§ 13F · FUND PROFILE
EMERALD MUTUAL FUND ADVISERS TRUST.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.9B (13F)Positions · 219Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$141M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LFSC | RBB FD INC | 2.00M | $70M | 3.4% | ±0% |
| 2 | MOD | MODINE MANUFACTURING CO | 236K | $51M | 2.5% | ±0% |
| 3 | GH | GUARDANT HEALTH INC | 520K | $48M | 2.3% | −1% |
| 4 | BE | BLOOM ENERGY CO | 352K | $48M | 2.3% | ±0% |
| 5 | TTMI | TTM TECHNOLOGIES INC | 470K | $46M | 2.2% | −14% |
| 6 | COGT | COGENT BIOSCIENCES INC | 1.03M | $40M | 1.9% | −1% |
| 7 | VSEC | VSE CORPORATION | 196K | $36M | 1.8% | +16% |
| 8 | KTOS | KRATOS DEFENSE AND SECURITY | 511K | $36M | 1.7% | −2% |
| 9 | FN | FABRINET | 65K | $34M | 1.6% | −1% |
| 10 | AGX | ARGAN INC | 59K | $32M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMERALD SIGNAL
AC read
EMERALD MUTUAL FUND ADVISERS TRUST is a Other fund managing $1.9 billion in assets. The fund runs a broad portfolio of 219 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed