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| Name: |
BOOTHBAY FUND MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPLK |
Splunk Inc |
17 |
New |
$156.90 |
$15,323,000 |
100,578 |
0.56% |
15,323,000 |
100,578 |
0.063 |
Application Software |
|
|
EFX |
Equifax Inc |
42 |
New |
$231.34 |
$9,966,000 |
40,300 |
0.36% |
9,966,000 |
40,300 |
0.033 |
Business Services |
|
|
WSO |
Watsco Inc |
48 |
New |
$472.35 |
$9,364,000 |
21,854 |
0.34% |
9,364,000 |
21,854 |
0.061 |
Building Materials Wh... |
|
|
IMO |
Imperial Oil Limited (USA) |
55 |
New |
$69.16 |
$8,868,000 |
155,600 |
0.32% |
8,868,000 |
155,600 |
0.021 |
Oil & Gas Refining, P... |
|
|
EWBC |
East West Bancorp Inc |
60 |
New |
$77.49 |
$8,468,000 |
117,690 |
0.31% |
8,468,000 |
117,690 |
0.083 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
84 |
New |
$15.70 |
$7,136,000 |
503,946 |
0.26% |
7,136,000 |
503,946 |
0.091 |
Domestic Regional Banks |
|
|
LQDA |
Liquidia Technologies Inc |
97 |
New |
$12.69 |
$6,721,000 |
558,658 |
0.24% |
6,721,000 |
558,658 |
1.48 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
103 |
New |
$33.22 |
$6,379,000 |
286,445 |
0.23% |
6,379,000 |
286,445 |
0.414 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
106 |
New |
$105.48 |
$6,318,000 |
58,236 |
0.23% |
6,318,000 |
58,236 |
0.093 |
Domestic Regional Banks |
|
|
FFWM |
First Foundation Inc. |
127 |
New |
$5.68 |
$5,605,000 |
578,995 |
0.2% |
5,605,000 |
578,995 |
1.297 |
N/A |
|
|
QETA |
Quetta Acquisition Corp |
137 |
New |
$10.25 |
$5,292,000 |
523,488 |
0.19% |
5,292,000 |
523,488 |
5.882 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
145 |
New |
$18.27 |
$5,056,000 |
241,574 |
0.18% |
5,056,000 |
241,574 |
0.263 |
N/A |
|
|
ACMR |
Acm Research Inc |
168 |
New |
$27.75 |
$4,606,000 |
235,704 |
0.17% |
4,606,000 |
235,704 |
0.436 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
205 |
New |
$73.02 |
$4,009,000 |
50,000 |
0.15% |
4,009,000 |
50,000 |
0.201 |
N/A |
|
|
INTU |
Intuit Inc |
210 |
New |
$634.64 |
$3,831,000 |
6,129 |
0.14% |
3,831,000 |
6,129 |
0.002 |
Application Software |
|
|
VSTS |
Vestis Corp |
227 |
New |
$9.91 |
$3,576,000 |
169,167 |
0.13% |
3,576,000 |
169,167 |
0.129 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
228 |
New |
$65.05 |
$3,568,000 |
42,732 |
0.13% |
3,568,000 |
42,732 |
0.038 |
Biotechnology |
|
|
HCP |
Hashicorp, Inc. |
230 |
New |
$0.00 |
$3,553,000 |
150,280 |
0.13% |
3,553,000 |
150,280 |
0.133 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
238 |
New |
$20.10 |
$3,403,000 |
181,577 |
0.12% |
3,403,000 |
181,577 |
0.827 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
251 |
New |
$0.00 |
$3,229,000 |
219,341 |
0.12% |
3,229,000 |
219,341 |
0.379 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
253 |
New |
$83.99 |
$3,224,000 |
44,000 |
0.12% |
3,224,000 |
44,000 |
0.026 |
Education & Training ... |
|
|
ANNX |
Annexon, Inc. |
255 |
New |
$0.00 |
$3,213,000 |
707,815 |
0.12% |
3,213,000 |
707,815 |
0.822 |
N/A |
|
|
MODN |
Model N, Inc. |
260 |
New |
$29.69 |
$3,175,000 |
117,911 |
0.12% |
3,175,000 |
117,911 |
0.289 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
261 |
New |
$280.78 |
$3,157,000 |
10,831 |
0.12% |
3,157,000 |
10,831 |
0.045 |
Home Furnishing Stores |
|
|
NNAG |
99 Acquisition Group Class A |
277 |
New |
$0.00 |
$2,852,000 |
279,900 |
0.1% |
2,852,000 |
279,900 |
3.693 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
283 |
New |
$16.17 |
$2,746,000 |
154,616 |
0.1% |
2,746,000 |
154,616 |
0.026 |
Internet Service Prov... |
|
|
CMP |
Compass Minerals Internatio... |
285 |
New |
$13.20 |
$2,702,000 |
106,733 |
0.1% |
2,702,000 |
106,733 |
0.26 |
Specialty Chemicals |
|
|
VBTX |
Veritex Holdings, Inc. |
295 |
New |
$20.50 |
$2,560,000 |
110,000 |
0.09% |
2,560,000 |
110,000 |
0.222 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
296 |
New |
$16.97 |
$2,549,000 |
138,700 |
0.09% |
2,549,000 |
138,700 |
0.003 |
Technical & System So... |
|
|
CHK |
Chesapeake Energy Corp |
301 |
New |
$89.08 |
$2,478,000 |
32,210 |
0.09% |
2,478,000 |
32,210 |
0.024 |
Independent Oil & Gas |
|
|
CME |
CME Group Inc |
306 |
New |
$208.00 |
$2,443,000 |
11,600 |
0.09% |
2,443,000 |
11,600 |
0.003 |
Business Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
310 |
New |
$235.64 |
$2,383,000 |
10,879 |
0.09% |
2,383,000 |
10,879 |
0.028 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
315 |
New |
$297.21 |
$2,280,000 |
8,340 |
0.08% |
2,280,000 |
8,340 |
0.016 |
Computer Peripherals |
|
|
ALPN |
Alpine Immune Sciences Inc |
321 |
New |
$64.60 |
$2,227,000 |
116,823 |
0.08% |
2,227,000 |
116,823 |
0.254 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
323 |
New |
$13.31 |
$2,216,000 |
259,522 |
0.08% |
2,216,000 |
259,522 |
0.286 |
N/A |
|
|
PORT |
Southport Acquisition Corp |
337 |
New |
$0.00 |
$2,127,000 |
200,000 |
0.08% |
2,127,000 |
200,000 |
0.869 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
338 |
New |
$0.00 |
$2,114,000 |
154,755 |
0.08% |
2,114,000 |
154,755 |
0.359 |
N/A |
|
|
O |
Realty Income Corp |
340 |
New |
$55.45 |
$2,110,000 |
36,749 |
0.08% |
2,110,000 |
36,749 |
0 |
REIT - Retail |
|
|
WIX |
WIX.COM Ltd |
348 |
New |
$120.00 |
$2,075,000 |
16,870 |
0.08% |
2,075,000 |
16,870 |
0.03 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
354 |
New |
$0.44 |
$2,044,000 |
88,443 |
0.07% |
2,044,000 |
88,443 |
0.062 |
Biotechnology |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
356 |
New |
$33.81 |
$2,037,000 |
66,744 |
0.07% |
2,037,000 |
66,744 |
0.062 |
Semiconductor - Integ... |
|
|
ACXM |
LiveRamp Holdings Inc |
360 |
New |
$32.79 |
$2,026,000 |
53,476 |
0.07% |
2,026,000 |
53,476 |
0.069 |
Information Technolog... |
|
|
SCRMW |
Screaming Eagle Acquisition... |
365 |
New |
$0.00 |
$2,002,000 |
188,910 |
0.07% |
2,002,000 |
188,910 |
0.21 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
383 |
New |
$36.00 |
$1,873,000 |
51,338 |
0.07% |
1,873,000 |
51,338 |
0.055 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
390 |
New |
$26.06 |
$1,848,000 |
80,607 |
0.07% |
1,848,000 |
80,607 |
0.143 |
N/A |
|
|
TREE |
Tree.com Inc |
404 |
New |
$50.18 |
$1,726,000 |
56,925 |
0.06% |
1,726,000 |
56,925 |
0.491 |
Savings & Loans |
|
|
CALB |
California Bancorp |
414 |
New |
$22.01 |
$1,681,000 |
67,882 |
0.06% |
1,681,000 |
67,882 |
0.833 |
N/A |
|
|
ALRS |
Alerus Finl Corp |
415 |
New |
$20.07 |
$1,679,000 |
75,000 |
0.06% |
1,679,000 |
75,000 |
0.547 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
416 |
New |
$0.00 |
$1,664,000 |
105,555 |
0.06% |
1,664,000 |
105,555 |
0.268 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
434 |
New |
$0.00 |
$1,562,000 |
2,063 |
0.06% |
1,562,000 |
2,063 |
0 |
Semiconductor Equipme... |
|
|
AIV |
Apartment Investment & Mana... |
436 |
New |
$30.35 |
$1,556,000 |
198,765 |
0.06% |
1,556,000 |
198,765 |
0.134 |
REIT - Housing/Apartm... |
|
|
BRKR |
Bruker Corp |
441 |
New |
$72.52 |
$1,522,000 |
20,714 |
0.06% |
1,522,000 |
20,714 |
0.014 |
Scientific & Technica... |
|
|
ATS |
Ats Ord Shs |
447 |
New |
$32.73 |
$1,475,000 |
34,215 |
0.05% |
1,475,000 |
34,215 |
0.035 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
453 |
New |
$23.88 |
$1,441,000 |
83,853 |
0.05% |
1,441,000 |
83,853 |
0.021 |
Independent Oil & Gas |
|
|
GEOS |
Geospace Technologies Corp |
457 |
New |
$13.89 |
$1,428,000 |
110,202 |
0.05% |
1,428,000 |
110,202 |
0.807 |
Scientific & Technica... |
|
|
SASR |
Sandy Spring Bancorp Inc |
464 |
New |
$22.25 |
$1,387,000 |
50,903 |
0.05% |
1,387,000 |
50,903 |
0.108 |
Domestic Regional Banks |
|
|
SPT |
Sprout Social, Inc. |
466 |
New |
$28.28 |
$1,386,000 |
22,562 |
0.05% |
1,386,000 |
22,562 |
0 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
471 |
New |
$5.05 |
$1,358,000 |
250,000 |
0.05% |
1,358,000 |
250,000 |
0.214 |
Closed - End Fund - E... |
|
|
CABA |
Cabaletta Bio, Inc. |
478 |
New |
$0.00 |
$1,334,000 |
58,755 |
0.05% |
1,334,000 |
58,755 |
0 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
485 |
New |
$21.42 |
$1,283,000 |
133,550 |
0.05% |
1,283,000 |
133,550 |
0.279 |
N/A |
|
|
PODD |
Insulet Corp |
494 |
New |
$173.42 |
$1,260,000 |
5,806 |
0.05% |
1,260,000 |
5,806 |
0.008 |
Medical Instruments &... |
|
|
CPRI |
Capri Holdings Limited |
496 |
New |
$0.00 |
$1,256,000 |
25,000 |
0.05% |
1,256,000 |
25,000 |
0.017 |
Apparel Stores |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
497 |
New |
$0.00 |
$1,245,000 |
71,700 |
0.05% |
1,245,000 |
71,700 |
0.068 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
500 |
New |
$15.23 |
$1,218,000 |
83,415 |
0.04% |
1,218,000 |
83,415 |
0.101 |
REIT - Diversified |
|
|
TCN |
Tricon Residential Ord Shs |
501 |
New |
$0.00 |
$1,215,000 |
133,480 |
0.04% |
1,215,000 |
133,480 |
0.049 |
N/A |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
502 |
New |
$2.49 |
$1,213,000 |
525,001 |
0.04% |
1,213,000 |
525,001 |
2.231 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
504 |
New |
$16.16 |
$1,210,000 |
38,369 |
0.04% |
1,210,000 |
38,369 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
528 |
New |
$96.78 |
$1,082,000 |
11,999 |
0.04% |
1,082,000 |
11,999 |
0.003 |
REIT - Healthcare Fac... |
|
|
PSEC |
Prospect Capital Corp |
540 |
New |
$5.25 |
$1,048,000 |
175,000 |
0.04% |
1,048,000 |
175,000 |
0.046 |
Asset Management |
|
|
RACE |
Ferrari NV |
546 |
New |
$0.00 |
$1,033,000 |
3,052 |
0.04% |
1,033,000 |
3,052 |
0.002 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
547 |
New |
$0.00 |
$1,024,000 |
19,464 |
0.04% |
1,024,000 |
19,464 |
0.881 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
551 |
New |
$41.92 |
$1,006,000 |
24,000 |
0.04% |
1,006,000 |
24,000 |
0.013 |
N/A |
|
|
WHR |
Whirlpool Corp |
557 |
New |
$104.67 |
$966,000 |
7,933 |
0.04% |
966,000 |
7,933 |
0.013 |
Appliances |
|
|
DIN |
DineEquity Inc |
562 |
New |
$44.49 |
$929,000 |
18,709 |
0.03% |
929,000 |
18,709 |
0 |
Restaurants |
|
|
GCT |
Gigacloud Technology Ord Sh... |
563 |
New |
$0.00 |
$921,000 |
50,341 |
0.03% |
921,000 |
50,341 |
0.161 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
576 |
New |
$11.12 |
$862,000 |
79,688 |
0.03% |
862,000 |
79,688 |
0 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
581 |
New |
$22.16 |
$840,000 |
32,216 |
0.03% |
840,000 |
32,216 |
0.126 |
Semiconductor - Memor... |
|
|
RE |
Everest Re Group Ltd |
586 |
New |
$379.00 |
$831,000 |
2,350 |
0.03% |
831,000 |
2,350 |
0.006 |
Life & Health Insurance |
|
|
CGNX |
Cognex Corp |
591 |
New |
$44.49 |
$826,000 |
19,789 |
0.03% |
826,000 |
19,789 |
0.018 |
Scientific & Technica... |
|
|
TROX |
Tronox Holdings Plc |
593 |
New |
$18.72 |
$821,000 |
57,984 |
0.03% |
821,000 |
57,984 |
0.044 |
N/A |
|
|
MRNA |
Moderna, Inc. |
598 |
New |
$0.00 |
$810,000 |
8,140 |
0.03% |
810,000 |
8,140 |
0.002 |
N/A |
|
|
ABEO |
Abeona Therapeutics Inc |
600 |
New |
$0.19 |
$803,000 |
160,260 |
0.03% |
803,000 |
160,260 |
0.163 |
Drug Manufacturers - ... |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
603 |
New |
$0.00 |
$789,000 |
72,117 |
0.03% |
789,000 |
72,117 |
0.103 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
605 |
New |
$226.93 |
$780,000 |
4,482 |
0.03% |
780,000 |
4,482 |
0.003 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
606 |
New |
$7.64 |
$778,000 |
90,000 |
0.03% |
778,000 |
90,000 |
0.027 |
N/A |
|
|
KLG |
Wk Kellogg Co |
608 |
New |
$23.54 |
$769,000 |
58,490 |
0.03% |
769,000 |
58,490 |
0.068 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
610 |
New |
$26.25 |
$761,000 |
57,200 |
0.03% |
761,000 |
57,200 |
0.1 |
N/A |
|
|
ROP |
Roper Industries Inc |
615 |
New |
$515.54 |
$756,000 |
1,387 |
0.03% |
756,000 |
1,387 |
0.814 |
Diversified Machinery |
|
|
HPP |
Hudson Pacific Properties, ... |
619 |
New |
$5.43 |
$746,000 |
80,177 |
0.03% |
746,000 |
80,177 |
0.053 |
REIT - Office |
|
|
AGG |
iShares Barclays Agency Bond |
624 |
New |
$96.26 |
$735,000 |
7,406 |
0.03% |
735,000 |
7,406 |
0 |
Closed - End Fund - E... |
|
|
UCTT |
Ultra Clean Holdings Inc |
627 |
New |
$42.96 |
$726,000 |
21,279 |
0.03% |
726,000 |
21,279 |
0 |
Semiconductor - Speci... |
|
|
HDB |
HDFC Bank Limited (ADR) |
631 |
New |
$58.08 |
$723,000 |
10,769 |
0.03% |
723,000 |
10,769 |
0 |
Foreign Regional Banks |
|
|
RYN |
Rayonier Inc |
629 |
New |
$29.96 |
$723,000 |
21,648 |
0.03% |
723,000 |
21,648 |
0.423 |
Property Management |
|
|
TGH |
Textainer Group Holdings Li... |
641 |
New |
$49.99 |
$708,000 |
14,389 |
0.03% |
708,000 |
14,389 |
0.027 |
Business Services |
|
|
MDRX |
Allscripts Healthcare Solut... |
646 |
New |
$7.70 |
$698,000 |
66,524 |
0.03% |
698,000 |
66,524 |
0 |
Internet Software & S... |
|
|
CCOI |
Cogent Communications Group... |
648 |
New |
$63.65 |
$692,000 |
9,100 |
0.03% |
692,000 |
9,100 |
0.06 |
Internet Service Prov... |
|
|
VRSN |
Verisign Inc |
652 |
New |
$168.91 |
$690,000 |
3,350 |
0.03% |
690,000 |
3,350 |
0.003 |
Internet Software & S... |
|
|
UDMY |
Udemy, Inc. |
653 |
New |
$10.19 |
$686,000 |
46,547 |
0.02% |
686,000 |
46,547 |
0.034 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
657 |
New |
$115.73 |
$675,000 |
6,441 |
0.02% |
675,000 |
6,441 |
0.117 |
Medical Instruments &... |
|
|
PTEN |
Patterson-UTI Energy |
663 |
New |
$10.97 |
$661,000 |
61,169 |
0.02% |
661,000 |
61,169 |
0 |
Oil & Gas Drilling & ... |
|
