Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,498,183
-$1,115,992 QoQ
Shares Held
14,262
-36.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#419
of 1,217 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,379,216
PutShares
9,700
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 - Infrastructure
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $109,171,541 across 47 Software - Infrastructure names. NET ranks #8 (3.2% 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.
This page
|
14,262 | $3,498,183 |
All Filings in NET
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,379,216 | 9,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,498,183 | 14,262 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,012,564 | 14,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,614,175 | 22,362 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $886,386 | 4,496 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $479,394 | 2,234 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $350,927 | 1,792 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $652,700 | 5,792 | Shares | Other | 2025-05-15 | |
| 2020-12-31 | $315,890 | 4,157 | Shares | Other | 2021-02-12 | |
| 2020-06-30 | $264,052 | 7,345 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||