Emerald Mutual Fund Advisers Trust holds a diversified book of 199 stocks worth $2.1B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened Plexus Corp and trimmed Guardant Health Inc. Their largest long position is F/M Emr Life Sciences In ETF at 3% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1352895/holdings"
Use Arkolith to show EMERALD MUTUAL FUND ADVISERS TRUST's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | RBB FD Inc FM EMERALD LIFE | $69.9M | 2.00M | 3.4% | —Held | |
| 2 | Modine Manufacturing Co COM | $51.2M | 236.1K | 2.5% | ▲+0.3% Added · +646 sh | |
| 3 | Guardant Health Inc COM | $48.0M | 519.5K | 2.3% | ▼−0.8% Reduced · −4K sh | |
| 4 | Bloom Energy Co COM | $47.7M | 352.2K | 2.3% | ▲+0.2% Added · +777 sh | |
| 5 | TTM Technologies Inc COM | $45.8M | 470.0K | 2.2% | ▼−14% Reduced · −77K sh | |
| 6 | Cogent Biosciences Inc COM | $39.6M | 1.03M | 1.9% | ▼−0.9% Reduced · −10K sh | |
| 7 | Vse Corporation COM | $36.1M | 195.9K | 1.8% | ▲+16% Added · +28K sh | |
| 8 | Kratos Defense And Security COM | $36.0M | 510.7K | 1.7% | ▼−2.2% Reduced · −12K sh | |
| 9 | Fabrinet COM | $33.9M | 65.0K | 1.6% | ▼−1.2% Reduced · −806 sh | |
| 10 | Argan Inc COM | $32.1M | 58.9K | 1.6% | —Held | |
| 11 | Aar Corporation COM | $30.7M | 280.3K | 1.5% | ▲+11% Added · +27K sh | |
| 12 | Livanova PLC COM | $28.9M | 454.3K | 1.4% | ▼−0.4% Reduced · −2K sh | |
| 13 | Axos Financial Inc COM | $28.7M | 336.7K | 1.4% | ▼−1.3% Reduced · −5K sh | |
| 14 | Credo Technology Group Holdings COM | $28.3M | 301.3K | 1.4% | ▲+2.0% Added · +6K sh | |
| 15 | Travere Therapeutics Inc COM | $28.1M | 945.0K | 1.4% | ▼−0.4% Reduced · −3K sh | |
| 16 | Esco Technologies Inc COM | $27.7M | 98.5K | 1.3% | —Held | |
| 17 | Mercury Systems Inc COM | $27.4M | 375.5K | 1.3% | ▲+12% Added · +39K sh | |
| 18 | Rambus Inc COM | $26.4M | 307.2K | 1.3% | ▼−21% Reduced · −84K sh | |
| 19 | Nlight Inc COM | $24.5M | 429.8K | 1.2% | —Held | |
| 20 | National Vision Holdings COM | $24.3M | 937.5K | 1.2% | —Held | |
| 21 | Bridgebio Pharma Inc COM | $23.8M | 320.2K | 1.2% | ▲+1.1% Added · +3K sh | |
| 22 | Mirum Pharmaceuticals Inc COM | $23.1M | 250.4K | 1.1% | ▲+3.3% Added · +8K sh | |
| 23 | Applied Optoelectronics Inc COM | $23.0M | 271.8K | 1.1% | ▼−32% Reduced · −127K sh | |
| 24 | Kulicke And Soffa Industries COM | $23.0M | 349.3K | 1.1% | ▲+8.3% Added · +27K sh | |
| 25 | Transmedics Group Inc COM | $22.8M | 229.3K | 1.1% | ▼−0.3% Reduced · −575 sh | |
| 26 | Ipg Photonics Corp COM | $22.1M | 192.5K | 1.1% | ▲+57% Added · +70K sh | |
| 27 | Semtech Corp COM | $21.9M | 285.0K | 1.1% | —Held | |
| 28 | Rush Street Interactive Inc COM | $21.4M | 981.9K | 1.0% | —Held | |
| 29 | Plexus Corp COM | $20.7M | 102.3K | 1.0% | ▲New New position | |
| 30 | Spyre Therapeutics COM | $20.6M | 408.1K | 1.0% | ▼−1.0% Reduced · −4K sh | |
| 31 | Aerovironment Inc COM | $20.6M | 112.4K | 1.0% | ▼−11% Reduced · −13K sh | |
| 32 | Imax Corp COM | $20.0M | 526.0K | 1.0% | —Held | |
| 33 | Sterling Infrastructure Inc COM | $19.9M | 48.9K | 1.0% | —Held | |
| 34 | Moelis & Co COM | $19.5M | 342.5K | 0.9% | ▼−5.8% Reduced · −21K sh | |
| 35 | Palomar Holdings Inc COM | $19.5M | 163.3K | 0.9% | ▲+1.0% Added · +2K sh | |
| 36 | PDF Solutions Inc COM | $19.4M | 594.6K | 0.9% | —Held | |
| 37 | Boot Barn Holdings Inc COM | $18.9M | 129.3K | 0.9% | ▲+19% Added · +20K sh | |
| 38 | Ceco Environmental Corp COM | $18.7M | 314.0K | 0.9% | ▲+20% Added · +53K sh | |
| 39 | Astronics Corp COM | $18.6M | 279.2K | 0.9% | ▲+78% Added · +122K sh | |
| 40 | SPX Technologies Inc COM | $18.6M | 93.1K | 0.9% | —Held | |
| 41 | Nektar Therapeutics COM | $18.4M | 256.1K | 0.9% | ▲+1.2% Added · +3K sh | |
| 42 | Interdigital Inc Pa Com COM | $18.3M | 60.7K | 0.9% | ▲+100% Added · +30K sh | |
| 43 | Ollie's Bargain Outlet Holdings COM | $18.2M | 197.5K | 0.9% | ▲+6.4% Added · +12K sh | |
| 44 | Umb Financial Corp COM | $17.9M | 158.6K | 0.9% | —Held | |
| 45 | Arlo Technologies COM | $17.9M | 1.26M | 0.9% | ▲+1.4% Added · +18K sh | |
| 46 | Solaris Energy Infrastructure Inc COM | $17.8M | 314.8K | 0.9% | ▲+0.9% Added · +3K sh | |
| 47 | Freshpet Inc COM | $17.7M | 300.9K | 0.9% | ▲+19% Added · +49K sh | |
| 48 | The Bancorp Inc COM | $17.7M | 328.8K | 0.9% | ▼−7.0% Reduced · −25K sh | |
| 49 | Skyward Specialty Insurance COM | $17.6M | 401.9K | 0.9% | ▲+1.1% Added · +4K sh | |
| 50 | Piper Sandler Co COM | $17.2M | 225.2K | 0.8% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 199 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 189 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 219 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 212 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 210 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 212 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 225 | $1.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 223 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 229 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 240 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 27, 2023 | 236 | $1.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 238 | $1.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 217 | $1.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 219 | $1.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 214 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 29, 2022 | 211 | $1.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 29, 2022 | 208 | $2.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 216 | $2.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 28, 2021 | 207 | $2.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 217 | $3.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 208 | $3.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 29, 2021 | 226 | $2.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 28, 2020 | 313 | $2.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 28, 2020 | 310 | $2.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.