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
BROS
Dutch Bros Inc.

Consumer Cyclical
5.67K
+ 66.36%
$29.1 - $42.81 $165K - $243K
14.2K $455K
WPC
W. P. Carey Inc.

Real Estate
248
+ 2.13%
$54.63 - $63.96 $13.5K - $15.9K
11.9K $742K
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
178K
+ 59.79%
$0.24 - $0.55 $42.7K - $97.8K
475K $180K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
767
+ 31.92%
$81.07 - $95.1 $62.2K - $72.9K
3.17K $301K
CWEN
Clearway Energy, Inc.

Utilities
1.07K
+ 10.8%
$24.11 - $30.68 $25.9K - $32.9K
11K $337K
INVE
Identiv, Inc.

Technology
35K
+ 65.4%
$2.95 - $4.29 $103K - $150K
88.6K $312K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
2.51K
+ 9.23%
$2.48 - $5.76 $6.23K - $14.5K
29.7K $154K
PAGS
Pag Seguro Digital Ltd.

Technology
13.6K
+ 100.49%
$8.61 - $14.6 $117K - $199K
27.2K $234K
KZR
Kezar Life Sciences, Inc.

Healthcare
58.5K
+ 38.87%
$0.53 - $0.77 $31K - $45K
209K $160K
REG
Regency Centers Corp

Real Estate
16
+ 0.23%
$61.64 - $75.18 $986 - $1.2K
6.85K $494K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
439
+ 17.15%
$136.7 - $155.95 $60K - $68.5K
3K $425K
INTE
Integral Acquisition Corp 1

Financial Services
5.6K
+ 45.45%
$10.98 - $11.19 $61.5K - $62.7K
17.9K $200K
BAC
Bank Of America Corp

Financial Services
1.57K
+ 29.17%
$36.65 - $44.13 $57.4K - $69.1K
6.93K $275K
ELYM
Eliem Therapeutics, Inc.

Healthcare
23K
+ 74.78%
$4.98 - $8.93 $114K - $205K
53.7K $273K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
2.89K
+ 19.08%
$9.86 - $12.2 $28.5K - $35.2K
18K $209K
KMI
Kinder Morgan, Inc.

Energy
1.08K
+ 10.11%
$19.72 - $22.22 $21.2K - $23.9K
11.7K $258K
TKR
Timken CO

Industrials
277
+ 9.92%
$78.36 - $87.89 $21.7K - $24.3K
3.07K $258K
HCAT
Health Catalyst, Inc.

Healthcare
1.27K
+ 10.73%
$5.48 - $8.83 $6.97K - $11.2K
13.1K $106K
ABC
Amerisourcebergen Corp

Healthcare
154
+ 13.16%
N/A
1.32K $245K
SNOW
Snowflake Inc.

Technology
1.34K
+ 21.1%
$108.56 - $143.02 $146K - $192K
7.7K $884K
BIGC
Big Commerce Holdings, Inc.

Technology
179K
+ 38.49%
$5.45 - $8.4 $977K - $1.51M
645K $3.78M
ANGO
Angiodynamics Inc

Healthcare
719
+ 7.03%
$5.51 - $7.84 $3.96K - $5.64K
11K $85K
ITOS
I Teos Therapeutics, Inc.

Healthcare
10.2K
+ 55.84%
$10.09 - $17.97 $103K - $183K
28.5K $290K
EWY
Ishares Inc Msci South Korea E

ETFs
500
+ 7.14%
$59.44 - $68.96 $29.7K - $34.5K
7.5K $479K
NXST
Nexstar Media Group, Inc.

Communication Services
83
+ 3.72%
$154.25 - $184.79 $12.8K - $15.3K
2.31K $381K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
2.06K
+ 15.39%
$5.55 - $7.43 $11.4K - $15.3K
15.4K $95K
Atlassian Corporation
705
+ 47.47%
N/A
2.19K $0
Waystar Hldg Corp
4.85K
+ 20.33%
N/A
28.7K $0
Vestis Corporation
854
+ 0.3%
N/A
284K $0
American Healthcare Reit Inc
212K
+ 294.44%
N/A
284K $0
Tko Group Holdings Inc
11.5K
+ 18.8%
N/A
72.7K $0
Arm Holdings PLC
375
+ 18.52%
N/A
2.4K $0
Veralto Corp
11.2K
+ 112.64%
N/A
21.2K $0
Viking Holdings LTD
12.8K
+ 9.07%
N/A
154K $0
Atmus Filtration Technologie
66.5K
+ 186.75%
N/A
102K $0
Tectonic Therapeutic Inc
59.8K
+ 376.2%
N/A
75.6K $0
SMRWS
Nuscale Pwr Corp Wt Exp
283
+ 0.13%
N/A
224K $0
Dave Inc
49K
+ 179.81%
N/A
76.2K $0
Noble Corp PLC
26.8K
+ 22.31%
N/A
147K $0
Nextera Energy Inc
1.45K
+ 9.7%
N/A
16.4K $0
Dynavax Technologies Corp
204K
+ 120.0%
N/A
374K $0
Vail Resorts Inc
131K
+ 10.16%
N/A
1.42M $0
Etsy Inc
307K
+ 25.25%
N/A
1.52M $0
Mineralys Therapeutics Inc
182K
+ 42.85%
N/A
606K $0
Ford Mtr CO
1M
+ 50.0%
N/A
3M $0
Livent Corp
651K
+ 15.98%
N/A
4.73M $0
LNDC
Landec Corp \Ca\

Healthcare
175K
+ 1427.72%
N/A
187K $0
Liberty Media Corp Del
3.39K
+ 38.14%
N/A
12.3K $0
Kvh Inds Inc
35.1K
+ 98.95%
N/A
70.5K $0
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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