EMERALD MUTUAL FUND ADVISERS TRUST

Mutual Fund
CIK
1352895
City
Leola
State / Country
PA

Top Portfolio Positions

194 positions · $1,969,825,535 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
MOD
Modine Manufacturing Co
Consumer Cyclical
236,071 $51,158,946 2.60%
GH
Guardant Health, Inc.
Healthcare
519,545 $47,990,371 2.44%
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 QTWO

Export CSV

Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $9,640,449 203,815
2025-12-31 $20,331,007 281,749
2025-09-30 $21,517,565 297,245
2025-06-30 $27,232,256 290,974
2025-03-31 $23,238,504 290,445
2024-12-31 $30,163,194 299,684
2024-09-30 $36,360,601 455,818
2024-06-30 $29,832,702 494,492
2024-03-31 $25,990,499 494,492
2023-12-31 $13,599,224 313,274
2022-03-31 $10,296,413 167,014
2021-12-31 $16,529,080 208,070
2021-09-30 $16,922,362 211,160
2021-06-30 $22,236,266 216,770
2021-03-31 $21,720,354 216,770
2020-12-31 $27,427,908 216,770
2020-09-30 $19,134,301 209,668
2020-06-30 $5,676,638 66,169
2020-03-31 $3,907,941 66,169