Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$635,647
-$172,698 QoQ
Shares Held
5,595
-1.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#348
of 677 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Derivatives in PTC
reported options exposure · as of Mar 31, 2025CallValue
$3,238,455
CallShares
20,900
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 - Application
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $89,221,409 across 58 Software - Application names. PTC ranks #37 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
69,937 | $10,956,330 | |
| 2 | FIG |
Figma, Inc.
|
425,353 | $7,694,635 | |
| 3 | SNOW |
Snowflake Inc.
|
24,647 | $6,272,661 | |
| 4 | DAVE |
Dave Inc./DE
|
14,552 | $5,421,929 | |
| 5 | PTRN |
Pattern Group Inc.
|
133,073 | $3,352,108 | |
| 6 | MITK |
Mitek Systems Inc
|
159,785 | $3,216,472 | |
| 7 | NAVN |
Navan, Inc.
|
138,300 | $3,162,921 | |
| 8 | DDOG |
Datadog, Inc.
|
11,226 | $2,922,801 |
All Filings in PTC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $635,647 | 5,595 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $808,345 | 5,673 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,181,576 | 5,820 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $3,238,455 | 20,900 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $315,478 | 2,036 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $459,491 | 2,499 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,342,251 | 7,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $4,173,246 | 23,100 | Call | Other | 2024-11-14 | |
| 2023-09-30 | $485,679 | 3,428 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,558,127 | 17,977 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,577,423 | 20,100 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $3,652,888 | 28,487 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,870,156 | 23,910 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,739,707 | 16,632 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $428,617 | 3,979 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $1,269,774 | 10,600 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $211,890 | 1,500 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,142,495 | 8,300 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $873,153 | 7,300 | Shares | Other | 2021-02-12 | |
| 2020-06-30 | $908,742 | 11,682 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||