Position in MITK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,741,351
+$994,500 QoQ
Shares Held
128,989
+49.7% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MITK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $87,144,348 across 58 Software - Application names. MITK ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWAN |
Clearwater Analytics Holdings, Inc.
|
567,385 | $13,418,655 | |
| 2 | CRM |
Salesforce, Inc.
|
64,409 | $12,023,228 | |
| 3 | DAVE |
Dave Inc./DE
|
37,685 | $6,560,581 | |
| 4 | ADSK |
Autodesk, Inc.
|
16,266 | $3,894,080 | |
| 5 | SEMR |
SEMrush Holdings, Inc.
|
286,302 | $3,418,445 | |
| 6 | DDOG |
Datadog, Inc.
|
27,772 | $3,278,484 | |
| 7 | ZM |
Zoom Communications, Inc.
|
35,882 | $2,884,553 | |
| 8 | PEGA |
Pegasystems Inc
|
59,683 | $2,540,108 |
All Filings in MITK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,741,351 | 128,989 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $746,851 | 86,142 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,535,159 | 137,313 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,643,017 | 258,370 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,823,561 | 369,905 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,681,526 | 343,426 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,011,417 | 277,806 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $937,422 | 97,750 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,201,114 | 123,954 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $598,010 | 65,285 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $486,975 | 52,703 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||