Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,369,527
-$216,311 QoQ
Shares Held
691
-39.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#692
of 1,341 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $74,950,130 across 24 Engineering & Construction names. FIX ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
17,299 | $12,455,971 | |
| 2 | GVA |
Granite Construction Inc
|
78,240 | $12,368,179 | |
| 3 | BLD |
QXO Insulation, LLC
|
34,566 | $12,254,683 | |
| 4 | DY |
Dycom Industries Inc
|
15,976 | $8,077,305 | |
| 5 | FLR |
Fluor Corp
|
82,165 | $4,304,624 | |
| 6 | APG |
APi Group Corp
|
73,543 | $3,114,546 | |
| 7 | WLDN |
Willdan Group, Inc.
|
35,615 | $2,817,146 | |
| 8 | MTZ |
Mastec Inc
|
5,897 | $2,453,505 |
All Filings in FIX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,369,527 | 691 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,585,838 | 1,150 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $479,711 | 514 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $231,875 | 281 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $258,186 | 801 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $317,620 | 749 | Shares | Other | 2025-02-14 | |
| 2022-12-31 | $202,540 | 1,760 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $733,442 | 7,413 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $514,217 | 7,210 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $586,749 | 7,447 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $531,240 | 7,105 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $478,416 | 9,085 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $475,694 | 9,235 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $385,780 | 9,467 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||