Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$262,169
-$48,021 QoQ
Shares Held
5,390
+9.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 356 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Sep 30, 2021CallValue
$3,651,192
CallShares
47,100
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. FOUR ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
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 FOUR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,169 | 5,390 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $310,190 | 4,926 | Shares | Other | 2026-02-17 | |
| 2024-06-30 | $249,683 | 3,404 | Shares | Other | 2024-08-14 | |
| 2023-03-31 | $294,710 | 3,888 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $491,825 | 11,025 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $518,067 | 8,943 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $845,743 | 10,910 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $3,651,192 | 47,100 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $3,711,312 | 39,600 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $2,695,094 | 32,863 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,771,900 | 23,500 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,857,024 | 38,400 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||