BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTRI | 68K | $1.45M |
 | VRNT | 68K | $1.38M |
 | MNMD | 68K | $801.53K |
 | FSHPR | 68K | $10.18K |
 | STZ | 68K | $9.13M |
 | CLH | 67K | $15.61M |
 | PL | 67K | $867.34K |
 | SITE | 67K | $8.60M |
 | EOSE | 67K | $760.17K |
 | HD | 67K | $26.98M |
 | COHR | 66K | $7.16M |
 | CALX | 66K | $4.08M |
 | ASC | 66K | $788.68K |
 | YMM | 66K | $858.10K |
 | DLTR | 66K | $6.23M |
 | COMM | 65K | $1.01M |
 | TVA | 65K | $696.15K |
 | ARVN | 65K | $553.07K |
 | IREN | 65K | $3.04M |
 | CFG | 65K | $3.44M |
Centuri Holdings, Inc.
CTRI
Shares Held
68K
Value
$1.45M
Verint Systems Inc.
VRNT
Shares Held
68K
Value
$1.38M
Mind Medicine (MindMed) Inc.
MNMD
Shares Held
68K
Value
$801.53K
Flag Ship Acquisition Corporation
FSHPR
Shares Held
68K
Value
$10.18K
Constellation Brands, Inc.
STZ
Shares Held
68K
Value
$9.13M
Clean Harbors, Inc.
CLH
Shares Held
67K
Value
$15.61M
Planet Labs PBC
PL
Shares Held
67K
Value
$867.34K
SiteOne Landscape Supply, Inc.
SITE
Shares Held
67K
Value
$8.60M
Eos Energy Enterprises, Inc.
EOSE
Shares Held
67K
Value
$760.17K
The Home Depot, Inc.
HD
Shares Held
67K
Value
$26.98M
Coherent, Inc.
COHR
Shares Held
66K
Value
$7.16M
Calix, Inc.
CALX
Shares Held
66K
Value
$4.08M
Ardmore Shipping Corporation
ASC
Shares Held
66K
Value
$788.68K
Full Truck Alliance Co. Ltd.
YMM
Shares Held
66K
Value
$858.10K
Dollar Tree, Inc.
DLTR
Shares Held
66K
Value
$6.23M
CommScope Holding Company, Inc.
COMM
Shares Held
65K
Value
$1.01M
Texas Ventures Acquisition III Corp
TVA
Shares Held
65K
Value
$696.15K
Arvinas, Inc.
ARVN
Shares Held
65K
Value
$553.07K
IREN Limited
IREN
Shares Held
65K
Value
$3.04M
Citizens Financial Group, Inc.
CFG
Shares Held
65K
Value
$3.44M