Fund Holdings — EMERALD MUTUAL FUND ADVISERS TRUST

Total Portfolio Value
$2.06B
Total Bought
$335.87M
Total Sold
$297.32M
Net Transaction
+$38.55M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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PLEXUS CORP(PLXS)0102,278+102,278020,7151.00%+20,715
MODINE MANUFACTURING CO(MOD)235,425236,071+64631,43251,1592.48%+19,727
PIPER SANDLER CO(PIPR)0225,192+225,192017,2380.84%+17,238
BLOOM ENERGY CO351,401352,178+77730,53347,7172.31%+17,183
COHU INC(COHU)0489,850+489,850014,9990.73%+14,999
ARGAN INC58,94358,943018,46832,1031.56%+13,635
IPG PHOTONICS CORP(IPGP)122,225192,457+70,2328,75122,0541.07%+13,302
PALVELLA THERAPEUTICS INC(PVLA)0105,820+105,820013,1900.64%+13,190
ASTRONICS CORP156,719279,159+122,4408,50018,6280.90%+10,128
AAR CORPORATION252,772280,257+27,48520,92730,6771.49%+9,750
APPLIED OPTOELECTRONICS INC(AAOI)399,050271,760-127,29013,91122,9881.12%+9,077
BOBS DISCOUNT FURNITURE(BOBS)0764,745+764,74508,9860.44%+8,986
CYTOKENETICS INC(CYTK)0135,464+135,46408,9280.43%+8,928
INTERDIGITAL INC PA COM(IDCC)30,36760,676+30,3099,66818,3240.89%+8,656
ESCO TECHNOLOGIES INC(ESE)98,50298,502019,24627,7161.34%+8,469
NLIGHT INC(LASR)429,772429,772016,12124,5061.19%+8,385
KULICKE AND SOFFA INDUSTRIES(KLIC)322,457349,295+26,83814,69122,9561.11%+8,265
TTM TECHNOLOGIES INC(TTMI)547,363470,005-77,35837,76845,7882.22%+8,020
DIODES INCORPORATED(DIOD)0114,097+114,09707,7880.38%+7,788
NEKTAR THERAPEUTICS(NKTR)253,125256,106+2,98110,70218,4270.89%+7,725
SPYRE THERAPEUTICS(SYRE)412,371408,113-4,25813,50920,5851.00%+7,076
VSE CORPORATION(VSEC)168,352195,915+27,56329,08636,1271.75%+7,041
HINGE HEALTH INC(HNGE)0181,766+181,76607,0090.34%+7,009
CARDINAL INFRASTRUCTURE GROUP(CDNL)299,995359,063+59,0687,25414,2390.69%+6,985
VERADERMICS INC(MANE)0109,283+109,28306,9010.33%+6,901
CORVUS PHARMACEUTICALS INC(CRVS)0459,253+459,25306,7190.33%+6,719
SEACOAST BANKING CORPORATION OF FLORIDA(SBCF)136,802326,516+189,7144,2989,8900.48%+5,592
STERLING INFRASTRUCTURE INC(STRL)48,87548,875014,96719,9050.97%+4,938
FLOWCO HOLDINGS INC(FLOC)0231,287+231,28704,7650.23%+4,765
AXCELIS TECHNOLOGIES INC047,412+47,41204,4130.21%+4,413
RXO INC(RXO)0275,932+275,93204,0340.20%+4,034
MIRUM PHARMACEUTICALS INC(MIRM)242,320250,399+8,07919,14123,1321.12%+3,991
FABRINET(FN)65,81665,010-80629,96533,9041.64%+3,939
METALLUS INC(MTUS)0237,910+237,91003,8870.19%+3,887
ONCE UPON A FARM(OFRM)0212,247+212,24703,4700.17%+3,470
SOLARIS ENERGY INFRASTRUCTURE INC(SEI)312,027314,782+2,75514,34417,7880.86%+3,444
POWER INTEGRATIONS INC(POWI)061,294+61,29403,1380.15%+3,138
CECO ENVIRONMENTAL CORP(CECO)260,598314,005+53,40715,59718,7080.91%+3,112
MERCURY SYSTEMS INC(MRCY)336,058375,472+39,41424,53627,3761.33%+2,840
COGENT BIOSCIENCES INC(COGT)1,038,4941,028,832-9,66236,88739,6001.92%+2,712
ONTO INNOVATION INC(ONTO)75,38570,930-4,45511,90014,5460.71%+2,645
PDF SOLUTIONS INC(PDFS)594,610594,610016,96419,4500.94%+2,485
KALVISTA PHARMACEUTICALS INC855,461805,762-49,69913,81616,2200.79%+2,404
FRESHPET INC(FRPT)252,306300,932+48,62615,37317,7430.86%+2,370
AMERICAN SEMICONDUCTOR CORP435,246438,875+3,62912,52614,8560.72%+2,330
RUSH STREET INTERACTIVE INC(RSI)981,901981,901019,07821,3561.04%+2,278
PERELLA WEINBERG PARTNERS(PWP)541,284621,774+80,4909,36411,2910.55%+1,927
FIVE BELOW(FIVE)47,69547,69508,98410,8970.53%+1,914
ONESPAWORLD HOLDINGS LIMITED
COM
600,025600,025012,44513,7710.67%+1,326
CUSTOMERS BANCORP INC(CUBB)212,357242,313+29,95615,52816,8190.82%+1,291
UNITED THERAPEUTICS CORP DEL(UTHR)7,6008,384+7843,7034,9720.24%+1,268
PINNACLE FINL PARTNERS INC(PNFP)014,343+14,34301,2360.06%+1,236
XERIS BIOPHARMA HOLDINGS INC0207,543+207,54301,2040.06%+1,204
EXCELERATE ENERGY INC(EE)184,338189,165+4,8275,1716,3220.31%+1,151
SLIDE INSURANCE HOLDINGS INC(SLDE)368,210459,820+91,6107,1738,2770.40%+1,104
BYRNA TECHNOLOGIES INC(BYRN)112,370320,151+207,7811,8872,9390.14%+1,052
SEMTECH CORP(SMTC)285,037285,037021,00421,9161.06%+912
TWIST BIOSCIENCE CORP(TWST)017,850+17,85008480.04%+848
LIVANOVA PLC(LIVN)456,263454,329-1,93428,07428,8771.40%+803
WAYSTAR HOLDING CORP(WAY)16,38855,155+38,7675371,3300.06%+793
BILLIONTOONE INC118,134132,206+14,0729,66810,4360.51%+768
PATHWARD FINANCIAL INC(CASH)16,57221,450+4,8781,1771,9140.09%+737
ARLO TECHNOLOGIES(ARLO)1,238,3211,256,289+17,96817,32417,8770.87%+553
IMAX CORP525,986525,986019,44019,9930.97%+552
CORCEPT THERAPEUTICS INC(CORT)194,349179,607-14,7426,7637,2400.35%+477
MID PENN BANCORP INC(MPB)154,411162,411+8,0004,7905,2230.25%+433
FAIR ISAAC CORP(FICO)0365+36503900.02%+390
STARBUCKS CORP(SBUX)03,813+3,81303420.02%+342
BOEING CO(BA)01,573+1,57303130.02%+313
UNTIY SOFTWARE INC(U)012,180+12,18002670.01%+267
MASTEC INC(MTZ)1,3421,703+3612925480.03%+256
GOLAR LNG LIMITED
SHS
7,2339,171+1,9382694960.02%+227
PAGAYA TECHNOLOGIES(PGY)31,16574,640+43,4756518700.04%+218
KORRO BIO INC(KRRO)65,54862,855-2,6935257120.03%+186
BWX TECHNOLOGIES INC(BWXT)1,9222,435+5133324980.02%+166
BIOGEN IDEC INC(BIIB)2,4653,117+6524345710.03%+138
LIFETIME GROUP HOLDINGS INC(LTH)355,492355,49209,4499,5770.46%+128
WESBANCO INC(WSBC)90,89890,89803,0213,1350.15%+114
ENOVA INTERNATI(ENVA)16,60319,902+3,2992,6102,7030.13%+93
SABLE OFFSHORE CORP(SOC)05,344+5,3440880.00%+88
NATIONAL VISION HOLDINGS(EYE)937,540937,540024,20724,2821.18%+75
TAKE TWO INTERACTIVE SOFTWARE(TTWO)1,7912,683+8924595300.03%+71
MATTHEWS INTL CORP CL A(MATW)10,64213,503+2,8612783490.02%+71
MP MATERIALS CORP(MP)5,4966,966+1,4702783360.02%+59
BROADCOM LTD(AVGO)1,2161,539+3234214760.02%+55
REMITLY GLOBAL(RELY)28,15928,15903894410.02%+53
INDIE SEMICONDUCTOR INC(INDI)82,400104,624+22,2242913370.02%+46
PORCH GROUP INC(PRCH)39,57756,315+16,7383614040.02%+42
PRIVATE BANCORP OF AMERICA INC(PBAM)3,6763,67602112500.01%+38
CIRCLE INTERNET GROUP(CRCL)2,2822,28201812180.01%+37
NORWOOD FINANCIAL CORP(NWFL)25,00025,00007017360.04%+34
TRINITY CAPITAL INC(TRIN)549,260549,26008,0478,0800.39%+33
QCR HOLDINGS INC(QCRH)13,11013,11001,0921,1200.05%+28
AMERIS BANCORP(ABCB)4,4424,44203303460.02%+17
PIXELWORKS INC(PXLW)29,33337,237+7,9041872010.01%+15
CNB FINL CORP PA(CCNE)5,1565,15601351490.01%+14
MECHANICS BANCORP(MCHB)60,46260,46208858920.04%+7
THIRD COAST BANCSHARES INC(TCBX)19,10819,10807267230.04%-3
WINTRUST FINANCIAL CORP(WTFC)8,7338,73301,2211,2130.06%-8
BULLISH(BLSH)5,0005,00001891790.01%-11
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EMERALD MUTUAL FUND ADVISERS TRUST — 13F Holdings — Q1 2026 | TickerTrail