BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DKNG | 16K | $584.41K |
 | QRVO | 16K | $1.42M |
 | WGO | 15K | $514.37K |
 | TIGR | 15K | $163.99K |
 | CAE | 15K | $454.77K |
 | SGML | 15K | $98.43K |
 | NEWT | 15K | $175.62K |
 | OVV | 15K | $615.92K |
 | CMI | 15K | $6.38M |
 | WSR | 15K | $185.29K |
 | ASIC | 15K | $297.81K |
 | TNK | 15K | $756.13K |
 | EXTR | 15K | $308.74K |
 | ZVRA | 15K | $142.11K |
 | FTI | 15K | $586.42K |
 | ALLY | 15K | $579.65K |
 | NYXH | 15K | $67.82K |
 | RBRK | 15K | $1.21M |
 | RIVN | 15K | $214.86K |
 | RDCM | 15K | $210.81K |
DraftKings Inc.
DKNG
Shares Held
16K
Value
$584.41K
Qorvo, Inc.
QRVO
Shares Held
16K
Value
$1.42M
Winnebago Industries, Inc.
WGO
Shares Held
15K
Value
$514.37K
UP Fintech Holding Limited
TIGR
Shares Held
15K
Value
$163.99K
CAE Inc.
CAE
Shares Held
15K
Value
$454.77K
Sigma Lithium Corporation
SGML
Shares Held
15K
Value
$98.43K
NewtekOne, Inc.
NEWT
Shares Held
15K
Value
$175.62K
Ovintiv Inc.
OVV
Shares Held
15K
Value
$615.92K
Cummins Inc.
CMI
Shares Held
15K
Value
$6.38M
Whitestone REIT
WSR
Shares Held
15K
Value
$185.29K
Ategrity Specialty Holdings LLC
ASIC
Shares Held
15K
Value
$297.81K
Teekay Tankers Ltd.
TNK
Shares Held
15K
Value
$756.13K
Extreme Networks, Inc.
EXTR
Shares Held
15K
Value
$308.74K
Zevra Therapeutics, Inc.
ZVRA
Shares Held
15K
Value
$142.11K
TechnipFMC plc
FTI
Shares Held
15K
Value
$586.42K
Ally Financial Inc.
ALLY
Shares Held
15K
Value
$579.65K
Nyxoah S.A.
NYXH
Shares Held
15K
Value
$67.82K
Rubrik, Inc.
RBRK
Shares Held
15K
Value
$1.21M
Rivian Automotive, Inc.
RIVN
Shares Held
15K
Value
$214.86K
RADCOM Ltd.
RDCM
Shares Held
15K
Value
$210.81K