Stock Taper

BOOTHBAY FUND MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Ultra Clean Holdings, Inc.UCTT24.4K$3.48M
Repligen CorporationRGEN24.46K$3.34M
Woodward, Inc.WWD24.49K$10.42M
Snowflake Inc.SNOW24.65K$6.27M
Huntington Bancshares IncorporatedHBAN24.77K$439.1K
SunCoke Energy, Inc.SXC24.83K$199.88K
Capital One Financial CorporationCOF24.93K$5M
American International Group, Inc.AIG24.97K$1.86M
Churchill Downs IncorporatedCHDN25.07K$2.25M
Antero Midstream CorporationAM25.16K$572.39K
ON Semiconductor CorporationON25.3K$2.39M
Delcath Systems, Inc.DCTH25.38K$319.48K
StandardAero, Inc.SARO25.42K$760.28K
Dorian LPG Ltd.LPG25.44K$884.8K
Synaptics IncorporatedSYNA25.52K$3.17M
Teekay Tankers Ltd.TNK25.73K$1.67M
Helen of Troy LimitedHELE25.76K$748.78K
Sezzle Inc.SEZL25.81K$4.43M
Cohu, Inc.COHU25.95K$1.92M
Getty Realty Corp.GTY26.12K$871.46K