Stock Taper

BOOTHBAY FUND MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Huntington Bancshares IncorporatedHBAN24.77K$439.1K
Snowflake Inc.SNOW24.65K$6.27M
Woodward, Inc.WWD24.49K$10.42M
Repligen CorporationRGEN24.46K$3.34M
Ultra Clean Holdings, Inc.UCTT24.4K$3.48M
Healthpeak Properties, Inc.DOC24.26K$519.16K
PAR Technology CorporationPAR24.23K$422.03K
Park Hotels & Resorts Inc.PK24.18K$344.54K
Bristow Group Inc.VTOL24.04K$993.21K
IMAX CorporationIMAX24K$956.64K
Roblox CorporationRBLX23.93K$1.3M
HP Inc.HPQ23.86K$523.53K
Dropbox, Inc.DBX23.66K$650.05K
CVR Energy, Inc.CVI23.66K$651.6K
Mama's Creations, Inc.MAMA23.54K$420.17K
F.N.B. CorporationFNB23.42K$446.85K
The Estée Lauder Companies Inc.EL23.38K$1.85M
Primo Brands CorporationPRMB23.36K$570.94K
NextEra Energy, Inc.NEE22.92K$2.01M
RingCentral, Inc.RNG22.89K$892.1K