BOOTHBAY FUND MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.1B
Holdings
1,344
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,344 positions)
| Stock | Value |
|---|---|
ATSG*AIR TRANSPORT SERVICES GRP I | $592K |
NXSTNEXSTAR MEDIA GROUP INC | $590K |
COLBCOLUMBIA BKG SYS INC | $588K |
CRUSCIRRUS LOGIC INC | $587K |
HUTHUT 8 CORP | $586K |
XPROEXPRO GROUP HOLDINGS NV | $578K |
PLNTPLANET FITNESS INC | $578K |
UNGUNITED STS NAT GAS FD LP | $573K |
BASECOUCHBASE INC | $573K |
AITAPPLIED INDL TECHNOLOGIES IN | $572K |
RGTIRIGETTI COMPUTING INC | $572K |
HROWHARROW INC | $570K |
DELLDELL TECHNOLOGIES INC | $570K |
ZZILLOW GROUP INC | $567K |
BKNGBOOKING HOLDINGS INC | $566K |
CRDFCARDIFF ONCOLOGY INC | $564K |
HBMHUDBAY MINERALS INC | $564K |
GEARREVELYST INC | $559K |
ALECALECTOR INC | $556K |
AMATAPPLIED MATLS INC | $554K |
WULFTERAWULF INC | $554K |
SNPSSYNOPSYS INC | $548K |
IMTXIMMATICS N.V | $548K |
GBYSANGAMO THERAPEUTICS INC | $548K |
HDBHDFC BANK LTD | $547K |
RBBNRIBBON COMMUNICATIONS INC | $547K |
CXCEMEX SAB DE CV | $543K |
ENVXENOVIX CORPORATION | $539K |
ECVTECOVYST INC | $539K |
MQMARQETA INC | $536K |
LKQ1LKQ CORP | $536K |
CPCANADIAN PACIFIC KANSAS CITY | $534K |
HRBBLOCK H & R INC | $534K |
XYZBLOCK INC | $533K |
MCWMISTER CAR WASH INC | $533K |
WMWASTE MGMT INC DEL | $531K |
I9DNARBUTUS BIOPHARMA CORP | $531K |
KLICKULICKE & SOFFA INDS INC | $529K |
ECOOKEANIS ECO TANKERS COR | $527K |
GWWGRAINGER W W INC | $527K |
AIPARTERIS INC | $526K |
TYLTYLER TECHNOLOGIES INC | $519K |
FLUTFLUTTER ENTMT PLC | $519K |
NKTREURNEKTAR THERAPEUTICS | $517K |
CUBECUBESMART | $516K |
UNMUNUM GROUP | $514K |
ALTREURALTAIR ENGR INC | $513K |
MCDMCDONALDS CORP | $513K |
BMTABRITISH AMERN TOB PLC | $512K |
AEEAMEREN CORP | $512K |
KVHIKVH INDS INC | $510K |
NWLNEWELL BRANDS INC | $510K |
OSISOSI SYSTEMS INC | $508K |
STESTERIS PLC | $502K |
VSHVISHAY INTERTECHNOLOGY INC | $499K |
TLTISHARES TR | $499K |
MORNMORNINGSTAR INC | $494K |
ENTAENANTA PHARMACEUTICALS INC | $492K |
CVCOCAVCO INDS INC DEL | $491K |
OLEDUNIVERSAL DISPLAY CORP | $490K |
BMEABIOMEA FUSION INC | $489K |
PRIPRIMERICA INC | $488K |
NODKNI HLDGS INC | $487K |
GDDYGODADDY INC | $486K |
YMMFULL TRUCK ALLIANCE CO LTD | $485K |
KVYOKLAVIYO INC | $484K |
CINFCINCINNATI FINL CORP | $482K |
TTDTHE TRADE DESK INC | $480K |
GPGICOMPOSECURE INC | $480K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $480K |
IVTINVENTRUST PPTYS CORP | $480K |
T7DTRANSDIGM GROUP INC | $479K |
REALTHE REALREAL INC | $479K |
BAXBAXTER INTL INC | $479K |
MGNIMAGNITE INC | $478K |
CUCAAVIS BUDGET GROUP | $477K |
698ACHILLES THERAPEUTICS PLC | $477K |
MLIMUELLER INDS INC | $476K |
LUNRINTUITIVE MACHINES INC | $476K |
ICUCWSEASTAR MEDICAL HOLDING CORP | $476K |
QFINQIFU TECHNOLOGY INC | $475K |
MANHMANHATTAN ASSOCIATES INC | $475K |
HTZWWHERTZ GLOBAL HLDGS INC | $470K |
CPNGCOUPANG INC | $470K |
SPXLDIREXION SHS ETF TR | $470K |
FLYWFLYWIRE CORPORATION | $470K |
TARAPROTARA THERAPEUTICS INC | $470K |
JPMJPMORGAN CHASE & CO. | $470K |
NWSANEWS CORP NEW | $469K |
FAFFIRST AMERN FINL CORP | $468K |
SRTABLADE AIR MOBILITY INC | $468K |
FNBF N B CORP | $465K |
WKWORKIVA INC | $465K |
RCKTWROCKET PHARMACEUTICALS INC | $464K |
ARLOARLO TECHNOLOGIES INC | $463K |
STNGSCORPIO TANKERS INC | $457K |
PSQH/WSPSQ HOLDINGS INC | $456K |
APDAIR PRODS & CHEMS INC | $455K |
LEGLEGGETT & PLATT INC | $455K |
TXNTEXAS INSTRS INC | $452K |