Stock Taper

BOOTHBAY FUND MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Workiva Inc.WK10.66K$517.31K
Planet Fitness, Inc.PLNT10.65K$555.82K
KKR & Co. Inc.KKR10.62K$974.52K
Red Violet, Inc.RDVT10.59K$674.73K
CDW CorporationCDW10.54K$1.48M
Core & Main, Inc.CNM10.54K$508.31K
SI-BONE, Inc.SIBN10.5K$171.31K
BlackSky Technology Inc.BKSY10.42K$290.81K
Hilton Worldwide Holdings Inc.HLT10.41K$3.44M
ICON Public Limited CompanyICLR10.4K$1.81M
FIGS, Inc.FIGS10.4K$106.38K
Hovnanian Enterprises, Inc.HOV10.34K$1.47M
X-Energy, Inc. Class A Common StockXE10.32K$189.53K
Brixmor Property Group Inc.BRX10.31K$325.11K
SiTime CorporationSITM10.3K$7.68M
AdvanSix Inc.ASIX10.26K$203.95K
The J. M. Smucker CompanySJM10.21K$1.15M
Microchip Technology IncorporatedMCHP9.95K$907.8K
First Solar, Inc.FSLR9.95K$2.35M
Brookfield Infrastructure CorporationBIPC9.95K$382.96K