Position in KDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,957,384
+$2,325,121 QoQ
Shares Held
1,300,406
+122.1% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#22
of 91 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KDK Over Time
Shares Held
Position Value (USD)
Derivatives in KDK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,204,212
PutShares
433,900
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. KDK ranks #11 (2.7% 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 KDK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,335,260 | 459,697 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,204,212 | 433,900 | Put | Other | 2026-08-14 | |
| 2025-12-31 | $3,708,432 | 339,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $283,860 | 41,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,966,219 | 287,459 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||