EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in QTWO — Q2 Holdings, Inc.
CIK 1352895
Leola, PA
Position in QTWO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,803,501
+$163,052 QoQ
Shares Held
203,815
0.0% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#62
of 327 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QTWO 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. QTWO ranks #5 (6.7% 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.
This page
|
203,815 | $9,803,501 | |
| 6 | DAVE |
Dave Inc./DE
|
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 QTWO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,803,501 | 203,815 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,640,449 | 203,815 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,331,007 | 281,749 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,517,565 | 297,245 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $27,232,256 | 290,974 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,238,504 | 290,445 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $30,163,194 | 299,684 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,360,601 | 455,818 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $29,832,702 | 494,492 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $25,990,499 | 494,492 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,599,224 | 313,274 | Shares | Sole | 2024-02-05 | |
| 2022-03-31 | $10,296,413 | 167,014 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $16,529,080 | 208,070 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $16,922,362 | 211,160 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $22,236,266 | 216,770 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $21,720,354 | 216,770 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $27,427,908 | 216,770 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $19,134,301 | 209,668 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $5,676,638 | 66,169 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,907,941 | 66,169 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||