Position in PGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,205,274
-$1,839,605 QoQ
Shares Held
103,457
-29.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Derivatives in PGY
reported options exposure · as of Sep 30, 2025CallValue
$650,211
CallShares
21,900
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $108,888,659 across 51 Software - Infrastructure names. PGY ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
386,278 | $25,208,502 | |
| 2 | OS |
OneStream, Inc.
|
396,426 | $9,514,224 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
599,979 | $8,975,685 | |
| 4 | AKAM |
Akamai Technologies Inc
|
57,051 | $6,552,307 | |
| 5 | MSFT |
Microsoft Corp
|
15,268 | $5,651,755 | |
| 6 | NET |
Cloudflare, Inc.
|
22,362 | $4,614,175 | |
| 7 | OKTA |
Okta, Inc.
|
52,504 | $4,132,589 | |
| 8 | PANW |
Palo Alto Networks Inc
|
22,555 | $3,616,017 |
All Filings in PGY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,205,274 | 103,457 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,044,879 | 145,688 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $650,211 | 21,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $8,475,812 | 285,477 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,517,984 | 71,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $4,310,541 | 202,183 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $435,484 | 41,200 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $411,416 | 38,923 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||