2026 Q1 Portfolio Activity
In 2026 Q1, EMERALD MUTUAL FUND ADVISERS TRUST maintained a portfolio of 213 distinct positions. The most significant new addition was PLEXUS CORP, now representing 1.00% of the total fund value. They heavily accumulated shares in PIPER SANDLER CO, increasing the position by 4403.8%. The fund also reduced its exposure to LUMENTUM HOLDINGS INC by 98.6%.
Position History
hover any row below to update
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Total Positions
213
Quarter
2026 Q1
Top Holding
LFSC (3.4%)
Top 10 Concentration
21.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
EMERALD MUTUAL FUND ADVISERS TRUST Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LFSC
RBB FD INC
|
Unknown | 3.39% | 3.56% |
#1
Prev: #1
|
4.4 |
—
|
no change | no change |
P
S
|
1,997,035 | $69,869,664 |
$23.39
+68.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
MOD
MODINE MANUFACT...
|
Consumer Cyclical | 2.48% | 1.53% |
#2
8
Prev: #10
|
3.0 |
—
|
646 | 0.3% |
P
S
|
236,071 | $51,158,946 |
$107.82
+151.1%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
GH
GUARDANT HEALTH...
|
Healthcare | 2.33% | 2.61% |
#3
1
Prev: #2
|
2.4 |
—
|
-4,387 | -0.8% |
P
S
|
519,545 | $47,990,372 |
$49.12
+164.0%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
BE
BLOOM ENERGY CO
|
Industrials | 2.31% | 1.49% |
#4
7
Prev: #11
|
1.9 |
—
|
777 | 0.2% |
P
S
|
352,178 | $47,716,597 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 2.22% | 1.84% |
#5
Prev: #5
|
1.9 |
—
|
-77,358 | -14.1% |
P
S
|
470,005 | $45,787,887 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 1.92% | 1.80% |
#6
Prev: #6
|
1.3 |
—
|
-9,662 | -0.9% |
P
S
|
1,028,832 | $39,599,744 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VSEC
VSE CORPORATION
|
Industrials | 1.75% | 1.42% |
#7
8
Prev: #15
|
2.7 |
—
|
27,563 | 16.4% |
P
S
|
195,915 | $36,126,726 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.75% | 1.93% |
#8
4
Prev: #4
|
1.2 |
—
|
-11,568 | -2.2% |
P
S
|
510,656 | $36,006,355 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FN
FABRINET
|
Technology | 1.64% | 1.46% |
#9
4
Prev: #13
|
1.2 |
—
|
-806 | -1.2% |
P
S
|
65,010 | $33,904,015 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGX
ARGAN INC
|
Industrials | 1.56% | 0.90% |
#10
31
Prev: #41
|
1.6 |
—
|
no change | no change |
P
S
|
58,943 | $32,103,305 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AIR
AAR CORPORATION
|
Industrials | 1.49% | 1.02% |
#11
18
Prev: #29
|
2.6 |
—
|
27,485 | 10.9% |
P
S
|
280,257 | $30,676,931 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 1.40% | 1.37% |
#12
4
Prev: #16
|
1.1 |
—
|
-1,934 | -0.4% |
P
S
|
454,329 | $28,877,151 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 1.39% | 1.43% |
#13
1
Prev: #14
|
1.1 |
—
|
-4,522 | -1.3% |
P
S
|
336,740 | $28,653,207 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.37% | 2.07% |
#14
11
Prev: #3
|
1.0 |
—
|
5,950 | 2.0% |
P
S
|
301,337 | $28,286,504 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 1.36% | 1.77% |
#15
8
Prev: #7
|
1.0 |
—
|
-3,426 | -0.4% |
P
S
|
945,033 | $28,076,930 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 1.34% | 0.94% |
#16
18
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
98,502 | $27,715,508 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRCY
MERCURY SYSTEMS...
|
Industrials | 1.33% | 1.20% |
#17
2
Prev: #19
|
2.5 |
—
|
39,414 | 11.7% |
P
S
|
375,472 | $27,375,664 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RMBS
RAMBUS INC
|
Technology | 1.28% | 1.75% |
#18
10
Prev: #8
|
0.5 |
—
|
-83,967 | -21.5% |
P
S
|
307,248 | $26,432,545 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LASR
NLIGHT INC
|
Technology | 1.19% | 0.79% |
#19
34
Prev: #53
|
1.5 |
—
|
no change | no change |
P
S
|
429,772 | $24,505,599 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 1.18% | 1.18% |
#20
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
937,540 | $24,282,286 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 1.15% | 1.18% |
#21
Prev: #21
|
1.0 |
—
|
3,427 | 1.1% |
P
S
|
320,211 | $23,778,869 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 1.12% | 0.93% |
#22
15
Prev: #37
|
0.9 |
—
|
8,079 | 3.3% |
P
S
|
250,399 | $23,131,860 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.12% | 0.68% |
#23
43
Prev: #66
|
0.4 |
—
|
-127,290 | -31.9% |
P
S
|
271,760 | $22,988,178 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KLIC
KULICKE AND SOF...
|
Technology | 1.11% | 0.72% |
#24
37
Prev: #61
|
2.4 |
—
|
26,838 | 8.3% |
P
S
|
349,295 | $22,955,667 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 1.11% | 1.36% |
#25
8
Prev: #17
|
0.9 |
—
|
-575 | -0.3% |
P
S
|
229,326 | $22,797,298 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 1.07% | 0.43% |
#26
70
Prev: #96
|
3.4 |
—
|
70,232 | 57.5% |
P
S
|
192,457 | $22,053,648 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SMTC
SEMTECH CORP
|
Technology | 1.06% | 1.02% |
#27
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
285,037 | $21,916,495 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 1.04% | 0.93% |
#28
10
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
981,901 | $21,356,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLXS
PLEXUS CORP
|
Technology | 1.00% | — |
#29
Prev: #—
|
3.9 |
—
|
102,278 | — |
NEW
|
102,278 | $20,715,386 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SYRE
SPYRE THERAPEUT...
|
Healthcare | 1.00% | 0.66% |
#30
38
Prev: #68
|
0.9 |
—
|
-4,258 | -1.0% |
P
S
|
408,113 | $20,585,220 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.00% | 1.48% |
#31
19
Prev: #12
|
0.9 |
—
|
-13,285 | -10.6% |
P
S
|
112,407 | $20,576,101 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IMAX
IMAX CORP
|
Communication Services | 0.97% | 0.95% |
#32
1
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
525,986 | $19,992,728 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.97% | 0.73% |
#33
27
Prev: #60
|
1.4 |
—
|
no change | no change |
P
S
|
48,875 | $19,905,321 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MC
MOELIS & CO
|
Financial Services | 0.95% | 1.22% |
#34
16
Prev: #18
|
0.9 |
—
|
-21,058 | -5.8% |
P
S
|
342,465 | $19,520,505 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLMR
PALOMAR HOLDING...
|
Financial Services | 0.95% | 1.06% |
#35
9
Prev: #26
|
0.9 |
—
|
1,553 | 1.0% |
P
S
|
163,270 | $19,510,765 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 0.94% | 0.83% |
#36
14
Prev: #50
|
1.4 |
—
|
no change | no change |
P
S
|
594,610 | $19,449,693 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BOOT
BOOT BARN HOLDI...
|
Consumer Cyclical | 0.92% | 0.94% |
#37
2
Prev: #35
|
2.4 |
—
|
20,316 | 18.6% |
P
S
|
129,260 | $18,918,494 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.91% | 0.76% |
#38
18
Prev: #56
|
2.9 |
—
|
53,407 | 20.5% |
P
S
|
314,005 | $18,708,418 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.90% | 0.41% |
#39
59
Prev: #98
|
3.4 |
—
|
122,440 | 78.1% |
P
S
|
279,159 | $18,628,280 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.90% | 0.91% |
#40
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
93,074 | $18,609,216 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 0.89% | 0.52% |
#41
45
Prev: #86
|
0.9 |
—
|
2,981 | 1.2% |
P
S
|
256,106 | $18,426,827 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.89% | 0.47% |
#42
47
Prev: #89
|
3.4 |
—
|
30,309 | 99.8% |
P
S
|
60,676 | $18,324,152 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OLLI
OLLIE'S BARGAIN...
|
Consumer Defensive | 0.88% | 0.99% |
#43
13
Prev: #30
|
2.4 |
—
|
11,850 | 6.4% |
P
S
|
197,473 | $18,175,415 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UMBF
UMB FINANCIAL C...
|
Financial Services | 0.87% | 0.89% |
#44
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
158,617 | $17,890,411 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 0.87% | 0.84% |
#45
3
Prev: #48
|
0.8 |
—
|
17,968 | 1.5% |
P
S
|
1,256,289 | $17,876,992 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.86% | 0.70% |
#46
19
Prev: #65
|
0.8 |
—
|
2,755 | 0.9% |
P
S
|
314,782 | $17,788,331 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.86% | 0.75% |
#47
12
Prev: #59
|
2.3 |
—
|
48,626 | 19.3% |
P
S
|
300,932 | $17,742,951 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TBBK
THE BANCORP INC
|
Financial Services | 0.86% | 1.16% |
#48
24
Prev: #24
|
0.8 |
—
|
-24,757 | -7.0% |
P
S
|
328,845 | $17,668,842 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.85% | 0.99% |
#49
17
Prev: #32
|
0.8 |
—
|
4,498 | 1.1% |
P
S
|
401,899 | $17,554,948 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
PIPER SANDLER C...
|
|
Unknown | 0.84% | — |
#50
Prev: #—
|
3.8 |
—
|
225,192 | — |
NEW
|
225,192 | $17,238,448 | — | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 213 holdings