BOOTHBAY FUND MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.1T
Holdings
1,344
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,344 positions)
| Stock | Value |
|---|---|
AEEAMEREN CORP | $511.8M |
KVHIKVH INDS INC | $510.4M |
NWLNEWELL BRANDS INC | $510.3M |
OSISOSI SYSTEMS INC | $508.3M |
STESTERIS PLC | $502.2M |
VSHVISHAY INTERTECHNOLOGY INC | $499.1M |
TLTISHARES TR | $498.7M |
MORNMORNINGSTAR INC | $494.4M |
ENTAENANTA PHARMACEUTICALS INC | $492.5M |
CVCOCAVCO INDS INC DEL | $490.9M |
OLEDUNIVERSAL DISPLAY CORP | $489.9M |
BMEABIOMEA FUSION INC | $488.9M |
PRIPRIMERICA INC | $487.7M |
NODKNI HLDGS INC | $486.7M |
GDDYGODADDY INC | $485.7M |
YMMFULL TRUCK ALLIANCE CO LTD | $484.7M |
KVYOKLAVIYO INC | $483.8M |
CINFCINCINNATI FINL CORP | $481.7M |
TTDTHE TRADE DESK INC | $479.9M |
GPGICOMPOSECURE INC | $479.8M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $479.6M |
IVTINVENTRUST PPTYS CORP | $479.5M |
T7DTRANSDIGM GROUP INC | $479.0M |
REALTHE REALREAL INC | $478.8M |
BAXBAXTER INTL INC | $478.6M |
MGNIMAGNITE INC | $477.6M |
CUCAAVIS BUDGET GROUP | $477.4M |
698ACHILLES THERAPEUTICS PLC | $477.0M |
MLIMUELLER INDS INC | $476.0M |
LUNRINTUITIVE MACHINES INC | $475.8M |
ICUCWSEASTAR MEDICAL HOLDING CORP | $475.7M |
QFINQIFU TECHNOLOGY INC | $474.8M |
MANHMANHATTAN ASSOCIATES INC | $474.5M |
HTZWWHERTZ GLOBAL HLDGS INC | $470.3M |
CPNGCOUPANG INC | $470.1M |
SPXLDIREXION SHS ETF TR | $469.7M |
FLYWFLYWIRE CORPORATION | $469.6M |
TARAPROTARA THERAPEUTICS INC | $469.6M |
JPMJPMORGAN CHASE & CO. | $469.6M |
NWSANEWS CORP NEW | $468.6M |
FAFFIRST AMERN FINL CORP | $468.4M |
SRTABLADE AIR MOBILITY INC | $467.5M |
FNBF N B CORP | $465.0M |
WKWORKIVA INC | $464.9M |
RCKTWROCKET PHARMACEUTICALS INC | $464.0M |
ARLOARLO TECHNOLOGIES INC | $463.2M |
STNGSCORPIO TANKERS INC | $456.9M |
PSQH/WSPSQ HOLDINGS INC | $456.0M |
APDAIR PRODS & CHEMS INC | $455.1M |
LEGLEGGETT & PLATT INC | $454.8M |
TXNTEXAS INSTRS INC | $452.3M |
TRMDTORM PLC | $448.2M |
—DENALI CAPITAL ACQUISITN COR | $445.5M |
DGXQUEST DIAGNOSTICS INC | $443.5M |
FWRDUSDFORWARD AIR CORP | $442.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $438.2M |
CARRCARRIER GLOBAL CORPORATION | $438.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $437.8M |
CWBCCOMMUNITY WEST BANCSHARES NE | $437.0M |
AXTAAXALTA COATING SYS LTD | $436.3M |
ANROALTO NEUROSCIENCE INC | $436.1M |
INBXINHIBRX BIOSCIENCES INC | $434.7M |
PVHPVH CORPORATION | $432.5M |
AMTAMERICAN TOWER CORP NEW | $431.6M |
PRCHPORCH GROUP INC | $430.1M |
SWSMURFIT WESTROCK PLC | $428.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $423.8M |
OVVOVINTIV INC | $423.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $423.4M |
LVLNSPDR SER TR | $422.4M |
VISNCOMMSCOPE HLDG CO INC | $422.0M |
CHEFCHEFS WHSE INC | $421.0M |
CBSHCOMMERCE BANCSHARES INC | $420.2M |
CDTXCIDARA THERAPEUTICS INC | $419.4M |
CLCOLGATE PALMOLIVE CO | $419.0M |
DCTHDELCATH SYS INC | $418.4M |
TWFGTWFG INC | $417.7M |
BAPCREDICORP LTD | $414.3M |
BRBRBELLRING BRANDS INC | $413.0M |
SSENTINELONE INC | $412.8M |
GEOSGEOSPACE TECHNOLOGIES CORP | $411.3M |
HCQAMN HEALTHCARE SVCS INC | $410.6M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $410.6M |
XOMEXXON MOBIL CORP | $410.1M |
PTVEPACTIV EVERGREEN INC | $408.2M |
HOVRWNEW HORIZON AIRCRAFT LTD | $405.2M |
MPTIM-TRON INDS INC | $404.0M |
SNDLSNDL INC | $403.8M |
PSTGPURE STORAGE INC | $401.7M |
MUSAMURPHY USA INC | $399.9M |
CHCTCOMMUNITY HEALTHCARE TR INC | $399.4M |
ELLAUDER ESTEE COS INC | $399.4M |
EMNEASTMAN CHEM CO | $398.7M |
LMTLOCKHEED MARTIN CORP | $398.0M |
HXLHEXCEL CORP NEW | $397.8M |
HOLXHOLOGIC INC | $397.8M |
TRMLTOURMALINE BIO INC | $396.7M |
SWTXSPRINGWORKS THERAPEUTICS INC | $396.6M |
JOFJAPAN SMALLER CAPITALIZATION | $395.7M |
CHRWC H ROBINSON WORLDWIDE INC | $394.6M |