Position in CMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,992,108
-$1,341,073 QoQ
Shares Held
7,420
-29.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $80,806,857 across 35 Specialty Industrial Machinery names.
| # | 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 CMI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,992,108 | 7,420 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,333,181 | 10,448 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,378,631 | 15,102 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $604,237 | 1,845 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,138,100 | 3,631 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $241,223 | 745 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $413,737 | 1,727 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $331,565 | 1,388 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $222,232 | 1,092 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||