BOOTHBAY FUND MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.8B
Holdings
1,250
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,250 positions)
| Stock | Value |
|---|---|
GKDGRAND CANYON ED INC | $324K |
IMAIMAX CORP | $324K |
VNOMUSDVIPER ENERGY INC | $323K |
AYIACUITY INC | $322K |
W3UWESTERN UN CO | $321K |
XPXP INC | $321K |
HASHASBRO INC | $320K |
COPXGLOBAL X FDS | $314K |
ENOVENOVIS CORPORATION | $314K |
CFGCITIZENS FINL GROUP INC | $312K |
HOPEHOPE BANCORP INC | $311K |
FUODOLBY LABORATORIES INC | $310K |
WENWENDYS CO | $310K |
NBIXNEUROCRINE BIOSCIENCES INC | $310K |
OSKOSHKOSH CORP | $309K |
CAKECHEESECAKE FACTORY INC | $309K |
SYFSYNCHRONY FINANCIAL | $309K |
PENNPENN ENTERTAINMENT INC | $307K |
AKXANSYS INC | $304K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $303K |
HXLHEXCEL CORP NEW | $302K |
PRQRPROQR THRAPEUTICS N V | $298K |
TRMLTOURMALINE BIO INC | $297K |
KMIKINDER MORGAN INC DEL | $296K |
NTGRNETGEAR INC | $295K |
TKRTIMKEN CO | $295K |
EXTREXTREME NETWORKS | $295K |
NKTREURNEKTAR THERAPEUTICS | $294K |
OAKUOAK WOODS ACQUISITION CORP | $293K |
SPGSIMON PPTY GROUP INC NEW | $291K |
WTRGESSENTIAL UTILS INC | $291K |
AMDADVANCED MICRO DEVICES INC | $290K |
SFMSPROUTS FMRS MKT INC | $290K |
KEYSKEYSIGHT TECHNOLOGIES INC | $289K |
RSRELIANCE INC | $289K |
CFCF INDS HLDGS INC | $289K |
LVSLAS VEGAS SANDS CORP | $288K |
GMGENERAL MTRS CO | $285K |
VSEEWVSEE HEALTH INC | $285K |
CVNACARVANA CO | $282K |
HRBBLOCK H & R INC | $282K |
NTRSNORTHERN TR CORP | $280K |
HRHEALTHCARE RLTY TR | $278K |
ESEVERSOURCE ENERGY | $274K |
TXRHTEXAS ROADHOUSE INC | $273K |
MACIMELAR ACQUISITION CORP. I | $271K |
INODINNODATA INC | $269K |
DPZDOMINOS PIZZA INC | $269K |
TFCTRUIST FINL CORP | $269K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $268K |
XOMEXXON MOBIL CORP | $266K |
RSGREPUBLIC SVCS INC | $261K |
DHTDHT HOLDINGS INC | $260K |
SLDBSOLID BIOSCIENCES INC | $259K |
FIXCOMFORT SYS USA INC | $258K |
FNDFLOOR & DECOR HLDGS INC | $257K |
SWKSTANLEY BLACK & DECKER INC | $255K |
ETNBGBP89BIO INC | $254K |
POOLPOOL CORP | $253K |
ZBHZIMMER BIOMET HOLDINGS INC | $252K |
VOYAVOYA FINANCIAL INC | $251K |
IPGINTERPUBLIC GROUP COS INC | $251K |
APHAMPHENOL CORP NEW | $249K |
DVNDEVON ENERGY CORP NEW | $249K |
UNPUNION PAC CORP | $249K |
BIIBBIOGEN INC | $248K |
RCKTWROCKET PHARMACEUTICALS INC | $246K |
ZTOZTO EXPRESS CAYMAN INC | $246K |
MPTIM-TRON INDS INC | $246K |
THGHANOVER INS GROUP INC | $245K |
KRNTKORNIT DIGITAL LTD | $244K |
8CWCROWN CASTLE INC | $244K |
SLMSLM CORP | $244K |
MKLMARKEL GROUP INC | $241K |
ELSEQUITY LIFESTYLE PPTYS INC | $240K |
RBBNRIBBON COMMUNICATIONS INC | $240K |
KMBKIMBERLY-CLARK CORP | $239K |
FICOFAIR ISAAC CORP | $238K |
BROSDUTCH BROS INC | $237K |
WMWASTE MGMT INC DEL | $233K |
LENLENNAR CORP | $233K |
OMFONEMAIN HLDGS INC | $231K |
ORNORION GROUP HLDGS INC | $230K |
ITTITT INC | $229K |
ZSZSCALER INC | $228K |
MSMMSC INDL DIRECT INC | $227K |
TSNTYSON FOODS INC | $226K |
LILI AUTO INC | $225K |
STESTERIS PLC | $224K |
DOYUDOUYU INTL HLDGS LTD | $224K |
PSTLPOSTAL REALTY TRUST INC | $223K |
LDOSLEIDOS HOLDINGS INC | $221K |
PGPROCTER AND GAMBLE CO | $220K |
IVZINVESCO LTD | $220K |
ZMZOOM COMMUNICATIONS INC | $219K |
UNHUNITEDHEALTH GROUP INC | $219K |
PBPROSPERITY BANCSHARES INC | $219K |
FTVFORTIVE CORP | $218K |
OLMAOLEMA PHARMACEUTICALS INC | $217K |
BILIBILIBILI INC | $217K |