Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,099,075
-$42,864 QoQ
Shares Held
117,354
+26.8% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#82
of 604 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $62,332,912 across 18 Specialty Retail names. FIVE ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
117,354 | $21,099,075 | |
| 2 | HZO |
Marinemax Inc
|
372,680 | $13,647,541 | |
| 3 | WSM |
Williams Sonoma Inc
|
42,887 | $9,996,959 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
16,230 | $3,681,126 | |
| 5 | BOBS |
Bob's Discount Furniture, Inc.
|
221,686 | $3,507,072 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
86,817 | $2,744,285 | |
| 7 | ARHS |
Arhaus, Inc.
|
193,176 | $1,626,541 | |
| 8 | GME |
GameStop Corp.
|
69,972 | $1,544,981 |
All Filings in FIVE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,099,075 | 117,354 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $21,141,939 | 92,533 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,774,610 | 126,219 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,510,106 | 139,044 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,227,505 | 116,081 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,087,431 | 54,550 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,764,907 | 102,562 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,015,553 | 90,725 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $1,036,383 | 4,862 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $1,179,240 | 6,000 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $998,107 | 7,250 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $299,455 | 2,640 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $931,965 | 5,271 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $216,355 | 1,134 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $334,211 | 1,910 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||