BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LRCX | 65K | $8.66M |
 | ADPT | 64K | $962.96K |
 | AKRO | 64K | $3.05M |
 | GMAB | 64K | $1.95M |
 | STKL | 63K | $370.52K |
 | MCD | 63K | $19.20M |
 | CLOV | 63K | $193.24K |
 | CR | 63K | $11.54M |
 | CCB | 63K | $6.77M |
 | WAL | 63K | $5.43M |
 | MRVL | 62K | $5.22M |
 | CSCO | 62K | $4.24M |
 | FRO | 62K | $1.41M |
 | Z | 62K | $4.76M |
 | DEC | 62K | $863.21K |
 | UPB | 61K | $1.15M |
 | FROG | 61K | $2.89M |
 | TPB | 61K | $6.02M |
 | HIPO | 61K | $2.20M |
 | SVREW | 61K | $99.22K |
Lam Research Corporation
LRCX
Shares Held
65K
Value
$8.66M
Adaptive Biotechnologies Corporation
ADPT
Shares Held
64K
Value
$962.96K
Akero Therapeutics, Inc.
AKRO
Shares Held
64K
Value
$3.05M
Genmab A/S
GMAB
Shares Held
64K
Value
$1.95M
SunOpta Inc.
STKL
Shares Held
63K
Value
$370.52K
McDonald's Corporation
MCD
Shares Held
63K
Value
$19.20M
Clover Health Investments, Corp.
CLOV
Shares Held
63K
Value
$193.24K
Crane Company
CR
Shares Held
63K
Value
$11.54M
Coastal Financial Corporation
CCB
Shares Held
63K
Value
$6.77M
Western Alliance Bancorporation
WAL
Shares Held
63K
Value
$5.43M
Marvell Technology, Inc.
MRVL
Shares Held
62K
Value
$5.22M
Cisco Systems, Inc.
CSCO
Shares Held
62K
Value
$4.24M
Frontline Ltd.
FRO
Shares Held
62K
Value
$1.41M
Zillow Group, Inc. Class C
Z
Shares Held
62K
Value
$4.76M
Diversified Energy Company PLC
DEC
Shares Held
62K
Value
$863.21K
Upstream Bio, Inc.
UPB
Shares Held
61K
Value
$1.15M
JFrog Ltd.
FROG
Shares Held
61K
Value
$2.89M
Turning Point Brands, Inc.
TPB
Shares Held
61K
Value
$6.02M
Hippo Holdings Inc.
HIPO
Shares Held
61K
Value
$2.20M
SaverOne 2014 Ltd
SVREW
Shares Held
61K
Value
$99.22K