp	195,915	$36,126,726
2	KTOS	Kratos Defense & Security Solutions, Inc. This page	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	112,407	$20,576,101
6	ATRO	Astronics Corp	279,159	$18,628,280
7	BYRN	Byrna Technologies Inc.	320,151	$2,938,986
8	BWXT	BWX Technologies, Inc.	2,435	$497,933

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,006,354	510,656	-2.2%	Shares	Sole	2026-05-04
2025-12-31	$39,642,023	522,224	-11.0%	Shares	Sole	2026-02-09
2025-09-30	$53,614,362	586,783	-30.8%	Shares	Sole	2025-10-30
2025-06-30	$39,386,720	847,938	-5.0%	Shares	Sole	2025-08-04
2025-03-31	$26,507,707	892,816	-9.5%	Shares	Sole	2025-05-01
2024-12-31	$26,014,003	986,126	-28.9%	Shares	Sole	2025-02-14
2024-09-30	$32,338,256	1,387,908	-3.0%	Shares	Sole	2024-10-29
2024-06-30	$28,639,992	1,431,284	-0.1%	Shares	Sole	2024-08-06
2024-03-31	$26,339,606	1,433,058	-2.6%	Shares	Sole	2024-05-08
2023-12-31	$29,862,456	1,471,782	-0.8%	Shares	Sole	2024-02-05
2023-09-30	$22,288,208	1,483,902	-0.0%	Shares	Sole	2023-10-27
2023-06-30	$21,282,639	1,484,145	-0.1%	Shares	Sole	2023-08-10
2023-03-31	$20,016,748	1,484,922	-1.5%	Shares	Sole	2023-05-04
2022-12-31	$15,551,899	1,506,967	-1.2%	Shares	Sole	2023-02-03
2022-09-30	$15,494,355	1,525,035	+5.3%	Shares	Sole	2022-10-25
2022-06-30	$20,103,098	1,448,350	+2.1%	Shares	Sole	2022-07-29
2022-03-31	$29,037,936	1,417,868	+3.5%	Shares	Sole	2022-04-29
2021-12-31	$26,588,883	1,370,561	-1.3%	Shares	Sole	2022-02-02
2021-09-30	$30,973,776	1,388,336	-3.9%	Shares	Sole	2021-10-28
2021-06-30	$41,153,206	1,444,479	-2.9%	Shares	Sole	2021-07-29
2021-03-31	$40,574,826	1,487,347	-13.5%	Shares	Sole	2021-04-29
2020-12-31	$47,185,113	1,720,201	-15.4%	Shares	Sole	2021-01-29
2020-09-30	$39,223,386	2,034,408	+0.1%	Shares	Sole	2020-10-28
2020-06-30	$31,753,970	2,031,604	+3.5%	Shares	Sole	2020-07-28
2020-03-31	$27,154,827	1,962,054	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.