EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundTop 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 OLLI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,175,414 | 197,473 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,346,137 | 185,623 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $23,833,993 | 185,623 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $24,461,398 | 185,623 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $19,690,322 | 169,219 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $17,639,207 | 160,751 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,580,071 | 191,153 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $17,529,922 | 178,567 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $11,804,209 | 148,350 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,088,282 | 119,756 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,962,189 | 51,337 | Shares | Sole | 2023-10-27 | |
| No 13F history on record for this holder in this stock. | ||||||