Position in SHOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$459,346
-$7,067 QoQ
Shares Held
4,023
+2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,036
of 1,697 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GAGNON SECURITIES LLC holds $52,130,661 across 11 Software - Application names. SHOP ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRSH |
Freshworks Inc.
|
1,563,866 | $15,826,323 | |
| 2 | BL |
Blackline, Inc.
|
375,769 | $10,547,835 | |
| 3 | VERX |
Vertex, Inc.
|
761,026 | $8,736,578 | |
| 4 | AMPL |
Amplitude, Inc.
|
1,055,508 | $8,074,636 | |
| 5 | KLTR |
Kaltura Inc
|
3,266,999 | $4,247,098 | |
| 6 | NCNO |
nCino, Inc.
|
75,333 | $1,231,694 | |
| 7 | APPS |
Digital Turbine, Inc.
|
81,839 | $1,055,723 | |
| 8 | DOCU |
Docusign, Inc.
|
20,906 | $928,644 |
All Filings in SHOP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,346 | 4,023 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $466,413 | 3,932 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $593,013 | 3,684 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $794,320 | 5,345 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $658,417 | 5,708 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $520,652 | 5,453 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $607,037 | 5,709 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $587,746 | 7,334 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $483,155 | 7,315 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $545,283 | 7,066 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $569,916 | 7,316 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $384,281 | 7,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $456,205 | 7,062 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $464,298 | 9,685 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $275,701 | 7,943 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $221,797 | 8,233 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||