BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PRAX | 40K | $2.10M |
 | LASR | 40K | $1.17M |
 | ASO | 40K | $1.98M |
 | MBX | 39K | $691.22K |
 | VREX | 39K | $489.60K |
 | ALIT | 39K | $128.62K |
 | QURE | 39K | $2.30M |
 | WFRD | 39K | $2.69M |
 | PM | 39K | $6.37M |
 | LZ | 39K | $406.98K |
 | AZTA | 39K | $1.13M |
 | HAL | 39K | $959.92K |
 | CPNG | 39K | $1.25M |
 | AAPL | 39K | $9.86M |
 | TECH | 39K | $2.15M |
 | HNGE | 39K | $1.89M |
 | CART | 39K | $1.42M |
 | RUN | 38K | $665.65K |
 | VIA | 38K | $1.85M |
 | UAL | 38K | $3.69M |
Praxis Precision Medicines, Inc.
PRAX
Shares Held
40K
Value
$2.10M
nLIGHT, Inc.
LASR
Shares Held
40K
Value
$1.17M
Academy Sports and Outdoors, Inc.
ASO
Shares Held
40K
Value
$1.98M
MBX Biosciences, Inc. Common Stock
MBX
Shares Held
39K
Value
$691.22K
Varex Imaging Corporation
VREX
Shares Held
39K
Value
$489.60K
Alight, Inc.
ALIT
Shares Held
39K
Value
$128.62K
uniQure N.V.
QURE
Shares Held
39K
Value
$2.30M
Weatherford International plc
WFRD
Shares Held
39K
Value
$2.69M
Philip Morris International Inc.
PM
Shares Held
39K
Value
$6.37M
LegalZoom.com, Inc.
LZ
Shares Held
39K
Value
$406.98K
Azenta, Inc.
AZTA
Shares Held
39K
Value
$1.13M
Halliburton Company
HAL
Shares Held
39K
Value
$959.92K
Coupang, Inc.
CPNG
Shares Held
39K
Value
$1.25M
Apple Inc.
AAPL
Shares Held
39K
Value
$9.86M
Bio-Techne Corporation
TECH
Shares Held
39K
Value
$2.15M
Hinge Health, Inc.
HNGE
Shares Held
39K
Value
$1.89M
Instacart (Maplebear Inc.)
CART
Shares Held
39K
Value
$1.42M
Sunrun Inc.
RUN
Shares Held
38K
Value
$665.65K
Via Transportation, Inc.
VIA
Shares Held
38K
Value
$1.85M
United Airlines Holdings, Inc.
UAL
Shares Held
38K
Value
$3.69M