Position in DOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,065,554
+$212,160 QoQ
Shares Held
4,751
+16.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#492
of 1,165 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Derivatives in DOV
reported options exposure · as of Sep 30, 2025CallValue
$23,172,687
CallShares
138,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $80,806,857 across 35 Specialty Industrial Machinery names. DOV ranks #14 (1.3% 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 DOV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,065,554 | 4,751 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $853,394 | 4,094 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $582,596 | 2,984 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $748,232 | 4,485 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $23,172,687 | 138,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $10,260,880 | 56,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $10,187,954 | 55,602 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,912,948 | 84,887 | Shares | Other | 2025-05-15 | |
| 2023-06-30 | $455,795 | 3,087 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $254,347 | 1,674 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $607,178 | 4,484 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $212,188 | 1,749 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $255,020 | 1,640 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||