Position in HLIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,713,588
-$247,369 QoQ
Shares Held
166,172
-49.6% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#61
of 258 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLIT Over Time
Shares Held
Position Value (USD)
Derivatives in HLIT
reported options exposure · as of Mar 31, 2022CallValue
$8,825,500
CallShares
950,000
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 Communication Equipment
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $95,856,109 across 17 Communication Equipment names. HLIT ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
428,894 | $19,347,408 | |
| 2 | CIEN |
Ciena Corp
|
38,948 | $19,106,330 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
19,290 | $16,551,977 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
36,931 | $15,337,074 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
114,014 | $5,444,168 | |
| 6 | CSCO |
Cisco Systems, Inc.
|
42,972 | $5,047,491 | |
| 7 | FEIM |
Frequency Electronics Inc
|
47,160 | $3,129,066 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
11,510 | $3,030,122 |
All Filings in HLIT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,713,588 | 166,172 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,960,957 | 329,728 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,538,112 | 155,522 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,821,934 | 178,972 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,207,921 | 233,149 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,452,853 | 255,772 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,707,747 | 658,182 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,454,181 | 648,880 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,799,813 | 1,002,533 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,855,299 | 807,686 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,280,514 | 788,383 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,611,309 | 894,217 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,412,906 | 272,907 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,585,416 | 382,825 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,946,075 | 377,563 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,076,994 | 82,402 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $713,844 | 82,335 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,266,942 | 136,377 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $8,825,500 | 950,000 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $1,618,869 | 137,659 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $9,796,360 | 1,119,584 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $9,509,640 | 1,116,155 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $136,392 | 17,397 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $118,703 | 21,273 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $168,401 | 35,453 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||