BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | F | 10K | $125.21K |
 | VRNS | 10K | $595.73K |
 | STAG | 10K | $363.35K |
 | GDRX | 10K | $43.46K |
 | XOM | 10K | $1.16M |
 | SIBN | 10K | $151.10K |
 | ATS | 10K | $266.09K |
 | B | 10K | $331.24K |
 | PRKS | 10K | $518.81K |
 | QBTS-WT | 10K | $247.10K |
 | SLGN | 10K | $428.94K |
 | MTCH | 10K | $345.89K |
 | VMC | 10K | $3.00M |
 | DOCS | 10K | $709.92K |
 | LYFT | 10K | $211.85K |
 | TMHC | 10K | $634.16K |
 | NFLX | 10K | $11.41M |
 | UPS | 9K | $792.70K |
 | BMY | 9K | $427.59K |
 | BILL | 9K | $496.44K |
Ford Motor Company
F
Shares Held
10K
Value
$125.21K
Varonis Systems, Inc.
VRNS
Shares Held
10K
Value
$595.73K
STAG Industrial, Inc.
STAG
Shares Held
10K
Value
$363.35K
GoodRx Holdings, Inc.
GDRX
Shares Held
10K
Value
$43.46K
Exxon Mobil Corporation
XOM
Shares Held
10K
Value
$1.16M
SI-BONE, Inc.
SIBN
Shares Held
10K
Value
$151.10K
ATS Corporation
ATS
Shares Held
10K
Value
$266.09K
Barrick Mining Corporation
B
Shares Held
10K
Value
$331.24K
United Parks & Resorts Inc.
PRKS
Shares Held
10K
Value
$518.81K
D-Wave Quantum Inc.
QBTS-WT
Shares Held
10K
Value
$247.10K
Silgan Holdings Inc.
SLGN
Shares Held
10K
Value
$428.94K
Match Group, Inc.
MTCH
Shares Held
10K
Value
$345.89K
Vulcan Materials Company
VMC
Shares Held
10K
Value
$3.00M
Doximity, Inc.
DOCS
Shares Held
10K
Value
$709.92K
Lyft, Inc.
LYFT
Shares Held
10K
Value
$211.85K
Taylor Morrison Home Corporation
TMHC
Shares Held
10K
Value
$634.16K
Netflix, Inc.
NFLX
Shares Held
10K
Value
$11.41M
United Parcel Service, Inc.
UPS
Shares Held
9K
Value
$792.70K
Bristol-Myers Squibb Company
BMY
Shares Held
9K
Value
$427.59K
Bill.com Holdings, Inc.
BILL
Shares Held
9K
Value
$496.44K