Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,470,841
+$5,289,255 QoQ
Shares Held
97,011
+14.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#221
of 1,197 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Derivatives in AME
reported options exposure · as of Jun 30, 2026CallValue
$2,637,146
CallShares
10,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $80,806,857 across 35 Specialty Industrial Machinery names. AME ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
This page
|
97,011 | $23,470,841 | |
| 2 | WTS |
Watts Water Technologies Inc
|
20,595 | $8,061,912 | |
| 3 | CR |
Crane Co
|
33,513 | $7,475,744 | |
| 4 | PH |
Parker-Hannifin Corp
|
7,035 | $6,881,074 | |
| 5 | ETN |
Eaton Corp plc
|
14,265 | $6,078,601 | |
| 6 | EROC |
ERock, Inc.
|
339,153 | $4,917,718 | |
| 7 | MIR |
Mirion Technologies, Inc.
|
188,515 | $3,380,073 | |
| 8 | KRNT |
Kornit Digital Ltd.
|
151,855 | $2,467,643 |
All Filings in AME
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,637,146 | 10,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $23,470,841 | 97,011 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $18,181,586 | 84,818 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,959,588 | 48,510 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $323,172 | 1,719 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $475,924 | 2,630 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $636,401 | 3,697 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $355,292 | 1,971 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $228,030 | 1,328 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,696,740 | 40,170 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $470,784 | 2,574 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $284,105 | 1,723 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $382,993 | 2,592 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,180,160 | 32,000 | Call | Other | 2023-08-14 | |
| 2022-09-30 | $255,399 | 2,252 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,050,768 | 9,562 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $262,630 | 1,972 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $307,296 | 2,478 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||