Position in IT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$649,136
+$223,835 QoQ
Shares Held
5,008
+86.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#297
of 647 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Derivatives in IT
reported options exposure · as of Jun 30, 2025CallValue
$1,495,614
CallShares
3,700
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 Information Technology Services
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $38,849,876 across 26 Information Technology Services names. IT ranks #17 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
438,410 | $10,741,045 | |
| 2 | APLD |
Applied Digital Corp.
|
99,517 | $3,711,984 | |
| 3 | CACI |
Caci International Inc /De/
|
5,390 | $2,496,971 | |
| 4 | EFOR |
Everforth Inc
|
134,138 | $2,397,046 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
21,311 | $2,194,393 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
52,346 | $2,027,360 | |
| 7 | EPAM |
EPAM Systems, Inc.
|
20,958 | $1,663,017 | |
| 8 | IBM |
International Business Machines Corp
|
5,854 | $1,646,203 |
All Filings in IT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,136 | 5,008 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $425,301 | 2,686 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $316,359 | 1,254 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $1,495,614 | 3,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $479,809 | 1,187 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,096,360 | 2,612 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $2,770,284 | 6,600 | Call | Other | 2025-05-15 | |
| 2024-03-31 | $8,763,101 | 18,384 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $272,995 | 838 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,779,525 | 5,294 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,960,583 | 10,700 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $3,003,193 | 10,854 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,918,437 | 7,933 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,283,897 | 7,678 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,049,764 | 3,140 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,870,215 | 12,736 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $3,798,500 | 12,500 | Put | Other | 2021-11-15 | |
| 2021-06-30 | $5,569,389 | 22,995 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $4,099,342 | 22,456 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||