Boothbay Fund Management, LLC Purchases in Q1 2025

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
50K
New
$3.33 - $7.79 $167K - $390K
50K $166K
AMED
Amedisys Inc

Healthcare
1.74K
+ 78.33%
$90.44 - $92.9 $157K - $161K
3.95K $365K
RNG
Ring Central, Inc.

Technology
9.49K
+ 131.21%
$24.76 - $36.77 $235K - $349K
16.7K $413K
OLED
Universal Display Corp Pa

Technology
1.28K
+ 38.17%
$139.48 - $161.59 $178K - $207K
4.63K $645K
AMSWA
American Software Inc

Technology
14K
+ 8.9%
N/A
171K $1.87M
HTLD
Heartland Express Inc

Industrials
16K
New
$9.2 - $11.92 $148K - $191K
16K $147K
ALGM
Allegro Microsystems, Inc.

Technology
4.38K
+ 41.24%
$21.77 - $28.31 $95.4K - $124K
15K $377K
RMNI
Rimini Street, Inc.

Technology
41.3K
New
$2.53 - $4.07 $104K - $168K
41.3K $143K
STRL
Sterling Construction CO Inc

Industrials
5.86K
+ 62.06%
$108.65 - $200.56 $636K - $1.17M
15.3K $1.73M
AIT
Applied Industrial Technologies Inc

Industrials
766
+ 32.05%
$218.93 - $269.18 $168K - $206K
3.16K $711K
WU
Western Union CO

Financial Services
12.9K
+ 74.18%
$10.24 - $11.62 $132K - $150K
30.4K $321K
XP
Xp Inc.

Financial Services
7.73K
+ 49.51%
$11.05 - $15.69 $85.4K - $121K
23.3K $320K
REAL
The Real Real, Inc.

Consumer Cyclical
69K
+ 157.52%
$5.11 - $9.93 $353K - $685K
113K $608K
ON
On Semiconductor Corp

Technology
4.95K
+ 154.53%
$40.69 - $64.51 $201K - $319K
8.16K $331K
NRZ
New Residential Investment Corp.

Real Estate
17.1K
New
N/A
17.1K $124K
TALO
Talos Energy Inc.

Energy
11.8K
+ 2.25%
$8.21 - $11.01 $97.1K - $130K
538K $5.23M
ST
Sensata Technologies Holding PLC

Technology
7.23K
+ 41.29%
$24.27 - $30.0 $175K - $217K
24.7K $600K
GSL
Global Ship Lease, Inc.

Industrials
4.73K
+ 46.02%
$21.1 - $23.88 $99.7K - $113K
15K $342K
WING
Wingstop Inc.

Consumer Cyclical
836
+ 64.41%
$207.0 - $311.93 $173K - $261K
2.13K $481K
NEM
Newmont Corp

Basic Materials
494
+ 6.58%
$37.79 - $48.39 $18.7K - $23.9K
8K $386K
LASR
Nlight, Inc.

Technology
12.5K
New
$7.77 - $12.05 $96.9K - $150K
12.5K $96K
CAMT
Camtek LTD

Technology
10.6K
+ 44.41%
$58.63 - $107.14 $619K - $1.13M
34.3K $2.01M
IFF
International Flavors & Fragrances Inc

Basic Materials
1.38K
+ 54.65%
$76.48 - $87.72 $106K - $121K
3.91K $303K
CLDT
Chatham Lodging Trust

Real Estate
12.2K
New
$7.13 - $8.89 $87.3K - $109K
12.2K $87K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
11.2K
+ 20.57%
$36.21 - $45.78 $406K - $513K
65.7K $2.38M
GERN
Geron Corp

Healthcare
53.9K
New
$1.59 - $3.6 $85.7K - $194K
53.9K $85K
DBX
Dropbox, Inc.

Technology
4.49K
+ 40.83%
$24.55 - $33.27 $110K - $150K
15.5K $414K
IMMR
Immersion Corp

Technology
11.1K
New
$7.44 - $8.97 $82.6K - $99.5K
11.1K $84K
FLO
Flowers Foods Inc

Consumer Defensive
5.69K
+ 30.18%
$18.05 - $20.78 $103K - $118K
24.5K $466K
EARN
Ellington Residential Mortgage Reit

Real Estate
14K
New
$5.41 - $6.82 $75.5K - $95.2K
14K $75K
VIR
Vir Biotechnology, Inc.

Healthcare
46.2K
+ 17.73%
$6.48 - $12.48 $299K - $576K
307K $1.99M
ROLL
Rbc Bearings Inc

Industrials
293
+ 27.49%
N/A
1.36K $334K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
509
+ 45.0%
$166.63 - $185.86 $84.8K - $94.6K
1.64K $273K
REAX
Real Brokerage Inc

Real Estate
50.1K
+ 19.99%
$4.06 - $5.51 $203K - $276K
300K $1.22M
SQ
Block, Inc.

Technology
4.23K
+ 67.53%
$54.04 - $92.95 $229K - $393K
10.5K $600K
RLGT
Radiant Logistics, Inc

Industrials
10.7K
New
$6.15 - $7.66 $66K - $82.2K
10.7K $66K
VNT
Vontier Corp

Technology
2.82K
+ 37.42%
$32.1 - $40.32 $90.7K - $114K
10.4K $340K
PEPG
Pep Gen Inc.

Healthcare
45.6K
New
$1.21 - $3.83 $55.1K - $175K
45.6K $64K
TDG
Trans Digm Group Inc

Industrials
15
+ 3.97%
$1251.32 - $1394.11 $18.8K - $20.9K
393 $543K
KMI
Kinder Morgan, Inc.

Energy
1.91K
+ 22.57%
$26.1 - $31.22 $49.8K - $59.6K
10.4K $295K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
11.6K
New
$3.68 - $5.58 $42.7K - $64.7K
11.6K $62K
HOLX
Hologic Inc

Healthcare
1.86K
+ 33.65%
$60.7 - $73.77 $113K - $137K
7.38K $455K
STNG
Scorpio Tankers Inc.

Energy
4.48K
+ 48.75%
$37.58 - $56.62 $168K - $254K
13.7K $514K
BERY
Berry Global Group, Inc.

Consumer Cyclical
82
+ 0.8%
$64.35 - $73.03 $5.28K - $5.99K
10.3K $719K
AXTI
Axt Inc

Technology
40.2K
New
$1.31 - $2.44 $52.6K - $98K
40.2K $56K
RLI
Rli Corp

Financial Services
2.56K
+ 144.18%
$71.75 - $163.21 $184K - $418K
4.34K $348K
TKNO
Alpha Teknova, Inc.

Healthcare
10.9K
New
$5.19 - $9.61 $56.7K - $105K
10.9K $56K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
4.79K
+ 41.87%
$10.61 - $16.49 $50.8K - $78.9K
16.2K $201K
TRMB
Trimble Inc.

Technology
9.43K
+ 8.28%
$65.52 - $77.49 $618K - $731K
123K $8.1M
Activity Summary
Buys All Purchases 689 New Holdings 370 Increased Positions 319 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 100 Puts 68
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