Stock Taper

BOOTHBAY FUND MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
QUALCOMM IncorporatedQCOM12.79K$2.36M
Macy's, Inc.M12.74K$300.05K
Worthington Industries, Inc.WOR12.7K$682.54K
Rayonier Inc. REITRYN12.63K$268.72K
SentinelOne, Inc.S12.62K$214.21K
News CorporationNWSA12.59K$312.56K
ConocoPhillipsCOP12.45K$1.29M
MillerKnoll, Inc.MLKN12.38K$253.29K
Dutch Bros Inc.BROS12.34K$886.42K
ACCO Brands CorporationACCO12.29K$51.13K
Kimco Realty CorporationKIM12.27K$311.05K
Altria Group, Inc.MO12.25K$881.46K
EPR PropertiesEPR12.2K$707.66K
Norwegian Cruise Line Holdings Ltd.NCLH12.19K$257.25K
Atmos Energy CorporationATO12.13K$2.09M
FLEX LNG LtdFLNG12.1K$339.39K
The New York Times CompanyNYT12.08K$845.5K
ACV Auctions Inc.ACVA12.08K$86.86K
Albertsons Companies, Inc.ACI11.98K$162.05K
Republic Services, Inc.RSG11.97K$2.55M