BOOTHBAY FUND MANAGEMENT, LLC
Holdings in HLIT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,538,112 | 155,522 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,821,934 | 178,972 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,207,921 | 233,149 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,452,853 | 255,772 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $8,707,747 | 658,182 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $9,454,181 | 648,880 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $11,799,813 | 1,002,533 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $10,855,299 | 807,686 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $10,280,514 | 788,383 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $8,611,309 | 894,217 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $4,412,906 | 272,907 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $5,585,416 | 382,825 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $4,946,075 | 377,563 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $1,076,994 | 82,402 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $713,844 | 82,335 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $1,266,942 | 136,377 | Shares | Other | 2022-05-16 |
| 2022-03-31 | $8,825,500 | 950,000 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $1,618,869 | 137,659 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $9,796,360 | 1,119,584 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $9,509,640 | 1,116,155 | Shares | Other | 2021-08-17 |
| 2021-03-31 | $136,392 | 17,397 | Shares | Other | 2021-05-17 |
| 2020-09-30 | $118,703 | 21,273 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $168,401 | 35,453 | Shares | Other | 2020-08-14 |