Position in SPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$844,376
-$553,531 QoQ
Shares Held
111,838
-54.4% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 193 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $85,869,301 across 57 Software - Application names. SPT 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 | MITK |
Mitek Systems Inc
|
159,785 | $3,216,472 | |
| 6 | NAVN |
Navan, Inc.
|
138,300 | $3,162,921 | |
| 7 | DDOG |
Datadog, Inc.
|
11,226 | $2,922,801 | |
| 8 | NOW |
ServiceNow, Inc.
|
26,642 | $2,645,017 |
All Filings in SPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,376 | 111,838 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,397,907 | 245,247 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $572,420 | 44,305 | Shares | Other | 2025-11-14 | |
| 2024-03-31 | $848,717 | 14,214 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,386,209 | 22,562 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||