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
UI
Ubiquiti Inc.

Technology
636
New
$223.6 - $362.72 $142K - $231K
636 $211K
FOXA
Fox Corp

Communication Services
4.25K
New
$41.35 - $49.99 $176K - $212K
4.25K $206K
SRE
Sempra Energy

Utilities
2.34K
New
$80.81 - $94.77 $189K - $222K
2.34K $205K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
5.27K
New
$28.38 - $39.27 $149K - $207K
5.27K $204K
FE
Firstenergy Corp

Utilities
5.12K
New
$39.14 - $44.52 $200K - $228K
5.12K $203K
ON
On Semiconductor Corp

Technology
3.2K
New
$63.05 - $74.7 $202K - $239K
3.2K $202K
PFG
Principal Financial Group Inc

Financial Services
2.59K
New
$74.91 - $91.26 $194K - $236K
2.59K $200K
PRO
Pros Holdings, Inc.

Technology
9.13K
New
$17.69 - $25.4 $161K - $232K
9.13K $200K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
812
New
$229.83 - $258.46 $187K - $210K
812 $200K
AEYE
Audioeye Inc

Technology
12.7K
New
$15.11 - $33.64 $192K - $427K
12.7K $191K
GDOT
Green Dot Corp

Financial Services
17.5K
New
$10.18 - $13.28 $178K - $232K
17.5K $185K
WU
Western Union CO

Financial Services
17.4K
New
$10.52 - $11.94 $183K - $208K
17.4K $184K
NOMD
Nomad Foods LTD

Consumer Defensive
10.8K
New
$16.25 - $18.57 $176K - $201K
10.8K $181K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
15.2K
New
$10.0 - $14.22 $152K - $217K
15.2K $159K
SXC
Sun Coke Energy, Inc.

Basic Materials
14.6K
New
$8.38 - $12.72 $122K - $186K
14.6K $156K
SNAP
Snap Inc

Communication Services
14.1K
New
$9.98 - $12.86 $141K - $182K
14.1K $152K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
11.4K
New
$9.71 - $15.34 $111K - $175K
11.4K $152K
GRFS
Grifols Sa

Healthcare
18.8K
New
$6.99 - $9.55 $132K - $180K
18.8K $140K
IRBT
Irobot Corp

Consumer Cyclical
17.4K
New
$6.21 - $10.41 $108K - $181K
17.4K $134K
SCS
Steelcase Inc

Industrials
11.4K
New
$11.65 - $13.72 $133K - $156K
11.4K $134K
HBI
Hanesbrands Inc.

Consumer Cyclical
16.4K
New
$6.91 - $8.91 $113K - $146K
16.4K $133K
CYRX
Cryoport, Inc.

Industrials
17K
New
$6.52 - $8.42 $111K - $143K
17K $132K
SRI
Stoneridge Inc

Consumer Cyclical
20.9K
New
$5.69 - $10.58 $119K - $221K
20.9K $130K
CMBM
Cambium Networks Corp

Technology
203K
New
$0.64 - $1.74 $130K - $353K
203K $129K
CVRX
Cv Rx, Inc.

Healthcare
10K
New
$6.95 - $15.83 $69.6K - $158K
10K $126K
DENN
Denny'S Corp

Consumer Cyclical
19.8K
New
$5.46 - $7.39 $108K - $147K
19.8K $120K
BGS
B&G Foods, Inc.

Consumer Defensive
17.5K
New
$6.21 - $8.91 $109K - $156K
17.5K $120K
HLMN
Hillman Solutions Corp.

Industrials
12.3K
New
$9.66 - $11.54 $119K - $142K
12.3K $119K
SPRB
Spruce Biosciences, Inc.

Healthcare
289K
New
$0.38 - $0.59 $110K - $170K
289K $118K
DCGO
Doc Go Inc.

Healthcare
27.4K
New
$3.11 - $4.51 $85.4K - $124K
27.4K $116K
VIRC
Virco Mfg Corporation

Consumer Cyclical
11K
New
$10.21 - $16.74 $112K - $184K
11K $113K
HDSN
Hudson Technologies Inc

Basic Materials
19.4K
New
$5.25 - $8.29 $102K - $161K
19.4K $108K
EHAB
Enhabit, Inc.

Healthcare
13.5K
New
$6.93 - $8.75 $93.6K - $118K
13.5K $105K
BLZE
Backblaze, Inc.

Technology
17K
New
$5.63 - $7.99 $95.6K - $136K
17K $102K
JELD
Jeld Wen Holding, Inc.

Industrials
12.3K
New
$8.06 - $16.22 $98.8K - $199K
12.3K $100K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
18.7K
New
$4.84 - $7.2 $90.3K - $134K
18.7K $99K
ADT
Adt Inc.

Industrials
14.4K
New
$6.71 - $8.14 $96.7K - $117K
14.4K $99K
TSE
Trinseo PLC

Basic Materials
19.5K
New
$3.25 - $6.79 $63.3K - $132K
19.5K $99K
ZIP
Ziprecruiter, Inc.

Industrials
13.2K
New
$7.07 - $11.1 $93.2K - $146K
13.2K $95K
MERC
Mercer International Inc.

Basic Materials
14K
New
$6.0 - $7.38 $84.1K - $103K
14K $91K
TMCI
Treace Medical Concepts, Inc.

Healthcare
12.1K
New
$4.66 - $8.78 $56.4K - $106K
12.1K $90K
SMHI
Seacor Marine Holdings Inc.

Industrials
13.6K
New
$5.91 - $10.14 $80.6K - $138K
13.6K $89K
UDMY
Udemy, Inc.

Consumer Defensive
10.8K
New
$7.17 - $8.89 $77.2K - $95.7K
10.8K $88K
GILT
Gilat Satellite Networks LTD

Technology
13.9K
New
$4.87 - $6.17 $67.8K - $85.9K
13.9K $85K
EVGOW
Evgo Inc Wt Exp 09/15/25
157K
New
$0.31 - $1.91 $48.8K - $301K
157K $83K
UA
Under Armour Inc Cl C

Consumer Cyclical
11.1K
New
$7.37 - $9.94 $81.6K - $110K
11.1K $82K
PSNL
Personalis, Inc.

Healthcare
12.6K
New
$3.38 - $6.26 $42.5K - $78.6K
12.6K $72K
BTEGF
Baytex Energy Corp.

Energy
19.6K
New
N/A
19.6K $71K
UIS
Unisys Corp

Technology
10.7K
New
$5.38 - $8.92 $57.5K - $95.4K
10.7K $67K
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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