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
CMPO
Compo Secure, Inc.

Industrials
-333K
- 72.62%
$6.89 - $14.0 $2.29M - $4.66M
125K $1.76M
MDT
Medtronic PLC

Healthcare
-17.3K
- 85.0%
$76.84 - $91.03 $1.33M - $1.58M
3.06K $275K
NTRA
Natera, Inc.

Healthcare
-14.5K
- 52.73%
$97.75 - $129.67 $1.42M - $1.88M
13K $1.65M
GDV
Gabelli Dividend & Income Trust

Financial Services
-59.3K
- 75.91%
$22.05 - $24.45 $1.31M - $1.45M
18.8K $459K
CVGW
Calavo Growers Inc

Consumer Defensive
-70.1K
- 58.24%
$20.5 - $29.64 $1.44M - $2.08M
50.3K $1.43M
NBIX
Neurocrine Biosciences Inc

Healthcare
-8.98K
- 79.36%
$114.58 - $153.15 $1.03M - $1.38M
2.34K $269K
DK
Delek Us Holdings, Inc.

Energy
-391
- 0.18%
$18.74 - $24.97 $7.33K - $9.76K
212K $3.97M
CSTL
Castle Biosciences Inc

Healthcare
-65K
- 65.0%
$17.4 - $31.47 $1.13M - $2.05M
35K $998K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-41.5K
- 27.5%
$43.83 - $54.98 $1.82M - $2.28M
109K $5.59M
CTO
Cto Realty Growth, Inc.

Real Estate
-91.5K
- 24.89%
$17.36 - $20.15 $1.59M - $1.84M
276K $5.25M
EQC
Equity Commonwealth

Real Estate
-63.7K
- 26.24%
$19.14 - $20.41 $1.22M - $1.3M
179K $3.56M
WIX
Wix.Com Ltd.

Technology
-7.53K
- 43.9%
$147.93 - $171.74 $1.11M - $1.29M
9.62K $1.61M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3.26K
- 38.79%
$233.4 - $302.36 $762K - $987K
5.15K $1.4M
IESC
Ies Holdings, Inc.

Industrials
-8.46K
- 80.66%
$134.29 - $199.7 $1.14M - $1.69M
2.03K $404K
PBA
Pembina Pipeline Corp

Energy
-32.3K
- 46.3%
$36.86 - $41.36 $1.19M - $1.34M
37.5K $1.55M
OPCH
Option Care Health, Inc.

Healthcare
-65.8K
- 22.13%
$26.73 - $32.74 $1.76M - $2.16M
232K $7.25M
FSLR
First Solar, Inc.

Technology
-4.34K
- 84.19%
$205.36 - $255.78 $890K - $1.11M
814 $203K
CTLT
Catalent, Inc.

Healthcare
-18.4K
- 45.91%
$56.16 - $60.96 $1.03M - $1.12M
21.7K $1.31M
DOMO
Domo, Inc.

Technology
-117K
- 52.56%
$6.8 - $8.55 $798K - $1M
106K $795K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-48K
- 40.98%
$18.93 - $25.69 $909K - $1.23M
69.1K $1.55M
SPG
Simon Property Group Inc

Real Estate
-7.66K
- 32.53%
$146.09 - $170.11 $1.12M - $1.3M
15.9K $2.68M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-88.4K
- 28.4%
$7.24 - $8.77 $640K - $775K
223K $1.73M
ATEX
Anterix Inc.

Communication Services
-21.5K
- 76.1%
$34.96 - $42.18 $753K - $909K
6.77K $254K
HTZWW
Hertz Global Hldgs Inc New
-348K
- 87.76%
$1.99 - $3.04 $692K - $1.06M
48.5K $106K
VRNS
Varonis Systems Inc

Technology
-23.4K
- 42.53%
$46.03 - $57.54 $1.08M - $1.35M
31.6K $1.78M
ADBE
Adobe Inc.

Technology
-1.43K
- 51.18%
$508.13 - $586.55 $727K - $839K
1.37K $706K
QTRX
Quanterix Corp

Healthcare
-58.5K
- 20.89%
$10.92 - $16.36 $639K - $957K
221K $2.87M
BIGZ
Black Rock Innovation & Growth Trust
-116K
- 74.51%
$6.75 - $7.61 $781K - $881K
39.6K $298K
TALK
Talkspace, Inc.

Healthcare
-348K
- 75.69%
$1.65 - $2.3 $574K - $800K
112K $233K
RIO
Rio Tinto PLC

Basic Materials
-15.4K
- 29.24%
$59.71 - $71.21 $920K - $1.1M
37.3K $2.65M
MMM
3 M CO

Industrials
-30K
- 31.3%
$99.69 - $139.42 $2.99M - $4.18M
65.8K $8.99M
MITK
Mitek Systems Inc

Technology
-51.2K
- 37.27%
$8.05 - $13.45 $412K - $688K
86.1K $747K
JPM
Jpmorgan Chase & CO

Financial Services
-3.95K
- 72.06%
$194.9 - $224.8 $769K - $888K
1.53K $322K
FCFS
First Cash Holdings, Inc.

Financial Services
-10.5K
- 25.1%
$102.0 - $120.09 $1.07M - $1.25M
31.2K $3.58M
IQV
Iqvia Holdings Inc.

Healthcare
-3.65K
- 71.64%
$206.81 - $251.55 $755K - $919K
1.45K $342K
CFG
Citizens Financial Group Inc

Financial Services
-39K
- 22.67%
$35.24 - $43.24 $1.37M - $1.69M
133K $5.46M
QCOM
Qualcomm Inc

Technology
-3.2K
- 52.16%
$156.12 - $209.64 $499K - $670K
2.93K $498K
MTCH
Match Group, Inc.

Communication Services
-25.4K
- 74.54%
$29.34 - $38.14 $745K - $968K
8.67K $328K
GMS
Gms Inc.

Industrials
-10.8K
- 37.87%
$78.17 - $96.23 $841K - $1.04M
17.6K $1.6M
PENN
Penn National Gaming Inc

Consumer Cyclical
-18.5K
- 2.83%
$16.97 - $20.77 $314K - $384K
635K $12M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-674
- 67.4%
$1015.62 - $1159.62 $685K - $782K
326 $375K
GEOS
Geospace Technologies Corp

Energy
-53.2K
- 45.31%
N/A
64.2K $804K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.41K
- 4.75%
$53.01 - $82.74 $74.6K - $116K
28.2K $1.83M
OPRX
Optimize Rx Corp

Healthcare
-54.3K
- 51.55%
$7.2 - $11.23 $391K - $610K
51.1K $394K
VERX
Vertex, Inc.

Technology
-20K
- 36.96%
$34.62 - $40.01 $692K - $799K
34.1K $1.31M
GPRE
Green Plains Inc.

Basic Materials
-13.8K
- 7.21%
$11.94 - $17.9 $164K - $246K
177K $2.4M
CHW
Calamos Global Dynamic Income Fund

Financial Services
-90.9K
- 84.09%
$6.41 - $7.17 $582K - $651K
17.2K $123K
NWSA
News Corp

Communication Services
-15.1K
- 6.71%
$25.41 - $28.44 $385K - $431K
210K $5.6M
EHC
Encompass Health Corp

Healthcare
-16.3K
- 18.26%
$83.97 - $97.17 $1.37M - $1.58M
73K $7.05M
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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