Position in RMSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
28,006
-94.3% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RMSG 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. RMSG ranks #57 (0.0% 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 |
No Holdings History
No holdings records found for this institution in RMSG.