Position in CMRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,653
-$191,655 QoQ
Shares Held
51,910
-59.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 155 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMRC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $85,869,301 across 57 Software - Application names. CMRC ranks #54 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
69,937 | $10,956,330 | |
| 2 | FIG |
Figma, Inc.
|
425,353 | $7,694,635 | |
| 3 | SNOW |
Snowflake Inc.
|
24,647 | $6,272,661 | |
| 4 | DAVE |
Dave Inc./DE
|
14,552 | $5,421,929 | |
| 5 | MITK |
Mitek Systems Inc
|
159,785 | $3,216,472 | |
| 6 | NAVN |
Navan, Inc.
|
138,300 | $3,162,921 | |
| 7 | DDOG |
Datadog, Inc.
|
11,226 | $2,922,801 | |
| 8 | NOW |
ServiceNow, Inc.
|
26,642 | $2,645,017 |
All Filings in CMRC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,653 | 51,910 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $345,308 | 129,329 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $86,165 | 20,914 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $3,390,584 | 554,017 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,773,519 | 645,046 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,754,170 | 465,778 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,363,531 | 343,038 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,611,502 | 268,397 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,479,522 | 149,901 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,881,510 | 289,599 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,821,784 | 203,779 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,575,280 | 180,238 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $310,619 | 8,782 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $202,560 | 4,000 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $260,134 | 4,007 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $410,560 | 6,400 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $349,776 | 4,199 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||