Position in BB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$254,689
-$1,370,788 QoQ
Shares Held
78,608
-73.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BB 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.
| # | 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 BB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,689 | 78,608 | Shares | Other | 2026-05-15 | |
| 2023-06-30 | $1,625,477 | 293,938 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $310,992 | 68,200 | Shares | Other | 2023-05-15 | |
| 2021-09-30 | $293,067 | 30,120 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $123,666 | 10,120 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $131,170 | 15,560 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $170,934 | 25,782 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||