Stock Taper

BOOTHBAY FUND MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
CDW CorporationCDW10.54K$1.48M
Red Violet, Inc.RDVT10.59K$674.73K
KKR & Co. Inc.KKR10.62K$974.52K
Planet Fitness, Inc.PLNT10.65K$555.82K
Workiva Inc.WK10.66K$517.31K
CME Group Inc.CME10.73K$2.37M
Insteel Industries, Inc.IIIN10.77K$325.25K
Ashland Inc.ASH10.78K$710.49K
SL Green Realty Corp.SLG10.81K$559.58K
Conduent IncorporatedCNDT11K$16.06K
Trinity Industries, Inc.TRN11K$380.52K
Ross Stores, Inc.ROST11.04K$2.35M
Lattice Semiconductor CorporationLSCC11.05K$1.69M
Accenture plcACN11.06K$1.38M
MKS Inc.MKSI11.08K$4.93M
Agree Realty CorporationADC11.09K$839.8K
SempraSRE11.1K$1.03M
LGI Homes, Inc.LGIH11.18K$711.75K
Campbell Soup CompanyCPB11.22K$249.98K
Datadog, Inc.DDOG11.23K$2.92M