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Boothbay Fund Management, LLC

All holdings · as of Dec 31, 2025

1,705 positions

CompanyClassValueShares% of portfolio
Ameris Bancorp$5.28M71,1430.1%
CYBERARK SOFTWARE LTD$5.25M11,7600.1%
OPPFI INC$5.23M500,0000.1%
Woodward Inc$5.23M17,2980.1%
FB Financial Corp$5.23M93,6790.1%
IDEX CORP /DE$5.19M29,1870.1%
DUKE ENERGY CORP NEW$5.16M5,000,0000.1%
Anika Therapeutics, Inc.$5.14M534,5070.1%
Tapestry Inc$5.13M40,1670.1%
Atlanta Braves Holdings, Inc.$5.06M128,3110.1%
PATHWARD FINANCIAL INC$5.03M70,8970.1%
NEXTNAV INC$4.99M300,0000.1%
AMGEN INC$4.92M15,0340.1%
ROSS STORES, INC.$4.91M27,2370.1%
RENATUS TACTICAL ACQUIS$4.87M456,4620.1%
Kodiak Sciences Inc.KODCommon Stock$4.84M173,2210.1%
FIRST CITIZENS BANCSHARES INC /DE$4.84M2,2550.1%
QCR HOLDINGS INC$4.84M58,0560.1%
Ulta Beauty, Inc.$4.83M7,9790.1%
DAUCH CORPORATION$4.82M752,3940.1%
ARCELORMITTAL SA LUXEMBOURG$4.78M104,9130.1%
GAP INC$4.76M186,1310.1%
NEWS CORP$4.75M181,9740.1%
COGENT COMMUNICATIONS HOLDINGS, INC.$4.74M220,0280.1%
JOYY Inc.JOYYADR$4.74M73,1510.1%
SPROTT INC$4.73M48,3390.1%
KYIVSTAR GROUP LTD$4.71M362,8040.1%
KODIAK AI INC.$4.70M430,4790.1%
ACM Research Inc$4.70M119,0940.1%
EAGLE MATERIALS INC$4.66M22,5240.1%
Sandisk Corp$4.65M19,5880.1%
WILLIAMS SONOMA INC$4.65M26,0210.1%
UGI CORP /PA$4.64M124,0380.1%
Willis Towers Watson PLC$4.62M14,0710.1%
ZEBRA TECHNOLOGIES CORP$4.60M18,9520.1%
SouthState Bank CorpSSBCommon Stock$4.56M48,4490.1%
ALLIANT ENERGY CORP$4.52M69,5920.1%
Cogent Biosciences, Inc.$4.51M127,0750.1%
Precision BioSciences, Inc.$4.43M1,066,0500.1%
CISCO SYSTEMS, INC.$4.43M57,5350.1%
HALL CHADWICK ACQUISITION CO$4.41M440,2190.1%
TC ENERGY CORP$4.40M80,0400.1%
STRATEGY INC$4.40M3,750,0000.1%
Primo Brands Corp$4.39M268,5580.1%
KEEN VISION ACQUISITION CORP$4.39M373,2960.1%
Avidity Biosciences, Inc.$4.37M60,5820.1%
ARCHER AVIATION INC$4.36M580,0000.1%
Pharvaris N.V.$4.36M157,1170.1%
Apple Inc.$4.31M15,8630.1%
Tenax Therapeutics, Inc.$4.29M352,2060.1%
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