BOOTHBAY FUND MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.9B
Holdings
1,643
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,643 positions)
| Stock | Value |
|---|---|
AVBAVALONBAY CMNTYS INC | $365K |
MARMARRIOTT INTL INC NEW | $364K |
AXONAXON ENTERPRISE INC | $364K |
STAGSTAG INDL INC | $363K |
NLYANNALY CAPITAL MANAGEMENT IN | $363K |
IDAIDACORP INC | $362K |
NXSTNEXSTAR MEDIA GROUP INC | $361K |
CPRTCOPART INC | $360K |
ITRIITRON INC | $359K |
ADCAGREE RLTY CORP | $359K |
PSTGPURE STORAGE INC | $358K |
COPXGLOBAL X FDS | $357K |
LAMRLAMAR ADVERTISING CO NEW | $357K |
CMCCOMMERCIAL METALS CO | $357K |
CRWDCROWDSTRIKE HLDGS INC | $357K |
TIGOMILLICOM INTL CELLULAR S A | $357K |
ADBEADOBE INC | $356K |
HIGHARTFORD INSURANCE GROUP INC | $355K |
CCIICOHEN CIRCLE ACQUISIT CORP I | $354K |
TEAMATLASSIAN CORPORATION | $352K |
LVSLAS VEGAS SANDS CORP | $350K |
SUISUN CMNTYS INC | $348K |
TVATEXAS VENTURES ACQUISITION I | $348K |
BLZEBACKBLAZE INC | $348K |
CNMDCONMED CORP | $347K |
CUZCOUSINS PPTYS INC | $347K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $346K |
MTCHMATCH GROUP INC NEW | $346K |
MEGMONTROSE ENVIRONMENTAL GROUP | $344K |
BWMNBOWMAN CONSULTING GROUP LTD | $343K |
CMCOCOLUMBUS MCKINNON CORP N Y | $343K |
MXLMAXLINEAR INC | $342K |
DCIDONALDSON INC | $341K |
OHIOMEGA HEALTHCARE INVS INC | $341K |
LMATLEMAITRE VASCULAR INC | $338K |
KCKINGSOFT CLOUD HLDGS LTD | $337K |
EBAEBAY INC. | $336K |
DSYBIG TREE CLOUD HLDGS LTD | $336K |
KRKROGER CO | $335K |
GOLDA-MARK PRECIOUS METALS INC | $334K |
DUOLDUOLINGO INC | $334K |
NTESNETEASE INC | $333K |
BDXBECTON DICKINSON & CO | $332K |
OMCOMNICOM GROUP INC | $332K |
AIC3 AI INC | $332K |
RZLVREZOLVE AI PLC | $331K |
BLDTOPBUILD CORP | $331K |
BBARRICK MNG CORP | $331K |
SSRMSSR MINING IN | $331K |
PRGSPROGRESS SOFTWARE CORP | $331K |
ECHISHARES INC | $330K |
DTMDT MIDSTREAM INC | $329K |
STESTERIS PLC | $329K |
STWDSTARWOOD PPTY TR INC | $328K |
ANAUTONATION INC | $328K |
ICEINTERCONTINENTAL EXCHANGE IN | $327K |
NCNONCINO INC | $326K |
SPIRSPIRE GLOBAL INC | $325K |
CALMCAL MAINE FOODS INC | $325K |
AVYAVERY DENNISON CORP | $323K |
AMEAMETEK INC | $323K |
CWANCLEARWATER ANALYTICS HLDGS I | $323K |
BKRBAKER HUGHES COMPANY | $323K |
PRIPRIMERICA INC | $322K |
GPNGLOBAL PMTS INC | $322K |
RCKTROCKET PHARMACEUTICALS INC | $322K |
RIGTRANSOCEAN LTD | $322K |
BENFRANKLIN RESOURCES INC | $321K |
NEOGNEOGEN CORP | $321K |
CCSCENTURY CMNTYS INC | $320K |
GLPIGAMING & LEISURE PPTYS INC | $320K |
AGIALAMOS GOLD INC NEW | $319K |
AXGNAXOGEN INC | $319K |
MLIMUELLER INDS INC | $318K |
CTRACOTERRA ENERGY INC | $317K |
MIGASTRATEGY INC | $317K |
BTOB2GOLD CORP | $316K |
FRFIRST INDL RLTY TR INC | $316K |
EQTEQT CORP | $316K |
AITAPPLIED INDL TECHNOLOGIES IN | $316K |
GTESGATES INDL CORP PLC | $314K |
AREALEXANDRIA REAL ESTATE EQ IN | $313K |
NINISOURCE INC | $312K |
MKTXMARKETAXESS HLDGS INC | $311K |
ACGLARCH CAP GROUP LTD | $311K |
PCHPOTLATCHDELTIC CORPORATION | $311K |
WSOWATSCO INC | $310K |
ZIMZIM INTEGRATED SHIPPING SERV | $309K |
ACMAECOM | $309K |
IRMIRON MTN INC DEL | $309K |
GENVRGEN DIGITAL INC | $309K |
REGREGENCY CTRS CORP | $309K |
EXTREXTREME NETWORKS | $309K |
MTALMAC COPPER LIMITED | $309K |
TROXTRONOX HOLDINGS PLC | $309K |
CGNTCOGNYTE SOFTWARE LTD | $308K |
MATVMATIV HOLDINGS INC | $306K |
HPOSERVICE PPTYS TR | $306K |
HRLHORMEL FOODS CORP | $306K |
EDCONSOLIDATED EDISON INC | $304K |