Position in BBW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,416,936
-$390,812 QoQ
Shares Held
46,290
-4.1% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 172 holders
Holding Since
Dec 2021
9 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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $62,332,912 across 18 Specialty Retail names. BBW ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
117,354 | $21,099,075 | |
| 2 | HZO |
Marinemax Inc
|
372,680 | $13,647,541 | |
| 3 | WSM |
Williams Sonoma Inc
|
42,887 | $9,996,959 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
16,230 | $3,681,126 | |
| 5 | BOBS |
Bob's Discount Furniture, Inc.
|
221,686 | $3,507,072 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
86,817 | $2,744,285 | |
| 7 | ARHS |
Arhaus, Inc.
|
193,176 | $1,626,541 | |
| 8 | GME |
GameStop Corp.
|
69,972 | $1,544,981 |
All Filings in BBW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,416,936 | 46,290 | Shares | Other | 2026-08-14 | |
| 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. | ||||||