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 VRNS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,934,786 | 555,882 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,232,929 | 555,882 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $31,946,538 | 555,882 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $27,556,336 | 542,982 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $21,963,621 | 542,982 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $24,425,392 | 549,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,060,716 | 673,641 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $35,970,880 | 749,862 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $37,145,997 | 787,492 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $35,478,645 | 783,539 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $23,929,281 | 783,539 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $19,520,138 | 732,463 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,051,362 | 732,463 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $17,661,854 | 737,755 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $20,713,048 | 781,035 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $24,236,058 | 826,605 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $37,385,836 | 786,408 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $39,742,870 | 814,737 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $57,266,969 | 941,117 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $55,035,570 | 955,147 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $51,303,137 | 999,282 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $18,167,483 | 333,124 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $15,324,684 | 398,320 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $11,749,127 | 398,366 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $7,576,994 | 357,013 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||