Position in CMRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$345,308
+$259,143 QoQ
Shares Held
129,329
+518.4% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $87,144,348 across 58 Software - Application names. CMRC ranks #48 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWAN |
Clearwater Analytics Holdings, Inc.
|
567,385 | $13,418,655 | |
| 2 | CRM |
Salesforce, Inc.
|
64,409 | $12,023,228 | |
| 3 | DAVE |
Dave Inc./DE
|
37,685 | $6,560,581 | |
| 4 | ADSK |
Autodesk, Inc.
|
16,266 | $3,894,080 | |
| 5 | SEMR |
SEMrush Holdings, Inc.
|
286,302 | $3,418,445 | |
| 6 | DDOG |
Datadog, Inc.
|
27,772 | $3,278,484 | |
| 7 | ZM |
Zoom Communications, Inc.
|
35,882 | $2,884,553 | |
| 8 | PEGA |
Pegasystems Inc
|
59,683 | $2,540,108 |
All Filings in CMRC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||