Position in CALX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,221,995
+$317,950 QoQ
Shares Held
59,539
+53.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#88
of 287 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CALX 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. CALX ranks #20 (2.0% 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.
|
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 CALX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,221,995 | 59,539 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,904,045 | 38,866 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,386,514 | 63,981 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,079,263 | 66,470 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,652,291 | 68,665 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,126,258 | 59,996 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,436,888 | 41,207 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $785,575 | 20,252 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $773,401 | 21,829 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,611,841 | 48,608 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,564,233 | 35,803 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,570,157 | 34,253 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,076,808 | 21,575 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,623,069 | 48,947 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,782,464 | 26,048 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,138,365 | 18,619 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $641,593 | 18,793 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $402,023 | 9,369 | Shares | Other | 2022-05-16 | |
| 2020-06-30 | $160,771 | 10,790 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $347,132 | 49,030 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||