Boothbay-Fund-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,250
Total Value
3172287562
Accession Number
0001549230-25-000012
Form Type
13F-HR
Manager Name
Boothbay-Fund-Management
Data Enrichment
81% identified
1,016 identified234 unidentified

Holdings

1,250 positions • $3.2B total value
Manager:
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Vaxcyte, Inc.
Shares:65.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.2B)
HARMONIC INC
Shares:255.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.2B)
029683109
Shares:170.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.2B)
G28524117
Shares:226.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.2B)
Robinhood Markets, Inc.
Shares:58.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.2B)
TG THERAPEUTICS, INC.
Shares:61.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.2B)
EverQuote, Inc.
Shares:91.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.2B)
Ultragenyx Pharmaceutical Inc.
Shares:65.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.2B)
AUTOZONE INC
Shares:621
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.2B)
FIRST HORIZON CORP
Shares:121.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.2B)
Arcellx, Inc.
Shares:35.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
Uber Technologies, Inc
Shares:31.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
G0411D115
Shares:373.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
SiriusPoint Ltd
Shares:132.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
07725L102
Shares:8.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
Scholar Rock Holding Corp
Shares:70.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
Playa Hotels & Resorts N.V.
Shares:168.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:9.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
ACV Auctions Inc.
Shares:158.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
TRUPANION, INC.
Shares:59.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)