EdgeMarket › What Emerald Mutual Fund Advisers Trust reported owning
What Emerald Mutual Fund Advisers Trust reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
199Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| LFSC F/m Emerald Life Sciences Innovation ETF | 69.9M | 3.4% | 2.0M | 47.80 | +76.9% |
| MOD MODINE MANUFACTURING CO | 51.2M | 2.5% | 236.1K | 197.68 | +46.5% |
| GH Guardant Health, Inc. | 48.0M | 2.3% | 519.5K | 170.69 | +191.8% |
| BE Bloom Energy Corp | 47.7M | 2.3% | 352.2K | 201.45 | +352.6% |
| TTMI TTM TECHNOLOGIES INC | 45.8M | 2.2% | 470.0K | 110.54 | +175.9% |
| COGT Cogent Biosciences, Inc. | 39.6M | 1.9% | 1.0M | 36.73 | +209.6% |
| VSEC VSE CORP | 36.1M | 1.8% | 195.9K | 217.58 | +36.2% |
| KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 36.0M | 1.7% | 510.7K | 57.17 | -11.0% |
| FN Fabrinet | 33.9M | 1.6% | 65.0K | 436.67 | +55.8% |
| AGX ARGAN INC | 32.1M | 1.6% | 58.9K | 501.63 | +132.4% |
| AIR AAR CORP | 30.7M | 1.5% | 280.3K | 134.82 | +87.9% |
| LIVN LivaNova PLC | 28.9M | 1.4% | 454.3K | 78.74 | +47.5% |
| AX Axos Financial, Inc. | 28.7M | 1.4% | 336.7K | 96.66 | +11.6% |
| CRDO Credo Technology Group Holding Ltd | 28.3M | 1.4% | 301.3K | 230.57 | +117.5% |
| TVTX Travere Therapeutics, Inc. | 28.1M | 1.4% | 945.0K | 65.71 | +265.7% |
| ESE ESCO TECHNOLOGIES INC | 27.7M | 1.3% | 98.5K | 287.24 | +50.8% |
| MRCY MERCURY SYSTEMS INC | 27.4M | 1.3% | 375.5K | 91.36 | +41.6% |
| RMBS RAMBUS INC | 26.4M | 1.3% | 307.2K | 91.24 | +30.9% |
| LASR NLIGHT, INC. | 24.5M | 1.2% | 429.8K | 47.39 | +82.6% |
| EYE National Vision Holdings, Inc. | 24.3M | 1.2% | 937.5K | 17.88 | -26.1% |
| BBIO BridgeBio Pharma, Inc. | 23.8M | 1.2% | 320.2K | 81.50 | +66.7% |
| MIRM Mirum Pharmaceuticals, Inc. | 23.1M | 1.1% | 250.4K | 96.31 | +44.4% |
| AAOI APPLIED OPTOELECTRONICS, INC. | 23.0M | 1.1% | 271.8K | 124.82 | +469.2% |
| KLIC KULICKE & SOFFA INDUSTRIES INC | 23.0M | 1.1% | 349.3K | 85.75 | +138.9% |
| TMDX TransMedics Group, Inc. | 22.8M | 1.1% | 229.3K | 94.77 | -22.2% |
| IPGP IPG PHOTONICS CORP | 22.1M | 1.1% | 192.5K | 73.26 | -3.2% |
| SMTC SEMTECH CORP | 21.9M | 1.1% | 285.0K | 124.09 | +156.0% |
| RSI Rush Street Interactive, Inc. | 21.4M | 1.0% | 981.9K | 25.80 | +32.3% |
| PLXS PLEXUS CORP | 20.7M | 1.0% | 102.3K | 240.14 | +86.6% |
| SYRE Spyre Therapeutics, Inc. | 20.6M | 1.0% | 408.1K | 106.49 | +551.3% |
| AVAV AeroVironment Inc | 20.6M | 1.0% | 112.4K | 160.22 | -31.0% |
| IMAX IMAX CORP | 20.0M | 1.0% | 526.0K | 52.74 | +104.8% |
| STRL STERLING INFRASTRUCTURE, INC. | 19.9M | 1.0% | 48.9K | 516.81 | +88.0% |
| MC Moelis & Co | 19.5M | 0.9% | 342.5K | 68.29 | -2.9% |
| PLMR Palomar Holdings, Inc. | 19.5M | 0.9% | 163.3K | 130.09 | +4.0% |
| PDFS PDF SOLUTIONS INC | 19.4M | 0.9% | 594.6K | 45.65 | +137.0% |
| BOOT Boot Barn Holdings, Inc. | 18.9M | 0.9% | 129.3K | 165.57 | -1.9% |
| CECO CECO ENVIRONMENTAL CORP | 18.7M | 0.9% | 314.0K | 71.52 | +58.2% |
| ATRO ASTRONICS CORP | 18.6M | 0.9% | 279.2K | 78.00 | +126.7% |
| SPXC SPX Technologies, Inc. | 18.6M | 0.9% | 93.1K | 207.20 | +11.2% |
| NKTR NEKTAR THERAPEUTICS | 18.4M | 0.9% | 256.1K | 74.02 | +174.7% |
| IDCC InterDigital, Inc. | 18.3M | 0.9% | 60.7K | 342.42 | +31.7% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 18.2M | 0.9% | 197.5K | 76.07 | -43.6% |
| UMBF UMB FINANCIAL CORP | 17.9M | 0.9% | 158.6K | 145.14 | +25.4% |
| ARLO Arlo Technologies, Inc. | 17.9M | 0.9% | 1.3M | 13.10 | -21.4% |
| SEI Solaris Energy Infrastructure, Inc. | 17.8M | 0.9% | 314.8K | 53.28 | +96.2% |
| FRPT Freshpet, Inc. | 17.7M | 0.9% | 300.9K | 73.97 | +21.5% |
| TBBK Bancorp, Inc. | 17.7M | 0.9% | 328.8K | 67.19 | +1.1% |
| SKWD Skyward Specialty Insurance Group, Inc. | 17.6M | 0.9% | 401.9K | 56.89 | +14.7% |
| PIPR PIPER SANDLER COMPANIES | 17.2M | 0.8% | 225.2K | 75.02 | -6.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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