Position in CXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,689
+$20,133 QoQ
Shares Held
4,646
+18.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 352 holders
Holding Since
Mar 2023
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CXT 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. CXT ranks #32 (0.3% of the industry book) .
| # | 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 CXT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,689 | 4,646 | Shares | Other | 2026-08-14 | |
| 2023-09-30 | $217,556 | 3,915 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $737,182 | 6,495 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||