EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in FICO — Fair Isaac Corp
CIK 1352895
Leola, PA
Position in FICO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$474,327
+$84,675 QoQ
Shares Held
397
+8.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#538
of 844 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO 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. FICO ranks #7 (0.3% 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
|
19,894 | $7,412,305 | |
| 7 | FICO |
Fair Isaac Corp
This page
|
397 | $474,327 | |
| 8 | U |
Unity Software Inc.
|
13,266 | $379,142 |
All Filings in FICO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,327 | 397 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $389,652 | 365 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||