Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$517,310
-$885,485 QoQ
Shares Held
10,664
-54.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 304 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WK 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. WK ranks #40 (0.6% 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 WK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,310 | 10,664 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,402,795 | 23,525 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $539,666 | 6,257 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $747,002 | 8,678 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $464,937 | 4,246 | Shares | Other | 2025-02-14 | |
| 2023-09-30 | $804,842 | 7,942 | Shares | Other | 2023-11-14 | |
| 2020-06-30 | $286,438 | 5,355 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||