BOOTHBAY FUND MANAGEMENT, LLC

Position in AVT — Avnet Inc

CIK 1549230 NEW YORK, NY

Position in AVT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$297,102

-$165,571 QoQ

Shares Held

3,345

-65.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#346

of 507 holders

Holding Since

Dec 2020

8 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $12,316,972 across 5 Electronics & Computer Distribution names. AVT ranks #5 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARW	Arrow Electronics, Inc.	29,867	$6,373,916
2	NSIT	Insight Enterprises Inc	32,985	$4,017,573
3	SNX	Td Synnex Corp	4,130	$1,104,114
4	CLMB	Climb Global Solutions, Inc.	22,588	$524,267
5	AVT	Avnet Inc This page	3,345	$297,102

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$297,102	3,345	-65.2%	Shares	Other	2026-08-14
2025-12-31	$462,673	9,623	+27.2%	Shares	Other	2026-02-17
2025-06-30	$401,656	7,567	+33.9%	Shares	Other	2025-08-14
2023-09-30	$272,369	5,652	-1.8%	Shares	Other	2023-11-14
2022-06-30	$246,860	5,757	+4.5%	Shares	Other	2022-08-15
2021-09-30	$203,704	5,510	+12.8%	Shares	Other	2021-11-15
2021-03-31	$202,693	4,883	-51.2%	Shares	Other	2021-05-17
2020-12-31	$351,100	10,000	—	Shares	Other	2021-02-12
No filing history on record for this holder in this stock.