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EMERALD MUTUAL FUND ADVISERS TRUST

Q1 2026 13F Holdings

  • Location
    leola, PA
  • Num holdings

    199

  • Value ($000)

    $2,061,429

  • Date Filed
    05/04/2026
  • Form type
    13F-HR
  • CIK
    0001352895
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

RBB FD INC

FM EMERALD LIFE
74933W221
$69.87M
3 %

1,997,035

M
MOD

MODINE MANUFACTURING CO

COM
607828100
$51.16M
3 %

236,071

G
GH

GUARDANT HEALTH INC

COM
40131M109
$47.99M
2 %

519,545

B
BE

BLOOM ENERGY CO

COM
093712107
$47.72M
2 %

352,178

T
TTMI

TTM TECHNOLOGIES INC

COM
87305R109
$45.79M
2 %

470,005

C
COGT

COGENT BIOSCIENCES INC

COM
19240Q201
$39.6M
2 %

1,028,832

V
VSEC

VSE CORPORATION

COM
918284100
$36.13M
2 %

195,915

---

KRATOS DEFENSE AND SECURITY

COM
50077B207
$36.01M
2 %

510,656

---

FABRINET

COM
G3323L100
$33.9M
2 %

65,010

A
AGX

ARGAN INC

COM
04010E109
$32.1M
2 %

58,943

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