Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,711,984
-$1,073,121 QoQ
Shares Held
99,517
-50.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#139
of 566 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Derivatives in APLD
reported options exposure · as of Mar 31, 2025CallValue
$224,800
CallShares
40,000
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 Information Technology Services
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $38,849,876 across 26 Information Technology Services names. APLD ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
438,410 | $10,741,045 | |
| 2 | APLD |
Applied Digital Corp.
This page
|
99,517 | $3,711,984 | |
| 3 | CACI |
Caci International Inc /De/
|
5,390 | $2,496,971 | |
| 4 | EFOR |
Everforth Inc
|
134,138 | $2,397,046 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
21,311 | $2,194,393 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
52,346 | $2,027,360 | |
| 7 | EPAM |
EPAM Systems, Inc.
|
20,958 | $1,663,017 | |
| 8 | IBM |
International Business Machines Corp
|
5,854 | $1,646,203 |
All Filings in APLD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,711,984 | 99,517 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,785,105 | 201,563 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,182,026 | 496,820 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $20,788,296 | 906,203 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,113,128 | 904,978 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $224,800 | 40,000 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $5,103,167 | 908,037 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $786,920 | 103,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,906,330 | 903,970 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $363,000 | 44,000 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $7,721,752 | 935,970 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $527,765 | 88,700 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $5,644,913 | 948,725 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $59,500 | 10,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $3,998,825 | 934,305 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,267,997 | 929,970 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,640,772 | 903,970 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,903,631 | 952,260 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,929,692 | 861,470 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $711,104 | 386,470 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||