BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KLAR | 74K | $2.72M |
 | TLS | 74K | $505.16K |
 | CAH | 73K | $11.48M |
 | BRZE | 73K | $2.07M |
 | SWX | 73K | $5.69M |
 | NXE | 72K | $640.08K |
 | TSEM | 71K | $5.17M |
 | MDU | 71K | $1.27M |
 | EVER | 71K | $1.63M |
 | MAX | 71K | $804.18K |
 | CWST | 70K | $6.66M |
 | MVST | 70K | $269.87K |
 | GPRE | 70K | $612.65K |
 | IAG | 69K | $896.81K |
 | DRVN | 69K | $1.12M |
 | SLDB | 69K | $426.22K |
 | SF | 69K | $7.82M |
 | SNDK | 69K | $7.72M |
 | AIP | 69K | $693.68K |
 | BEAM | 69K | $1.66M |
Klarna Group plc
KLAR
Shares Held
74K
Value
$2.72M
Telos Corporation
TLS
Shares Held
74K
Value
$505.16K
Cardinal Health, Inc.
CAH
Shares Held
73K
Value
$11.48M
Braze, Inc.
BRZE
Shares Held
73K
Value
$2.07M
Southwest Gas Holdings, Inc.
SWX
Shares Held
73K
Value
$5.69M
NexGen Energy Ltd.
NXE
Shares Held
72K
Value
$640.08K
Tower Semiconductor Ltd.
TSEM
Shares Held
71K
Value
$5.17M
MDU Resources Group, Inc.
MDU
Shares Held
71K
Value
$1.27M
EverQuote, Inc.
EVER
Shares Held
71K
Value
$1.63M
MediaAlpha, Inc.
MAX
Shares Held
71K
Value
$804.18K
Casella Waste Systems, Inc.
CWST
Shares Held
70K
Value
$6.66M
Microvast Holdings, Inc.
MVST
Shares Held
70K
Value
$269.87K
Green Plains Inc.
GPRE
Shares Held
70K
Value
$612.65K
IAMGOLD Corporation
IAG
Shares Held
69K
Value
$896.81K
Driven Brands Holdings Inc.
DRVN
Shares Held
69K
Value
$1.12M
Solid Biosciences Inc.
SLDB
Shares Held
69K
Value
$426.22K
Stifel Financial Corp.
SF
Shares Held
69K
Value
$7.82M
Sandisk Corporation
SNDK
Shares Held
69K
Value
$7.72M
Arteris, Inc.
AIP
Shares Held
69K
Value
$693.68K
Beam Therapeutics Inc.
BEAM
Shares Held
69K
Value
$1.66M