Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$892,096
-$668,322 QoQ
Shares Held
22,886
-45.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#161
of 379 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $89,221,409 across 58 Software - Application names. RNG ranks #31 (1.0% 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 | 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 RNG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,096 | 22,886 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,560,418 | 41,958 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $413,838 | 16,714 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $253,087 | 7,229 | Shares | Other | 2025-02-14 | |
| 2023-06-30 | $485,516 | 14,834 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $428,643 | 13,976 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $376,691 | 10,641 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $907,851 | 22,719 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $709,795 | 13,582 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $519,334 | 2,772 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,102,725 | 5,070 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,622,951 | 12,468 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $2,513,213 | 8,437 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,582,228 | 14,730 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $3,865,959 | 14,078 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $4,411,384 | 15,478 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,716,689 | 17,539 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||