EMERALD MUTUAL FUND ADVISERS TRUST

Q1 2026 13F-HR Holdings

Location
Leola, PA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$2,061,429
Net value change ($000)
+8,566 (0.4%)
New positions
24
Sold out positions
14
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLXS 20,715 NEW
MOD 19,727 62.8%
PIPR 17,238 NEW
BE 17,184 56.3%
COHU 14,999 NEW
AGX 13,635 73.8%
IPGP 13,303 152.0%
PVLA 13,190 NEW
ATRO 10,128 119.2%
AIR 9,750 46.6%
Top Reduces (Value $000, Stocks/ETFs)
LITE -31,166 -97.3%
VITL -22,296 -100.0%
WAVE LIFE SCIENCES LTD -18,144 -75.4%
PIPR -16,729 -100.0%
CRDO -14,216 -33.4%
ACAD -12,572 -97.1%
QTWO -10,691 -52.6%
FOUR -10,407 -100.0%
AVAV -9,828 -32.3%
AGYS -9,819 -40.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type