13F Insight
DOSSIER · 13F-HR · Q1 2026

EMERALD MUTUAL FUND ADVISERS TRUST

$2.1B in tracked AUM across 199 positions as of Q1 2026.

EM
CIK 0001352895 · last filed Mar 31, 2026
Total AUM
$2.1B
as of Q1 2026
Holdings
199
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

EMERALD MUTUAL FUND ADVISERS TRUST filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LFSC
RBB FD INC
$70M2.0M3.4%02
MOD
MODINE MANUFACTURING CO
$51M236K2.5%03
GH
GUARDANT HEALTH INC
$48M520K2.3%04
BE
BLOOM ENERGY CO
$48M352K2.3%05
TTMI
TTM TECHNOLOGIES INC
$46M470K2.2%06
COGT
COGENT BIOSCIENCES INC
$40M1.0M1.9%07
VSEC
VSE CORPORATION
$36M196K1.8%08
KTOS
KRATOS DEFENSE AND SECURITY
$36M511K1.7%09
G3323L100
FABRINET
$34M65K1.6%10
AGX
ARGAN INC
$32M59K1.6%

Filing history

2026Q1Mar 31
$2.1B▲ 0.4%
199 positionsView →2025Q4Dec 31
$2.1B▲ 79.6%
189 positionsView →2025Q3Sep 30
$1.1B▼ 30.4%
141 positionsView →2025Q2Jun 30
$1.6B▲ 16.5%
212 positionsLocked2025Q1Mar 31
$1.4B▼ 14.3%
210 positionsLocked2024Q4Dec 31
$1.6B▼ 14.5%
212 positionsLocked2024Q3Sep 30
$1.9B▲ 0.8%
225 positionsLocked2024Q2Jun 30
$1.9B▼ 0.6%
223 positionsLocked2024Q1Mar 31
$1.9B▲ 1.7%
229 positionsLocked2023Q4Dec 31
$1.9B▲ 14.0%
240 positionsLocked2023Q3Sep 30
$1.7B▼ 10.1%
236 positionsLocked2023Q2Jun 30
$1.8B▲ 8.9%
238 positionsLocked
Showing 12 of 80