Stock Taper 
BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Weave Communications, Inc. | WEAV | 15.35K | $91.93K |
 Coherus Oncology, Inc. | CHRS | 15.29K | $21.4K |
 SS&C Technologies Holdings, Inc. | SSNC | 15.29K | $948.5K |
 Bank of America Corporation | BAC | 15.27K | $870.31K |
 CoStar Group, Inc. | CSGP | 15.23K | $431.34K |
 PDF Solutions, Inc. | PDFS | 15.23K | $1.08M |
 Luxfer Holdings PLC | LXFR | 15.2K | $274.19K |
 nCino, Inc. | NCNO | 15.14K | $247.49K |
 Blue Owl Capital Inc. | OWL | 15.13K | $132.38K |
 General Motors Company | GM | 15.13K | $1.17M |
 Natera, Inc. | NTRA | 15.04K | $4.08M |
 Beam Therapeutics Inc. | BEAM | 15.03K | $515.73K |
 DiamondRock Hospitality Company | DRH | 15.02K | $182.91K |
 PepsiCo, Inc. | PEP | 15.01K | $2.03M |
 Twist Bioscience Corporation | TWST | 14.96K | $1.54M |
 Primoris Services Corporation | PRIM | 14.89K | $1.48M |
 GE Aerospace | GE | 14.88K | $5.56M |
 Universal Health Services, Inc. | UHS | 14.87K | $2.21M |
 Waters Corporation | WAT | 14.86K | $5.57M |
 Consolidated Water Co. Ltd. | CWCO | 14.84K | $437.63K |