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Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in DSP — Viant Technology Inc.

CIK 1549230 NEW YORK, NY
Back to DSP Full portfolio

Position in DSP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$722,708
+$3,724 QoQ
Shares Held
57,086
-11.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 120 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in DSP Over Time

Shares Held

Position Value (USD)

Derivatives in DSP

reported options exposure · as of Sep 30, 2021
CallValue
$2,321,800
CallShares
190,000
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 - Application

Technology · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $85,869,301 across 57 Software - Application names. DSP ranks #33 (0.8% 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
 14,552 $5,421,929
5 MITK
Mitek Systems Inc
 159,785 $3,216,472
6 NAVN
Navan, Inc.
 138,300 $3,162,921
7 DDOG
Datadog, Inc.
 11,226 $2,922,801
8 NOW
ServiceNow, Inc.
 26,642 $2,645,017

All Filings in DSP

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $722,708 57,086
2026-03-31 $718,984 64,195
2024-09-30 $382,014 34,509
2024-06-30 $609,738 61,777
2024-03-31 $1,099,451 103,138
2023-12-31 $597,989 86,791
2023-09-30 $368,200 65,750
2021-09-30 $2,321,800 190,000
2021-09-30 $1,767,635 144,651