Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$430,541
-$124,054 QoQ
Shares Held
2,359
+3.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#338
of 598 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Derivatives in HUBS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,886,110
PutShares
4,700
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $89,221,409 across 58 Software - Application names. HUBS ranks #43 (0.5% 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 HUBS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,541 | 2,359 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $554,595 | 2,272 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,184,677 | 5,444 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,886,110 | 4,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $391,548 | 837 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,560,498 | 4,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $489,834 | 880 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $536,441 | 939 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $696,770 | 1,000 | Call | Other | 2025-02-14 | |
| 2024-06-30 | $11,599,989 | 19,668 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $2,019,250 | 4,100 | Call | Other | 2023-11-14 | |
| 2022-09-30 | $295,781 | 1,095 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $854,892 | 1,800 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $963,178 | 2,028 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,038,820 | 1,576 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,346,032 | 3,470 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $4,259,367 | 6,300 | Call | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||