Boothbay Fund Management, LLC Reduced Holdings in Q3 2024

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XPRO
Expro Group Holdings N.V.

Energy
-108K
- 53.05%
$16.5 - $24.23 $1.78M - $2.61M
95.4K $1.64M
FHN
First Horizon Corp

Financial Services
-181K
- 41.73%
$14.63 - $17.45 $2.65M - $3.16M
253K $3.93M
FIVN
Five9, Inc.

Technology
-4.58K
- 2.58%
$26.99 - $46.76 $124K - $214K
173K $4.98M
CAMT
Camtek LTD

Technology
-14.2K
- 37.4%
$71.51 - $137.24 $1.01M - $1.94M
23.7K $1.89M
ISRG
Intuitive Surgical Inc

Healthcare
-7.08K
- 49.85%
$416.14 - $494.01 $2.95M - $3.5M
7.12K $3.5M
DXCM
Dexcom Inc

Healthcare
-19.1K
- 57.58%
$64.0 - $116.06 $1.22M - $2.21M
14.1K $941K
FOX
Fox Corp Cl B (De)

Communication Services
-87K
- 73.46%
$31.8 - $38.86 $2.77M - $3.38M
31.4K $1.22M
IEF
Ishares Barclays

ETFs
-28.3K
- 51.45%
$92.67 - $99.14 $2.62M - $2.8M
26.7K $2.62M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-4.69K
- 54.66%
$523.84 - $572.02 $2.45M - $2.68M
3.89K $2.21M
HUM
Humana Inc

Healthcare
-5.63K
- 55.73%
$310.25 - $404.52 $1.75M - $2.28M
4.48K $1.42M
SIMO
Silicon Motion Technology Corp

Technology
-12.3K
- 15.65%
$54.94 - $83.76 $676K - $1.03M
66.3K $4.03M
SNPS
Synopsys Inc

Technology
-3.71K
- 72.85%
$463.97 - $621.3 $1.72M - $2.3M
1.38K $699K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-27.2K
- 51.46%
$89.91 - $101.33 $2.44M - $2.75M
25.6K $2.51M
OLED
Universal Display Corp Pa

Technology
-10.9K
- 56.57%
$157.72 - $236.42 $1.71M - $2.57M
8.34K $1.75M
CXM
Sprinklr, Inc.

Technology
-185K
- 50.19%
$7.36 - $10.05 $1.37M - $1.86M
184K $1.42M
CVLT
Commvault Systems Inc

Technology
-18K
- 90.11%
$119.99 - $155.51 $2.16M - $2.8M
1.97K $303K
OII
Oceaneering International Inc

Energy
-91.2K
- 54.33%
$22.41 - $30.02 $2.04M - $2.74M
76.7K $1.91M
AMGN
Amgen Inc

Healthcare
-6.53K
- 64.02%
$309.38 - $337.38 $2.02M - $2.2M
3.67K $1.18M
UEC
Uranium Energy Corp

Energy
-332K
- 74.72%
$4.26 - $6.85 $1.42M - $2.28M
113K $697K
CHRD
Oasis Petroleum Inc.

Energy
-8.87K
- 41.8%
$128.01 - $176.98 $1.14M - $1.57M
12.3K $1.61M
ATEC
Alphatec Holdings, Inc.

Healthcare
-114K
- 43.08%
$5.45 - $11.87 $624K - $1.36M
151K $842K
LNG
Cheniere Energy, Inc.

Energy
-12K
- 22.66%
$172.24 - $186.09 $2.07M - $2.23M
41K $7.37M
QTWO
Q2 Holdings, Inc.

Technology
-33.1K
- 85.44%
$60.19 - $81.55 $2M - $2.7M
5.65K $450K
K
Kellogg CO

Consumer Defensive
-33.2K
- 90.4%
$56.19 - $80.81 $1.86M - $2.68M
3.52K $284K
GMED
Globus Medical Inc

Healthcare
-34.2K
- 16.74%
$67.08 - $73.92 $2.3M - $2.53M
170K $12.2M
VVI
Viad Corp

Industrials
-53.8K
- 66.62%
$30.45 - $39.69 $1.64M - $2.14M
27K $966K
MQ
Marqeta, Inc.

Technology
-265K
- 32.33%
$4.67 - $5.61 $1.24M - $1.49M
555K $2.73M
CCB
Coastal Financial Corp

Financial Services
-54.7K
- 34.58%
$43.73 - $53.83 $2.39M - $2.94M
103K $5.57M
OGN
Organon & Co.

Healthcare
-78.9K
- 71.95%
$18.65 - $23.03 $1.47M - $1.82M
30.8K $588K
RSKD
Riskified Ltd.

Technology
-65.5K
- 7.95%
$4.58 - $6.56 $300K - $430K
759K $3.59M
URBN
Urban Outfitters Inc

Consumer Cyclical
-33.6K
- 27.96%
$34.35 - $48.06 $1.15M - $1.61M
86.5K $3.32M
MCAA
Mountain & Co. I Acquisition Corp.

Financial Services
-138K
- 70.01%
$11.61 - $11.72 $1.6M - $1.62M
59.2K $692K
VPG
Vishay Precision Group, Inc.

Technology
-23.7K
- 11.14%
$23.49 - $34.33 $556K - $812K
189K $4.89M
MOD
Modine Manufacturing CO

Consumer Cyclical
-20.8K
- 56.89%
$94.6 - $133.72 $1.97M - $2.78M
15.8K $2.09M
EAT
Brinker International, Inc

Consumer Cyclical
-21.8K
- 82.25%
$59.09 - $77.85 $1.29M - $1.7M
4.71K $360K
SLG
Sl Green Realty Corp

Real Estate
-27.6K
- 88.14%
$54.99 - $72.21 $1.52M - $1.99M
3.72K $258K
NUVL
Nuvalent, Inc.

Healthcare
-25K
- 63.37%
$67.44 - $112.17 $1.69M - $2.81M
14.5K $1.48M
MIDD
Middleby Corp

Industrials
-13.4K
- 56.59%
$119.13 - $144.82 $1.59M - $1.94M
10.3K $1.43M
VNQ
Vanguard Specialized Funds Van

ETFs
-20.5K
- 51.91%
$82.97 - $98.97 $1.7M - $2.03M
19K $1.85M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-76.1K
- 35.29%
$20.97 - $24.49 $1.59M - $1.86M
139K $3.15M
PEGA
Pegasystems Inc

Technology
-31.5K
- 46.4%
$57.07 - $73.36 $1.8M - $2.31M
36.4K $2.66M
KRG
Kite Realty Group Trust

Real Estate
-81K
- 48.18%
$21.76 - $26.86 $1.76M - $2.18M
87.1K $2.31M
ARMK
Aramark

Industrials
-50.9K
- 44.23%
$32.37 - $38.91 $1.65M - $1.98M
64.2K $2.49M
TTMI
Ttm Technologies Inc

Technology
-71.5K
- 75.94%
$16.98 - $22.41 $1.21M - $1.6M
22.7K $413K
SYNL
Synalloy Corp
-96.8K
- 69.82%
N/A
41.8K $606K
MRCY
Mercury Systems Inc

Industrials
-85.2K
- 48.68%
$28.35 - $40.12 $2.42M - $3.42M
89.8K $3.32M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-13.5K
- 72.57%
$105.53 - $118.34 $1.42M - $1.59M
5.09K $594K
OVV
Ovintiv Inc.

Energy
-27.8K
- 77.7%
$37.0 - $48.89 $1.03M - $1.36M
7.97K $305K
TS
Tenaris Sa

Energy
-50K
- 27.98%
$27.63 - $32.0 $1.38M - $1.6M
129K $4.09M
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
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