Stock Taper

BOOTHBAY FUND MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
SentinelOne, Inc.S12.62K$214.21K
Rayonier Inc. REITRYN12.63K$268.72K
Worthington Industries, Inc.WOR12.7K$682.54K
Macy's, Inc.M12.74K$300.05K
QUALCOMM IncorporatedQCOM12.79K$2.36M
Upbound Group, Inc.UPBD12.8K$271.55K
Kforce Inc.KFRC12.82K$601.75K
Globant S.A.GLOB12.91K$373.76K
Kimball Electronics, Inc.KE12.92K$330.8K
MSA Safety IncorporatedMSA13.03K$2.27M
Intercontinental Exchange, Inc.ICE13.04K$1.6M
Immunic, Inc.IMUX13.06K$200.69K
HF Sinclair CorporationDINO13.06K$909.77K
Aptiv PLCAPTV13.07K$802.11K
First Tracks Biotherapeutics IncTRAX13.13K$264.12K
UniFirst CorporationUNF13.14K$3.47M
Hasbro, Inc.HAS13.19K$1.09M
Legence Corp. Class A Common stockLGN13.2K$1.12M
Tower Semiconductor Ltd.TSEM13.31K$3.47M
MetLife, Inc.MET13.34K$1.13M