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
Manager:
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76655K111
Shares:200.0K
Value:$1.6M
Globalstar, Inc.
Shares:75.0K
Value:$1.6M
80004C200
Shares:32.6K
Value:$1.6M
Credo Technology Group Holding Ltd
Shares:38.1K
Value:$1.5M
Jazz Pharmaceuticals plc
Shares:12.3K
Value:$1.5M
MACOM Technology Solutions Holdings, Inc.
Shares:15.2K
Value:$1.5M
464288752
Shares:16.0K
Value:$1.5M
46429B671
Shares:28.0K
Value:$1.5M
78464A888
Shares:15.7K
Value:$1.5M
Apple Inc.
Shares:6.8K
Value:$1.5M
Enliven Therapeutics, Inc.
Shares:77.0K
Value:$1.5M
073685109
Shares:12.1K
Value:$1.5M
OneStream, Inc.
Shares:70.0K
Value:$1.5M
68386H111
Shares:160.0K
Value:$1.5M
30050BAH4
Shares:
Value:$1.5M
LINCOLN EDUCATIONAL SERVICES CORP
Shares:92.7K
Value:$1.5M
SYNCHRONOSS TECHNOLOGIES INC
Shares:134.6K
Value:$1.5M
Protagonist Therapeutics, Inc
Shares:30.3K
Value:$1.5M
Ingevity Corp
Shares:36.6K
Value:$1.4M
PDD Holdings Inc.
Shares:12.2K
Value:$1.4M