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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
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.14%
$5.8M
143,891 shares@ $40.31 avg price
KLACKla Corp
Recent Activity
New Position
0.14%
$5.745M
7,418 shares@ $774.41 avg price
CPAYCorpay Inc
Recent Activity
New Position
0.13%
$5.608M
17,932 shares@ $312.76 avg price
AMTBAmerant Bancorp Inc
Recent Activity
New Position
0.13%
$5.556M
260,000 shares@ $21.37 avg price
MGYMagnolia Oil & Gas Corp
Recent Activity
New Position
0.13%
$5.496M
225,077 shares@ $24.42 avg price
KRCKilroy Rlty Corp
Recent Activity
New Position
0.13%
$5.446M
140,727 shares@ $38.71 avg price
OHIOmega Healthcare Invs Inc
Recent Activity
New Position
0.13%
$5.394M
132,528 shares@ $40.71 avg price
HIWHighwoods Pptys Inc
Recent Activity
New Position
0.13%
$5.355M
159,795 shares@ $33.51 avg price
2621⤦Dropbox Inc
Recent Activity
New Position
0.12%
$5.119M
5.274M shares@ $0.98 avg price
TRMBTrimble Inc
Recent Activity
New Position
0.12%
$5.115M
82,387 shares@ $62.1 avg price