Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,807,748
-$303,800 QoQ
Shares Held
48,271
+40.1% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $80,600,981 across 15 Specialty Retail names. BBW ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HZO |
Marinemax Inc
|
859,493 | $23,257,880 | |
| 2 | FIVE |
Five Below, Inc
|
92,533 | $21,141,939 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
25,503 | $13,330,673 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
67,222 | $3,794,681 | |
| 5 | WSM |
Williams Sonoma Inc
|
20,460 | $3,730,471 | |
| 6 | RH |
Rh
|
23,882 | $3,339,181 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
15,356 | $3,044,941 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
247,313 | $2,905,927 |
All Filings in BBW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,807,748 | 48,271 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,111,548 | 34,463 | Shares | Other | 2026-02-17 | |
| 2023-03-31 | $1,290,168 | 55,515 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,364,880 | 99,198 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $488,637 | 36,657 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,654,594 | 100,767 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,342,117 | 73,420 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $381,010 | 19,519 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||