Titelia

Holdings of BOOTHBAY FUND MANAGEMENT, LLC

1290 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.5 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Industrials 6.3 %
  • Consumer discretionary 4.7 %
  • Communication 3.8 %
  • Real estate 3.8 %
  • Consumer staples 2.2 %
  • Financials 1.9 %
  • Energy 1.8 %
  • Health care 1.5 %
  • Utilities 1.3 %
  • Materials 1.1 %
  • Funds 0.2 %
  • Unattributed 60.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.7 %
  • FR 1.9 %
  • NL 0.7 %
  • IL 0.5 %
  • KY 0.3 %
  • GB 0.3 %
  • TW 0.3 %
  • FI 0.1 %
  • DK 0.1 %
  • JP 0.1 %
  • LU 0.1 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2573.3B $95.70 %
2FR666.5M $1.90 %
3NL323.8M $0.68 %
4IL215.9M $0.45 %
5KY711.9M $0.34 %
6GB411M $0.31 %
7TW29.8M $0.28 %
8FI13.9M $0.11 %
9DK32.2M $0.06 %
10JP12.1M $0.06 %
11LU11.8M $0.05 %
12IN1951.8K $0.03 %

Positions

RankCompanySharesValueWeight
101NETSTREIT Corp 475,0988.9M $
102ADMA Biologics Inc 991,8838.9M $
103Casella Waste Systems Inc 111,1098.8M $
104PG&E Corp 500,1978.8M $
105RBC Bearings Inc 16,1398.8M $
106Chewy Inc 321,6938.7M $
107Cousins Properties Inc 383,9328.7M $
108Telephone and Data Systems Inc 205,4928.7M $
109Kinetik Holdings Inc 177,2858.6M $
110Enova International Inc 63,1568.6M $
111Maze Therapeutics Inc 284,4768.5M $
112Hyatt Hotels Corp 58,7948.5M $
113Regency Centers Corp 111,7138.5M $
114Watts Water Technologies Inc 28,7268.3M $
115ServisFirst Bancshares Inc 113,2348.2M $
116Inventiva SACA 1,470,4078.2M $
117CSX Corp 198,1918.1M $
118Comcast Corp 282,2798.1M $
119Capital One Financial Corp 44,2828.1M $
120Columbia Banking System Inc 290,0918M $
121Hologic Inc 105,2008M $
122CBRE Group Inc 57,7137.8M $
123Urban Outfitters Inc 123,3447.8M $
124Forgent Power Solutions Inc 263,8997.7M $
125Anika Therapeutics Inc 529,5037.7M $
126Boot Barn Holdings Inc 52,1207.6M $
127Alumis Inc 346,1317.6M $
128Blackstone Mortgage Trust Inc 395,4787.6M $
129Ameris Bancorp 97,0577.6M $
130Outfront Media Inc 284,9977.6M $
131Pursuit Attractions and Hospitality Inc 205,7687.5M $
132Rentokil Initial PLC 238,7497.5M $
133General Motors Co 100,1377.5M $
134Caterpillar Inc 10,5297.5M $
135Apellis Pharmaceuticals Inc 183,5227.4M $
136Ferguson Enterprises Inc 31,2457.3M $
137Texas Roadhouse Inc 44,0887.3M $
138Mohawk Industries Inc 73,7107.3M $
139State Street SPDR S&P Retail E 89,7737.2M $
140Cogent Communications Holdings Inc 378,9297.1M $
141Fox Corp 122,2107.1M $
142Jabil Inc 26,8407.1M $
143Chemours Co/The 318,8397M $
144Marvell Technology Inc 70,0856.9M $
145Lineage Inc 211,2886.9M $
146QCR Holdings Inc 80,7666.9M $
147Cytokinetics Inc 104,4456.9M $
148PayPal Holdings Inc 147,5376.7M $
149Dycom Industries Inc 19,5036.6M $
150Dave Inc 37,6856.6M $
151Akamai Technologies Inc 57,0516.6M $
152Viavi Solutions Inc 196,2666.5M $
153Welltower Inc 32,7946.5M $
154Silicon Laboratories Inc 30,9846.4M $
155iShares MBS ETF 67,4366.4M $
156Corning Inc 46,9056.4M $
157Penumbra Inc 19,3426.4M $
158UDR Inc 186,7436.3M $
159SOUTHSTATE BANK CORP 68,1066.3M $
160Taiwan Semiconductor Manufacturing Co Ltd 18,5196.3M $
161MBX Biosciences Inc 208,0496.2M $
162Norfolk Southern Corp 21,5566.2M $
163NXG NextGen Infrastructure Inc 112,4356.2M $
164Corebridge Financial Inc 257,7686.2M $
165Root Inc/OH 138,9966.1M $
166Stifel Financial Corp 82,6226.1M $
167Webster Financial Corp 87,7036.1M $
168Halliburton Co 153,4536M $
169Chord Energy Corp 41,6665.9M $
170Tanger Inc 174,1235.9M $
171Alphabet Inc 20,6205.9M $
172CH Robinson Worldwide Inc 35,4595.9M $
173Lockheed Martin Corp 9,7085.9M $
174Tenax Therapeutics Inc 366,7915.9M $
175Precision BioSciences Inc 1,066,0505.9M $
176Triumph Financial Inc 97,8195.8M $
177Northeast Bank 51,9075.8M $
178Teradyne Inc 19,5925.8M $
179Alphabet Inc 20,1415.8M $
180Pathward Financial Inc 64,7315.8M $
181Axos Financial Inc 67,7805.8M $
182Ionis Pharmaceuticals Inc 76,5715.7M $
183Xcel Energy Inc 72,3415.7M $
184Figure Technology Solutions Inc 168,3125.7M $
185SAB Biotherapeutics Inc 1,481,6605.7M $
186Praxis Precision Medicines Inc 17,5875.7M $
187Microsoft Corp 15,2685.7M $
188Harrow Inc 158,1105.6M $
189MKS Inc 24,2085.6M $
190Lowe's Cos Inc 23,5405.6M $
191Amphenol Corp 43,3295.5M $
192Coherent Corp 22,7865.4M $
193Opus Genetics Inc 1,189,1135.4M $
194Cleanspark Inc 631,1845.4M $
195Applied Materials Inc 15,6875.4M $
196Capricor Therapeutics Inc 176,1455.4M $
197Expand Energy Corp 48,2645.3M $
198DigitalBridge Group Inc 340,7155.3M $
199MasTec Inc 15,9095.1M $
200SiteOne Landscape Supply Inc 38,3395.1M $