Position in OPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,961,506
-$155,701 QoQ
Shares Held
859,329
+10.4% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $39,184,936 across 13 Credit Services names. OPRT ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENVA |
Enova International, Inc.
|
63,156 | $8,578,479 | |
| 2 | COF |
Capital One Financial Corp
|
44,282 | $8,078,365 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
147,537 | $6,673,098 | |
| 4 | OPRT |
Oportun Financial Corp
This page
|
859,329 | $3,961,506 | |
| 5 | V |
Visa Inc.
|
10,497 | $3,172,613 | |
| 6 | SEZL |
Sezzle Inc.
|
44,161 | $2,794,949 | |
| 7 | JCAP |
Jefferson Capital, Inc. / DE
|
122,672 | $2,358,982 | |
| 8 | NAVI |
Navient Corp
|
184,244 | $1,507,115 |
All Filings in OPRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,961,506 | 859,329 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,117,207 | 778,300 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,820,991 | 781,360 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,394,439 | 1,032,743 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,213,623 | 1,313,957 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,620,568 | 1,448,600 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,070,566 | 1,448,600 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,200,940 | 1,448,600 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,697,598 | 698,600 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $90,365 | 12,516 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $102,133 | 18,536 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||