EMERALD MUTUAL FUND ADVISERS TRUST 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EM EMERALD MUTUAL FUND ADVISERS TRUST | Institutional Filer | ▲ 0.42% | $2.06B | 199 |
Current Portfolio Holdings
Showing all 199 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LFSC | RBB FD INC | — | 2.0M | $69.9M | 3.39% |
| 2 | MOD | Modine Manufacturing Company | Consumer Cyclical | 236K | $51.2M | 2.48% |
| 3 | GH | Guardant Health, Inc. | Healthcare | 520K | $48.0M | 2.33% |
| 4 | BE | Bloom Energy Corporation | Industrials | 352K | $47.7M | 2.31% |
| 5 | TTMI | TTM Technologies, Inc. | Technology | 470K | $45.8M | 2.22% |
| 6 | COGT | Cogent Biosciences, Inc. | Healthcare | 1.0M | $39.6M | 1.92% |
| 7 | VSEC | VSE Corporation | Industrials | 196K | $36.1M | 1.75% |
| 8 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 511K | $36.0M | 1.75% |
| 9 | FN | Fabrinet | Technology | 65K | $33.9M | 1.64% |
| 10 | AGX | Argan, Inc. | Industrials | 59K | $32.1M | 1.56% |
| 11 | AIR | AAR Corp. | Industrials | 280K | $30.7M | 1.49% |
| 12 | LIVN | LivaNova PLC | Healthcare | 454K | $28.9M | 1.40% |
| 13 | AX | Axos Financial, Inc. | Financial Services | 337K | $28.7M | 1.39% |
| 14 | CRDO | Credo Technology Group Holding Ltd | Technology | 301K | $28.3M | 1.37% |
| 15 | TVTX | Travere Therapeutics, Inc. | Healthcare | 945K | $28.1M | 1.36% |
Showing 1 to 15 of 199 holdings