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Ari Glass

@Boothbay Fund Management, Llc

Latest period2024 - Q3ReportedManaged Assets$4.397BTotal holdings1447
Assets growth rate4.13%Assets growth rate (2-Q avg)-7.27%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Boothbay Fund Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1447 positions.

Assets under management

The assets under management (AUM) of Boothbay Fund Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.397B in assets, with a quarterly growth rate of 4.13% and a 2-quarter average growth rate of -7.27%. The portfolio is managed by Ari Glass, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ESTAEstablishment Labs Hldgs Inc
Recent Activity
Decreased -27.98%
0.31%
$13.463M
311,129 shares@ $43.28 avg price
GMEDGlobus Med Inc
Recent Activity
Decreased -16.74%
0.28%
$12.181M
170,267 shares@ $71.54 avg price
BURLBurlington Stores Inc
Recent Activity
Decreased -12.21%
0.28%
$12.145M
46,095 shares@ $263.49 avg price
9222⤦Varonis Sys Inc
Recent Activity
Decreased -3.82%
0.28%
$12.115M
6.533M shares@ $1.86 avg price
PENNPenn Entertainment Inc
Recent Activity
Decreased -2.82%
0.28%
$11.976M
635,004 shares@ $18.86 avg price
VRNAVerona Pharma Plc
Recent Activity
Decreased -53.39%
0.27%
$11.769M
409,070 shares@ $28.78 avg price
COOCooper Cos Inc
Recent Activity
Decreased -6.5%
0.26%
$11.303M↑ Call
102,440 shares@ $110.35 avg price
SNYSanofi
Recent Activity
Decreased -35.08%
0.26%
$11.15M
193,468 shares@ $57.64 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -38.43%
0.25%
$10.934M
19,100 shares@ $572.44 avg price
WSRWhitestone Reit
Recent Activity
Decreased -35.97%
0.25%
$10.855M
802,280 shares@ $13.53 avg price