Emerald Mutual Fund Advisers Trust Portfolio Stock Holdings
Emerald Mutual Fund Advisers Trust disclosed 199 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include MODINE MANUFACTURING CO, GUARDANT HEALTH INC, and BLOOM ENERGY CO. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 199
- Portfolio Value
- $2.1B
Holdings by Sector
Emerald Mutual Fund Advisers Trust Portfolio Holdings in Q1 2026
173 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MODINE MANUFACTURING CO | MOD | Consumer Cyclical | 2.48% | 236,071 | +646 | +0.27% | $51,158,946 |
| GUARDANT HEALTH INC | GH | Healthcare | 2.33% | 519,545 | -4,387 | -0.84% | $47,990,372 |
| BLOOM ENERGY CO | BE | Industrials | 2.31% | 352,178 | +777 | +0.22% | $47,716,597 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 2.22% | 470,005 | -77,358 | -14.13% | $45,787,887 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 1.92% | 1,028,832 | -9,662 | -0.93% | $39,599,744 |
| VSE CORPORATION | VSEC | Industrials | 1.75% | 195,915 | +27,563 | +16.37% | $36,126,726 |
| KRATOS DEFENSE AND SECURITY | KTOS | Industrials | 1.75% | 510,656 | -11,568 | -2.22% | $36,006,355 |
| FABRINET | FN | Other | 1.64% | 65,010 | -806 | -1.22% | $33,904,015 |
| ARGAN INC | AGX | Industrials | 1.56% | 58,943 | - | - | $32,103,305 |
| AAR CORPORATION | AIR | Industrials | 1.49% | 280,257 | +27,485 | +10.87% | $30,676,931 |
| LIVANOVA PLC | LIVN | Other | 1.40% | 454,329 | -1,934 | -0.42% | $28,877,151 |
| AXOS FINANCIAL INC | AX | Financial Services | 1.39% | 336,740 | -4,522 | -1.33% | $28,653,207 |
| CREDO TECHNOLOGY GROUP HOLDINGS | G25457105 | Other | 1.37% | 301,337 | +5,950 | +2.01% | $28,286,504 |
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 1.36% | 945,033 | -3,426 | -0.36% | $28,076,930 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 1.34% | 98,502 | - | - | $27,715,508 |
| MERCURY SYSTEMS INC | MRCY | Industrials | 1.33% | 375,472 | +39,414 | +11.73% | $27,375,664 |
| RAMBUS INC | RMBS | Technology | 1.28% | 307,248 | -83,967 | -21.46% | $26,432,545 |
| NLIGHT INC | LASR | Technology | 1.19% | 429,772 | - | - | $24,505,599 |
| NATIONAL VISION HOLDINGS | EYE | Consumer Cyclical | 1.18% | 937,540 | - | - | $24,282,286 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 1.15% | 320,211 | +3,427 | +1.08% | $23,778,869 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 1.12% | 250,399 | +8,079 | +3.33% | $23,131,860 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.12% | 271,760 | -127,290 | -31.90% | $22,988,178 |
| KULICKE AND SOFFA INDUSTRIES | KLIC | Technology | 1.11% | 349,295 | +26,838 | +8.32% | $22,955,667 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 1.11% | 229,326 | -575 | -0.25% | $22,797,298 |
| IPG PHOTONICS CORP | IPGP | Technology | 1.07% | 192,457 | +70,232 | +57.46% | $22,053,648 |
| SEMTECH CORP | SMTC | Technology | 1.06% | 285,037 | - | - | $21,916,495 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 1.04% | 981,901 | - | - | $21,356,347 |
| PLEXUS CORP | PLXS | Technology | 1.00% | 102,278 | +102,278 | +100.00% | $20,715,386 |
| SPYRE THERAPEUTICS | SYRE | Healthcare | 1.00% | 408,113 | -4,258 | -1.03% | $20,585,220 |
| AEROVIRONMENT INC | AVAV | Industrials | 1.00% | 112,407 | -13,285 | -10.57% | $20,576,101 |
| IMAX CORP | IMAX | Communication Services | 0.97% | 525,986 | - | - | $19,992,728 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.97% | 48,875 | - | - | $19,905,321 |
| MOELIS & CO | MC | Financial Services | 0.95% | 342,465 | -21,058 | -5.79% | $19,520,505 |
| PALOMAR HOLDINGS INC | PLMR | Financial Services | 0.95% | 163,270 | +1,553 | +0.96% | $19,510,765 |
| PDF SOLUTIONS INC | PDFS | Technology | 0.94% | 594,610 | - | - | $19,449,693 |
| BOOT BARN HOLDINGS INC | BOOT | Consumer Cyclical | 0.92% | 129,260 | +20,316 | +18.65% | $18,918,494 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.91% | 314,005 | +53,407 | +20.49% | $18,708,418 |
| ASTRONICS CORP | ATRO | Industrials | 0.90% | 279,159 | +122,440 | +78.13% | $18,628,280 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.90% | 93,074 | - | - | $18,609,216 |
| INTERDIGITAL INC PA COM | IDCC | Technology | 0.89% | 60,676 | +30,309 | +99.81% | $18,324,152 |
| OLLIE'S BARGAIN OUTLET HOLDINGS | OLLI | Consumer Defensive | 0.88% | 197,473 | +11,850 | +6.38% | $18,175,415 |
| UMB FINANCIAL CORP | UMBF | Financial Services | 0.87% | 158,617 | - | - | $17,890,411 |
| ARLO TECHNOLOGIES | ARLO | Industrials | 0.87% | 1,256,289 | +17,968 | +1.45% | $17,876,992 |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOI | Other | 0.86% | 314,782 | +2,755 | +0.88% | $17,788,331 |
| FRESHPET INC | FRPT | Consumer Defensive | 0.86% | 300,932 | +48,626 | +19.27% | $17,742,951 |
| THE BANCORP INC | TBBK | Financial Services | 0.86% | 328,845 | -24,757 | -7.00% | $17,668,842 |
| SKYWARD SPECIALTY INSURANCE | SKWD | Financial Services | 0.85% | 401,899 | +4,498 | +1.13% | $17,554,948 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 0.83% | 211,825 | - | - | $17,166,298 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 0.82% | 242,313 | +29,956 | +14.11% | $16,818,945 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.79% | 873,466 | +168,970 | +23.98% | $16,237,733 |
| KALVISTA PHARMACEUTICALS INC | KALV | Healthcare | 0.79% | 805,762 | -49,699 | -5.81% | $16,219,989 |
| EVOLV TECHNOLOGIES | EVLV | Industrials | 0.78% | 2,667,589 | +165,100 | +6.60% | $16,138,913 |
| TREVI THERAPEUTICS | TRVI | Healthcare | 0.73% | 1,262,492 | -9,881 | -0.78% | $15,061,530 |
| COHU INC | COHU | Technology | 0.73% | 489,850 | +489,850 | +100.00% | $14,999,207 |
| AMERICAN SEMICONDUCTOR CORP | AMSC | Industrials | 0.72% | 438,875 | +3,629 | +0.83% | $14,855,919 |
| AGILYSYS INC | AGYS | Technology | 0.71% | 205,857 | - | - | $14,644,667 |
| SYNAPTICS INC | SYNA | Technology | 0.71% | 208,859 | - | - | $14,628,484 |
| ONTO INNOVATION INC | ONTO | Technology | 0.71% | 70,930 | -4,455 | -5.91% | $14,545,615 |
| SITIME CORPORATION | SITM | Technology | 0.69% | 41,170 | -11,655 | -22.06% | $14,218,060 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.69% | 35,876 | -10,186 | -22.11% | $14,140,525 |
| RADNET INC | RDNT | Healthcare | 0.68% | 250,597 | -649 | -0.26% | $14,005,866 |
| TETRA TECHNOLOGIES | TTI | Energy | 0.68% | 1,641,276 | -78,929 | -4.59% | $13,983,672 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Other | 0.67% | 600,025 | - | - | $13,770,574 |
| ATI Inc | ATI | Industrials | 0.66% | 93,847 | -89,708 | -48.87% | $13,650,985 |
| SAVARA INC | SVRA | Healthcare | 0.63% | 2,368,669 | -27,789 | -1.16% | $12,932,933 |
| ALPHATEC HOLDINGS INC | ATEC | Healthcare | 0.61% | 1,156,826 | +246,773 | +27.12% | $12,586,267 |
| VARONIS SYSTEMS INC | VRNS | Technology | 0.58% | 555,882 | - | - | $11,934,787 |
| COASTAL FINANCIAL CORP | CCB | Financial Services | 0.58% | 156,664 | +48,927 | +45.41% | $11,922,130 |
| IMPINJ INC | PI | Technology | 0.55% | 111,287 | +11,800 | +11.86% | $11,429,175 |
| AXSOME THERAPEUTICS INC | AXSM | Healthcare | 0.55% | 67,054 | -554 | -0.82% | $11,333,467 |
| BJ'S RESTAURANT INC | BJRI | Consumer Cyclical | 0.55% | 322,573 | -1,000 | -0.31% | $11,322,312 |
| PERELLA WEINBERG PARTNERS | PWP | Financial Services | 0.55% | 621,774 | +80,490 | +14.87% | $11,291,416 |
| FIVE BELOW | FIVE | Consumer Cyclical | 0.53% | 47,695 | - | - | $10,897,354 |
| COMPASS INC | COMP | Real Estate | 0.52% | 1,462,683 | +388,937 | +36.22% | $10,692,213 |
| COLLEGIUM PHARMACEUTICAL INC | COLL | Healthcare | 0.49% | 306,074 | -85,596 | -21.85% | $10,121,867 |
| LENDINGCLUB CORP | LC | Financial Services | 0.49% | 700,631 | +123,040 | +21.30% | $10,033,036 |
| SEACOAST BANKING CORPORATION OF FLORIDA | SBCF | Financial Services | 0.48% | 326,516 | +189,714 | +138.68% | $9,890,170 |
| COMMVAULT SYSTEMS INC | CVLT | Technology | 0.47% | 124,233 | +21,453 | +20.87% | $9,676,508 |
| Q2 HOLDINGS INC | QTWO | Technology | 0.47% | 203,815 | -77,934 | -27.66% | $9,640,450 |
| LIFETIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.46% | 355,492 | - | - | $9,576,954 |
| LENDINGTREE INC | TREE | Financial Services | 0.45% | 218,269 | - | - | $9,359,375 |
| CYTOKENETICS INC | CYTK | Healthcare | 0.43% | 135,464 | +135,464 | +100.00% | $8,928,432 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.42% | 16,500 | -8,496 | -33.99% | $8,637,255 |
| TRINITY CAPITAL INC | TRIN | Financial Services | 0.39% | 549,260 | - | - | $8,079,615 |
| IONQ INC | IONQ | Technology | 0.39% | 277,668 | - | - | $8,005,168 |
| FIRST ADVANTAGE CORP | FA | Industrials | 0.38% | 672,716 | - | - | $7,911,140 |
| DIODES INCORPORATED | DIOD | Technology | 0.38% | 114,097 | +114,097 | +100.00% | $7,788,261 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.35% | 179,607 | -14,742 | -7.59% | $7,239,958 |
| HINGE HEALTH INC | 433313103 | Other | 0.34% | 181,766 | +181,766 | +100.00% | $7,008,897 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 0.33% | 200,727 | -31,758 | -13.66% | $6,720,340 |
| CORVUS PHARMACEUTICALS INC | CRVS | Healthcare | 0.33% | 459,253 | +459,253 | +100.00% | $6,718,871 |
| ARHAUS INC | ARHS | Consumer Cyclical | 0.33% | 990,215 | - | - | $6,713,658 |
| EVERQUOTE INC | EVER | Communication Services | 0.31% | 411,606 | - | - | $6,346,965 |
| EXCELERATE ENERGY INC | EE | Energy | 0.31% | 189,165 | +4,827 | +2.62% | $6,321,894 |
| AVEANNA HEALTHCARE HOLDINGS | AVAH | Healthcare | 0.30% | 975,919 | -4,514 | -0.46% | $6,284,918 |
| FIRST WATCH RESTAURANT GROUP | FWRG | Consumer Cyclical | 0.29% | 569,418 | - | - | $5,967,501 |
| VISTEON CORP | VC | Consumer Cyclical | 0.27% | 61,970 | - | - | $5,646,087 |
| MID PENN BANCORP INC | MPB | Financial Services | 0.25% | 162,411 | +8,000 | +5.18% | $5,223,138 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.25% | 358,640 | - | - | $5,175,175 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 0.24% | 183,263 | -545,893 | -74.87% | $5,023,239 |