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 TBBK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,668,841 | 328,845 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $23,875,207 | 353,602 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $26,743,069 | 357,098 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $20,892,551 | 366,729 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,631,072 | 314,744 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,417,138 | 178,931 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,557,010 | 29,103 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,098,929 | 29,103 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,428,736 | 192,132 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,281,464 | 33,233 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,146,538 | 33,233 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,085,057 | 33,233 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $925,539 | 33,233 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,404,888 | 155,211 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,179,499 | 235,646 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,656,935 | 289,802 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $9,641,322 | 340,322 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,801,143 | 426,754 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $12,004,663 | 471,696 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $10,853,724 | 471,696 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $9,773,541 | 471,696 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,711,650 | 491,696 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,276,126 | 494,922 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $5,156,622 | 526,186 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,713,737 | 776,563 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||