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
PVH
Pvh Corp.

Consumer Cyclical
4.09K
New
$92.92 - $112.86 $380K - $462K
4.09K $432K
PRCH
Porch Group, Inc.

Technology
87.4K
New
$1.28 - $5.82 $112K - $509K
87.4K $430K
KMPH
Kempharm, Inc

Healthcare
85.8K
New
N/A
85.8K $423K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.34K
New
$97.29 - $122.68 $423K - $533K
4.34K $423K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
8.54K
New
$38.57 - $49.32 $329K - $421K
8.54K $420K
BAP
Credicorp LTD

Financial Services
2.26K
New
$180.17 - $198.65 $407K - $449K
2.26K $414K
BRBR
Bellring Brands, Inc.

Consumer Defensive
5.48K
New
$60.38 - $78.79 $331K - $432K
5.48K $413K
AMN
Amn Healthcare Services Inc

Healthcare
17.2K
New
$22.94 - $42.42 $394K - $728K
17.2K $410K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
3.74K
New
$87.56 - $119.8 $328K - $448K
3.74K $410K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
23.4K
New
$10.97 - $17.48 $256K - $408K
23.4K $408K
PSTG
Pure Storage, Inc.

Technology
6.54K
New
$48.19 - $66.6 $315K - $435K
6.54K $401K
EL
Estee Lauder Companies Inc

Consumer Defensive
5.33K
New
$62.74 - $97.24 $334K - $518K
5.33K $399K
TRVI
Trevi Therapeutics, Inc.

Healthcare
93.9K
New
$2.53 - $4.5 $237K - $422K
93.9K $399K
MUSA
Murphy Usa Inc.

Consumer Cyclical
797
New
$473.11 - $555.48 $377K - $443K
797 $399K
MPTI
M Tron Industries, Inc.

Technology
8.34K
New
$42.5 - $69.94 $355K - $583K
8.34K $398K
HXL
Hexcel Corp

Industrials
6.35K
New
$58.56 - $65.31 $372K - $414K
6.35K $397K
LMT
Lockheed Martin Corp

Industrials
819
New
$479.66 - $614.62 $393K - $503K
819 $397K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
11K
New
$28.61 - $42.55 $314K - $467K
11K $396K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3.82K
New
$101.82 - $114.06 $389K - $436K
3.82K $394K
FLO
Flowers Foods Inc

Consumer Defensive
18.8K
New
$20.4 - $23.31 $384K - $439K
18.8K $389K
ESRT
Empire State Realty Trust, Inc.

Real Estate
37.7K
New
$10.06 - $11.43 $379K - $431K
37.7K $388K
NYT
New York Times CO

Communication Services
7.37K
New
$52.01 - $56.83 $383K - $419K
7.37K $383K
SITM
Sitime Corp

Technology
1.78K
New
$168.25 - $261.03 $299K - $464K
1.78K $381K
FEIM
Frequency Electronics Inc

Technology
20.6K
New
$11.85 - $19.84 $244K - $409K
20.6K $380K
TT
Trane Technologies PLC

Industrials
1.02K
New
$369.35 - $419.14 $377K - $428K
1.02K $377K
CCI
Crown Castle International Corp

Real Estate
4.11K
New
$89.78 - $119.11 $369K - $489K
4.11K $372K
DG
Dollar General Corp

Consumer Defensive
4.87K
New
$73.27 - $84.47 $357K - $412K
4.87K $369K
WING
Wingstop Inc.

Consumer Cyclical
1.3K
New
$281.09 - $422.95 $365K - $549K
1.3K $368K
HPQ
Hp Inc

Technology
11.3K
New
$32.46 - $39.3 $367K - $444K
11.3K $368K
ALLY
Ally Financial Inc.

Financial Services
10.2K
New
$34.12 - $39.98 $348K - $408K
10.2K $367K
CLF
Cleveland Cliffs Inc.

Basic Materials
38.3K
New
$9.24 - $13.94 $354K - $534K
38.3K $360K
VIAV
Viavi Solutions Inc.

Technology
35.5K
New
$8.94 - $11.16 $317K - $396K
35.5K $358K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
481K
New
$0.65 - $2.08 $313K - $1M
481K $355K
THG
Hanover Insurance Group, Inc.

Financial Services
2.29K
New
$144.81 - $165.01 $332K - $379K
2.29K $354K
DD
Du Pont De Nemours, Inc.

Basic Materials
4.61K
New
$75.95 - $88.05 $350K - $406K
4.61K $351K
DPZ
Dominos Pizza Inc

Consumer Cyclical
823
New
$408.59 - $476.19 $336K - $392K
823 $345K
SMLR
Semler Scientific, Inc.

Healthcare
6.29K
New
$22.48 - $74.73 $141K - $470K
6.29K $339K
WCC
Wesco International Inc

Industrials
1.86K
New
$164.11 - $213.19 $306K - $397K
1.86K $337K
AIZ
Assurant, Inc.

Financial Services
1.58K
New
$186.6 - $228.68 $294K - $361K
1.58K $336K
DBX
Dropbox, Inc.

Technology
11K
New
$25.05 - $30.8 $276K - $339K
11K $330K
AWK
American Water Works Company, Inc.

Utilities
2.57K
New
$123.83 - $146.07 $318K - $375K
2.57K $319K
FIX
Comfort Systems Usa Inc

Industrials
749
New
$370.68 - $504.12 $278K - $378K
749 $317K
DAR
Darling Ingredients Inc.

Consumer Defensive
9.28K
New
$33.0 - $43.05 $306K - $400K
9.28K $312K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.98K
New
$99.11 - $112.25 $295K - $334K
2.98K $311K
DT
Dynatrace, Inc.

Technology
5.64K
New
$51.09 - $59.6 $288K - $336K
5.64K $306K
PEG
Public Service Enterprise Group Inc

Utilities
3.59K
New
$81.87 - $94.51 $294K - $340K
3.59K $303K
THRD
Third Harmonic Bio, Inc.

Healthcare
29.4K
New
$10.29 - $15.4 $302K - $452K
29.4K $302K
CRWD
Crowd Strike Holdings, Inc.

Technology
882
New
$275.15 - $388.2 $243K - $342K
882 $301K
CVS
Cvs Health Corp

Healthcare
6.69K
New
$43.78 - $67.46 $293K - $451K
6.69K $300K
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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