Boothbay Fund Management, LLC Incresed Positions in Q4 2024

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IPG
Interpublic Group Of Companies, Inc.

Communication Services
17.5K
+ 179.09%
$27.09 - $32.06 $473K - $559K
27.2K $762K
BGNE
Bei Gene, Ltd.

Healthcare
8.21K
+ 30.68%
$174.72 - $246.04 $1.43M - $2.02M
35K $6.46M
AIG
American International Group, Inc.

Financial Services
6.07K
+ 89.67%
$70.0 - $79.22 $425K - $481K
12.8K $934K
TARA
Protara Therapeutics, Inc.

Healthcare
71.5K
+ 411.21%
$1.68 - $7.53 $120K - $539K
88.9K $466K
AVB
Avalonbay Communities Inc

Real Estate
2.3K
+ 14.71%
$216.28 - $237.81 $497K - $546K
17.9K $3.94M
SMAR
Smartsheet Inc

Technology
7.46K
+ 154.17%
$55.35 - $56.51 $413K - $422K
12.3K $689K
MAS
Masco Corp

Industrials
6.48K
+ 140.06%
$72.52 - $85.73 $470K - $556K
11.1K $806K
MTCH
Match Group, Inc.

Communication Services
14K
+ 161.96%
$30.29 - $38.64 $425K - $543K
22.7K $742K
MDLZ
Mondelez International, Inc.

Consumer Defensive
27.2K
+ 30.96%
$59.25 - $72.99 $1.61M - $1.99M
115K $6.88M
MCHI
Ishares Msci China ETF

ETFs
10K
+ 55.56%
$46.1 - $59.67 $461K - $597K
28K $1.31M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.85K
+ 114.25%
$209.89 - $233.24 $389K - $432K
3.47K $737K
COMM
Comm Scope Holding Company, Inc.

Technology
69.2K
+ 589.19%
$4.12 - $6.95 $285K - $481K
81K $422K
EA
Electronic Arts Inc.

Communication Services
2.25K
+ 86.33%
$140.69 - $167.97 $317K - $379K
4.87K $711K
FR
First Industrial Realty Trust Inc

Real Estate
7.67K
+ 92.62%
$49.6 - $55.9 $380K - $429K
15.9K $799K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.95K
+ 123.94%
$176.4 - $231.84 $344K - $453K
3.53K $622K
KIND
Nextdoor Holdings, Inc.

Communication Services
135K
+ 81.82%
$2.28 - $2.84 $308K - $383K
300K $711K
CNOB
Connect One Bancorp, Inc.

Financial Services
36.7K
+ 14.58%
$22.65 - $28.66 $831K - $1.05M
288K $6.61M
GOOGL
Alphabet Inc.

Communication Services
229
+ 2.09%
$161.86 - $196.66 $37.1K - $45K
11.2K $2.12M
TYL
Tyler Technologies Inc

Technology
509
+ 130.18%
$576.64 - $635.69 $294K - $324K
900 $518K
SIG
Signet Jewelers LTD

Consumer Cyclical
4.58K
+ 119.81%
$79.42 - $104.13 $364K - $477K
8.41K $678K
DESP
Despegar.Com, Corp.

Consumer Cyclical
2.14K
+ 6.38%
$12.33 - $19.46 $26.4K - $41.7K
35.7K $687K
SMBK
Smartfinancial Inc.

Financial Services
3.68K
+ 4.35%
$28.3 - $36.86 $104K - $135K
88.2K $2.73M
PGR
Progressive Corp

Financial Services
1.21K
+ 66.25%
$239.6 - $268.88 $289K - $324K
3.02K $724K
CXM
Sprinklr, Inc.

Technology
14.9K
+ 8.07%
$6.98 - $9.42 $104K - $140K
199K $1.68M
DXCM
Dexcom Inc

Healthcare
1.31K
+ 9.31%
$65.68 - $81.01 $85.9K - $106K
15.4K $1.19M
PRI
Primerica, Inc.

Financial Services
909
+ 102.36%
$265.71 - $304.93 $242K - $277K
1.8K $487K
SAIA
Saia Inc

Industrials
484
+ 33.54%
$411.44 - $569.08 $199K - $275K
1.93K $878K
FNB
Fnb Corp

Financial Services
16K
+ 103.7%
$13.56 - $17.29 $217K - $277K
31.5K $464K
FAST
Fastenal CO

Industrials
3.32K
+ 46.39%
$69.99 - $84.35 $232K - $280K
10.5K $752K
DCI
Donaldson CO Inc

Industrials
4.25K
+ 51.54%
$67.28 - $78.27 $286K - $332K
12.5K $840K
NWL
Newell Brands Inc.

Consumer Defensive
12.5K
+ 32.43%
$7.18 - $11.63 $90.1K - $146K
51.2K $510K
REVG
Rev Group, Inc.

Industrials
4.42K
+ 24.82%
$26.35 - $35.23 $116K - $156K
22.2K $708K
NXST
Nexstar Media Group, Inc.

Communication Services
1.42K
+ 61.51%
$157.01 - $188.5 $223K - $268K
3.73K $589K
MORN
Morningstar, Inc.

Financial Services
554
+ 60.61%
$312.56 - $358.78 $173K - $199K
1.47K $494K
BLND
Blend Labs, Inc.

Technology
24.9K
+ 11.63%
$3.31 - $5.35 $82.3K - $133K
239K $1.01M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
37.6K
+ 171.38%
$2.97 - $4.84 $112K - $182K
59.5K $279K
WULF
Terawulf Inc.

Financial Services
21.9K
+ 28.82%
$3.82 - $8.82 $83.6K - $193K
97.8K $553K
PCTTW
Pure Cycle Technologies, Inc.

ETFs
45K
+ 52.93%
$2.51 - $5.23 $113K - $235K
130K $445K
COST
Costco Wholesale Corp

Consumer Defensive
189
+ 34.81%
$873.59 - $994.69 $165K - $188K
732 $670K
ETR
Entergy Corp

Utilities
12.1K
+ 92.42%
$73.19 - $156.4 $887K - $1.9M
25.2K $1.91M
CWCO
Consolidated Water Co. Ltd.

Utilities
4.52K
+ 5.11%
$23.65 - $27.44 $107K - $124K
93K $2.41M
EIX
Edison International

Utilities
3.3K
+ 25.88%
$77.93 - $88.36 $257K - $292K
16.1K $1.28M
MOD
Modine Manufacturing CO

Consumer Cyclical
3.77K
+ 23.89%
$109.77 - $143.22 $413K - $539K
19.5K $2.26M
HTZWW
Hertz Global Hldgs Inc New
80K
+ 164.93%
$1.79 - $2.88 $143K - $230K
129K $276K
DCTH
Delcath Systems, Inc.

Healthcare
8.06K
+ 30.2%
$8.32 - $12.64 $67.1K - $102K
34.7K $409K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
24.2K
+ 88.34%
$7.5 - $8.25 $182K - $200K
51.6K $395K
RBBN
Ribbon Communications Inc.

Communication Services
13.7K
+ 11.59%
$3.11 - $4.3 $42.5K - $58.7K
131K $547K
LKQ
Lkq Corp

Consumer Cyclical
5.24K
+ 56.17%
$36.0 - $39.99 $189K - $210K
14.6K $535K
MANH
Manhattan Associates Inc

Technology
641
+ 57.49%
$263.36 - $309.78 $169K - $199K
1.76K $474K
Activity Summary
Buys All Purchases 760 New Holdings 437 Increased Positions 323 Sells All Sells 370 Reductions 370 Sold out 0 Options Calls 90 Puts 65
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