EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in SHOP — Shopify Inc.
CIK 1352895
Leola, PA
Position in SHOP
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$480,766
-$171,645 QoQ
Shares Held
4,053
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $73,594,600 across 10 Software - Application names. SHOP ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDFS |
Pdf Solutions Inc
|
594,610 | $19,449,693 | |
| 2 | IDCC |
InterDigital, Inc.
|
60,676 | $18,324,152 | |
| 3 | AGYS |
Agilysys Inc
|
205,857 | $14,644,666 | |
| 4 | CVLT |
Commvault Systems Inc
|
124,233 | $9,676,508 | |
| 5 | QTWO |
Q2 Holdings, Inc.
|
203,815 | $9,640,449 | |
| 6 | SHOP |
Shopify Inc.
This page
|
4,053 | $480,766 | |
| 7 | DAVE |
Dave Inc./DE
|
2,478 | $431,395 | |
| 8 | FICO |
Fair Isaac Corp
|
365 | $389,652 |
All Filings in SHOP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $480,766 | 4,053 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $652,411 | 4,053 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $602,316 | 4,053 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $254,462 | 2,206 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||