BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CGNX | 21K | $930.42K |
 | RBBN | 20K | $77.83K |
 | SM | 20K | $511.14K |
 | CPRX | 20K | $402.19K |
 | BBIO | 20K | $1.06M |
 | SBRA | 20K | $377.76K |
 | OPEN | 20K | $161.39K |
 | TVRD | 20K | $786.76K |
 | VRNA | 20K | $2.15M |
 | GPK | 20K | $392.71K |
 | CEG | 20K | $6.60M |
 | TWFG | 20K | $548.80K |
 | PAYS | 20K | $124.26K |
 | MMSI | 20K | $1.63M |
 | PERI | 20K | $188.48K |
 | ODD | 20K | $1.22M |
 | MRK | 20K | $1.64M |
 | SPR | 19K | $752.58K |
 | MBLY | 19K | $273.31K |
 | FLGT | 19K | $437.06K |
Cognex Corporation
CGNX
Shares Held
21K
Value
$930.42K
Ribbon Communications Inc.
RBBN
Shares Held
20K
Value
$77.83K
SM Energy Company
SM
Shares Held
20K
Value
$511.14K
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
20K
Value
$402.19K
BridgeBio Pharma, Inc.
BBIO
Shares Held
20K
Value
$1.06M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
20K
Value
$377.76K
Opendoor Technologies Inc.
OPEN
Shares Held
20K
Value
$161.39K
Tvardi Therapeutics, Inc.
TVRD
Shares Held
20K
Value
$786.76K
Verona Pharma plc
VRNA
Shares Held
20K
Value
$2.15M
Graphic Packaging Holding Company
GPK
Shares Held
20K
Value
$392.71K
Constellation Energy Corporation
CEG
Shares Held
20K
Value
$6.60M
TWFG, Inc. Common Stock
TWFG
Shares Held
20K
Value
$548.80K
PaySign, Inc.
PAYS
Shares Held
20K
Value
$124.26K
Merit Medical Systems, Inc.
MMSI
Shares Held
20K
Value
$1.63M
Perion Network Ltd.
PERI
Shares Held
20K
Value
$188.48K
Oddity Tech Ltd.
ODD
Shares Held
20K
Value
$1.22M
Merck & Co., Inc.
MRK
Shares Held
20K
Value
$1.64M
Spirit AeroSystems Holdings, Inc.
SPR
Shares Held
19K
Value
$752.58K
Mobileye Global Inc.
MBLY
Shares Held
19K
Value
$273.31K
Fulgent Genetics, Inc.
FLGT
Shares Held
19K
Value
$437.06K