Position in ATS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,722,972
+$1,456,518 QoQ
Shares Held
59,867
+488.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 140 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ATS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $80,569,168 across 34 Specialty Industrial Machinery names. ATS ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
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 ATS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,722,972 | 59,867 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $266,454 | 10,170 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $212,767 | 6,674 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,060,531 | 122,765 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,976,908 | 130,476 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,707,820 | 58,789 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $1,473,640 | 34,215 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||