EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundTop 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
Holdings in QTWO
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,640,449 | 203,815 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,331,007 | 281,749 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,517,565 | 297,245 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $27,232,256 | 290,974 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,238,504 | 290,445 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $30,163,194 | 299,684 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,360,601 | 455,818 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $29,832,702 | 494,492 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $25,990,499 | 494,492 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,599,224 | 313,274 | Shares | Sole | 2024-02-05 | |
| 2022-03-31 | $10,296,413 | 167,014 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $16,529,080 | 208,070 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $16,922,362 | 211,160 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $22,236,266 | 216,770 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $21,720,354 | 216,770 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $27,427,908 | 216,770 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $19,134,301 | 209,668 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $5,676,638 | 66,169 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,907,941 | 66,169 | Shares | Sole | 2020-04-30 | |
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