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
SXC
Sun Coke Energy, Inc.

Basic Materials
1.51K
+ 10.33%
$8.95 - $10.57 $13.5K - $16K
16.1K $148K
EXTR
Extreme Networks Inc

Technology
3.87K
+ 21.02%
$13.23 - $17.49 $51.2K - $67.6K
22.3K $294K
CW
Curtiss Wright Corp

Industrials
30
+ 4.87%
$304.82 - $384.07 $9.14K - $11.5K
646 $204K
LDOS
Leidos Holdings, Inc.

Technology
1
+ 0.06%
$126.82 - $161.11 $127 - $161
1.64K $221K
QURE
Uni Qure N.V.

Healthcare
14.1K
+ 59.65%
$10.6 - $18.08 $150K - $255K
37.8K $400K
DCGO
Doc Go Inc.

Healthcare
2.87K
+ 10.44%
$2.64 - $5.6 $7.57K - $16K
30.3K $80K
GTLS
Chart Industries Inc

Industrials
1.03K
+ 25.72%
$141.99 - $218.35 $147K - $225K
5.04K $728K
AXON
Axon Enterprise, Inc.

Industrials
3
+ 0.49%
$496.65 - $710.01 $1.49K - $2.13K
618 $325K
FIX
Comfort Systems Usa Inc

Industrials
52
+ 6.94%
$313.26 - $550.27 $16.3K - $28.6K
801 $258K
KIND
Nextdoor Holdings, Inc.

Communication Services
100K
+ 33.41%
$1.53 - $2.75 $153K - $276K
400K $612K
VST
Vistra Corp.

Utilities
1.17K
+ 9.46%
$108.49 - $191.89 $127K - $225K
13.5K $1.59M
TTD
Trade Desk, Inc.

Technology
1.99K
+ 48.84%
$53.59 - $126.58 $107K - $252K
6.08K $332K
CRC
California Resources Corp

Energy
6.07K
+ 11.24%
$39.17 - $54.42 $238K - $330K
60K $2.64M
ENVX
Enovix Corp

Industrials
1.93K
+ 3.88%
$7.21 - $14.33 $13.9K - $27.6K
51.5K $378K
QNST
Quinstreet, Inc

Communication Services
8.45K
+ 12.4%
$17.0 - $25.17 $144K - $213K
76.6K $1.37M
PCTTW
Pure Cycle Technologies, Inc.

ETFs
15K
+ 11.54%
$1.55 - $3.73 $23.3K - $56K
145K $224K
JANX
Janux Therapeutics, Inc.

Healthcare
17.8K
+ 66.03%
$27.0 - $57.81 $480K - $1.03M
44.7K $1.21M
GCI
Gannett Co., Inc.

Communication Services
45K
+ 26.67%
$2.89 - $5.36 $130K - $241K
214K $617K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
300
+ 0.04%
$2.0 - $2.62 $600 - $786
845K $1.81M
LAD
Lithia Motors Inc

Consumer Cyclical
1.52K
+ 14.09%
$285.59 - $385.71 $435K - $587K
12.3K $3.62M
ALLK
Allakos Inc.

Healthcare
59.3K
+ 22.52%
$0.23 - $1.24 $13.6K - $73.6K
323K $74K
VTYX
Ventyx Biosciences, Inc.

Healthcare
38K
+ 12.06%
$1.15 - $2.52 $43.7K - $95.7K
353K $405K
RLAY
Relay Therapeutics, Inc.

Healthcare
12.3K
+ 5.75%
$2.62 - $4.92 $32.3K - $60.7K
227K $594K
GHM
Graham Corp

Industrials
5.92K
+ 19.47%
$28.82 - $49.72 $171K - $294K
36.3K $1.05M
KBR
Kbr, Inc.

Industrials
3.38K
+ 4.65%
$47.88 - $60.47 $162K - $204K
75.9K $3.78M
FLS
Flowserve Corp

Industrials
348
+ 0.56%
$46.47 - $64.75 $16.2K - $22.5K
62.8K $3.07M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
9.45K
+ 3.75%
$29.3 - $35.9 $277K - $339K
261K $7.65M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
7.4K
+ 5.37%
$13.48 - $20.91 $99.8K - $155K
145K $1.96M
CNK
Cinemark Holdings, Inc.

Communication Services
44.4K
+ 14.56%
$23.74 - $33.06 $1.05M - $1.47M
349K $8.69M
PKG
Packaging Corp Of America

Consumer Cyclical
1.75K
+ 3.89%
$192.03 - $242.13 $337K - $424K
46.8K $9.26M
KOD
Kodiak Sciences Inc.

Healthcare
21.8K
+ 13.79%
$2.81 - $9.57 $61.1K - $208K
180K $504K
RCI
Rogers Communications Inc

Communication Services
652
+ 0.19%
$26.73 - $31.05 $17.4K - $20.2K
336K $8.99M
APLD
Applied Blockchain, Inc.

Financial Services
4.07K
+ 0.45%
$5.62 - $10.65 $22.9K - $43.3K
908K $5.1M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
2.22K
+ 1.61%
$32.3 - $53.15 $71.7K - $118K
140K $4.69M
ESTA
Establishment Labs Holdings Inc.

Healthcare
3.06K
+ 0.58%
$28.51 - $47.28 $87.2K - $145K
528K $21.6M
BURL
Burlington Stores, Inc.

Consumer Cyclical
878
+ 1.39%
$228.41 - $293.71 $201K - $258K
64.1K $15.3M
EQIX
Equinix Inc

Real Estate
781
+ 2.93%
$803.0 - $959.97 $627K - $750K
27.5K $22.4M
CIEN
Ciena Corp

Technology
20.7K
+ 9.63%
$60.43 - $98.18 $1.25M - $2.03M
236K $14.2M
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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