BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RBLX | 48K | $6.64M |
 | TRMB | 48K | $3.89M |
 | KSS | 47K | $724.54K |
 | TBBK | 47K | $3.53M |
 | SSB | 47K | $4.64M |
 | EQIX | 47K | $36.60M |
 | ECXWW | 47K | $93.52K |
 | RARE | 46K | $1.39M |
 | ONTO | 46K | $5.97M |
 | CLS | 46K | $11.35M |
 | STNG | 46K | $2.57M |
 | FCX | 46K | $1.78M |
 | PKG | 45K | $9.90M |
 | SMBK | 44K | $1.59M |
 | SPT | 44K | $572.42K |
 | AEYE | 44K | $613.96K |
 | TREE | 44K | $2.86M |
 | ACHC | 44K | $1.09M |
 | GPCR | 44K | $1.22M |
 | UHAL-B | 43K | $2.21M |
Roblox Corporation
RBLX
Shares Held
48K
Value
$6.64M
Trimble Inc.
TRMB
Shares Held
48K
Value
$3.89M
Kohl's Corporation
KSS
Shares Held
47K
Value
$724.54K
The Bancorp, Inc.
TBBK
Shares Held
47K
Value
$3.53M
SouthState Corporation
SSB
Shares Held
47K
Value
$4.64M
Equinix, Inc.
EQIX
Shares Held
47K
Value
$36.60M
ECARX Holdings Inc.
ECXWW
Shares Held
47K
Value
$93.52K
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
46K
Value
$1.39M
Onto Innovation Inc.
ONTO
Shares Held
46K
Value
$5.97M
Celestica Inc.
CLS
Shares Held
46K
Value
$11.35M
Scorpio Tankers Inc.
STNG
Shares Held
46K
Value
$2.57M
Freeport-McMoRan Inc.
FCX
Shares Held
46K
Value
$1.78M
Packaging Corporation of America
PKG
Shares Held
45K
Value
$9.90M
SmartFinancial, Inc.
SMBK
Shares Held
44K
Value
$1.59M
Sprout Social, Inc.
SPT
Shares Held
44K
Value
$572.42K
AudioEye, Inc.
AEYE
Shares Held
44K
Value
$613.96K
LendingTree, Inc.
TREE
Shares Held
44K
Value
$2.86M
Acadia Healthcare Company, Inc.
ACHC
Shares Held
44K
Value
$1.09M
Structure Therapeutics Inc.
GPCR
Shares Held
44K
Value
$1.22M
U-Haul Holding Company
UHAL-B
Shares Held
43K
Value
$2.21M