Position in VRNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,143,727
+$2,026,901 QoQ
Shares Held
74,922
+44.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#113
of 351 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRNS Over Time
Shares Held
Position Value (USD)
Derivatives in VRNS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,917,572
PutShares
45,700
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 Software - Infrastructure
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $109,171,541 across 47 Software - Infrastructure names. VRNS ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
518,363 | $26,198,066 | |
| 2 | MSFT |
Microsoft Corp
|
16,908 | $6,307,022 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
667,634 | $5,827,047 | |
| 4 | BAND |
Bandwidth Inc.
|
89,069 | $5,638,067 | |
| 5 | FLYW |
Flywire Corp
|
254,648 | $4,474,165 | |
| 6 | BLZE |
Backblaze, Inc.
|
242,386 | $3,844,241 | |
| 7 | RELY |
Remitly Global, Inc.
|
157,071 | $3,519,961 | |
| 8 | NET |
Cloudflare, Inc.
|
14,262 | $3,498,183 |
All Filings in VRNS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,143,727 | 74,922 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,917,572 | 45,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,116,826 | 52,018 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $814,358 | 24,828 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $595,734 | 10,366 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $1,639,155 | 36,893 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,784,665 | 31,587 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,636,719 | 54,966 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,630,666 | 34,570 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,889,443 | 41,728 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,530,788 | 82,868 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,325,040 | 124,767 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,097,680 | 80,649 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $352,301 | 14,716 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $246,609 | 9,299 | Shares | Other | 2022-11-14 | |
| 2021-09-30 | $397,898 | 6,539 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||