BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VTEX | 22K | $96.43K |
 | TTEC | 22K | $73.88K |
 | RRX | 22K | $3.12M |
 | KEY | 22K | $404.10K |
 | VMEO | 22K | $167.45K |
 | XRAY | 22K | $274.07K |
 | PLTK | 22K | $83.65K |
 | WOLF | 21K | $610.81K |
 | AMN | 21K | $412.79K |
 | CNTA | 21K | $516.99K |
 | MXL | 21K | $342.47K |
 | CZR | 21K | $574.98K |
 | TRU | 21K | $1.78M |
 | KZR | 21K | $81.51K |
 | NEM | 21K | $1.76M |
 | CLBT | 21K | $385.57K |
 | BLDR | 21K | $2.52M |
 | NOK | 21K | $99.86K |
 | CNC | 21K | $734.76K |
 | EIX | 21K | $1.14M |
Vtex
VTEX
Shares Held
22K
Value
$96.43K
TTEC Holdings, Inc.
TTEC
Shares Held
22K
Value
$73.88K
Regal Rexnord Corporation
RRX
Shares Held
22K
Value
$3.12M
KeyCorp
KEY
Shares Held
22K
Value
$404.10K
Vimeo, Inc.
VMEO
Shares Held
22K
Value
$167.45K
DENTSPLY SIRONA Inc.
XRAY
Shares Held
22K
Value
$274.07K
Playtika Holding Corp.
PLTK
Shares Held
22K
Value
$83.65K
Wolfspeed, Inc.
WOLF
Shares Held
21K
Value
$610.81K
AMN Healthcare Services, Inc.
AMN
Shares Held
21K
Value
$412.79K
Centessa Pharmaceuticals plc
CNTA
Shares Held
21K
Value
$516.99K
MaxLinear, Inc.
MXL
Shares Held
21K
Value
$342.47K
Caesars Entertainment, Inc.
CZR
Shares Held
21K
Value
$574.98K
TransUnion
TRU
Shares Held
21K
Value
$1.78M
Kezar Life Sciences, Inc.
KZR
Shares Held
21K
Value
$81.51K
Newmont Corporation
NEM
Shares Held
21K
Value
$1.76M
Cellebrite DI Ltd.
CLBT
Shares Held
21K
Value
$385.57K
Builders FirstSource, Inc.
BLDR
Shares Held
21K
Value
$2.52M
Nokia Oyj
NOK
Shares Held
21K
Value
$99.86K
Centene Corporation
CNC
Shares Held
21K
Value
$734.76K
Edison International
EIX
Shares Held
21K
Value
$1.14M