EMERALD MUTUAL FUND ADVISERS TRUST
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLEXUS CORP(PLXS) | 0 | 102,278 | +102,278 | 0 | 20,715,386 | 1.00% | +20,715,386 |
| MODINE MANUFACTURING CO(MOD) | 235,425 | 236,071 | +646 | 31,431,592 | 51,158,946 | 2.48% | +19,727,354 |
| PIPER SANDLER CO(PIPR) | 0 | 225,192 | +225,192 | 0 | 17,238,448 | 0.84% | +17,238,448 |
| BLOOM ENERGY CO | 351,401 | 352,178 | +777 | 30,533,233 | 47,716,597 | 2.31% | +17,183,364 |
| COHU INC(COHU) | 0 | 489,850 | +489,850 | 0 | 14,999,207 | 0.73% | +14,999,207 |
| ARGAN INC | 58,943 | 58,943 | 0 | 18,468,021 | 32,103,305 | 1.56% | +13,635,284 |
| IPG PHOTONICS CORP(IPGP) | 122,225 | 192,457 | +70,232 | 8,751,310 | 22,053,648 | 1.07% | +13,302,338 |
| PALVELLA THERAPEUTICS INC(PVLA) | 0 | 105,820 | +105,820 | 0 | 13,190,463 | 0.64% | +13,190,463 |
| ASTRONICS CORP | 156,719 | 279,159 | +122,440 | 8,500,439 | 18,628,280 | 0.90% | +10,127,841 |
| AAR CORPORATION | 252,772 | 280,257 | +27,485 | 20,926,994 | 30,676,931 | 1.49% | +9,749,937 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 399,050 | 271,760 | -127,290 | 13,910,883 | 22,988,178 | 1.12% | +9,077,295 |
| BOBS DISCOUNT FURNITURE(BOBS) | 0 | 764,745 | +764,745 | 0 | 8,985,754 | 0.44% | +8,985,754 |
| CYTOKENETICS INC(CYTK) | 0 | 135,464 | +135,464 | 0 | 8,928,432 | 0.43% | +8,928,432 |
| INTERDIGITAL INC PA COM(IDCC) | 30,367 | 60,676 | +30,309 | 9,668,245 | 18,324,152 | 0.89% | +8,655,907 |
| ESCO TECHNOLOGIES INC(ESE) | 98,502 | 98,502 | 0 | 19,246,306 | 27,715,508 | 1.34% | +8,469,202 |
| NLIGHT INC(LASR) | 429,772 | 429,772 | 0 | 16,120,748 | 24,505,599 | 1.19% | +8,384,851 |
| KULICKE AND SOFFA INDUSTRIES(KLIC) | 322,457 | 349,295 | +26,838 | 14,691,141 | 22,955,667 | 1.11% | +8,264,526 |
| TTM TECHNOLOGIES INC(TTMI) | 547,363 | 470,005 | -77,358 | 37,768,047 | 45,787,887 | 2.22% | +8,019,840 |
| DIODES INCORPORATED(DIOD) | 0 | 114,097 | +114,097 | 0 | 7,788,261 | 0.38% | +7,788,261 |
| NEKTAR THERAPEUTICS(NKTR) | 253,125 | 256,106 | +2,981 | 10,702,125 | 18,426,827 | 0.89% | +7,724,702 |
| SPYRE THERAPEUTICS(SYRE) | 412,371 | 408,113 | -4,258 | 13,509,274 | 20,585,220 | 1.00% | +7,075,946 |
| VSE CORPORATION(VSEC) | 168,352 | 195,915 | +27,563 | 29,086,175 | 36,126,726 | 1.75% | +7,040,551 |
| HINGE HEALTH INC(HNGE) | 0 | 181,766 | +181,766 | 0 | 7,008,897 | 0.34% | +7,008,897 |
| CARDINAL INFRASTRUCTURE GROUP(CDNL) | 299,995 | 359,063 | +59,068 | 7,253,879 | 14,238,643 | 0.69% | +6,984,764 |
| VERADERMICS INC(MANE) | 0 | 109,283 | +109,283 | 0 | 6,901,221 | 0.33% | +6,901,221 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 459,253 | +459,253 | 0 | 6,718,871 | 0.33% | +6,718,871 |
| SEACOAST BANKING CORPORATION OF FLORIDA(SBCF) | 136,802 | 326,516 | +189,714 | 4,298,319 | 9,890,170 | 0.48% | +5,591,851 |
| STERLING INFRASTRUCTURE INC(STRL) | 48,875 | 48,875 | 0 | 14,966,991 | 19,905,321 | 0.97% | +4,938,330 |
| FLOWCO HOLDINGS INC(FLOC) | 0 | 231,287 | +231,287 | 0 | 4,764,512 | 0.23% | +4,764,512 |
| AXCELIS TECHNOLOGIES INC | 0 | 47,412 | +47,412 | 0 | 4,413,109 | 0.21% | +4,413,109 |
| RXO INC(RXO) | 0 | 275,932 | +275,932 | 0 | 4,034,126 | 0.20% | +4,034,126 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 242,320 | 250,399 | +8,079 | 19,140,857 | 23,131,860 | 1.12% | +3,991,003 |
| FABRINET(FN) | 65,816 | 65,010 | -806 | 29,964,708 | 33,904,015 | 1.64% | +3,939,307 |
| METALLUS INC | 0 | 237,910 | +237,910 | 0 | 3,887,449 | 0.19% | +3,887,449 |
| ONCE UPON A FARM | 0 | 212,247 | +212,247 | 0 | 3,470,238 | 0.17% | +3,470,238 |
| SOLARIS ENERGY INFRASTRUCTURE INC(SEI) | 312,027 | 314,782 | +2,755 | 14,343,881 | 17,788,331 | 0.86% | +3,444,450 |
| POWER INTEGRATIONS INC(POWI) | 0 | 61,294 | +61,294 | 0 | 3,138,253 | 0.15% | +3,138,253 |
| CECO ENVIRONMENTAL CORP(CECO) | 260,598 | 314,005 | +53,407 | 15,596,790 | 18,708,418 | 0.91% | +3,111,628 |
| MERCURY SYSTEMS INC(MRCY) | 336,058 | 375,472 | +39,414 | 24,535,595 | 27,375,664 | 1.33% | +2,840,069 |
| COGENT BIOSCIENCES INC(COGT) | 1,038,494 | 1,028,832 | -9,662 | 36,887,307 | 39,599,744 | 1.92% | +2,712,437 |
| ONTO INNOVATION INC(ONTO) | 75,385 | 70,930 | -4,455 | 11,900,276 | 14,545,615 | 0.71% | +2,645,339 |
| PDF SOLUTIONS INC(PDFS) | 594,610 | 594,610 | 0 | 16,964,223 | 19,449,693 | 0.94% | +2,485,470 |
| KALVISTA PHARMACEUTICALS INC | 855,461 | 805,762 | -49,699 | 13,815,695 | 16,219,989 | 0.79% | +2,404,294 |
| FRESHPET INC(FRPT) | 252,306 | 300,932 | +48,626 | 15,373,005 | 17,742,951 | 0.86% | +2,369,946 |
| AMERICAN SEMICONDUCTOR CORP | 435,246 | 438,875 | +3,629 | 12,526,380 | 14,855,919 | 0.72% | +2,329,539 |
| RUSH STREET INTERACTIVE INC(RSI) | 981,901 | 981,901 | 0 | 19,078,336 | 21,356,347 | 1.04% | +2,278,011 |
| PERELLA WEINBERG PARTNERS(PWP) | 541,284 | 621,774 | +80,490 | 9,364,213 | 11,291,416 | 0.55% | +1,927,203 |
| FIVE BELOW(FIVE) | 47,695 | 47,695 | 0 | 8,983,830 | 10,897,354 | 0.53% | +1,913,524 |
| ONESPAWORLD HOLDINGS LIMITED COM | 600,025 | 600,025 | 0 | 12,444,519 | 13,770,574 | 0.67% | +1,326,055 |
| CUSTOMERS BANCORP INC(CUBB) | 212,357 | 242,313 | +29,956 | 15,527,544 | 16,818,945 | 0.82% | +1,291,401 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,600 | 8,384 | +784 | 3,703,100 | 4,971,544 | 0.24% | +1,268,444 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 14,343 | +14,343 | 0 | 1,235,506 | 0.06% | +1,235,506 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 207,543 | +207,543 | 0 | 1,203,749 | 0.06% | +1,203,749 |
| EXCELERATE ENERGY INC(EE) | 184,338 | 189,165 | +4,827 | 5,170,681 | 6,321,894 | 0.31% | +1,151,213 |
| SLIDE INSURANCE HOLDINGS INC(SLDE) | 368,210 | 459,820 | +91,610 | 7,172,731 | 8,276,760 | 0.40% | +1,104,029 |
| BYRNA TECHNOLOGIES INC | 112,370 | 320,151 | +207,781 | 1,886,692 | 2,938,986 | 0.14% | +1,052,294 |
| SEMTECH CORP(SMTC) | 285,037 | 285,037 | 0 | 21,004,377 | 21,916,495 | 1.06% | +912,118 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 17,850 | +17,850 | 0 | 848,232 | 0.04% | +848,232 |
| LIVANOVA PLC(LIVN) | 456,263 | 454,329 | -1,934 | 28,073,862 | 28,877,151 | 1.40% | +803,289 |
| WAYSTAR HOLDING CORP(WAY) | 16,388 | 55,155 | +38,767 | 536,707 | 1,329,787 | 0.06% | +793,080 |
| BILLIONTOONE INC | 118,134 | 132,206 | +14,072 | 9,668,087 | 10,436,342 | 0.51% | +768,255 |
| PATHWARD FINANCIAL INC(CASH) | 16,572 | 21,450 | +4,878 | 1,176,612 | 1,913,984 | 0.09% | +737,372 |
| ARLO TECHNOLOGIES(ARLO) | 1,238,321 | 1,256,289 | +17,968 | 17,324,111 | 17,876,992 | 0.87% | +552,881 |
| IMAX CORP | 525,986 | 525,986 | 0 | 19,440,443 | 19,992,728 | 0.97% | +552,285 |
| CORCEPT THERAPEUTICS INC(CORT) | 194,349 | 179,607 | -14,742 | 6,763,345 | 7,239,958 | 0.35% | +476,613 |
| MID PENN BANCORP INC(MPB) | 154,411 | 162,411 | +8,000 | 4,789,829 | 5,223,138 | 0.25% | +433,309 |
| FAIR ISAAC CORP(FICO) | 0 | 365 | +365 | 0 | 389,652 | 0.02% | +389,652 |
| STARBUCKS CORP(SBUX) | 0 | 3,813 | +3,813 | 0 | 341,607 | 0.02% | +341,607 |
| BOEING CO(BA) | 0 | 1,573 | +1,573 | 0 | 313,074 | 0.02% | +313,074 |
| UNTIY SOFTWARE INC(U) | 0 | 12,180 | +12,180 | 0 | 267,229 | 0.01% | +267,229 |
| MASTEC INC(MTZ) | 1,342 | 1,703 | +361 | 291,711 | 547,923 | 0.03% | +256,212 |
| GOLAR LNG LIMITED SHS | 7,233 | 9,171 | +1,938 | 269,140 | 496,243 | 0.02% | +227,103 |
| PAGAYA TECHNOLOGIES(PGY) | 31,165 | 74,640 | +43,475 | 651,349 | 869,556 | 0.04% | +218,207 |
| KORRO BIO INC | 65,548 | 62,855 | -2,693 | 525,039 | 711,519 | 0.03% | +186,480 |
| BWX TECHNOLOGIES INC(BWXT) | 1,922 | 2,435 | +513 | 332,198 | 497,933 | 0.02% | +165,735 |
| BIOGEN IDEC INC(BIIB) | 2,465 | 3,117 | +652 | 433,815 | 571,440 | 0.03% | +137,625 |
| LIFETIME GROUP HOLDINGS INC(LTH) | 355,492 | 355,492 | 0 | 9,448,977 | 9,576,954 | 0.46% | +127,977 |
| WESBANCO INC(WSBC) | 90,898 | 90,898 | 0 | 3,021,450 | 3,135,072 | 0.15% | +113,622 |
| ENOVA INTERNATI(ENVA) | 16,603 | 19,902 | +3,299 | 2,609,992 | 2,703,289 | 0.13% | +93,297 |
| SABLE OFFSHORE CORP | 0 | 5,344 | +5,344 | 0 | 88,283 | 0.00% | +88,283 |
| NATIONAL VISION HOLDINGS(EYE) | 937,540 | 937,540 | 0 | 24,207,283 | 24,282,286 | 1.18% | +75,003 |
| TAKE TWO INTERACTIVE SOFTWARE(TTWO) | 1,791 | 2,683 | +892 | 458,550 | 529,893 | 0.03% | +71,343 |
| MATTHEWS INTL CORP CL A(MATW) | 10,642 | 13,503 | +2,861 | 277,969 | 348,647 | 0.02% | +70,678 |
| MP MATERIALS CORP(MP) | 5,496 | 6,966 | +1,470 | 277,658 | 336,179 | 0.02% | +58,521 |
| BROADCOM LTD(AVGO) | 1,216 | 1,539 | +323 | 420,858 | 476,336 | 0.02% | +55,478 |
| REMITLY GLOBAL(RELY) | 28,159 | 28,159 | 0 | 388,594 | 441,252 | 0.02% | +52,658 |
| INDIE SEMICONDUCTOR INC | 82,400 | 104,624 | +22,224 | 290,872 | 336,889 | 0.02% | +46,017 |
| PORCH GROUP INC(PRCH) | 39,577 | 56,315 | +16,738 | 361,338 | 403,779 | 0.02% | +42,441 |
| PRIVATE BANCORP OF AMERICA INC | 3,676 | 3,676 | 0 | 211,480 | 249,931 | 0.01% | +38,451 |
| CIRCLE INTERNET GROUP(CRCL) | 2,282 | 2,282 | 0 | 180,963 | 217,726 | 0.01% | +36,763 |
| NORWOOD FINANCIAL CORP | 25,000 | 25,000 | 0 | 701,250 | 735,500 | 0.04% | +34,250 |
| TRINITY CAPITAL INC(TRIN) | 549,260 | 549,260 | 0 | 8,046,659 | 8,079,615 | 0.39% | +32,956 |
| QCR HOLDINGS INC(QCRH) | 13,110 | 13,110 | 0 | 1,092,063 | 1,120,250 | 0.05% | +28,187 |
| AMERIS BANCORP(ABCB) | 4,442 | 4,442 | 0 | 329,907 | 346,432 | 0.02% | +16,525 |
| PIXELWORKS INC | 29,333 | 37,237 | +7,904 | 186,558 | 201,080 | 0.01% | +14,522 |
| CNB FINL CORP PA(CCNE) | 5,156 | 5,156 | 0 | 134,933 | 149,318 | 0.01% | +14,385 |
| MECHANICS BANCORP(MCHB) | 60,462 | 60,462 | 0 | 884,559 | 891,815 | 0.04% | +7,256 |
| THIRD COAST BANCSHARES INC | 19,108 | 19,108 | 0 | 726,295 | 722,856 | 0.04% | -3,439 |
| WINTRUST FINANCIAL CORP(WTFC) | 8,733 | 8,733 | 0 | 1,221,048 | 1,213,363 | 0.06% | -7,685 |
| BULLISH(BLSH) | 5,000 | 5,000 | 0 | 189,350 | 178,650 | 0.01% | -10,700 |