BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFGC | 137K | $14.24M |
 | MMM | 137K | $21.21M |
 | GOGO | 136K | $1.17M |
 | OPRA | 135K | $2.80M |
 | DIS | 135K | $15.51M |
 | PHVS | 135K | $3.37M |
 | TBMC | 133K | $1.56M |
 | URBN | 132K | $9.44M |
 | U | 131K | $5.26M |
 | PWP | 130K | $2.78M |
 | SBAC | 129K | $24.95M |
 | PCVX | 129K | $4.64M |
 | DV | 129K | $1.54M |
 | EVGOW | 125K | $592.93K |
 | OSBC | 125K | $2.16M |
 | FRT | 124K | $12.56M |
 | SFIX | 123K | $535.73K |
 | EQ | 122K | $174.39K |
 | LOAR | 122K | $9.75M |
 | WVE | 121K | $886.91K |
Performance Food Group Company
PFGC
Shares Held
137K
Value
$14.24M
3M Company
MMM
Shares Held
137K
Value
$21.21M
Gogo Inc.
GOGO
Shares Held
136K
Value
$1.17M
Opera Limited
OPRA
Shares Held
135K
Value
$2.80M
The Walt Disney Company
DIS
Shares Held
135K
Value
$15.51M
Pharvaris N.V.
PHVS
Shares Held
135K
Value
$3.37M
Trailblazer Merger Corporation I
TBMC
Shares Held
133K
Value
$1.56M
Urban Outfitters, Inc.
URBN
Shares Held
132K
Value
$9.44M
Unity Software Inc.
U
Shares Held
131K
Value
$5.26M
Perella Weinberg Partners
PWP
Shares Held
130K
Value
$2.78M
SBA Communications Corporation
SBAC
Shares Held
129K
Value
$24.95M
Vaxcyte, Inc.
PCVX
Shares Held
129K
Value
$4.64M
DoubleVerify Holdings, Inc.
DV
Shares Held
129K
Value
$1.54M
EVgo, Inc.
EVGOW
Shares Held
125K
Value
$592.93K
Old Second Bancorp, Inc.
OSBC
Shares Held
125K
Value
$2.16M
Federal Realty Investment Trust
FRT
Shares Held
124K
Value
$12.56M
Stitch Fix, Inc.
SFIX
Shares Held
123K
Value
$535.73K
Equillium, Inc.
EQ
Shares Held
122K
Value
$174.39K
Loar Holdings Inc.
LOAR
Shares Held
122K
Value
$9.75M
Wave Life Sciences Ltd.
WVE
Shares Held
121K
Value
$886.91K