BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CDLX | 31K | $74.50K |
 | OPAL | 31K | $67.38K |
 | ALAB | 30K | $5.96M |
 | CRNX | 30K | $1.27M |
 | AVAH | 30K | $269.59K |
 | PR | 30K | $387.16K |
 | IEX | 30K | $4.92M |
 | ACI | 30K | $525.83K |
 | PRTA | 30K | $292.80K |
 | IPOD | 30K | $303.60K |
 | MLACR | 30K | $4.50K |
 | HPQ | 30K | $816.11K |
 | LFCR | 30K | $220.53K |
 | PCAR | 30K | $2.92M |
 | SMPL | 29K | $731.32K |
 | SHW | 29K | $10.16M |
 | APA | 29K | $710.12K |
 | DYN | 29K | $367.91K |
 | PHM | 29K | $3.84M |
 | HNRG | 29K | $568.25K |
Cardlytics, Inc.
CDLX
Shares Held
31K
Value
$74.50K
OPAL Fuels Inc.
OPAL
Shares Held
31K
Value
$67.38K
Astera Labs, Inc. Common Stock
ALAB
Shares Held
30K
Value
$5.96M
Crinetics Pharmaceuticals, Inc.
CRNX
Shares Held
30K
Value
$1.27M
Aveanna Healthcare Holdings Inc.
AVAH
Shares Held
30K
Value
$269.59K
Permian Resources Corporation
PR
Shares Held
30K
Value
$387.16K
IDEX Corporation
IEX
Shares Held
30K
Value
$4.92M
Albertsons Companies, Inc.
ACI
Shares Held
30K
Value
$525.83K
Prothena Corporation plc
PRTA
Shares Held
30K
Value
$292.80K
Dune Acquisition Corporation II
IPOD
Shares Held
30K
Value
$303.60K
Mountain Lake Acquisition Corp.
MLACR
Shares Held
30K
Value
$4.50K
HP Inc.
HPQ
Shares Held
30K
Value
$816.11K
Lifecore Biomedical, Inc.
LFCR
Shares Held
30K
Value
$220.53K
PACCAR Inc
PCAR
Shares Held
30K
Value
$2.92M
The Simply Good Foods Company
SMPL
Shares Held
29K
Value
$731.32K
The Sherwin-Williams Company
SHW
Shares Held
29K
Value
$10.16M
APA Corporation
APA
Shares Held
29K
Value
$710.12K
Dyne Therapeutics, Inc.
DYN
Shares Held
29K
Value
$367.91K
PulteGroup, Inc.
PHM
Shares Held
29K
Value
$3.84M
Hallador Energy Company
HNRG
Shares Held
29K
Value
$568.25K