Position in BV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,686,655
-$25,995 QoQ
Shares Held
119,030
-18.1% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 184 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BV Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $25,295,439 across 12 Specialty Business Services names. BV ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMTM |
Amentum Holdings, Inc.
|
387,973 | $8,019,401 | |
| 2 | RTO |
Rentokil Initial PLC /Fi
|
221,710 | $6,343,123 | |
| 3 | UNF |
Unifirst Corp
|
13,138 | $3,474,475 | |
| 4 | BV |
BrightView Holdings, Inc.
This page
|
119,030 | $1,686,655 | |
| 5 | CPRT |
Copart Inc
|
41,943 | $1,182,373 | |
| 6 | RHLD |
Resolute Holdings Management, Inc.
|
7,534 | $1,088,889 | |
| 7 | CTAS |
Cintas Corp
|
5,400 | $918,432 | |
| 8 | KODK |
Eastman Kodak Co
|
69,536 | $643,208 |
All Filings in BV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,686,655 | 119,030 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,712,650 | 145,263 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,379,446 | 108,875 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,163,468 | 86,826 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,072,725 | 124,488 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,090,916 | 162,844 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $266,505 | 16,667 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $609,613 | 51,228 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $123,134 | 14,624 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $200,391 | 25,857 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||