BOOTHBAY FUND MANAGEMENT, LLC

Position in CODI — Compass Diversified Holdings

CIK 1549230 NEW YORK, NY

Position in CODI

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

Position Value

$291,753

+$73,843 QoQ

Shares Held

27,369

-1.3% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#90

of 180 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $47,182,800 across 7 Conglomerates names. CODI ranks #6 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	207,171	$33,543,056
2	VMI	Valmont Industries Inc	11,351	$6,556,337
3	HON	Honeywell International Inc	22,329	$4,999,463
4	SEB	Seaboard Corp /De/	256	$1,142,868
5	MATW	Matthews International Corp	15,598	$419,898
6	CODI	Compass Diversified Holdings This page	27,369	$291,753
7	GHC	Graham Holdings Co	201	$229,425

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$291,753	27,369	-1.3%	Shares	Other	2026-08-14
2026-03-31	$217,910	27,724	-35.0%	Shares	Other	2026-05-15
2024-12-31	$984,154	42,641	0.0%	Shares	Other	2025-02-14
2024-09-30	$943,645	42,641	-26.9%	Shares	Other	2024-11-14
2024-06-30	$1,277,587	58,364	-0.9%	Shares	Other	2024-08-14
2024-03-31	$1,418,059	58,914	0.0%	Shares	Other	2024-05-15
2023-12-31	$1,322,619	58,914	0.0%	Shares	Other	2024-02-14
2023-09-30	$1,105,815	58,914	0.0%	Shares	Other	2023-11-14
2023-06-30	$1,277,844	58,914	-7.1%	Shares	Other	2023-08-14
2023-03-31	$1,210,606	63,449	-20.3%	Shares	Other	2023-05-15
2022-12-31	$1,450,962	79,592	0.0%	Shares	Other	2023-02-14
2022-09-30	$1,437,431	79,592	+2.5%	Shares	Other	2022-11-14
2022-06-30	$1,663,477	77,660	+277.4%	Shares	Other	2022-08-15
2022-03-31	$489,162	20,579	—	Shares	Other	2022-05-16
No filing history on record for this holder in this stock.