BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LIF | 9K | $995.82K |
 | RGLD | 9K | $1.88M |
 | NSSC | 9K | $400.64K |
 | ANDE | 9K | $367.76K |
 | AGI | 9K | $318.93K |
 | ALK | 9K | $453.64K |
 | NNN | 9K | $386.24K |
 | CSV | 9K | $402.95K |
 | CWEN | 9K | $255.44K |
 | DOCU | 9K | $644.41K |
 | KRYS | 9K | $1.57M |
 | KO | 9K | $589.05K |
 | JBHT | 9K | $1.18M |
 | FSS | 9K | $1.04M |
 | TTD | 9K | $428.25K |
 | HEI | 9K | $2.82M |
 | OPCH | 9K | $242.54K |
 | AIN | 9K | $464.19K |
 | WK | 9K | $747.00K |
 | MOD | 9K | $1.23M |
Life360, Inc.
LIF
Shares Held
9K
Value
$995.82K
Royal Gold, Inc.
RGLD
Shares Held
9K
Value
$1.88M
Napco Security Technologies, Inc.
NSSC
Shares Held
9K
Value
$400.64K
The Andersons, Inc.
ANDE
Shares Held
9K
Value
$367.76K
Alamos Gold Inc.
AGI
Shares Held
9K
Value
$318.93K
Alaska Air Group, Inc.
ALK
Shares Held
9K
Value
$453.64K
NNN REIT, Inc.
NNN
Shares Held
9K
Value
$386.24K
Carriage Services, Inc.
CSV
Shares Held
9K
Value
$402.95K
Clearway Energy, Inc.
CWEN
Shares Held
9K
Value
$255.44K
DocuSign, Inc.
DOCU
Shares Held
9K
Value
$644.41K
Krystal Biotech, Inc.
KRYS
Shares Held
9K
Value
$1.57M
The Coca-Cola Company
KO
Shares Held
9K
Value
$589.05K
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
9K
Value
$1.18M
Federal Signal Corporation
FSS
Shares Held
9K
Value
$1.04M
The Trade Desk, Inc.
TTD
Shares Held
9K
Value
$428.25K
HEICO Corporation
HEI
Shares Held
9K
Value
$2.82M
Option Care Health, Inc.
OPCH
Shares Held
9K
Value
$242.54K
Albany International Corp.
AIN
Shares Held
9K
Value
$464.19K
Workiva Inc.
WK
Shares Held
9K
Value
$747.00K
Modine Manufacturing Company
MOD
Shares Held
9K
Value
$1.23M