Position in BAND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,638,067
+$5,336,633 QoQ
Shares Held
89,069
+417.4% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#59
of 241 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAND Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $109,171,541 across 47 Software - Infrastructure names. BAND ranks #4 (5.2% 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.
This page
|
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 BAND
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,638,067 | 89,069 | Shares | Other | 2026-08-14 | |
| 2024-09-30 | $301,434 | 17,215 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $311,419 | 18,449 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $1,077,262 | 74,448 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $373,521 | 33,143 | Shares | Other | 2023-11-14 | |
| 2020-12-31 | $325,780 | 2,120 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||