Position in DAVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,725,900
+$3,725,900 QoQ
Shares Held
11,900
+526.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Anson Funds Management LP holds $53,352,277 across 8 Software - Application names. DAVE ranks #2 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPSC |
Sps Commerce Inc
|
745,000 | $42,591,650 | |
| 2 | DAVE |
Dave Inc./DE
This page
|
11,900 | $3,725,900 | |
| 3 | MITK |
Mitek Systems Inc
|
113,030 | $2,275,293 | |
| 4 | QNT |
Quantinuum Inc.
|
25,000 | $2,043,500 | |
| 5 | WK |
Workiva Inc
|
23,781 | $1,153,616 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
64,000 | $1,015,680 | |
| 7 | RSKD |
Riskified Ltd.
|
63,349 | $319,278 | |
| 8 | ALIT |
Alight, Inc. / Delaware
|
20,300 | $227,360 |
All Filings in DAVE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,725,900 | 10,000 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||