Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,421,929
-$1,138,652 QoQ
Shares Held
14,552
-61.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#80
of 340 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $89,221,409 across 58 Software - Application names. DAVE ranks #4 (6.1% 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
This page
|
14,552 | $5,421,929 | |
| 5 | PTRN |
Pattern Group Inc.
|
133,073 | $3,352,108 | |
| 6 | MITK |
Mitek Systems Inc
|
159,785 | $3,216,472 | |
| 7 | NAVN |
Navan, Inc.
|
138,300 | $3,162,921 | |
| 8 | DDOG |
Datadog, Inc.
|
11,226 | $2,922,801 |
All Filings in DAVE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,421,929 | 14,552 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,560,581 | 37,685 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,354,020 | 37,731 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,086,294 | 35,547 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,453,650 | 24,044 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,401,645 | 53,250 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,981,892 | 45,811 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,044,872 | 76,198 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $825,129 | 27,232 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $648,612 | 17,464 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||