Position in PUBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,382,788
+$2,101,982 QoQ
Shares Held
181,615
+473.7% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#36
of 152 holders
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $85,869,301 across 57 Software - Application names. PUBM ranks #10 (2.8% 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 | MITK |
Mitek Systems Inc
|
159,785 | $3,216,472 | |
| 6 | NAVN |
Navan, Inc.
|
138,300 | $3,162,921 | |
| 7 | DDOG |
Datadog, Inc.
|
11,226 | $2,922,801 | |
| 8 | NOW |
ServiceNow, Inc.
|
26,642 | $2,645,017 |
All Filings in PUBM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,382,788 | 181,615 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $280,806 | 31,658 | Shares | Other | 2026-02-17 | |
| 2023-06-30 | $457,000 | 25,000 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $192,150 | 15,000 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||