Titelia

Holdings of BOOTHBAY FUND MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,290 in 14 countries
Top ten
10.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Deluxe Corp 9,706267.3K $
1,102Ceribell Inc 14,410264.1K $
1,103Ishares Inc 3,500263.3K $
1,104Ryerson Holding Corp 11,703263.1K $
1,105nLight Inc 4,607262.7K $
1,106Fidelity National Financial Inc 5,642261.7K $
1,107AbbVie Inc 1,203261.6K $
1,108American Express Co 860260.1K $
1,109Gaming and Leisure Properties Inc 5,848259.5K $
1,110Axon Enterprise Inc 610259.1K $
1,111Becton Dickinson & Co 1,641258K $
1,112T1 Energy Inc 58,671257.6K $
1,113Surgery Partners Inc 21,500256.3K $
1,114EPR Properties 5,117255.6K $
1,115Versant Media Group Inc 6,904255.6K $
1,116Interparfums Inc 2,812255.4K $
1,117Nuveen Municipal Credit Income 20,949255.2K $
1,118Agree Realty Corp 3,384255.1K $
1,119ITT Inc 1,338254.9K $
1,120Morgan Stanley 1,549254.9K $
1,121L3Harris Technologies Inc 738254.7K $
1,122Rollins Inc 4,763254.4K $
1,123ACV Auctions Inc 59,925254.1K $
1,124Paychex Inc 2,746253K $
1,125Dominion Energy Inc 4,083252.4K $
1,126Mettler-Toledo International Inc 200252.2K $
1,127Klaviyo Inc 12,772248.5K $
1,128Hexcel Corp 3,055247.2K $
1,129American Water Works Co Inc 1,810246.3K $
1,130Taylor Morrison Home Corp 4,215245.5K $
1,131DT Midstream Inc 1,822245.4K $
1,132IDEX Corp 1,290244.5K $
1,133Riley Exploration Permian Inc 6,699244.2K $
1,134Keurig Dr Pepper Inc 9,237243.2K $
1,135Glaukos Corp 2,259243.2K $
1,136Atkore Inc 4,127243.1K $
1,137eBay Inc 2,669242.9K $
1,138Genuine Parts Co 2,295242.7K $
1,139GPGI INC 14,189242.6K $
1,140LTC Properties Inc 6,524242.4K $
1,141Deckers Outdoor Corp 2,410241.2K $
1,142First Hawaiian Inc 9,775240.9K $
1,143NuScale Power Corp 22,154240.1K $
1,144Under Armour Inc 41,250238.8K $
1,145Pilgrim's Pride Corp 6,312238.3K $
1,146INVESCO EXCHANGE-TRADED FUND TRUST II 1,000237.6K $
1,147Wabash National Corp 27,545237.4K $
1,148Equity LifeStyle Properties Inc 3,802237.3K $
1,149Goodyear Tire & Rubber Co/The 35,546235.7K $
1,150Masterbrand Inc 28,220234.5K $
1,151ACI Worldwide Inc 5,707234K $
1,152Best Buy Co Inc 3,637233.5K $
1,153Aehr Test Systems 6,254231.9K $
1,154La-Z-Boy Inc 7,185230.9K $
1,155Euronet Worldwide Inc 3,477230.8K $
1,156Assurant Inc 1,059230.7K $
1,157Targa Resources Corp 903226.4K $
1,158Avantor Inc 28,877226.4K $
1,159Doximity Inc 9,713226.3K $
1,160Shoe Carnival Inc 14,463225.5K $
1,161MillerKnoll Inc 15,416222.9K $
1,162EquipmentShare.com Inc 10,878221.6K $
1,163Union Pacific Corp 912221.3K $
1,164Haemonetics Corp 3,895219.5K $
1,165PRECISION OPTICS INC MASS 50,000219.5K $
1,166Kroger Co/The 3,022218.7K $
1,167Verisk Analytics Inc 1,149218K $
1,168Compass Diversified Holdings 27,724217.9K $
1,169DraftKings Inc 10,068217.7K $
1,170Esab Corp 2,248217.3K $
1,171BETA TECHNOLOGIES INC 14,696216K $
1,172Franklin Resources Inc 9,117215.3K $
1,173American Tower Corp 1,234213K $
1,174Dell Technologies Inc 1,285210.9K $
1,175Ingredion Inc 1,864210K $
1,176Graphic Packaging Holding Co 21,123210K $
1,177Old Republic International Corp 5,201207.5K $
1,178Carlisle Cos Inc 622207.5K $
1,179Domo Inc 67,466206.4K $
1,180Nasdaq Inc 2,422205.6K $
1,181WillScot Holdings Corp 11,750204K $
1,182Independence Realty Trust Inc 13,271197.6K $
1,183NUVEEN QUALITY MUN INCOME FD 17,161197.4K $
1,184VAALCO Energy Inc 31,078197K $
1,185Clough Global Equity Fund 26,100196.5K $
1,186Enovix Corp 37,525194.4K $
1,187CIBUS INC 96,396190.9K $
1,188Clough Global 31,839188.5K $
1,189Equillium Inc 93,211186.4K $
1,190Default 19,644185.6K $
1,191TSS INC 14,242185.3K $
1,192DoubleLine Income Solutions Fund 17,080185K $
1,193NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 16,045180.2K $
1,194Blackrock Multi-Sector Income Tr 14,218178K $
1,195Blackrock Credit Allocation Income Trust 17,619178K $
1,196Pimco Corporate & Income Opportunity Fund 14,694177.2K $
1,197BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 16,989176.7K $
1,198Eaton Vance Risk Managed Diversified Equity Income Fund 21,227173.4K $
1,199Evgo Inc. 100,000172K $
1,200Ring Energy Inc 110,938169.7K $

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Sector breakdown

  • Technology 10.7 %
  • Industrials 6.2 %
  • Consumer discretionary 4.8 %
  • Communication 4.0 %
  • Real estate 3.8 %
  • Consumer staples 2.2 %
  • Energy 1.8 %
  • Health care 1.7 %
  • Financials 1.6 %
  • Utilities 1.3 %
  • Materials 0.9 %
  • Funds 0.2 %
  • Unattributed 60.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.7 %
  • France 1.9 %
  • Netherlands 0.7 %
  • Israel 0.5 %
  • Cayman Islands 0.3 %
  • United Kingdom 0.3 %
  • Taiwan 0.3 %
  • Finland 0.1 %
  • Denmark 0.1 %
  • Japan 0.1 %
  • Luxembourg 0.1 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2573.3B $95.70 %
2France666.5M $1.90 %
3Netherlands323.8M $0.68 %
4Israel215.9M $0.45 %
5Cayman Islands711.9M $0.34 %
6United Kingdom411M $0.31 %
7Taiwan29.8M $0.28 %
8Finland13.9M $0.11 %
9Denmark32.2M $0.06 %
10Japan12.1M $0.06 %
11Luxembourg11.8M $0.05 %
12India1951.8K $0.03 %
Cite this page

Titelia. "Holdings of BOOTHBAY FUND MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1549230