EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in DAVE — Dave Inc./DE
CIK 1352895
Leola, PA
Position in DAVE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,412,305
+$6,980,910 QoQ
Shares Held
19,894
+702.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#73
of 346 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $147,158,611 across 9 Software - Application names. DAVE ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
|
148,255 | $41,975,438 | |
| 2 | PDFS |
Pdf Solutions Inc
|
566,429 | $40,097,508 | |
| 3 | AGYS |
Agilysys Inc
|
277,666 | $29,016,097 | |
| 4 | CVLT |
Commvault Systems Inc
|
126,126 | $17,875,837 | |
| 5 | QTWO |
Q2 Holdings, Inc.
|
203,815 | $9,803,501 | |
| 6 | DAVE |
Dave Inc./DE
This page
|
19,894 | $7,412,305 | |
| 7 | FICO |
Fair Isaac Corp
|
397 | $474,327 | |
| 8 | U |
Unity Software Inc.
|
13,266 | $379,142 |
All Filings in DAVE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,412,305 | 19,894 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $431,395 | 2,478 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $548,653 | 2,478 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $493,989 | 2,478 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||