Position in CNDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,060
+$1,980 QoQ
Shares Held
11,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 191 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNDT Over Time
Shares Held
Position Value (USD)
Derivatives in CNDT
reported options exposure · as of Mar 31, 2022CallValue
$526,836
CallShares
102,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $38,849,876 across 26 Information Technology Services names. CNDT ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
438,410 | $10,741,045 | |
| 2 | APLD |
Applied Digital Corp.
|
99,517 | $3,711,984 | |
| 3 | CACI |
Caci International Inc /De/
|
5,390 | $2,496,971 | |
| 4 | EFOR |
Everforth Inc
|
134,138 | $2,397,046 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
21,311 | $2,194,393 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
52,346 | $2,027,360 | |
| 7 | EPAM |
EPAM Systems, Inc.
|
20,958 | $1,663,017 | |
| 8 | IBM |
International Business Machines Corp
|
5,854 | $1,646,203 |
All Filings in CNDT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,060 | 11,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $14,080 | 11,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,120 | 11,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $30,800 | 11,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $29,040 | 11,000 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $58,181 | 17,847 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $808,779 | 232,408 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $355,185 | 87,700 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $2,249,367 | 520,687 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $526,836 | 102,100 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $1,099,482 | 213,078 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,242,443 | 794,465 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,658,814 | 403,462 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,267,860 | 169,048 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $250,455 | 37,606 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||