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Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in OPRT — Oportun Financial Corp

CIK 1549230 NEW YORK, NY
Back to OPRT Full portfolio

Position in OPRT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,292,020
+$2,330,514 QoQ
Shares Held
1,101,930
+28.2% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#11
of 133 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in OPRT Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $47,888,726 across 15 Credit Services names. OPRT ranks #2 (13.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PYPL
PayPal Holdings, Inc.
 227,179 $9,809,589
2 OPRT
Oportun Financial Corp
This page 		1,101,930 $6,292,020
3 V
Visa Inc.
 17,210 $5,904,578
4 COF
Capital One Financial Corp
 24,925 $5,000,453
5 SEZL
Sezzle Inc.
 25,810 $4,429,770
6 BFH
Bread Financial Holdings, Inc.
 39,621 $4,292,935
7
1,200,140 $3,732,435
8 NAVI
Navient Corp
 250,000 $2,127,500

All Filings in OPRT

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,292,020 1,101,930
2026-03-31 $3,961,506 859,329
2025-12-31 $4,117,207 778,300
2025-09-30 $4,820,991 781,360
2025-06-30 $7,394,439 1,032,743
2025-03-31 $7,213,623 1,313,957
2024-12-31 $5,620,568 1,448,600
2024-09-30 $4,070,566 1,448,600
2024-06-30 $4,200,940 1,448,600
2024-03-31 $1,697,598 698,600
2023-09-30 $90,365 12,516
2022-12-31 $102,133 18,536