BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SEI | 13K | $512.98K |
 | INSM | 13K | $1.85M |
 | NLOP | 13K | $379.29K |
 | DBI | 13K | $45.11K |
 | RGP | 13K | $64.24K |
 | APOG | 13K | $553.34K |
 | GTES | 13K | $314.30K |
 | CPB | 13K | $397.21K |
 | EVTL | 13K | $64.96K |
 | MEG | 13K | $343.55K |
 | RC | 12K | $48.29K |
 | HLF | 12K | $105.30K |
 | TMO | 12K | $6.03M |
 | HRL | 12K | $305.74K |
 | SYM | 12K | $664.59K |
 | SPOT | 12K | $8.57M |
 | ABT | 12K | $1.64M |
 | LYEL | 12K | $198.68K |
 | WPM | 12K | $1.37M |
 | ADUR | 12K | $163.56K |
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
13K
Value
$512.98K
Insmed Incorporated
INSM
Shares Held
13K
Value
$1.85M
Net Lease Office Properties
NLOP
Shares Held
13K
Value
$379.29K
Designer Brands Inc.
DBI
Shares Held
13K
Value
$45.11K
Resources Connection, Inc.
RGP
Shares Held
13K
Value
$64.24K
Apogee Enterprises, Inc.
APOG
Shares Held
13K
Value
$553.34K
Gates Industrial Corporation plc
GTES
Shares Held
13K
Value
$314.30K
Campbell Soup Company
CPB
Shares Held
13K
Value
$397.21K
Vertical Aerospace Ltd.
EVTL
Shares Held
13K
Value
$64.96K
Montrose Environmental Group, Inc.
MEG
Shares Held
13K
Value
$343.55K
Ready Capital Corporation
RC
Shares Held
12K
Value
$48.29K
Herbalife Nutrition Ltd.
HLF
Shares Held
12K
Value
$105.30K
Thermo Fisher Scientific Inc.
TMO
Shares Held
12K
Value
$6.03M
Hormel Foods Corporation
HRL
Shares Held
12K
Value
$305.74K
Symbotic Inc.
SYM
Shares Held
12K
Value
$664.59K
Spotify Technology S.A.
SPOT
Shares Held
12K
Value
$8.57M
Abbott Laboratories
ABT
Shares Held
12K
Value
$1.64M
Lyell Immunopharma, Inc.
LYEL
Shares Held
12K
Value
$198.68K
Wheaton Precious Metals Corp.
WPM
Shares Held
12K
Value
$1.37M
Aduro Clean Technologies Inc.
ADUR
Shares Held
12K
Value
$163.56K