Position in TASK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,008
-$1,949,815 QoQ
Shares Held
21,583
-87.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 105 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TASK Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $38,849,876 across 26 Information Technology Services names. TASK ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
438,410 | $10,741,045 | |
| 2 | APLD |
Applied Digital Corp.
|
99,517 | $3,711,984 | |
| 3 | CACI |
Caci International Inc /De/
|
5,390 | $2,496,971 | |
| 4 | EFOR |
Everforth Inc
|
134,138 | $2,397,046 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
21,311 | $2,194,393 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
52,346 | $2,027,360 | |
| 7 | EPAM |
EPAM Systems, Inc.
|
20,958 | $1,663,017 | |
| 8 | IBM |
International Business Machines Corp
|
5,854 | $1,646,203 |
All Filings in TASK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,008 | 21,583 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $2,050,823 | 173,946 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,020,434 | 169,212 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $225,376 | 17,444 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $185,409 | 15,915 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $131,876 | 10,090 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $236,701 | 20,910 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $196,378 | 11,620 | Shares | Other | 2023-02-14 | |
| 2021-09-30 | $331,850 | 5,000 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||