Position in DQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,052,767
-$826,580 QoQ
Shares Held
96,510
-1.1% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $73,932,170 across 15 Semiconductor Equipment & Materials names. DQ ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
15,956 | $21,075,163 | |
| 2 | AXTI |
Axt Inc
|
206,944 | $11,791,669 | |
| 3 | LRCX |
Lam Research Corp
|
49,039 | $10,477,672 | |
| 4 | ENTG |
Entegris Inc
|
84,942 | $9,958,600 | |
| 5 | TER |
Teradyne, Inc
|
19,592 | $5,808,244 | |
| 6 | AMAT |
Applied Materials Inc /De
|
15,687 | $5,361,659 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
44,584 | $2,772,233 | |
| 8 | DQ |
Daqo New Energy Corp.
This page
|
96,510 | $2,052,767 |
All Filings in DQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,052,767 | 96,510 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,879,347 | 97,605 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,749,623 | 97,747 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,464,056 | 96,510 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,495,555 | 193,018 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,752,269 | 193,018 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,931,776 | 193,018 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,112,559 | 213,189 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,918,171 | 210,237 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,135,502 | 193,064 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,842,654 | 193,018 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,869,512 | 47,091 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $779,922 | 20,200 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,778,180 | 33,500 | Shares | Other | 2022-11-14 | |
| 2020-09-30 | $91,097 | 3,368 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||