BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TKO | 60K | $12.14M |
 | CRM | 60K | $14.11M |
 | GOOG | 60K | $14.50M |
 | GAME | 59K | $40.14K |
 | MGNI | 59K | $1.28M |
 | ARRY | 59K | $479.37K |
 | QXO | 59K | $1.12M |
 | HOND | 59K | $963.23K |
 | CRTO | 58K | $1.32M |
 | LIVN | 58K | $3.04M |
 | PDFS | 57K | $1.48M |
 | TSM | 57K | $15.98M |
 | HDSN | 57K | $566.31K |
 | TPG | 57K | $3.27M |
 | AVNW | 57K | $1.30M |
 | VSH | 57K | $869.13K |
 | MATW | 56K | $1.37M |
 | AA | 56K | $1.85M |
 | SEZL | 56K | $4.47M |
 | NEOG | 56K | $320.57K |
TKO Group Holdings, Inc.
TKO
Shares Held
60K
Value
$12.14M
Salesforce, Inc.
CRM
Shares Held
60K
Value
$14.11M
Alphabet Inc.
GOOG
Shares Held
60K
Value
$14.50M
GameSquare Holdings, Inc.
GAME
Shares Held
59K
Value
$40.14K
Magnite, Inc.
MGNI
Shares Held
59K
Value
$1.28M
Array Technologies, Inc.
ARRY
Shares Held
59K
Value
$479.37K
QXO Inc
QXO
Shares Held
59K
Value
$1.12M
HCM II Acquisition Corp.
HOND
Shares Held
59K
Value
$963.23K
Criteo S.A.
CRTO
Shares Held
58K
Value
$1.32M
LivaNova PLC
LIVN
Shares Held
58K
Value
$3.04M
PDF Solutions, Inc.
PDFS
Shares Held
57K
Value
$1.48M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
57K
Value
$15.98M
Hudson Technologies, Inc.
HDSN
Shares Held
57K
Value
$566.31K
TPG Inc.
TPG
Shares Held
57K
Value
$3.27M
Aviat Networks, Inc.
AVNW
Shares Held
57K
Value
$1.30M
Vishay Intertechnology, Inc.
VSH
Shares Held
57K
Value
$869.13K
Matthews International Corporation
MATW
Shares Held
56K
Value
$1.37M
Alcoa Corporation
AA
Shares Held
56K
Value
$1.85M
Sezzle Inc.
SEZL
Shares Held
56K
Value
$4.47M
Neogen Corporation
NEOG
Shares Held
56K
Value
$320.57K