Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$318,849
-$88,931 QoQ
Shares Held
29,333
-20.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#279
of 525 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Dec 31, 2025CallValue
$163,900
CallShares
10,000
PutValue
$0
PutShares
0
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. PATH ranks #36 (0.3% 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.
|
14,262 | $3,498,183 |
All Filings in PATH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,849 | 29,333 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $407,780 | 36,737 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $163,900 | 10,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $195,811 | 11,947 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $268,083 | 20,944 | Shares | Other | 2025-08-14 | |
| 2023-12-31 | $250,908 | 10,101 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $418,121 | 23,811 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $295,253 | 23,230 | Shares | Other | 2023-02-14 | |
| 2021-09-30 | $3,135,556 | 59,600 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,707,010 | 39,850 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||