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
901DaVita Inc 3,043467.7K $
902A O Smith Corp 7,064465.8K $
903Mosaic Co/The 18,263465.7K $
904West Pharmaceutical Services Inc 1,855464.9K $
905Gilead Sciences Inc 3,321462.8K $
906Toast Inc 17,451462.6K $
907Net Power Inc 295,951461.7K $
908Elevance Health Inc 1,574460.8K $
909F5 Inc 1,581457.4K $
910M/I Homes Inc 3,734457.2K $
911Smithfield Foods Inc 16,314456.3K $
912Par Pacific Holdings Inc 7,239453.5K $
913Gentherm Inc 16,268451.9K $
914Brighthouse Financial Inc 7,546451.9K $
915EOG Resources Inc 3,125451.8K $
916Trex Co Inc 12,401451.6K $
917Terreno Realty Corp 7,270446.5K $
918Equifax Inc 2,433438.1K $
919Hawaiian Electric Industries Inc 29,350435.6K $
920Morningstar Inc 2,571434.6K $
921Affirm Holdings Inc 9,479434.3K $
922Bio-Rad Laboratories Inc 1,552432.6K $
923GeneDx Holdings Corp 6,725431.9K $
924GDS Holdings Ltd 10,686430.5K $
925Kodiak Gas Services Inc 7,351428.7K $
926AECOM 5,041427.6K $
927Gartner Inc 2,686425.3K $
928Oil States International Inc 36,532425.2K $
929Miami International Holdings Inc 10,903424.3K $
930Oncology Institute Inc/The 137,792423K $
931Dolby Laboratories Inc 7,017421.4K $
932Brunswick Corp/DE 5,789421.2K $
933US Physical Therapy Inc 5,599419.7K $
934Darden Restaurants Inc 2,139419.3K $
935IDT Corp 8,535419.1K $
936Boston Beer Co Inc/The 1,813417.7K $
937Sequans Communications SA 164,859417.1K $
938Northern Oil & Gas Inc 14,212415.4K $
939Howmet Aerospace Inc 1,802415.3K $
940Cumberland Pharmaceuticals Inc 127,694415K $
941Boyd Gaming Corp 5,047414.8K $
942Navan Inc 31,285414.2K $
943PVH Corp 5,932413.8K $
944Amicus Therapeutics Inc 28,472411.7K $
945DigitalOcean Holdings Inc 4,789410.8K $
946Circle Internet Group Inc 4,300410.3K $
947Community Healthcare Trust Inc 25,802410K $
948LPL Financial Holdings Inc 1,360409.1K $
949MSC Industrial Direct Co Inc 4,420407.8K $
950UiPath Inc 36,737407.8K $
951Nordson Corp 1,532407.6K $
952PriceSmart Inc 2,703406.8K $
953Teradata Corp 15,817405.4K $
954Huron Consulting Group Inc 3,179405.3K $
955Phreesia Inc 48,341405.1K $
956GE Vernova Inc 464405K $
957Northwest Bancshares Inc 31,803403.6K $
958Green Brick Partners Inc 6,224401.1K $
959NI Holdings Inc 31,000399.6K $
960QUALCOMM Inc 3,098399K $
961RLI Corp 6,987398.5K $
962Dropbox Inc 17,501397.6K $
963Clear Secure Inc 8,200397K $
964Interface Inc 15,888395.9K $
965Pitney Bowes Inc 35,793395.5K $
966Moderna Inc 7,772394.8K $
967Paylocity Holding Corp 3,651394.5K $
968American Electric Power Co Inc 3,008394.3K $
969Kennametal Inc 10,886393.3K $
970Olin Corp 13,195392.3K $
971Crown Holdings Inc 3,906391.6K $
972Apollo Commercial Real Estate Finance, Inc. 37,073391.5K $
973Pennant Group Inc/The 12,743388.4K $
974Lear Corp 3,207388.3K $
975DNOW Inc 32,559387.8K $
976Science Applications International Corp 4,080387.3K $
977Digi International Inc 8,018386.5K $
978SLM Corp 18,045386.3K $
979Viasat Inc 8,432386.2K $
980Lithia Motors Inc 1,542385.1K $
981Celanese Corp 5,835383.8K $
982Highwoods Properties Inc 17,914383.5K $
983Rush Street Interactive Inc 17,633383.5K $
984Envista Holdings Corp 15,077382.5K $
985Trimble Inc 5,855381.9K $
986Resideo Technologies Inc 11,329381.9K $
987FNB Corp/PA 22,838381.9K $
988Caleres Inc 36,191381.5K $
989Kemper Corp 12,478381.3K $
990Rocket Pharmaceuticals Inc 106,399380.9K $
991Western Union Co/The 43,578380.4K $
992ESCO Technologies Inc 1,335375.6K $
993Schneider National Inc 14,208374.5K $
994Skyworks Solutions Inc 6,958372.6K $
995Cigna Group/The 1,389370.5K $
996iShares Silver Trust 5,426369.7K $
997Archrock Inc 10,621369.6K $
998Avery Dennison Corp 2,140369.5K $
999Exxon Mobil Corp 2,177369.4K $
1,000Primerica Inc 1,473369K $