Position in PTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,352,108
+$2,170,600 QoQ
Shares Held
133,073
+40.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#55
of 145 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $77,041,275 across 12 Internet Retail names. PTRN ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
169,527 | $40,405,065 | |
| 2 | W |
Wayfair Inc.
|
240,611 | $22,237,268 | |
| 3 | CART |
Maplebear Inc.
|
81,083 | $3,839,280 | |
| 4 | PTRN |
Pattern Group Inc.
This page
|
133,073 | $3,352,108 | |
| 5 | CHWY |
Chewy, Inc.
|
126,868 | $2,492,956 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
18,428 | $1,768,719 | |
| 7 | CPNG |
Coupang, Inc.
|
75,767 | $1,316,072 | |
| 8 | TDUP |
ThredUp Inc.
|
69,642 | $477,047 |
All Filings in PTRN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,352,108 | 133,073 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,181,508 | 95,053 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||