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| Name: |
BOOTHBAY FUND MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLM |
Cornerstone Strategic Value... |
1 |
- |
$7.61 |
$38,756,000 |
5,390,265 |
1.41% |
-4,656,000 |
-2,474 |
2.635 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
10 |
- |
$120.56 |
$20,274,000 |
166,592 |
0.74% |
-15,172,000 |
-149,269 |
0.08 |
Medical Appliances & ... |
|
|
CRF |
Cornerstone Total Return Fu... |
12 |
- |
$7.70 |
$18,808,000 |
2,663,993 |
0.69% |
-2,493,000 |
-1,937 |
3.757 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$105.64 |
$13,848,000 |
125,812 |
0.5% |
-2,016,000 |
-37,991 |
0.007 |
Drug Manufacturers - ... |
|
|
ELAN |
Elanco Animal Health Inc |
26 |
- |
$13.26 |
$13,108,000 |
879,742 |
0.48% |
-15,189,000 |
-1,637,826 |
0.179 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$188.70 |
$12,610,000 |
82,993 |
0.46% |
859,000 |
-9,450 |
0.001 |
Internet Software & S... |
|
|
ANIK |
Anika Therapeutics Inc |
32 |
- |
$27.86 |
$11,546,000 |
509,522 |
0.42% |
40,000 |
-108,080 |
3.529 |
Biotechnology |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$542.79 |
$11,423,000 |
22,513 |
0.42% |
-5,094,000 |
-13,657 |
0.053 |
Closed - End Fund - E... |
|
|
EXEL |
Exelixis Inc |
36 |
- |
$21.90 |
$10,886,000 |
453,776 |
0.4% |
-1,660,000 |
-120,409 |
0.146 |
Research Services |
|
|
KBR |
KBR Inc |
38 |
- |
$68.00 |
$10,705,000 |
193,195 |
0.39% |
-3,027,000 |
-39,785 |
0.128 |
Technical Services |
|
|
HLIT |
Harmonic Inc |
39 |
- |
$10.84 |
$10,281,000 |
788,383 |
0.37% |
1,670,000 |
-105,834 |
0.673 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
51 |
- |
$195.00 |
$9,231,000 |
44,016 |
0.34% |
478,000 |
-3,366 |
0.006 |
Conglomerates |
|
|
AZO |
Autozone Inc |
52 |
- |
$2,967.70 |
$8,993,000 |
3,478 |
0.33% |
-3,242,000 |
-1,339 |
0.015 |
Auto Parts Stores |
|
|
EOLS |
Evolus Inc |
56 |
- |
$13.39 |
$8,813,000 |
836,925 |
0.32% |
-1,816,000 |
-325,980 |
2.48 |
N/A |
|
|
CSTM |
Constellium N.V |
67 |
- |
$20.46 |
$7,953,000 |
398,463 |
0.29% |
597,000 |
-5,709 |
0.289 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
68 |
- |
$40.41 |
$7,918,000 |
213,650 |
0.29% |
-17,614,000 |
-490,672 |
0.011 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
73 |
- |
$82.12 |
$7,618,000 |
110,145 |
0.28% |
1,580,000 |
-148 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$493.59 |
$7,564,000 |
12,678 |
0.28% |
-5,214,000 |
-12,381 |
0.003 |
Application Software |
|
|
MDT |
Medtronic Plc |
75 |
- |
$81.76 |
$7,558,000 |
91,743 |
0.28% |
-8,981,000 |
-119,321 |
0.007 |
Medical Appliances & ... |
|
|
BIN |
Waste Connections, Inc |
83 |
- |
$166.61 |
$7,167,000 |
48,012 |
0.26% |
-7,698,000 |
-62,675 |
0.018 |
Waste Management |
|
|
CCK |
Crown Holdings Inc |
87 |
- |
$83.27 |
$7,088,000 |
76,966 |
0.26% |
-6,080,000 |
-71,859 |
0.057 |
Packaging & Containers |
|
|
ECL |
Ecolab Inc |
89 |
- |
$228.95 |
$7,041,000 |
35,500 |
0.26% |
-967,000 |
-11,773 |
0.012 |
Cleaning Products |
|
|
LNG |
Cheniere Energy Inc |
100 |
- |
$156.82 |
$6,451,000 |
37,792 |
0.24% |
54,000 |
-752 |
6.615 |
Oil & Gas Equipment &... |
|
|
SDRL |
Seadrill Ord Shs |
113 |
- |
$0.00 |
$6,189,000 |
130,897 |
0.23% |
-123,000 |
-9,539 |
0.262 |
N/A |
|
|
QTRX |
Quanterix Corp |
114 |
- |
$16.80 |
$6,152,000 |
225,000 |
0.22% |
-2,308,000 |
-86,713 |
0.614 |
N/A |
|
|
GLLIW |
Globalink Investment Equity... |
119 |
- |
$0.00 |
$5,866,000 |
541,181 |
0.21% |
30,000 |
-415 |
6.013 |
N/A |
|
|
NWSA |
News Corp Class A |
120 |
- |
$24.56 |
$5,863,000 |
238,799 |
0.21% |
316,000 |
-37,716 |
0.061 |
Entertainment - Diver... |
|
|
LIVN |
LivaNova PLC |
121 |
- |
$62.60 |
$5,854,000 |
113,133 |
0.21% |
-299,000 |
-3,217 |
0.211 |
Medical Appliances & ... |
|
|
EQIX |
Equinix Inc |
124 |
- |
$693.73 |
$5,704,000 |
7,082 |
0.21% |
-187,000 |
-1,029 |
0.006 |
Telecom Services - Do... |
|
|
VRT |
Vertiv Holdings Co |
125 |
- |
$97.26 |
$5,652,000 |
117,677 |
0.21% |
-152,000 |
-38,347 |
0.031 |
N/A |
|
|
FTDR |
Frontdoor Inc |
132 |
- |
$35.95 |
$5,457,000 |
154,936 |
0.2% |
-2,202,000 |
-95,436 |
0.166 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
134 |
- |
$162.37 |
$5,374,000 |
33,516 |
0.2% |
187,000 |
-3,519 |
0.003 |
Wireless Communications |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
139 |
- |
$46.50 |
$5,156,000 |
144,911 |
0.19% |
182,000 |
-22,327 |
0.25 |
N/A |
|
|
OPCH |
Option Care Health |
142 |
- |
$30.02 |
$5,120,000 |
151,967 |
0.19% |
-891,000 |
-33,837 |
0.081 |
Specialized Health Se... |
|
|
NSA |
National Storage Affiliates... |
144 |
- |
$36.46 |
$5,076,000 |
122,394 |
0.18% |
-165,000 |
-42,735 |
0.137 |
N/A |
|
|
PTWOW |
Pono Capital Two Equity War... |
147 |
- |
$0.00 |
$4,999,000 |
465,713 |
0.18% |
5,000 |
-2,095 |
5.175 |
N/A |
|
|
OGN |
Organon & Co. |
148 |
- |
$20.68 |
$4,978,000 |
345,196 |
0.18% |
-1,225,000 |
-12,111 |
0.136 |
N/A |
|
|
UAA |
Under Armour Inc |
155 |
- |
$6.68 |
$4,835,000 |
550,000 |
0.18% |
-1,078,000 |
-313,283 |
0.292 |
Textile - Apparel Clo... |
|
|
MCAA |
Mountain I Acquisition Ord ... |
159 |
- |
$0.00 |
$4,785,000 |
423,422 |
0.17% |
14,000 |
-3,689 |
0.47 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
166 |
- |
$921.40 |
$4,633,000 |
9,355 |
0.17% |
-1,325,000 |
-4,343 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
167 |
- |
$766.68 |
$4,621,000 |
7,928 |
0.17% |
-1,724,000 |
-3,885 |
0.001 |
Drug Manufacturers - ... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
170 |
- |
$20.48 |
$4,583,000 |
190,389 |
0.17% |
94,000 |
-23,899 |
0.444 |
N/A |
|
|
HHLA.WS |
Hh&l Acquisition Equity War... |
172 |
- |
$0.00 |
$4,544,000 |
421,476 |
0.17% |
-21,000 |
-8,369 |
0.468 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
175 |
- |
$54.38 |
$4,372,000 |
168,858 |
0.16% |
-9,705,000 |
-118,009 |
0.72 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
180 |
- |
$88.29 |
$4,338,000 |
58,375 |
0.16% |
-4,322,000 |
-79,813 |
0.024 |
Rental & Leasing Serv... |
|
|
FB |
Meta Platforms Inc |
183 |
- |
$465.68 |
$4,306,000 |
12,165 |
0.16% |
-2,491,000 |
-10,477 |
0.001 |
Internet Service Prov... |
|
|
TPX |
Tempur-Pedic International |
190 |
- |
$50.13 |
$4,231,000 |
83,007 |
0.15% |
20,000 |
-14,147 |
0.041 |
Textile Manufacturing |
|
|
BBIO |
Bridgebio Pharma, Inc. |
191 |
- |
$28.09 |
$4,213,000 |
104,365 |
0.15% |
1,458,000 |
-100 |
0.066 |
N/A |
|
|
RBC |
Regal Beloit Corp |
195 |
- |
$168.85 |
$4,147,000 |
28,014 |
0.15% |
-7,000 |
-1,057 |
0.031 |
Machine Tools & Acces... |
|
|
ENS |
Enersys |
197 |
- |
$95.00 |
$4,120,000 |
40,811 |
0.15% |
249,000 |
-83 |
0.096 |
Industrial Electrical... |
|
|
KVUE |
Kenvue Inc. |
200 |
- |
$19.08 |
$4,045,000 |
187,866 |
0.15% |
-3,635,000 |
-194,620 |
0.01 |
N/A |
|
|
ALSAW |
Alpha Star Acquisition Equi... |
201 |
- |
$0.00 |
$4,038,000 |
360,192 |
0.15% |
61,000 |
-66 |
4.002 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
203 |
- |
$0.00 |
$4,022,000 |
54,655 |
0.15% |
1,245,000 |
-5,764 |
0.096 |
N/A |
|
|
EPR |
EPR Properties |
204 |
- |
$41.67 |
$4,020,000 |
82,969 |
0.15% |
-120,000 |
-16,695 |
0.111 |
REIT - Diversified |
|
|
ANET |
Arista Networks, Inc. |
208 |
- |
$278.82 |
$3,915,000 |
16,624 |
0.14% |
-112,000 |
-5,270 |
0.005 |
Diversified Computer ... |
|
|
AXNX |
Axonics Modulation Technolo... |
211 |
- |
$67.59 |
$3,823,000 |
61,430 |
0.14% |
-2,392,000 |
-49,308 |
0.116 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
212 |
- |
$96.21 |
$3,814,000 |
33,868 |
0.14% |
135,000 |
-4,670 |
0.03 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
215 |
- |
$44.02 |
$3,788,000 |
129,378 |
0.14% |
-365,000 |
-39,976 |
0.117 |
Printed Circuit Boards |
|
|
FTRE |
Fortrea Holdings Inc. |
216 |
- |
$36.34 |
$3,760,000 |
107,737 |
0.14% |
-3,231,000 |
-136,776 |
0.122 |
N/A |
|
|
NFLX |
Netflix Inc |
218 |
- |
$596.97 |
$3,733,000 |
7,668 |
0.14% |
7,000 |
-2,199 |
0.002 |
Music & Video Stores |
|
|
HAL |
Halliburton Co |
219 |
- |
$36.92 |
$3,714,000 |
102,727 |
0.14% |
-2,089,000 |
-40,551 |
0.012 |
Oil & Gas Equipment &... |
|
|
CHTR |
Charter Communications Inc |
221 |
- |
$271.47 |
$3,677,000 |
9,460 |
0.13% |
-1,252,000 |
-1,746 |
0.005 |
CATV Systems |
|
|
SPG |
Simon Property Group Inc |
231 |
- |
$144.44 |
$3,551,000 |
24,897 |
0.13% |
335,000 |
-4,872 |
0.008 |
REIT - Retail |
|
|
EXR |
Extra Space Storage Inc |
235 |
- |
$142.68 |
$3,419,000 |
21,323 |
0.12% |
659,000 |
-1,377 |
0.016 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
241 |
- |
$342.29 |
$3,389,000 |
9,780 |
0.12% |
-2,113,000 |
-8,429 |
0.001 |
Home Improvement Stores |
|
|
AVY |
Avery Dennison Corporation |
242 |
- |
$222.14 |
$3,367,000 |
16,654 |
0.12% |
-4,273,000 |
-25,169 |
0.273 |
Paper & Paper Products |
|
|
BURL |
Burlington Stores, Inc. |
248 |
- |
$188.00 |
$3,308,000 |
17,010 |
0.12% |
11,000 |
-7,359 |
0.023 |
Discount, Variety Stores |
|
|
OVV |
Ovintiv Ord Shs |
254 |
- |
$4.04 |
$3,222,000 |
73,352 |
0.12% |
-2,060,000 |
-37,687 |
0.028 |
Independent Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
268 |
- |
$830.35 |
$2,988,000 |
10,510 |
0.11% |
-920,000 |
-3,740 |
0.02 |
Networking & Communic... |
|
|
GPRE |
Green Plains Inc |
271 |
- |
$19.90 |
$2,924,000 |
115,947 |
0.11% |
-3,144,000 |
-85,635 |
0.165 |
Specialty Chemicals |
|
|
ICLR |
ICON plc (ADR) |
272 |
- |
$315.14 |
$2,913,000 |
10,291 |
0.11% |
-8,332,000 |
-35,374 |
0.013 |
Research Services |
|
|
LAMR |
Lamar Advertising Co |
275 |
- |
$116.72 |
$2,880,000 |
27,100 |
0.1% |
-918,000 |
-18,398 |
0 |
Marketing Services |
|
|
BATRK |
Liberty Media Corporation |
282 |
- |
$41.99 |
$2,793,000 |
70,572 |
0.1% |
-1,051,000 |
-37,000 |
0.177 |
Entertainment - Diver... |
|
|
VSACW |
Vision Sensing Acquisition ... |
284 |
- |
$0.00 |
$2,707,000 |
244,844 |
0.1% |
34,000 |
-134 |
2.72 |
N/A |
|
|
AYX |
Alteryx Inc |
286 |
- |
$48.26 |
$2,701,000 |
57,282 |
0.1% |
259,000 |
-7,517 |
0.106 |
N/A |
|
|
UNIT |
Uniti Group Inc |
287 |
- |
$3.80 |
$2,687,000 |
464,835 |
0.1% |
488,000 |
-1,058 |
0.2 |
N/A |
|
|
CCB |
Coastal Financial Corp |
289 |
- |
$41.29 |
$2,665,000 |
60,000 |
0.1% |
-3,772,000 |
-90,000 |
0.502 |
N/A |
|
|
OII |
Oceaneering International Inc |
294 |
- |
$23.51 |
$2,577,000 |
121,107 |
0.09% |
-2,786,000 |
-87,401 |
0.122 |
Oil & Gas Drilling & ... |
|
|
NTRA |
Natera, Inc. |
303 |
- |
$97.21 |
$2,465,000 |
39,345 |
0.09% |
-2,333,000 |
-69,085 |
0.036 |
N/A |
|
|
TCK |
Teck Resources Ltd |
304 |
- |
$49.89 |
$2,458,000 |
58,155 |
0.09% |
-1,851,000 |
-41,855 |
0.01 |
Industrial Metals & M... |
|
|
CNDB.WS |
Concord Acquisition Iii Equ... |
309 |
- |
$0.00 |
$2,406,000 |
227,873 |
0.09% |
-180,000 |
-12,046 |
0.253 |
N/A |
|
|
VVI |
Viad Corp |
331 |
- |
$33.23 |
$2,151,000 |
59,424 |
0.08% |
-1,077,000 |
-63,777 |
0.291 |
Business Services |
|
|
GT |
Goodyear Tire & Rubber Co |
334 |
- |
$12.41 |
$2,140,000 |
149,457 |
0.08% |
-81,000 |
-29,199 |
0 |
Rubber & Plastics |
|
|
TPB |
Turning Point Brands, Inc. |
342 |
- |
$33.44 |
$2,107,000 |
80,039 |
0.08% |
43,000 |
-9,366 |
0 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
343 |
- |
$9.86 |
$2,095,000 |
202,368 |
0.08% |
-322,000 |
-12,501 |
0.372 |
N/A |
|
|
IMVT |
Immunovant Inc |
345 |
- |
$0.00 |
$2,089,000 |
49,590 |
0.08% |
-27,000 |
-5,516 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
346 |
- |
$31.23 |
$2,087,000 |
70,394 |
0.08% |
707,000 |
-16,592 |
0.032 |
Drug Manufacturers - ... |
|
|
TH |
Target Hospitality Corp |
355 |
- |
$11.13 |
$2,043,000 |
209,944 |
0.07% |
-6,385,000 |
-320,763 |
0.2 |
N/A |
|
|
PWR |
Quanta Services Inc |
357 |
- |
$269.50 |
$2,035,000 |
9,432 |
0.07% |
-268,000 |
-2,879 |
0.007 |
General Contractors |
|
|
CEG |
Constellation Energy Corp |
359 |
- |
$197.70 |
$2,030,000 |
17,363 |
0.07% |
17,000 |
-1,087 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
358 |
- |
$35.48 |
$2,030,000 |
59,757 |
0.07% |
76,000 |
-12,867 |
0.031 |
N/A |
|
|
GE |
General Electric Co |
361 |
- |
$167.97 |
$2,025,000 |
15,867 |
0.07% |
-756,000 |
-9,288 |
0.001 |
Conglomerates |
|
|
CMPO |
Composecure |
363 |
- |
$0.00 |
$2,008,000 |
371,826 |
0.07% |
-620,000 |
-35,650 |
1.904 |
N/A |
|
|
DG |
Dollar General Corp |
369 |
- |
$136.14 |
$1,968,000 |
14,479 |
0.07% |
-2,131,000 |
-24,264 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
375 |
- |
$169.83 |
$1,916,000 |
13,593 |
0.07% |
-1,633,000 |
-13,325 |
0.018 |
Search Engines & Info... |
|
|
BNL |
Broadstone Net Lease Inc |
378 |
- |
$15.41 |
$1,892,000 |
109,887 |
0.07% |
315,000 |
-367 |
0.075 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
379 |
- |
$44.59 |
$1,889,000 |
41,728 |
0.07% |
-642,000 |
-41,140 |
0.039 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
380 |
- |
$0.00 |
$1,883,000 |
132,028 |
0.07% |
94,000 |
-10,064 |
0.079 |
N/A |
|
|
AVB |
AvalonBay Communities |
382 |
- |
$195.18 |
$1,880,000 |
10,043 |
0.07% |
-317,000 |
-2,748 |
0.007 |
REIT - Housing/Apartm... |
|
|
CMPR |
Cimpress NV |
385 |
- |
$83.40 |
$1,865,000 |
23,299 |
0.07% |
148,000 |
-1,223 |
0.09 |
Business Services |
|
