Institutions / BOOTHBAY FUND MANAGEMENT, LLC / Holdings

Boothbay Fund Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Ryman Hospitality Properties Inc	—	$14.09M	148,904	0.4%
Western Digital Corp	—	$13.75M	79,810	0.4%
CLEAN HARBORS INC	—	$13.50M	57,586	0.3%
3M CO	—	$13.48M	84,204	0.3%
Broadcom Inc.	—	$13.46M	38,878	0.3%
Sony Group CorpSONY	ADR	$13.28M	518,868	0.3%
Hewlett Packard Enterprise Co	—	$13.24M	551,063	0.3%
RAPT THERAPEUTICS INC	—	$13.23M	390,747	0.3%
Performance Food Group Co	—	$13.10M	145,725	0.3%
Warner Music Group Corp	—	$13.09M	426,725	0.3%
Johnson Controls International plc	—	$13.01M	108,607	0.3%
Cullinan Therapeutics, Inc.	—	$12.80M	1,237,043	0.3%
Crown Castle Inc	—	$12.77M	143,698	0.3%
MCDONALD'S CORP	—	$12.58M	41,160	0.3%
TKO Group Holdings, Inc.	—	$12.57M	60,144	0.3%
CareTrust REIT, Inc.	—	$12.55M	347,008	0.3%
APPLIED MATERIALS INC /DE	—	$12.33M	47,983	0.3%
RIGETTI COMPUTING INC	—	$12.21M	551,172	0.3%
COASTAL FINANCIAL CORP	—	$12.19M	106,342	0.3%
Applied Digital Corp	—	$12.18M	496,820	0.3%
Entegris, Inc.	—	$12.00M	142,464	0.3%
Nano Dimension Ltd.NNDM	ADR	$11.97M	7,775,000	0.3%
Walmart Inc.	—	$11.92M	106,968	0.3%
Bancorp Inc/The	—	$11.75M	174,013	0.3%
GEO GROUP INC	—	$11.75M	728,665	0.3%
Quanta Services Inc	—	$11.74M	27,822	0.3%
MOHAWK INDUSTRIES INC	—	$11.74M	107,394	0.3%
AMER SPORTS INC	—	$11.29M	302,232	0.3%
Lineage, Inc.LINE	REIT	$11.09M	316,790	0.3%
DAYFORCE, INC.	—	$10.94M	158,196	0.3%
American Healthcare REIT, Inc.	—	$10.94M	232,381	0.3%
AerCap Holdings N.V.	—	$10.89M	75,768	0.3%
CAMDEN PROPERTY TRUST	—	$10.82M	98,301	0.3%
Telephone and Data Systems Inc	—	$10.79M	263,216	0.3%
LINCOLN ELECTRIC HOLDINGS INC	—	$10.75M	44,845	0.3%
CORNERSTONE STRATEGIC INVEST	—	$10.75M	1,285,340	0.3%
Comcast Corp.	—	$10.72M	358,492	0.3%
Parker-Hannifin Corp	—	$10.71M	12,189	0.3%
REGENCY CENTERS CORP	—	$10.67M	154,528	0.3%
SiteOne Landscape Supply, Inc.	—	$10.41M	83,542	0.3%
Meta Platforms Inc	—	$10.39M	15,742	0.3%
MASTEC INC	—	$10.24M	47,124	0.3%
TTM Technologies Inc	—	$10.23M	148,329	0.3%
CORNERSTONE TOTAL RETURN FD	—	$10.17M	1,269,891	0.3%
STIFEL FINANCIAL CORP	—	$10.09M	80,611	0.3%
AMETEK Inc	—	$9.96M	48,510	0.3%
RBC Bearings Inc	—	$9.89M	22,058	0.3%
BANK OF AMERICA CORP /DE	—	$9.76M	177,399	0.3%
CAPITAL ONE FINANCIAL CORP	—	$9.75M	40,250	0.3%
CELESTICA INCCLS	Common Stock	$9.59M	32,446	0.2%