Institutions / BOOTHBAY FUND MANAGEMENT, LLC / Holdings
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Boothbay Fund Management, LLC

All holdings · as of Dec 31, 2025

1,705 positions

CompanyClassValueShares% of portfolio
ABIVAX SA—$68.49M507,8811.8%
NVIDIA Corp—$50.09M268,5631.3%
Equinix Inc—$43.06M56,2061.1%
Amazon.com Inc—$41.45M179,5731.1%
MINERALYS THERAPEUTICS INCMLYSCommon Stock$36.00M992,0820.9%
EXELIXIS, INC.—$35.24M804,0490.9%
SBA Communications Corp—$35.16M181,7810.9%
AMDOCS LTD—$32.74M406,6220.8%
Alphabet Inc.—$29.96M95,7180.8%
SPDR S&P 500 ETF TR—$28.89M42,3600.7%
Revolution Medicines, Inc.—$26.06M327,1520.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$23.87M78,5460.6%
Five Below Inc—$23.77M126,2190.6%
VAXCYTE, INC.—$22.97M497,7400.6%
ESTABLISHMENT LABS HOLDINGS INC.—$21.81M299,2910.6%
Liquidia CorpLQDACommon Stock$21.16M613,5480.5%
Wayfair Inc.—$21.04M209,5770.5%
Seagate Technology Holdings PLC—$20.78M75,4680.5%
GRANITE CONSTRUCTION INC—$20.60M178,5570.5%
Alphabet Inc.—$20.46M65,1950.5%
SHARKNINJA INC—$19.46M173,9220.5%
Carnival Corp Ltd.—$18.98M621,3920.5%
MarineMax, Inc.—$18.78M774,9180.5%
PAPA JOHNS INTERNATIONAL INC—$18.76M487,3170.5%
AT&T INC.—$18.23M733,7300.5%
Terns Pharmaceuticals, Inc.—$18.06M447,0080.5%
Vertiv Holdings Co—$17.95M110,7990.5%
CIDARA THERAPEUTICS INC—$17.58M79,5870.5%
FLOOR & DECOR HOLDINGS INC—$17.56M288,4400.5%
Rocket Companies, Inc.—$17.44M900,5980.4%
Salesforce Inc—$17.34M65,4690.4%
Maze Therapeutics, Inc.—$16.96M409,3720.4%
Walt Disney Co—$16.95M148,9770.4%
LUMENTUM HLDGS INC—$16.91M45,8760.4%
TE Connectivity PLC—$16.57M72,8380.4%
OUTFRONT Media Inc.OUTREIT$16.49M684,0270.4%
Keysight Technologies, Inc.—$16.44M80,9330.4%
ROGERS COMMUNICATIONS INC—$16.23M430,0460.4%
MICROSOFT CORP—$15.87M32,8250.4%
Motorola Solutions, Inc.—$15.39M40,1600.4%
LIVE NATION ENTERTAINMENT INC—$15.29M107,2870.4%
Marvell Technology, Inc.—$15.27M179,7220.4%
Visa Inc—$15.00M42,7630.4%
WYNDHAM HOTELS & RESORTS, INC.—$14.92M197,3960.4%
Arista Networks, Inc.ANETCommon Stock$14.83M113,2060.4%
Burlington Stores, Inc.—$14.81M51,2780.4%
CIENA CORP—$14.56M62,2590.4%
ADMA Biologics Inc—$14.38M788,3520.4%
DANAHER CORP /DE—$14.25M62,2520.4%
Veris Residential, Inc.—$14.13M949,8330.4%
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