Position in ALLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,553,883
+$317,335 QoQ
Shares Held
175,580
-5.4% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 83 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALLT Over Time
Shares Held
Position Value (USD)
Derivatives in ALLT
reported options exposure · as of Dec 31, 2021CallValue
$4,514,400
CallShares
380,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $109,171,541 across 47 Software - Infrastructure names. ALLT ranks #22 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
518,363 | $26,198,066 | |
| 2 | MSFT |
Microsoft Corp
|
16,908 | $6,307,022 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
667,634 | $5,827,047 | |
| 4 | BAND |
Bandwidth Inc.
|
89,069 | $5,638,067 | |
| 5 | FLYW |
Flywire Corp
|
254,648 | $4,474,165 | |
| 6 | BLZE |
Backblaze, Inc.
|
242,386 | $3,844,241 | |
| 7 | RELY |
Remitly Global, Inc.
|
157,071 | $3,519,961 | |
| 8 | NET |
Cloudflare, Inc.
|
14,262 | $3,498,183 |
All Filings in ALLT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,553,883 | 175,580 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,236,548 | 185,668 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,111,843 | 316,566 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,732,317 | 352,771 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,163,534 | 370,004 | Shares | Other | 2025-08-14 | |
| 2023-09-30 | $74,678 | 34,256 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $217,521 | 68,836 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $540,776 | 201,032 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,679,868 | 488,334 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,613,894 | 1,177,014 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,189,009 | 1,470,145 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $11,908,174 | 1,470,145 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $9,683,209 | 815,085 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $4,514,400 | 380,000 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $5,646,800 | 380,000 | Call | Other | 2021-11-15 | |
| 2021-09-30 | $12,112,163 | 815,085 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $16,163,135 | 815,085 | Shares | Other | 2021-08-17 | |
| 2021-06-30 | $12,294,600 | 620,000 | Call | Other | 2021-08-17 | |
| 2021-03-31 | $11,209,103 | 701,885 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||