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:
Search and click to pin securities to the top
Page 42 of 63
08975B117
Shares:150.0K
Value:$429.0K
NAPCO SECURITY TECHNOLOGIES, INC
Shares:18.6K
Value:$427.6K
MGM Resorts International
Shares:14.4K
Value:$427.6K
INTERNATIONAL PAPER CO /NEW/
Shares:8.0K
Value:$424.7K
EVgo Inc.
Shares:157.4K
Value:$418.7K
Community West Bancshares
Shares:22.6K
Value:$416.9K
Barnes & Noble Education, Inc.
Shares:39.7K
Value:$416.9K
53838J113
Shares:208.3K
Value:$416.5K
SMITH A O CORP
Shares:6.4K
Value:$415.7K
IonQ, Inc.
Shares:18.8K
Value:$414.3K
DROPBOX, INC.
Shares:15.5K
Value:$414.0K
RingCentral, Inc.
Shares:16.7K
Value:$413.8K
85207Q104
Shares:41.6K
Value:$413.1K
LAMAR ADVERTISING CO/NEW
Shares:3.6K
Value:$411.8K
SUN COMMUNITIES INC
Shares:3.2K
Value:$411.6K
BAYTEX ENERGY CORP.
Shares:184.4K
Value:$411.0K
COMCAST CORP
Shares:11.1K
Value:$410.7K
MATTHEWS INTERNATIONAL CORP
Shares:18.4K
Value:$408.3K
OCCIDENTAL PETROLEUM CORP /DE/
Shares:8.3K
Value:$407.7K
CENTERPOINT ENERGY INC
Shares:11.3K
Value:$407.6K