
BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | WKC | 43K | $1.13M |
![]() | SNCR | 43K | $261.50K |
![]() | SEDG | 43K | $1.59M |
![]() | LPX | 43K | $3.80M |
![]() | ETN | 43K | $15.93M |
![]() | SAND | 42K | $531.66K |
![]() | AEO | 42K | $725.17K |
![]() | SAIA | 42K | $12.67M |
![]() | AAL | 42K | $473.86K |
![]() | BLMN | 42K | $299.56K |
![]() | LECO | 42K | $9.80M |
![]() | BOOT | 41K | $6.86M |
![]() | APG | 41K | $1.42M |
![]() | FTEK | 41K | $123.75K |
![]() | CMS | 41K | $3.01M |
![]() | NAMS | 41K | $1.16M |
![]() | VERU | 41K | $154.01K |
![]() | RUSHA | 40K | $2.16M |
![]() | AUB | 40K | $1.41M |
![]() | BTDR | 40K | $683.60K |

World Kinect Corporation
WKC
Shares Held
43K
Value
$1.13M

Synchronoss Technologies, Inc.
SNCR
Shares Held
43K
Value
$261.50K

SolarEdge Technologies, Inc.
SEDG
Shares Held
43K
Value
$1.59M

Louisiana-Pacific Corporation
LPX
Shares Held
43K
Value
$3.80M

Eaton Corporation plc
ETN
Shares Held
43K
Value
$15.93M

Sandstorm Gold Ltd.
SAND
Shares Held
42K
Value
$531.66K

American Eagle Outfitters, Inc.
AEO
Shares Held
42K
Value
$725.17K

Saia, Inc.
SAIA
Shares Held
42K
Value
$12.67M

American Airlines Group Inc.
AAL
Shares Held
42K
Value
$473.86K

Bloomin' Brands, Inc.
BLMN
Shares Held
42K
Value
$299.56K

Lincoln Electric Holdings, Inc.
LECO
Shares Held
42K
Value
$9.80M

Boot Barn Holdings, Inc.
BOOT
Shares Held
41K
Value
$6.86M

APi Group Corporation
APG
Shares Held
41K
Value
$1.42M

Fuel Tech, Inc.
FTEK
Shares Held
41K
Value
$123.75K

CMS Energy Corporation
CMS
Shares Held
41K
Value
$3.01M

NewAmsterdam Pharma Company N.V.
NAMS
Shares Held
41K
Value
$1.16M

Veru Inc.
VERU
Shares Held
41K
Value
$154.01K

Rush Enterprises, Inc.
RUSHA
Shares Held
40K
Value
$2.16M

Atlantic Union Bankshares Corporation
AUB
Shares Held
40K
Value
$1.41M

Bitdeer Technologies Group
BTDR
Shares Held
40K
Value
$683.60K
