BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MO | 13K | $885.87K |
 | MRP | 13K | $450.14K |
 | UNP | 13K | $3.16M |
 | TTEK | 13K | $446.42K |
 | AEIS | 13K | $2.27M |
 | LXP | 13K | $119.33K |
 | IIIN | 13K | $510.42K |
 | EXLS | 13K | $586.13K |
 | GHM | 13K | $730.72K |
 | ZIP | 13K | $55.97K |
 | SCHW | 13K | $1.27M |
 | CNP | 13K | $509.68K |
 | WOOF | 13K | $50.65K |
 | ARMK | 13K | $502.19K |
 | DAN | 13K | $261.80K |
 | DOLE | 13K | $175.10K |
 | LAKE | 13K | $191.70K |
 | AMRK | 13K | $334.24K |
 | AEVA | 13K | $186.92K |
 | JLL | 13K | $3.84M |
Altria Group, Inc.
MO
Shares Held
13K
Value
$885.87K
Millrose Properties, Inc.
MRP
Shares Held
13K
Value
$450.14K
Union Pacific Corporation
UNP
Shares Held
13K
Value
$3.16M
Tetra Tech, Inc.
TTEK
Shares Held
13K
Value
$446.42K
Advanced Energy Industries, Inc.
AEIS
Shares Held
13K
Value
$2.27M
LXP Industrial Trust
LXP
Shares Held
13K
Value
$119.33K
Insteel Industries, Inc.
IIIN
Shares Held
13K
Value
$510.42K
ExlService Holdings, Inc.
EXLS
Shares Held
13K
Value
$586.13K
Graham Corporation
GHM
Shares Held
13K
Value
$730.72K
ZipRecruiter, Inc.
ZIP
Shares Held
13K
Value
$55.97K
The Charles Schwab Corporation
SCHW
Shares Held
13K
Value
$1.27M
CenterPoint Energy, Inc.
CNP
Shares Held
13K
Value
$509.68K
Petco Health and Wellness Company, Inc.
WOOF
Shares Held
13K
Value
$50.65K
Aramark
ARMK
Shares Held
13K
Value
$502.19K
Dana Incorporated
DAN
Shares Held
13K
Value
$261.80K
Dole plc
DOLE
Shares Held
13K
Value
$175.10K
Lakeland Industries, Inc.
LAKE
Shares Held
13K
Value
$191.70K
A-Mark Precious Metals, Inc.
AMRK
Shares Held
13K
Value
$334.24K
Aeva Technologies, Inc.
AEVA
Shares Held
13K
Value
$186.92K
Jones Lang LaSalle Incorporated
JLL
Shares Held
13K
Value
$3.84M