Position in EXFY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,096,810
+$1,591,657 QoQ
Shares Held
1,730,062
0.0% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#6
of 101 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXFY Over Time
Shares Held
Position Value (USD)
Derivatives in EXFY
reported options exposure · as of Jun 30, 2025CallValue
$518,000
CallShares
200,000
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, 2026CastleKnight Management LP holds $140,051,400 across 28 Software - Application names. EXFY ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTDR |
Bitdeer Technologies Group
|
2,773,910 | $44,021,951 | |
| 2 | ALIT |
Alight, Inc. / Delaware
|
1,064,120 | $11,918,144 | |
| 3 | CRM |
Salesforce, Inc.
|
69,900 | $10,950,534 | |
| 4 | SPT |
Sprout Social, Inc.
|
1,104,200 | $8,336,710 | |
| 5 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
1,482,400 | $7,649,184 | |
| 6 | UBER |
Uber Technologies, Inc
|
98,700 | $7,122,192 | |
| 7 | WDAY |
Workday, Inc.
|
54,600 | $6,684,132 | |
| 8 | DT |
Dynatrace, Inc.
|
120,100 | $5,273,591 |
All Filings in EXFY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,096,810 | 1,730,062 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,505,153 | 1,730,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,612,393 | 1,730,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,998,414 | 2,161,305 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,346,658 | 1,292,146 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $518,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,334,528 | 767,937 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,228,878 | 665,337 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $988,232 | 504,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $575,438 | 386,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $241,408 | 131,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $324,064 | 131,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $237,575 | 73,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $583,338 | 73,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $595,765 | 73,100 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||