Boothbay Fund Management, LLC Incresed Positions in Q3 2024

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WMG
Warner Music Group Corp.

Communication Services
36.2K
+ 20.85%
$27.51 - $32.17 $996K - $1.16M
210K $6.57M
CRDO
Credo Technology Group Holding LTD

Technology
41.9K
+ 90.38%
$24.26 - $36.45 $1.02M - $1.53M
88.3K $2.72M
HRI
Herc Holdings Inc

Industrials
5.97K
+ 56.15%
$125.03 - $159.53 $746K - $952K
16.6K $2.65M
LECO
Lincoln Electric Holdings Inc

Industrials
6.06K
+ 124.23%
$173.3 - $211.48 $1.05M - $1.28M
10.9K $2.1M
BE
Bloom Energy Corp

Industrials
159K
+ 52.5%
$9.75 - $15.28 $1.55M - $2.43M
462K $4.87M
MELI
Mercadolibre Inc

Consumer Cyclical
454
+ 83.0%
$1591.44 - $2140.1 $723K - $972K
1K $2.05M
ZUO
Zuora Inc

Technology
161K
+ 81.58%
$8.34 - $9.73 $1.34M - $1.56M
358K $3.08M
NOC
Northrop Grumman Corp

Industrials
1.78K
+ 105.07%
$423.73 - $533.14 $755K - $950K
3.48K $1.84M
ICLR
Icon PLC

Healthcare
4.08K
+ 99.03%
$280.48 - $346.2 $1.14M - $1.41M
8.19K $2.35M
BVS
Bioventus Inc.

Healthcare
16.3K
+ 11.65%
$5.73 - $11.95 $93.4K - $195K
156K $1.87M
AER
Aer Cap Holdings N.V.

Industrials
10.1K
+ 29.13%
$86.24 - $98.28 $875K - $997K
45K $4.26M
WEAV
Weave Communications, Inc.

Technology
66.9K
+ 250.14%
$8.91 - $12.8 $596K - $857K
93.7K $1.2M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
8.17K
+ 8.75%
$47.78 - $62.75 $390K - $512K
101K $5.93M
HCP
Hashi Corp, Inc.

Technology
28K
+ 74.45%
$33.36 - $33.99 $934K - $952K
65.6K $2.22M
CRC
California Resources Corp

Energy
18.7K
+ 44.83%
$43.29 - $54.04 $811K - $1.01M
60.5K $3.18M
INTC
Intel Corp

Technology
43.4K
+ 374.83%
$18.9 - $34.87 $821K - $1.51M
55K $1.29M
APP
App Lovin Corp

Technology
5.89K
+ 210.36%
$67.14 - $130.65 $395K - $770K
8.69K $1.13M
TREE
Lending Tree, Inc.

Financial Services
2.61K
+ 5.94%
$39.74 - $60.42 $104K - $158K
46.5K $2.7M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
82.6K
+ 550.91%
$9.68 - $14.46 $800K - $1.19M
97.6K $1.07M
CLBT
Cellebrite Di Ltd.

Technology
35.1K
+ 72.69%
$11.61 - $17.52 $408K - $615K
83.4K $1.4M
LINC
Lincoln Educational Services Corp

Consumer Defensive
66.9K
+ 630.39%
$11.41 - $14.3 $764K - $957K
77.6K $926K
NABL
N Able, Inc.

Technology
72K
+ 102.47%
$12.29 - $15.06 $884K - $1.08M
142K $1.86M
RTO
Rentokil Initial PLC

Industrials
40.6K
+ 84.87%
$24.2 - $32.96 $982K - $1.34M
88.4K $2.2M
DAL
Delta Air Lines, Inc.

Industrials
13.9K
+ 72.56%
$37.32 - $51.8 $519K - $721K
33.1K $1.68M
AA
Alcoa Corp

Basic Materials
20.1K
+ 189.69%
$28.17 - $42.44 $567K - $854K
30.7K $1.19M
MGNI
Magnite, Inc.

Communication Services
52.7K
+ 110.54%
$12.37 - $15.84 $651K - $834K
100K $1.39M
CASH
Meta Financial Group Inc

Financial Services
10K
+ 118.63%
$56.5 - $69.1 $565K - $691K
18.4K $1.22M
RPD
Rapid7, Inc.

Technology
27.3K
+ 25.35%
$33.02 - $43.17 $902K - $1.18M
135K $5.39M
XEL
Xcel Energy Inc

Utilities
3.95K
+ 10.19%
$52.11 - $65.3 $206K - $258K
42.7K $2.79M
BWA
Borgwarner Inc

Consumer Cyclical
15.8K
+ 45.08%
$31.19 - $36.75 $493K - $581K
50.9K $1.85M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
9.08K
+ 4.05%
$41.19 - $49.72 $374K - $451K
233K $10.4M
CRF
Cornerstone Total Return Fund Inc

Financial Services
7.11K
+ 0.27%
$7.11 - $8.09 $50.5K - $57.5K
2.67M $21.6M
KRE
Spdr S&P Regional Banking ETF

ETFs
10K
+ 60.54%
$47.94 - $59.23 $481K - $594K
26.6K $1.51M
CEG
Constellation Energy Corp

Utilities
57
+ 0.51%
$167.08 - $262.86 $9.52K - $15K
11.3K $2.93M
REAX
Real Brokerage Inc

Real Estate
38.6K
+ 12.96%
$4.3 - $6.66 $166K - $257K
337K $1.87M
MP
Mp Materials Corp.

Basic Materials
8.95K
+ 8.82%
$10.49 - $18.39 $93.8K - $165K
110K $1.95M
NOA
North American Construction Group Ltd.

Energy
35.7K
+ 36.89%
$17.27 - $20.05 $617K - $717K
133K $2.48M
WST
West Pharmaceutical Services Inc

Healthcare
2.17K
+ 163.84%
$277.16 - $333.3 $600K - $722K
3.49K $1.05M
CLFD
Clearfield, Inc.

Technology
15.1K
+ 84.66%
$36.23 - $43.4 $547K - $655K
32.9K $1.28M
WVE
Wave Life Sciences Ltd.

Healthcare
6.56K
+ 3.91%
$5.12 - $9.01 $33.6K - $59.1K
174K $1.43M
EQH
Equitable Holdings, Inc.

Financial Services
13.7K
+ 137.73%
$37.05 - $43.61 $509K - $599K
23.7K $996K
WDAY
Workday, Inc.

Technology
2.29K
+ 191.87%
$207.75 - $264.68 $476K - $606K
3.48K $851K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
23.6K
+ 9.35%
$8.56 - $10.85 $202K - $256K
276K $2.99M
SGML
Sigma Lithium Corp

Basic Materials
45.5K
+ 163.34%
$8.69 - $12.71 $396K - $579K
73.4K $907K
ETR
Entergy Corp

Utilities
2.19K
+ 20.01%
$104.75 - $131.61 $229K - $288K
13.1K $1.73M
CHWY
Chewy, Inc.

Consumer Cyclical
11.1K
+ 10.18%
$22.22 - $32.67 $247K - $363K
120K $3.52M
UBER
Uber Technologies, Inc

Technology
6.16K
+ 18.45%
$58.48 - $77.47 $360K - $477K
39.6K $2.97M
ELV
Elevance Health, Inc.

Healthcare
943
+ 254.18%
$500.12 - $562.29 $472K - $530K
1.31K $683K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
66.3K
+ 18.31%
$6.07 - $8.49 $402K - $563K
428K $2.8M
Activity Summary
Buys All Purchases 768 New Holdings 492 Increased Positions 276 Sells All Sells 382 Reductions 382 Sold out 0 Options Calls 83 Puts 101
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email