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) | 0 | 236,071 | +236,071 | 0 | 51,158,946 | 2.48% | +51,158,946 |
| PIPER SANDLER CO(PIPR) | 0 | 225,192 | +225,192 | 0 | 17,238,448 | 0.84% | +17,238,448 |
| BLOOM ENERGY CO | 0 | 352,178 | +352,178 | 0 | 47,716,597 | 2.31% | +47,716,597 |
| COHU INC(COHU) | 0 | 489,850 | +489,850 | 0 | 14,999,207 | 0.73% | +14,999,207 |
| ARGAN INC | 0 | 58,943 | +58,943 | 0 | 32,103,305 | 1.56% | +32,103,305 |
| IPG PHOTONICS CORP(IPGP) | 0 | 192,457 | +192,457 | 0 | 22,053,648 | 1.07% | +22,053,648 |
| PALVELLA THERAPEUTICS INC(PVLA) | 0 | 105,820 | +105,820 | 0 | 13,190,463 | 0.64% | +13,190,463 |
| ASTRONICS CORP | 0 | 279,159 | +279,159 | 0 | 18,628,280 | 0.90% | +18,628,280 |
| AAR CORPORATION | 0 | 280,257 | +280,257 | 0 | 30,676,931 | 1.49% | +30,676,931 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 271,760 | +271,760 | 0 | 22,988,178 | 1.12% | +22,988,178 |
| 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) | 0 | 60,676 | +60,676 | 0 | 18,324,152 | 0.89% | +18,324,152 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 98,502 | +98,502 | 0 | 27,715,508 | 1.34% | +27,715,508 |
| NLIGHT INC(LASR) | 0 | 429,772 | +429,772 | 0 | 24,505,599 | 1.19% | +24,505,599 |
| KULICKE AND SOFFA INDUSTRIES(KLIC) | 0 | 349,295 | +349,295 | 0 | 22,955,667 | 1.11% | +22,955,667 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 470,005 | +470,005 | 0 | 45,787,887 | 2.22% | +45,787,887 |
| DIODES INCORPORATED(DIOD) | 0 | 114,097 | +114,097 | 0 | 7,788,261 | 0.38% | +7,788,261 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 256,106 | +256,106 | 0 | 18,426,827 | 0.89% | +18,426,827 |
| SPYRE THERAPEUTICS(SYRE) | 0 | 408,113 | +408,113 | 0 | 20,585,220 | 1.00% | +20,585,220 |
| VSE CORPORATION(VSEC) | 0 | 195,915 | +195,915 | 0 | 36,126,726 | 1.75% | +36,126,726 |
| HINGE HEALTH INC(HNGE) | 0 | 181,766 | +181,766 | 0 | 7,008,897 | 0.34% | +7,008,897 |
| CARDINAL INFRASTRUCTURE GROUP | 0 | 359,063 | +359,063 | 0 | 14,238,643 | 0.69% | +14,238,643 |
| 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) | 0 | 326,516 | +326,516 | 0 | 9,890,170 | 0.48% | +9,890,170 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 48,875 | +48,875 | 0 | 19,905,321 | 0.97% | +19,905,321 |
| 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) | 0 | 250,399 | +250,399 | 0 | 23,131,860 | 1.12% | +23,131,860 |
| FABRINET(FN) | 0 | 65,010 | +65,010 | 0 | 33,904,015 | 1.64% | +33,904,015 |
| 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) | 0 | 314,782 | +314,782 | 0 | 17,788,331 | 0.86% | +17,788,331 |
| POWER INTEGRATIONS INC(POWI) | 0 | 61,294 | +61,294 | 0 | 3,138,253 | 0.15% | +3,138,253 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 314,005 | +314,005 | 0 | 18,708,418 | 0.91% | +18,708,418 |
| MERCURY SYSTEMS INC(MRCY) | 0 | 375,472 | +375,472 | 0 | 27,375,664 | 1.33% | +27,375,664 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 1,028,832 | +1,028,832 | 0 | 39,599,744 | 1.92% | +39,599,744 |
| ONTO INNOVATION INC(ONTO) | 0 | 70,930 | +70,930 | 0 | 14,545,615 | 0.71% | +14,545,615 |
| PDF SOLUTIONS INC(PDFS) | 0 | 594,610 | +594,610 | 0 | 19,449,693 | 0.94% | +19,449,693 |
| KALVISTA PHARMACEUTICALS INC(KALV) | 0 | 805,762 | +805,762 | 0 | 16,219,989 | 0.79% | +16,219,989 |
| FRESHPET INC(FRPT) | 0 | 300,932 | +300,932 | 0 | 17,742,951 | 0.86% | +17,742,951 |
| AMERICAN SEMICONDUCTOR CORP | 0 | 438,875 | +438,875 | 0 | 14,855,919 | 0.72% | +14,855,919 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 981,901 | +981,901 | 0 | 21,356,347 | 1.04% | +21,356,347 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 621,774 | +621,774 | 0 | 11,291,416 | 0.55% | +11,291,416 |
| FIVE BELOW(FIVE) | 0 | 47,695 | +47,695 | 0 | 10,897,354 | 0.53% | +10,897,354 |
| ONESPAWORLD HOLDINGS LIMITED | 0 | 600,025 | +600,025 | 0 | 13,770,574 | 0.67% | +13,770,574 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 242,313 | +242,313 | 0 | 16,818,945 | 0.82% | +16,818,945 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 8,384 | +8,384 | 0 | 4,971,544 | 0.24% | +4,971,544 |
| 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) | 0 | 189,165 | +189,165 | 0 | 6,321,894 | 0.31% | +6,321,894 |
| SLIDE INSURANCE HOLDINGS INC(SLDE) | 0 | 459,820 | +459,820 | 0 | 8,276,760 | 0.40% | +8,276,760 |
| BYRNA TECHNOLOGIES INC | 0 | 320,151 | +320,151 | 0 | 2,938,986 | 0.14% | +2,938,986 |
| SEMTECH CORP(SMTC) | 0 | 285,037 | +285,037 | 0 | 21,916,495 | 1.06% | +21,916,495 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 17,850 | +17,850 | 0 | 848,232 | 0.04% | +848,232 |
| LIVANOVA PLC(LIVN) | 0 | 454,329 | +454,329 | 0 | 28,877,151 | 1.40% | +28,877,151 |
| WAYSTAR HOLDING CORP(WAY) | 0 | 55,155 | +55,155 | 0 | 1,329,787 | 0.06% | +1,329,787 |
| BILLIONTOONE INC | 0 | 132,206 | +132,206 | 0 | 10,436,342 | 0.51% | +10,436,342 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 21,450 | +21,450 | 0 | 1,913,984 | 0.09% | +1,913,984 |
| ARLO TECHNOLOGIES(ARLO) | 0 | 1,256,289 | +1,256,289 | 0 | 17,876,992 | 0.87% | +17,876,992 |
| IMAX CORP | 0 | 525,986 | +525,986 | 0 | 19,992,728 | 0.97% | +19,992,728 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 179,607 | +179,607 | 0 | 7,239,958 | 0.35% | +7,239,958 |
| MID PENN BANCORP INC | 0 | 162,411 | +162,411 | 0 | 5,223,138 | 0.25% | +5,223,138 |
| 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) | 0 | 1,703 | +1,703 | 0 | 547,923 | 0.03% | +547,923 |
| GOLAR LNG LIMITED | 0 | 9,171 | +9,171 | 0 | 496,243 | 0.02% | +496,243 |
| PAGAYA TECHNOLOGIES(PGY) | 0 | 74,640 | +74,640 | 0 | 869,556 | 0.04% | +869,556 |
| KORRO BIO INC | 0 | 62,855 | +62,855 | 0 | 711,519 | 0.03% | +711,519 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,435 | +2,435 | 0 | 497,933 | 0.02% | +497,933 |
| BIOGEN IDEC INC(BIIB) | 0 | 3,117 | +3,117 | 0 | 571,440 | 0.03% | +571,440 |
| LIFETIME GROUP HOLDINGS INC(LTH) | 0 | 355,492 | +355,492 | 0 | 9,576,954 | 0.46% | +9,576,954 |
| WESBANCO INC(WSBC) | 0 | 90,898 | +90,898 | 0 | 3,135,072 | 0.15% | +3,135,072 |
| ENOVA INTERNATI(ENVA) | 0 | 19,902 | +19,902 | 0 | 2,703,289 | 0.13% | +2,703,289 |
| SABLE OFFSHORE CORP(SOC) | 0 | 5,344 | +5,344 | 0 | 88,283 | 0.00% | +88,283 |
| NATIONAL VISION HOLDINGS(EYE) | 0 | 937,540 | +937,540 | 0 | 24,282,286 | 1.18% | +24,282,286 |
| TAKE TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 2,683 | +2,683 | 0 | 529,893 | 0.03% | +529,893 |
| MATTHEWS INTL CORP CL A | 0 | 13,503 | +13,503 | 0 | 348,647 | 0.02% | +348,647 |
| MP MATERIALS CORP(MP) | 0 | 6,966 | +6,966 | 0 | 336,179 | 0.02% | +336,179 |
| BROADCOM LTD(AVGO) | 0 | 1,539 | +1,539 | 0 | 476,336 | 0.02% | +476,336 |
| REMITLY GLOBAL(RELY) | 0 | 28,159 | +28,159 | 0 | 441,252 | 0.02% | +441,252 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 104,624 | +104,624 | 0 | 336,889 | 0.02% | +336,889 |
| PORCH GROUP INC(PRCH) | 0 | 56,315 | +56,315 | 0 | 403,779 | 0.02% | +403,779 |
| PRIVATE BANCORP OF AMERICA INC | 0 | 3,676 | +3,676 | 0 | 249,931 | 0.01% | +249,931 |
| CIRCLE INTERNET GROUP(CRCL) | 0 | 2,282 | +2,282 | 0 | 217,726 | 0.01% | +217,726 |
| NORWOOD FINANCIAL CORP | 0 | 25,000 | +25,000 | 0 | 735,500 | 0.04% | +735,500 |
| TRINITY CAPITAL INC(TRIN) | 0 | 549,260 | +549,260 | 0 | 8,079,615 | 0.39% | +8,079,615 |
| QCR HOLDINGS INC(QCRH) | 0 | 13,110 | +13,110 | 0 | 1,120,250 | 0.05% | +1,120,250 |
| AMERIS BANCORP(ABCB) | 0 | 4,442 | +4,442 | 0 | 346,432 | 0.02% | +346,432 |
| PIXELWORKS INC | 0 | 37,237 | +37,237 | 0 | 201,080 | 0.01% | +201,080 |
| CNB FINL CORP PA(CCNE) | 0 | 5,156 | +5,156 | 0 | 149,318 | 0.01% | +149,318 |
| MECHANICS BANCORP(MCHB) | 0 | 60,462 | +60,462 | 0 | 891,815 | 0.04% | +891,815 |
| THIRD COAST BANCSHARES INC | 0 | 19,108 | +19,108 | 0 | 722,856 | 0.04% | +722,856 |
| WINTRUST FINANCIAL CORP(WTFC) | 0 | 8,733 | +8,733 | 0 | 1,213,363 | 0.06% | +1,213,363 |
| BULLISH(BLSH) | 0 | 5,000 | +5,000 | 0 | 178,650 | 0.01% | +178,650 |