Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,212
-$198,574 QoQ
Shares Held
12,623
-32.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 485 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2024CallValue
$1,869,240
CallShares
88,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $109,171,541 across 47 Software - Infrastructure names. S ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
518,363 | $26,198,066 | |
| 2 | MSFT |
Microsoft Corp
|
16,908 | $6,307,022 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
667,634 | $5,827,047 | |
| 4 | BAND |
Bandwidth Inc.
|
89,069 | $5,638,067 | |
| 5 | FLYW |
Flywire Corp
|
254,648 | $4,474,165 | |
| 6 | BLZE |
Backblaze, Inc.
|
242,386 | $3,844,241 | |
| 7 | RELY |
Remitly Global, Inc.
|
157,071 | $3,519,961 | |
| 8 | NET |
Cloudflare, Inc.
|
14,262 | $3,498,183 |
All Filings in S
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,212 | 12,623 | Shares | Other | 2026-08-14 | |
| 2024-12-31 | $412,786 | 18,594 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,461,392 | 61,095 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,869,240 | 88,800 | Call | Other | 2024-08-14 | |
| 2023-09-30 | $2,502,479 | 148,427 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,588,323 | 105,187 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $617,726 | 42,339 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $252,450 | 5,000 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $1,090,040 | 25,648 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||