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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 |
|
CEF |
Sprott Physical Gold & Silv... |
2 |
- |
$21.66 |
$38,619,000 |
2,016,646 |
1.41% |
4,851,000 |
67,021 |
0.8 |
N/A |
|
|
X |
United States Steel Corp |
3 |
- |
$38.04 |
$30,840,000 |
633,918 |
1.12% |
30,617,000 |
627,044 |
0.288 |
Metal Fabrication |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$516.57 |
$30,698,000 |
64,585 |
1.12% |
7,667,000 |
10,709 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.10 |
$29,965,000 |
214,514 |
1.09% |
5,685,000 |
28,972 |
0.004 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$413.54 |
$26,725,000 |
71,070 |
0.97% |
6,962,000 |
8,480 |
0.001 |
Application Software |
|
|
HUM |
Humana Inc |
8 |
- |
$319.23 |
$25,044,000 |
54,704 |
0.91% |
15,112,000 |
34,290 |
0.041 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$23,361,000 |
214,280 |
0.85% |
2,499,000 |
11,638 |
0.009 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
11 |
- |
$97.73 |
$19,053,000 |
188,695 |
0.69% |
6,058,000 |
61,115 |
0.008 |
Drug Manufacturers - ... |
|
|
NNDM |
Nano Dimension Ltd |
13 |
- |
$2.52 |
$18,660,000 |
7,775,000 |
0.68% |
-1,740,000 |
275,000 |
8.059 |
N/A |
|
|
ETN |
Eaton Corp |
14 |
- |
$327.24 |
$17,076,000 |
70,908 |
0.62% |
12,990,000 |
51,751 |
0.018 |
Diversified Machinery |
|
|
PXD |
Pioneer Natural Resources Co |
15 |
- |
$275.32 |
$16,660,000 |
74,084 |
0.61% |
16,331,000 |
72,650 |
0.03 |
Independent Oil & Gas |
|
|
INDV |
Indivior Ord Shs |
16 |
- |
$0.00 |
$15,857,000 |
1,051,082 |
0.58% |
-4,678,000 |
104,874 |
0.763 |
N/A |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$239.21 |
$15,122,000 |
61,568 |
0.55% |
9,586,000 |
34,383 |
0.009 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$93.30 |
$15,037,000 |
179,350 |
0.55% |
5,998,000 |
79,350 |
0.006 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
20 |
- |
$148.34 |
$14,390,000 |
89,408 |
0.52% |
2,607,000 |
5,480 |
0.054 |
Technical & System So... |
|
|
BABA |
Alibaba Group Holding Limited |
22 |
- |
$81.55 |
$13,833,000 |
178,472 |
0.5% |
3,237,000 |
56,310 |
0.007 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$573.55 |
$13,736,000 |
25,879 |
0.5% |
13,736,000 |
25,879 |
0.007 |
Medical Laboratories ... |
|
|
A |
Agilent Technologies Inc |
25 |
- |
$140.61 |
$13,517,000 |
97,225 |
0.49% |
11,537,000 |
79,516 |
0.031 |
Scientific & Technica... |
|
|
MCK |
McKesson Corp |
27 |
- |
$531.10 |
$12,992,000 |
28,062 |
0.47% |
3,718,000 |
6,735 |
0.017 |
Drugs Wholesale |
|
|
HLS |
Encompass Health Corp |
28 |
- |
$84.51 |
$12,849,000 |
192,587 |
0.47% |
1,204,000 |
19,189 |
0.196 |
Hospitals |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$275.63 |
$11,870,000 |
45,110 |
0.43% |
11,358,000 |
42,583 |
0.005 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
34 |
- |
$550.79 |
$11,421,000 |
24,791 |
0.42% |
2,794,000 |
2,642 |
0.019 |
Industrial Equipment ... |
|
|
CIVI |
Civitas Resources Ord Shs |
35 |
- |
$56.10 |
$11,320,000 |
165,542 |
0.41% |
2,003,000 |
50,327 |
0.195 |
Independent Oil & Gas |
|
|
MTB |
M&T Bank Corp |
37 |
- |
$149.24 |
$10,788,000 |
78,700 |
0.39% |
3,775,000 |
23,236 |
0.045 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$155.78 |
$10,197,000 |
69,173 |
0.37% |
6,563,000 |
33,825 |
0.006 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$231.70 |
$10,177,000 |
45,730 |
0.37% |
9,023,000 |
40,179 |
0.006 |
Home Improvement Stores |
|
|
ICE |
Intercontinental Exchange Inc |
43 |
- |
$131.28 |
$9,851,000 |
76,700 |
0.36% |
9,204,000 |
70,818 |
0.014 |
Business Services |
|
|
WAL |
Western Alliance Bancorpora... |
45 |
- |
$62.43 |
$9,540,000 |
145,000 |
0.35% |
9,540,000 |
145,000 |
0.144 |
Domestic Regional Banks |
|
|
TALO |
Talos Energy Inc. |
46 |
- |
$13.35 |
$9,392,000 |
660,044 |
0.34% |
-182,000 |
77,705 |
0.522 |
N/A |
|
|
TDG |
Transdigm Group Inc |
47 |
- |
$1,301.63 |
$9,385,000 |
9,277 |
0.34% |
9,385,000 |
9,277 |
0.017 |
Aerospace/Defense Pro... |
|
|
NE |
Noble Corp |
49 |
- |
$46.05 |
$9,305,000 |
193,213 |
0.34% |
1,279,000 |
34,757 |
0.144 |
Oil & Gas Drilling & ... |
|
|
FCNCA |
First Citizens Bancshares I... |
50 |
- |
$1,725.83 |
$9,286,000 |
6,544 |
0.34% |
5,822,000 |
4,034 |
0.044 |
Domestic Regional Banks |
|
|
WSR |
Whitestone Reit |
53 |
- |
$11.77 |
$8,896,000 |
723,838 |
0.32% |
4,726,000 |
290,799 |
1.709 |
REIT - Diversified |
|
|
DOX |
Amdocs Limited |
54 |
- |
$84.95 |
$8,881,000 |
101,043 |
0.32% |
887,000 |
6,426 |
0.076 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
57 |
- |
$342.41 |
$8,673,000 |
28,963 |
0.32% |
6,090,000 |
19,933 |
0.008 |
Health Care Plans |
|
|
NSC |
Norfolk Southern Corp |
58 |
- |
$249.65 |
$8,656,000 |
36,619 |
0.32% |
5,495,000 |
20,567 |
0.014 |
Railroads |
|
|
TDS |
Telephone & Data Systems Inc |
61 |
- |
$15.70 |
$8,455,000 |
460,763 |
0.31% |
425,000 |
22,178 |
0.43 |
Wireless Communications |
|
|
XLU |
SPDR Utilities Select |
62 |
- |
$68.76 |
$8,413,000 |
132,840 |
0.31% |
2,591,000 |
34,040 |
0.015 |
Closed - End Fund - E... |
|
|
OAS |
Oasis Petroleum Inc. |
63 |
- |
$178.33 |
$8,255,000 |
49,659 |
0.3% |
384,000 |
1,091 |
0.015 |
Oil & Gas Drilling & ... |
|
|
C |
Citigroup Inc |
65 |
- |
$62.81 |
$8,019,000 |
155,885 |
0.29% |
4,729,000 |
75,885 |
0.007 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
70 |
- |
$178.69 |
$7,818,000 |
36,216 |
0.28% |
2,458,000 |
3,622 |
0.008 |
Integrated Telecommun... |
|
|
FCFS |
First Cash Financial Servic... |
71 |
- |
$116.61 |
$7,682,000 |
70,876 |
0.28% |
1,839,000 |
12,665 |
0.146 |
Specialty Retail, Other |
|
|
JCI |
Johnson Controls Internatio... |
72 |
- |
$63.38 |
$7,637,000 |
132,503 |
0.28% |
7,234,000 |
124,938 |
0.018 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
77 |
- |
$35.64 |
$7,540,000 |
204,226 |
0.27% |
7,540,000 |
204,226 |
0.015 |
Domestic Regional Banks |
|
|
CTO |
Cto Realty Growth Inc |
78 |
- |
$16.97 |
$7,478,000 |
431,524 |
0.27% |
645,000 |
10,000 |
2.294 |
Real Estate Development |
|
|
ARRY |
Array Technologies, Inc. |
79 |
- |
$0.00 |
$7,405,000 |
440,766 |
0.27% |
-1,122,000 |
56,487 |
0.293 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
80 |
- |
$3.92 |
$7,287,000 |
1,362,019 |
0.27% |
1,807,000 |
87,500 |
3.411 |
Scientific & Technica... |
|
|
HES |
Hess Corporation |
81 |
- |
$159.40 |
$7,255,000 |
50,327 |
0.26% |
7,022,000 |
48,803 |
0.016 |
Oil & Gas Refining, P... |
|
|
ARGX |
Argenx Se |
85 |
- |
$393.78 |
$7,112,000 |
18,695 |
0.26% |
3,818,000 |
11,995 |
0.04 |
N/A |
|
|
AAPL |
Apple Inc |
86 |
- |
$181.71 |
$7,105,000 |
36,901 |
0.26% |
2,592,000 |
10,539 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
88 |
- |
$272.67 |
$7,080,000 |
27,195 |
0.26% |
6,708,000 |
25,578 |
0.002 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$81.37 |
$6,987,000 |
79,079 |
0.25% |
3,732,000 |
36,063 |
0.022 |
Closed - End Fund - E... |
|
|
WKME |
Walkme Ord Shs |
91 |
- |
$0.00 |
$6,985,000 |
654,680 |
0.25% |
1,306,000 |
55,652 |
0.727 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
94 |
- |
$174.44 |
$6,860,000 |
33,183 |
0.25% |
6,421,000 |
31,490 |
0.057 |
N/A |
|
|
EQC |
Equity Commonwealth |
95 |
- |
$18.95 |
$6,757,000 |
351,907 |
0.25% |
2,248,000 |
106,460 |
0.29 |
REIT - Office |
|
|
MA |
MasterCard Inc A |
96 |
- |
$449.37 |
$6,738,000 |
15,799 |
0.25% |
6,738,000 |
15,799 |
0.002 |
Business Services |
|
|
PEP |
Pepsico Inc |
99 |
- |
$175.82 |
$6,623,000 |
38,994 |
0.24% |
5,036,000 |
29,630 |
0.003 |
Beverage Soft Drinks... |
|
|
BLDR |
Builders Firstsource Inc |
102 |
- |
$200.88 |
$6,419,000 |
38,449 |
0.23% |
6,419,000 |
38,449 |
0.019 |
Home Improvement Stores |
|
|
CDZI |
Cadiz Inc |
104 |
- |
$2.38 |
$6,361,000 |
2,271,639 |
0.23% |
-1,092,000 |
19,947 |
6.392 |
REIT - Industrial |
|
|
T |
AT&T Corp |
105 |
- |
$16.99 |
$6,344,000 |
378,054 |
0.23% |
1,300,000 |
42,244 |
0.005 |
Long Distance Carriers |
|
|
LI |
Li Auto Inc |
107 |
- |
$29.20 |
$6,316,000 |
168,741 |
0.23% |
5,941,000 |
158,221 |
0.02 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
109 |
- |
$0.93 |
$6,268,000 |
929,970 |
0.23% |
627,000 |
26,000 |
0.937 |
Aerospace/Defense Pro... |
|
|
AR |
Antero Resources Corp |
110 |
- |
$34.34 |
$6,225,000 |
274,479 |
0.23% |
5,773,000 |
256,661 |
0.102 |
Oil & Gas Drilling & ... |
|
|
FICO |
Fair Isaac Corp |
111 |
- |
$1,242.63 |
$6,198,000 |
5,325 |
0.23% |
3,063,000 |
1,716 |
0.018 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
112 |
- |
$108.26 |
$6,190,000 |
57,179 |
0.23% |
2,841,000 |
21,672 |
0.01 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
115 |
- |
$142.83 |
$6,106,000 |
58,712 |
0.22% |
2,036,000 |
11,875 |
0.001 |
Semiconductor - Integ... |
|
|
URNM |
Sprott Uranium Miners Etf |
116 |
- |
$55.48 |
$6,093,000 |
126,236 |
0.22% |
4,039,000 |
82,690 |
1.403 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
117 |
- |
$5.22 |
$5,901,000 |
1,260,957 |
0.22% |
1,267,000 |
226,557 |
1.968 |
N/A |
|
|
ENOV |
Enovis Corp |
123 |
- |
$50.92 |
$5,710,000 |
101,928 |
0.21% |
1,706,000 |
25,994 |
0.189 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
128 |
- |
$36.16 |
$5,580,000 |
189,277 |
0.2% |
1,029,000 |
25,525 |
0.057 |
Networking & Communic... |
|
|
SRPT |
Sarepta Therapeutics Inc |
129 |
- |
$135.04 |
$5,569,000 |
57,749 |
0.2% |
1,461,000 |
23,857 |
0.069 |
Drug Manufacturers - ... |
|
|
HEI.A |
Heico Corp Class A |
130 |
- |
$169.15 |
$5,480,000 |
38,475 |
0.2% |
5,141,000 |
35,849 |
0.048 |
Aerospace/Defense Pro... |
|
|
SN |
SharkNinja, Inc |
133 |
- |
$65.98 |
$5,443,000 |
106,364 |
0.2% |
3,408,000 |
62,459 |
0.077 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
135 |
- |
$46.55 |
$5,346,000 |
132,878 |
0.19% |
4,355,000 |
106,104 |
0.021 |
Major Airlines |
|
|
FISV |
Fiserv Inc |
136 |
- |
$150.59 |
$5,323,000 |
40,073 |
0.19% |
4,797,000 |
35,420 |
0.006 |
Business Software & S... |
|
|
HQH |
H&Q Healthcare Investors |
138 |
- |
$16.69 |
$5,174,000 |
312,251 |
0.19% |
3,180,000 |
184,015 |
0.856 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
140 |
- |
$72.60 |
$5,140,000 |
98,149 |
0.19% |
5,140,000 |
98,149 |
0.032 |
Data Storage Devices |
|
|
DQ |
Daqo New Energy Corp Americ... |
141 |
- |
$19.02 |
$5,136,000 |
193,064 |
0.19% |
-707,000 |
46 |
0.278 |
Semiconductor Equipme... |
|
|
DLTR |
Dollar Tree Stores Inc |
143 |
- |
$120.18 |
$5,114,000 |
36,000 |
0.19% |
2,204,000 |
8,660 |
0.015 |
Discount, Variety Stores |
|
|
SLNO |
Soleno Therapeutics Inc |
150 |
- |
$0.16 |
$4,956,000 |
123,139 |
0.18% |
1,758,000 |
14,762 |
0.155 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
151 |
- |
$6.91 |
$4,925,000 |
1,089,706 |
0.18% |
1,183,000 |
44,494 |
0.557 |
Biotechnology |
|
|
GMED |
Genomed Inc |
152 |
- |
$50.27 |
$4,911,000 |
92,162 |
0.18% |
4,307,000 |
79,990 |
0.121 |
N/A |
|
|
DE |
Deere & Co |
153 |
- |
$401.84 |
$4,902,000 |
12,259 |
0.18% |
4,284,000 |
10,621 |
0.004 |
Farm & Construction M... |
|
|
FSLR |
First Solar, Inc. |
154 |
- |
$193.81 |
$4,896,000 |
28,421 |
0.18% |
3,667,000 |
20,817 |
0.027 |
Semiconductor - Speci... |
|
|
WMG |
Warner Music Group Corp |
156 |
- |
$35.45 |
$4,833,000 |
135,045 |
0.18% |
635,000 |
1,361 |
0.11 |
Sporting and Park Ent... |
|
|
MITK |
Mitek Systems Inc |
157 |
- |
$13.56 |
$4,824,000 |
369,905 |
0.18% |
1,142,000 |
26,479 |
0.885 |
Application Software |
|
|
LSTR |
Landstar System Inc |
158 |
- |
$181.39 |
$4,806,000 |
24,817 |
0.18% |
4,509,000 |
23,137 |
0.059 |
Trucking |
|
|
CIEN |
Ciena Corp |
162 |
- |
$48.95 |
$4,754,000 |
105,622 |
0.17% |
-17,000 |
4,679 |
0.068 |
Systems, Products & D... |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
163 |
- |
$17.24 |
$4,734,000 |
694,094 |
0.17% |
4,649,000 |
678,548 |
1.735 |
N/A |
|
|
XPER |
Xperi Inc. |
164 |
- |
$11.07 |
$4,709,000 |
427,330 |
0.17% |
978,000 |
48,895 |
1.017 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
171 |
- |
$5.26 |
$4,577,000 |
726,452 |
0.17% |
1,799,000 |
154,885 |
0.022 |
Communication Equipment |
|
|
SWAV |
Shockwave Medical, Inc. |
173 |
- |
$330.00 |
$4,457,000 |
23,387 |
0.16% |
4,220,000 |
22,199 |
0.068 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
176 |
- |
$69.82 |
$4,367,000 |
72,416 |
0.16% |
1,728,000 |
23,657 |
0.009 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
179 |
- |
$90.19 |
$4,342,000 |
43,910 |
0.16% |
2,000,000 |
17,500 |
0.004 |
Closed - End Fund - E... |
|
|
RUSHA |
Rush Enterprises Inc |
181 |
- |
$44.20 |
$4,335,000 |
86,177 |
0.16% |
1,089,000 |
6,667 |
0.201 |
Auto Dealerships |
|
|
NOA |
North American Construction... |
182 |
- |
$20.58 |
$4,327,000 |
207,548 |
0.16% |
391,000 |
26,348 |
0.712 |
Oil & Gas Equipment &... |
|
|
FLEX |
Flextronics International Ltd |
185 |
- |
$29.19 |
$4,290,000 |
140,833 |
0.16% |
3,206,000 |
100,641 |
0.028 |
Printed Circuit Boards |
|
|
CVS |
CVS/Caremark Corp |
186 |
- |
$55.97 |
$4,284,000 |
54,250 |
0.16% |
2,068,000 |
22,509 |
0.004 |
Drug Stores |
|
|
ESQ |
Esquire Financial Holdings,... |
188 |
- |
$0.00 |
$4,247,000 |
85,000 |
0.15% |
969,000 |
13,245 |
1.16 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
189 |
- |
$92.54 |
$4,236,000 |
43,950 |
0.15% |
3,793,000 |
39,118 |
0.016 |
Closed - End Fund - E... |
|
