BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NNDM | 7.78M | $12.21M |
 | CTMX | 1.24M | $3.95M |
 | T | 1.24M | $34.93M |
 | EOLS | 1.03M | $6.32M |
 | MLYS | 943K | $35.74M |
 | ECDAW | 916K | $3.53M |
 | APLD | 906K | $20.79M |
 | ORMP | 845K | $2.23M |
 | PACK | 835K | $4.69M |
 | ZURA | 824K | $3.57M |
 | IVVD | 813K | $893.98K |
 | EXEL | 805K | $33.26M |
 | OI | 803K | $10.42M |
 | OPRT | 781K | $4.82M |
 | HPE | 779K | $19.13M |
 | VRE | 778K | $11.83M |
 | ADMA | 773K | $11.33M |
 | AXL | 773K | $4.64M |
 | IQ | 754K | $1.93M |
 | KIND | 747K | $1.56M |
Nano Dimension Ltd.
NNDM
Shares Held
7.78M
Value
$12.21M
CytomX Therapeutics, Inc.
CTMX
Shares Held
1.24M
Value
$3.95M
AT&T Inc.
T
Shares Held
1.24M
Value
$34.93M
Evolus, Inc.
EOLS
Shares Held
1.03M
Value
$6.32M
Mineralys Therapeutics, Inc.
MLYS
Shares Held
943K
Value
$35.74M
ECD Automotive Design, Inc.
ECDAW
Shares Held
916K
Value
$3.53M
Applied Digital Corporation
APLD
Shares Held
906K
Value
$20.79M
Oramed Pharmaceuticals Inc.
ORMP
Shares Held
845K
Value
$2.23M
Ranpak Holdings Corp.
PACK
Shares Held
835K
Value
$4.69M
Zura Bio Limited
ZURA
Shares Held
824K
Value
$3.57M
Invivyd, Inc.
IVVD
Shares Held
813K
Value
$893.98K
Exelixis, Inc.
EXEL
Shares Held
805K
Value
$33.26M
O-I Glass, Inc.
OI
Shares Held
803K
Value
$10.42M
Oportun Financial Corporation
OPRT
Shares Held
781K
Value
$4.82M
Hewlett Packard Enterprise Company
HPE
Shares Held
779K
Value
$19.13M
Veris Residential, Inc.
VRE
Shares Held
778K
Value
$11.83M
ADMA Biologics, Inc.
ADMA
Shares Held
773K
Value
$11.33M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
773K
Value
$4.64M
iQIYI, Inc.
IQ
Shares Held
754K
Value
$1.93M
Nextdoor Holdings, Inc.
KIND
Shares Held
747K
Value
$1.56M