Position in FLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,407,231
+$2,098,768 QoQ
Shares Held
32,747
+636.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLS 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.
| # | 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 FLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,407,231 | 32,747 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $308,463 | 4,446 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $3,069,300 | 62,844 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,594,769 | 62,496 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $537,744 | 11,772 | Shares | Other | 2024-05-15 | |
| 2021-09-30 | $919,899 | 26,533 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $302,485 | 7,794 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||