Position in P
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,127,012
+$587,151 QoQ
Shares Held
14,304
+56.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#389
of 807 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $104,791,964 across 12 Computer Hardware names. P ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
42,220 | $40,742,300 | |
| 2 | ANET |
Arista Networks, Inc.
|
116,786 | $19,839,605 | |
| 3 | NNDM |
Nano Dimension Ltd.
|
9,418,138 | $13,656,300 | |
| 4 | WDC |
Western Digital Corp
|
18,558 | $11,853,365 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
247,479 | $11,619,992 | |
| 6 | SNDK |
Sandisk Corp
|
1,315 | $2,989,954 | |
| 7 | P |
Everpure, Inc.
This page
|
14,304 | $1,127,012 | |
| 8 | ALOT |
AstroNova, Inc.
|
31,420 | $894,527 |
All Filings in P
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,127,012 | 14,304 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $539,861 | 9,144 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $454,796 | 6,787 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $358,036 | 4,272 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $698,801 | 15,785 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $401,690 | 6,539 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $278,093 | 4,331 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $454,288 | 8,738 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $1,068,991 | 30,011 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $640,520 | 17,396 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $377,956 | 14,816 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $324,598 | 12,130 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $346,586 | 12,663 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $272,217 | 10,588 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $213,054 | 8,468 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $362,672 | 18,570 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $363,961 | 16,897 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $359,838 | 15,915 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $461,746 | 30,003 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $501,495 | 28,938 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $180,810 | 14,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||