Position in PTRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,181,508
New position
Shares Held
95,053
first reported quarter
Ownership
0.054%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Software - Application
Technology · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $87,144,348 across 58 Software - Application names. PTRN ranks #20 (1.4% 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 PTRN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,181,508 | 95,053 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||