Position in PDFS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,302,643
-$278,831 QoQ
Shares Held
39,824
-28.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PDFS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $87,144,348 across 58 Software - Application names. PDFS ranks #19 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWAN |
Clearwater Analytics Holdings, Inc.
|
567,385 | $13,418,655 | |
| 2 | CRM |
Salesforce, Inc.
|
64,409 | $12,023,228 | |
| 3 | DAVE |
Dave Inc./DE
|
37,685 | $6,560,581 | |
| 4 | ADSK |
Autodesk, Inc.
|
16,266 | $3,894,080 | |
| 5 | SEMR |
SEMrush Holdings, Inc.
|
286,302 | $3,418,445 | |
| 6 | DDOG |
Datadog, Inc.
|
27,772 | $3,278,484 | |
| 7 | ZM |
Zoom Communications, Inc.
|
35,882 | $2,884,553 | |
| 8 | PEGA |
Pegasystems Inc
|
59,683 | $2,540,108 |
All Filings in PDFS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,302,643 | 39,824 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,581,474 | 55,432 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,483,152 | 57,442 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $317,306 | 10,016 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | $733,371 | 16,261 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||