Boothbay Fund Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Ameris Bancorp | $5.28M | 0.1% |
| CYBERARK SOFTWARE LTD | $5.25M | 0.1% |
| OPPFI INC | $5.23M | 0.1% |
| Woodward Inc | $5.23M | 0.1% |
| FB Financial Corp | $5.23M | 0.1% |
| IDEX CORP /DE | $5.19M | 0.1% |
| DUKE ENERGY CORP NEW | $5.16M | 0.1% |
| Anika Therapeutics, Inc. | $5.14M | 0.1% |
| Tapestry Inc | $5.13M | 0.1% |
| Atlanta Braves Holdings, Inc. | $5.06M | 0.1% |
| PATHWARD FINANCIAL INC | $5.03M | 0.1% |
| NEXTNAV INC | $4.99M | 0.1% |
| AMGEN INC | $4.92M | 0.1% |
| ROSS STORES, INC. | $4.91M | 0.1% |
| RENATUS TACTICAL ACQUIS | $4.87M | 0.1% |
| Kodiak Sciences Inc.KOD | $4.84M | 0.1% |
| FIRST CITIZENS BANCSHARES INC /DE | $4.84M | 0.1% |
| QCR HOLDINGS INC | $4.84M | 0.1% |
| Ulta Beauty, Inc. | $4.83M | 0.1% |
| DAUCH CORPORATION | $4.82M | 0.1% |
| ARCELORMITTAL SA LUXEMBOURG | $4.78M | 0.1% |
| GAP INC | $4.76M | 0.1% |
| NEWS CORP | $4.75M | 0.1% |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $4.74M | 0.1% |
| JOYY Inc.JOYY | $4.74M | 0.1% |
| SPROTT INC | $4.73M | 0.1% |
| KYIVSTAR GROUP LTD | $4.71M | 0.1% |
| KODIAK AI INC. | $4.70M | 0.1% |
| ACM Research Inc | $4.70M | 0.1% |
| EAGLE MATERIALS INC | $4.66M | 0.1% |
| Sandisk Corp | $4.65M | 0.1% |
| WILLIAMS SONOMA INC | $4.65M | 0.1% |
| UGI CORP /PA | $4.64M | 0.1% |
| Willis Towers Watson PLC | $4.62M | 0.1% |
| ZEBRA TECHNOLOGIES CORP | $4.60M | 0.1% |
| SouthState Bank CorpSSB | $4.56M | 0.1% |
| ALLIANT ENERGY CORP | $4.52M | 0.1% |
| Cogent Biosciences, Inc. | $4.51M | 0.1% |
| Precision BioSciences, Inc. | $4.43M | 0.1% |
| CISCO SYSTEMS, INC. | $4.43M | 0.1% |
| HALL CHADWICK ACQUISITION CO | $4.41M | 0.1% |
| TC ENERGY CORP | $4.40M | 0.1% |
| STRATEGY INC | $4.40M | 0.1% |
| Primo Brands Corp | $4.39M | 0.1% |
| KEEN VISION ACQUISITION CORP | $4.39M | 0.1% |
| Avidity Biosciences, Inc. | $4.37M | 0.1% |
| ARCHER AVIATION INC | $4.36M | 0.1% |
| Pharvaris N.V. | $4.36M | 0.1% |
| Apple Inc. | $4.31M | 0.1% |
| Tenax Therapeutics, Inc. | $4.29M | 0.1% |