Position in EPAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,663,017
+$1,345,911 QoQ
Shares Held
20,958
+794.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#156
of 433 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EPAM Over Time
Shares Held
Position Value (USD)
Derivatives in EPAM
reported options exposure · as of Mar 31, 2022CallValue
$9,105,927
CallShares
30,700
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. EPAM ranks #7 (4.3% 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.
This page
|
20,958 | $1,663,017 | |
| 8 | IBM |
International Business Machines Corp
|
5,854 | $1,646,203 |
All Filings in EPAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,663,017 | 20,958 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $317,106 | 2,342 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $544,201 | 3,609 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $1,126,669 | 6,673 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,571,738 | 6,722 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $500,748 | 2,662 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $546,244 | 1,978 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $432,116 | 1,690 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $788,487 | 2,177 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $238,182 | 808 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,105,927 | 30,700 | Call | Other | 2022-05-16 | |
| 2021-09-30 | $243,024 | 426 | Shares | Other | 2021-11-15 | |
| 2020-09-30 | $261,533 | 809 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||