Position in FROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,513,424
+$345,149 QoQ
Shares Held
16,653
-33.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#192
of 410 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $89,221,409 across 58 Software - Application names. FROG ranks #19 (1.7% 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 | PTRN |
Pattern Group Inc.
|
133,073 | $3,352,108 | |
| 6 | MITK |
Mitek Systems Inc
|
159,785 | $3,216,472 | |
| 7 | NAVN |
Navan, Inc.
|
138,300 | $3,162,921 | |
| 8 | DDOG |
Datadog, Inc.
|
11,226 | $2,922,801 |
All Filings in FROG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,513,424 | 16,653 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,168,275 | 24,894 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,747,256 | 27,974 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,889,165 | 61,043 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $719,763 | 16,403 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $2,268,746 | 77,142 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,122,417 | 73,086 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $901,645 | 20,390 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $435,050 | 17,155 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $1,089,823 | 55,321 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $249,909 | 11,303 | Shares | Other | 2022-11-14 | |
| 2021-03-31 | $290,179 | 6,540 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||