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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
AMHAmerican Homes 4 Rent
Recent Activity
New Position
0.15%
$6.301M
164,123 shares@ $38.4 avg price
FTNTFortinet Inc
Recent Activity
New Position
0.15%
$6.198M
79,919 shares@ $77.55 avg price
CCOICogent Communications Hldgs
Recent Activity
New Position
0.15%
$6.164M
81,192 shares@ $75.93 avg price
CLDXCelldex Therapeutics Inc New
Recent Activity
New Position
0.14%
$6.132M↑ Call
180,400 shares@ $33.99 avg price
TBBKBancorp Inc Del
Recent Activity
New Position
0.14%
$6.109M
114,195 shares@ $53.51 avg price
FYBRFrontier Communications Pare
Recent Activity
New Position
0.14%
$6.1M
171,693 shares@ $35.53 avg price
AAM.⤦Aa Mission Acquisition Corp
Recent Activity
New Position
0.14%
$6.037M
602,500 shares@ $10.02 avg price
FBNCFirst Bancorp N C
Recent Activity
New Position
0.14%
$6.028M
144,937 shares@ $41.6 avg price
SKTTanger Inc
Recent Activity
New Position
0.14%
$5.903M
177,917 shares@ $33.18 avg price
LENLennar Corp
Recent Activity
New Position
0.14%
$5.877M
31,350 shares@ $187.48 avg price