Position in APLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,785,105
-$7,396,921 QoQ
Shares Held
201,563
-59.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $18,247,527 across 18 Information Technology Services names. APLD ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLD |
Applied Digital Corp.
This page
|
201,563 | $4,785,105 | |
| 2 | CIFR |
Cipher Digital Inc.
|
261,744 | $3,368,645 | |
| 3 | IBEX |
IBEX Ltd
|
51,407 | $1,378,735 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
20,743 | $1,272,583 | |
| 5 | KD |
Kyndryl Holdings, Inc.
|
93,079 | $1,221,196 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
6,220 | $1,010,625 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
4,979 | $774,334 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
23,618 | $719,168 |
All Filings in APLD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||