BOOTHBAY FUND MANAGEMENT, LLC
Position in AIT — Applied Industrial Technologies Inc
CIK 1549230
NEW YORK, NY
Position in AIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$391,577
+$75,707 QoQ
Shares Held
1,158
-4.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#415
of 616 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIT Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,094,863 across 12 Industrial Distribution names. AIT ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
6,408 | $8,717,443 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
36,678 | $8,704,789 | |
| 3 | XMTR |
Xometry, Inc.
|
87,947 | $8,488,644 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
51,175 | $5,854,931 | |
| 5 | QXO |
QXO, Inc.
|
286,466 | $4,950,132 | |
| 6 | POOL |
Pool Corp
|
9,010 | $1,936,249 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
4,368 | $519,573 | |
| 8 | CNM |
Core & Main, Inc.
|
10,535 | $508,313 |
All Filings in AIT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,577 | 1,158 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $315,870 | 1,210 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,807,996 | 7,778 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $711,173 | 3,156 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $572,333 | 2,390 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $1,265,702 | 6,407 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $244,747 | 1,583 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $277,204 | 1,914 | Shares | Other | 2023-08-14 | |
| 2022-06-30 | $281,585 | 2,928 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $1,154,024 | 12,804 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $2,554,127 | 28,015 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,910,106 | 50,136 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,554,050 | 46,353 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $887,747 | 14,229 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||