BOOTHBAY FUND MANAGEMENT, LLC
Position in SMCI — Super Micro Computer, Inc.
CIK 1549230
NEW YORK, NY
Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,619,992
+$9,484,007 QoQ
Shares Held
247,479
+163.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#122
of 796 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Mar 31, 2023CallValue
$926,985
CallShares
87,000
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 Computer Hardware
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $104,791,964 across 12 Computer Hardware names. SMCI ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
42,220 | $40,742,300 | |
| 2 | ANET |
Arista Networks, Inc.
|
116,786 | $19,839,605 | |
| 3 | NNDM |
Nano Dimension Ltd.
|
9,418,138 | $13,656,300 | |
| 4 | WDC |
Western Digital Corp
|
18,558 | $11,853,365 | |
| 5 | SMCI |
Super Micro Computer, Inc.
This page
|
247,479 | $11,619,992 | |
| 6 | SNDK |
Sandisk Corp
|
1,315 | $2,989,954 | |
| 7 | P |
Everpure, Inc.
|
14,304 | $1,127,012 | |
| 8 | ALOT |
AstroNova, Inc.
|
31,420 | $894,527 |
All Filings in SMCI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $10,014,146 | 192,728 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,605,846 | 54,751 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,135,985 | 93,807 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $3,892,668 | 79,426 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $394,289 | 12,936 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $2,893,944 | 3,532 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,147,394 | 1,136 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,987,572 | 10,510 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,907,635 | 14,250 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,699,858 | 18,856 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $926,985 | 8,700 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $6,290,712 | 59,040 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,159,492 | 62,844 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,803,409 | 69,065 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,833,123 | 119,780 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,012,829 | 131,674 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,824,616 | 87,022 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,924,569 | 52,627 | Shares | Other | 2021-11-15 | |
| 2020-03-31 | $456,370 | 21,446 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||