Position in SMRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$141,759
+$122,895 QoQ
Shares Held
119,126
+847.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 128 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SMRT 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. SMRT ranks #56 (0.2% 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 SMRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,759 | 119,126 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $18,864 | 12,576 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $246,439 | 174,780 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $43,750 | 25,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $230,472 | 133,221 | Shares | Other | 2024-11-14 | |
| 2022-09-30 | $159,767 | 70,382 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $332,703 | 73,607 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,690,692 | 334,129 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,185,025 | 122,420 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||