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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
8633⤦Stride Inc
Recent Activity
Exited
0%
$4.278M
2.977M shares@ $1.44 avg price
EPREpr Pptys
Recent Activity
Exited
0%
$4.053M
96,546 shares@ $41.98 avg price
8447⤦Southwest Airls Co
Recent Activity
Exited
0%
$4.005M
4M shares@ $1.01 avg price
USOUnited Sts Oil Fd Lp
Recent Activity
Exited
0%
$4.003M↑ Call
50,300 shares@ $79.59 avg price
HSICHenry Schein Inc
Recent Activity
Exited
0%
$3.989M
62,224 shares@ $64.1 avg price
EBCEastern Bankshares Inc
Recent Activity
Exited
0%
$3.908M
279,545 shares@ $13.98 avg price
UAAUnder Armour Inc
Recent Activity
Exited
0%
$3.887M
582,800 shares@ $6.67 avg price
RPAYRepay Hldgs Corp
Recent Activity
Exited
0%
$3.824M
362,112 shares@ $10.57 avg price
CMAComerica Inc
Recent Activity
Exited
0%
$3.808M
74,602 shares@ $51.04 avg price
LMTLockheed Martin Corp
Recent Activity
Exited
0%
$3.776M
8,084 shares@ $467.1 avg price