Position in DOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,198,066
+$989,564 QoQ
Shares Held
518,363
+34.2% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#34
of 445 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOX Over Time
Shares Held
Position Value (USD)
Derivatives in DOX
reported options exposure · as of Mar 31, 2026CallValue
$5,599,308
CallShares
85,800
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 Software - Infrastructure
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $109,171,541 across 47 Software - Infrastructure names. DOX ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
This page
|
518,363 | $26,198,066 | |
| 2 | MSFT |
Microsoft Corp
|
16,908 | $6,307,022 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
667,634 | $5,827,047 | |
| 4 | BAND |
Bandwidth Inc.
|
89,069 | $5,638,067 | |
| 5 | FLYW |
Flywire Corp
|
254,648 | $4,474,165 | |
| 6 | BLZE |
Backblaze, Inc.
|
242,386 | $3,844,241 | |
| 7 | RELY |
Remitly Global, Inc.
|
157,071 | $3,519,961 | |
| 8 | NET |
Cloudflare, Inc.
|
14,262 | $3,498,183 |
All Filings in DOX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,198,066 | 518,363 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,599,308 | 85,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $25,208,502 | 386,278 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $32,737,137 | 406,622 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $14,129,505 | 175,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $23,471,961 | 286,069 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,321,001 | 189,840 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $16,598,923 | 181,409 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $20,459,652 | 240,306 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,692,988 | 213,683 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,014,386 | 152,235 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,712,111 | 151,733 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,880,669 | 101,043 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,994,190 | 94,617 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $936,270 | 10,300 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $202,236 | 2,460 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $253,408 | 3,386 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $1,386,755 | 17,926 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||