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
1,001Altria Group, Inc. 5,532365.1K $
1,002Verastem Inc 68,541363.3K $
1,003Builders FirstSource Inc 4,407362.8K $
1,004Chegg Inc 489,089362.6K $
1,005Voya Financial Inc 5,292361.5K $
1,006Eaton Vance Tax-Managed Diversified Equity Income Fund 26,152360.6K $
1,007Unity Software Inc 16,403359.9K $
1,008Labcorp Holdings Inc 1,345358.9K $
1,009Ameriprise Financial Inc 806358.2K $
1,010Graham Holdings Co 338357.4K $
1,011Travel + Leisure Co 5,164357.3K $
1,012ConocoPhillips 2,702356.7K $
1,013TRAWS PHARMA INC 194,536356K $
1,014Huntington Ingalls Industries, Inc. 934354.8K $
1,015Duolingo Inc 3,592354.1K $
1,016LGI Homes Inc 8,823348.8K $
1,017Liberty Broadband Corp 6,919348K $
1,018AptarGroup Inc 2,756347.3K $
1,019Aflac Inc 3,156346.2K $
1,020Jacobs Solutions Inc 2,717345.8K $
1,021TopBuild Corp 983345.3K $
1,022Commerce.com Inc 129,329345.3K $
1,023SandRidge Energy Inc 21,160345.1K $
1,024Driven Brands Holdings Inc 27,354344.9K $
1,025Adaptive Biotechnologies Corp 24,705342.9K $
1,026United Parks & Resorts Inc 10,424340.4K $
1,027NPK International Inc 23,477340.2K $
1,028Integer Holdings Corp 3,857339.4K $
1,029Brown & Brown Inc 5,195338.8K $
1,030Ryder System Inc 1,650337.8K $
1,031Duke Energy Corp 2,576337.3K $
1,032Dakota Gold Corp 66,202334.3K $
1,033Quest Diagnostics Inc 1,705334.1K $
1,034CMS Energy Corp 4,307334.1K $
1,035First Watch Restaurant Group Inc 31,852333.8K $
1,036Bank of New York Mellon Corp/The 2,806332.9K $
1,037AGCO Corp 2,869332.4K $
1,038ATI Inc 2,285332.4K $
1,039Penguin Solutions Inc 18,748330K $
1,040Graco Inc 3,879328.4K $
1,041Johnson & Johnson 1,331325.4K $
1,042First Solar Inc 1,645324.5K $
1,043Amkor Technology Inc 7,183323.5K $
1,044Grocery Outlet Holding Corp 45,688322.1K $
1,045Sun Country Airlines Holdings Inc 19,308319K $
1,046EMCOR Group Inc 430317.5K $
1,047EPAM Systems Inc 2,342317.1K $
1,048Journey Medical Corp 67,442316.3K $
1,049Upwork Inc 28,732314.9K $
1,050Albertsons Cos Inc 18,394313.4K $
1,051Grand Canyon Education Inc 1,838312.5K $
1,052Astec Industries Inc 5,797312.1K $
1,053T Rowe Price Group Inc 3,460311.9K $
1,054Cboe Global Markets Inc 1,105310.6K $
1,055Rapid7 Inc 56,277310.1K $
1,056Upbound Group Inc 17,160309.7K $
1,057Columbia Sportswear Co 5,644309.3K $
1,058Samsara Inc 9,714307.8K $
1,059PACCAR Inc 2,654306.5K $
1,060Goldman Sachs Group Inc/The 362306.2K $
1,061DTE Energy Co 2,087305.2K $
1,062Black Hills Corp 4,373303.5K $
1,063Tarsus Pharmaceuticals Inc 4,324303.3K $
1,064EastGroup Properties Inc 1,637303K $
1,065Bloomin' Brands Inc 56,087302.9K $
1,066Nature's Sunshine Products Inc 12,585301.9K $
1,067Houlihan Lokey Inc 2,097301.2K $
1,068Chemed Corp 790298.4K $
1,069Tyler Technologies Inc 870297.9K $
1,070Palisade Bio Inc 169,648296.9K $
1,071Howard Hughes Holdings Inc 4,691296.8K $
1,072American Airlines Group Inc 27,265292.8K $
1,073US Foods Holding Corp 3,168292.1K $
1,074Gold.com Inc 7,284291.9K $
1,075NIO Inc 48,358291.6K $
1,076QXO Inc 15,000291.3K $
1,077Microchip Technology Inc 4,469288.7K $
1,078Walmart Inc 2,323288.7K $
1,079Devon Energy Corp 5,712287.4K $
1,080APA Corp 6,715285K $
1,081Macy's Inc 15,610282.4K $
1,082Littelfuse Inc 832282.3K $
1,083Dexcom Inc 4,486281.7K $
1,084Life Time Group Holdings Inc 10,339278.5K $
1,085Ollie's Bargain Outlet Holdings Inc 3,013277.3K $
1,086NNN REIT Inc 6,579276.5K $
1,087First Industrial Realty Trust Inc 4,772276.1K $
1,088Omnicom Group Inc 3,647274.7K $
1,089Neuronetics Inc 189,263274.4K $
1,090Bank of Montreal 4,600274.2K $
1,091National Presto Industries Inc 2,000274.1K $
1,092JBT Marel Corp 2,128272.1K $
1,093Liberty Energy Inc 9,444272K $
1,094Target Corp 2,235270.9K $
1,095CorVel Corp 4,947270.4K $
1,096Cadence Design Systems Inc 972270.1K $
1,097Qualys Inc 3,074270.1K $
1,098Healthcare Realty Trust Inc 15,865269.5K $
1,099Baxter International Inc 16,031269.3K $
1,100BlackRock Corporate High Yield Fund Inc. 31,529268.6K $