Position in BLZE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,844,241
+$2,613,754 QoQ
Shares Held
242,386
-32.0% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#34
of 169 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BLZE 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. BLZE ranks #6 (3.5% 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.
This page
|
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 BLZE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,844,241 | 242,386 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,230,487 | 356,663 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,256,629 | 269,663 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $347,684 | 37,466 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $48,498 | 10,041 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $102,261 | 16,987 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||