Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,429,770
+$1,634,821 QoQ
Shares Held
25,810
-41.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#55
of 323 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Derivatives in SEZL
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,757,613
PutShares
22,100
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 Credit Services
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,888,726 across 15 Credit Services names. SEZL ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
227,179 | $9,809,589 | |
| 2 | OPRT |
Oportun Financial Corp
|
1,101,930 | $6,292,020 | |
| 3 | V |
Visa Inc.
|
17,210 | $5,904,578 | |
| 4 | COF |
Capital One Financial Corp
|
24,925 | $5,000,453 | |
| 5 | SEZL |
Sezzle Inc.
This page
|
25,810 | $4,429,770 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
39,621 | $4,292,935 | |
| 7 | 1,200,140 | $3,732,435 | |||
| 8 | NAVI |
Navient Corp
|
250,000 | $2,127,500 |
All Filings in SEZL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,429,770 | 25,810 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,794,949 | 44,161 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,122,159 | 33,433 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,468,472 | 56,186 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,757,613 | 22,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $5,508,352 | 30,730 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,543,079 | 101,550 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,348,596 | 17,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $904,810 | 5,304 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,924,691 | 21,817 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||