Boothbay Fund Management, LLC New Holdings in Q4 2024

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
2.59M
New
N/A
2.59M $20.6M
CAH
Cardinal Health Inc

Healthcare
91.4K
New
$107.89 - $125.33 $9.86M - $11.5M
91.4K $10.8M
CDMO
Avid Bioservices, Inc.

Healthcare
617K
New
$9.96 - $12.36 $6.15M - $7.63M
617K $7.62M
SAGE
Sage Therapeutics, Inc.

Healthcare
1.39M
New
$4.78 - $8.57 $6.64M - $11.9M
1.39M $7.54M
VTR
Ventas, Inc.

Real Estate
120K
New
$57.73 - $66.48 $6.9M - $7.95M
120K $7.04M
OSBC
Old Second Bancorp Inc

Financial Services
342K
New
$14.91 - $18.9 $5.1M - $6.47M
342K $6.08M
ADC
Agree Realty Corp

Real Estate
86.2K
New
$69.44 - $77.65 $5.98M - $6.69M
86.2K $6.07M
GS
Goldman Sachs Group Inc

Financial Services
10.6K
New
$486.1 - $608.57 $5.13M - $6.42M
10.6K $6.04M
CVBF
Cvb Financial Corp

Financial Services
272K
New
$17.39 - $24.0 $4.73M - $6.52M
272K $5.82M
GVA
Granite Construction Inc

Industrials
56.2K
New
$79.33 - $100.2 $4.46M - $5.63M
56.2K $4.93M
ATI
Allegheny Technologies Inc

Industrials
81.7K
New
$52.71 - $65.96 $4.3M - $5.39M
81.7K $4.49M
SRRK
Scholar Rock Holding Corp

Healthcare
104K
New
$7.07 - $45.73 $735K - $4.75M
104K $4.49M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
106K
New
$35.03 - $44.26 $3.73M - $4.71M
106K $4.15M
EQBK
Equity Bancshares Inc

Financial Services
118K
New
N/A
118K $4.12M
MAC
Macerich CO

Real Estate
199K
New
$17.44 - $22.11 $3.47M - $4.39M
199K $3.96M
AOSL
Alpha & Omega Semiconductor LTD

Technology
104K
New
$26.49 - $49.16 $2.77M - $5.14M
104K $3.87M
TCOM
Trip.Com Group LTD

Consumer Cyclical
56K
New
$58.0 - $75.06 $3.25M - $4.2M
56K $3.84M
FLS
Flowserve Corp

Industrials
62.5K
New
$51.87 - $62.0 $3.24M - $3.87M
62.5K $3.59M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
337K
New
N/A
337K $3.42M
CRBG
Corebridge Financial, Inc.

Financial Services
113K
New
$28.28 - $33.37 $3.19M - $3.76M
113K $3.37M
MRUS
Merus N.V.

Healthcare
80K
New
$41.45 - $54.5 $3.32M - $4.36M
80K $3.36M
EWBC
East West Bancorp Inc

Financial Services
34.9K
New
$80.04 - $111.23 $2.8M - $3.89M
34.9K $3.35M
GRMN
Garmin LTD

Technology
16.2K
New
$161.91 - $220.77 $2.62M - $3.58M
16.2K $3.34M
SYF
Synchrony Financial

Financial Services
51K
New
$49.01 - $68.55 $2.5M - $3.49M
51K $3.31M
CBRE
Cbre Group, Inc.

Real Estate
24K
New
$119.22 - $140.71 $2.86M - $3.38M
24K $3.15M
SR
Spire Inc

Utilities
45.3K
New
$62.24 - $73.38 $2.82M - $3.32M
45.3K $3.07M
LEVI
Levi Strauss & CO

Consumer Cyclical
177K
New
$15.8 - $21.68 $2.8M - $3.85M
177K $3.07M
EMR
Emerson Electric CO

Industrials
24.6K
New
$108.13 - $134.33 $2.66M - $3.3M
24.6K $3.05M
HUBG
Hub Group, Inc.

Industrials
65.6K
New
$42.15 - $53.2 $2.76M - $3.49M
65.6K $2.92M
LPG
Dorian Lpg Ltd.

Energy
116K
New
$22.69 - $36.35 $2.64M - $4.23M
116K $2.84M
AAOI
Applied Optoelectronics, Inc.

Technology
75.1K
New
$13.68 - $44.03 $1.03M - $3.31M
75.1K $2.76M
MT
Arcelor Mittal

Basic Materials
116K
New
$22.93 - $26.51 $2.66M - $3.07M
116K $2.68M
TGTX
Tg Therapeutics, Inc.

Healthcare
85.4K
New
$21.31 - $35.09 $1.82M - $3M
85.4K $2.57M
BRZE
Braze, Inc.

Technology
59.3K
New
$29.93 - $44.78 $1.77M - $2.65M
59.3K $2.48M
FISI
Financial Institutions Inc

Financial Services
90K
New
$23.84 - $28.92 $2.15M - $2.6M
90K $2.46M
DTM
Dt Midstream, Inc.

Energy
24.5K
New
$78.85 - $108.56 $1.93M - $2.66M
24.5K $2.44M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
36.9K
New
$55.05 - $80.66 $2.03M - $2.98M
36.9K $2.37M
HOOD
Robinhood Markets, Inc.

Technology
62.9K
New
$22.33 - $43.2 $1.4M - $2.72M
62.9K $2.34M
FCF
First Commonwealth Financial Corp

Financial Services
136K
New
$16.24 - $19.41 $2.22M - $2.65M
136K $2.31M
WBD
Warner Bros. Discovery, Inc.

Communication Services
208K
New
$7.33 - $12.37 $1.53M - $2.57M
208K $2.21M
CASY
Caseys General Stores Inc

Consumer Cyclical
5.36K
New
$366.65 - $427.88 $1.97M - $2.29M
5.36K $2.12M
SPNT
Sirius Point LTD

Financial Services
129K
New
$12.92 - $16.39 $1.67M - $2.12M
129K $2.12M
EVGO
E Vgo Inc.

Consumer Cyclical
509K
New
$3.84 - $8.92 $1.95M - $4.54M
509K $2.06M
AMCR
Amcor PLC

Consumer Cyclical
217K
New
$9.34 - $11.37 $2.02M - $2.46M
217K $2.04M
MCB
Metropolitan Bank Holding Corp.

Financial Services
33.9K
New
$50.16 - $67.3 $1.7M - $2.28M
33.9K $1.98M
VIR
Vir Biotechnology, Inc.

Healthcare
260K
New
$6.74 - $10.17 $1.75M - $2.65M
260K $1.91M
PLCE
Childrens Place, Inc.

Consumer Cyclical
180K
New
$9.9 - $16.3 $1.79M - $2.94M
180K $1.89M
DRH
Diamond Rock Hospitality CO

Real Estate
204K
New
$8.57 - $9.74 $1.75M - $1.99M
204K $1.85M
AZEK
Azek CO Inc.

Industrials
37.8K
New
$42.23 - $54.76 $1.6M - $2.07M
37.8K $1.79M
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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