Position in INVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$621,955
-$919,877 QoQ
Shares Held
168,096
-58.1% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $35,136,269 across 13 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
247,523 | $12,386,050 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
86,529 | $6,346,902 | |
| 3 | JCI |
Johnson Controls International plc
|
42,351 | $6,187,904 | |
| 4 | ARLO |
Arlo Technologies, Inc.
|
138,090 | $1,861,453 | |
| 5 | MAS |
Masco Corp /De/
|
19,698 | $1,602,826 | |
| 6 | AAON |
Aaon, Inc.
|
11,775 | $1,493,776 | |
| 7 | LII |
Lennox International Inc
|
2,544 | $1,457,584 | |
| 8 | CSL |
Carlisle Companies Inc
|
3,022 | $1,096,230 |
All Filings in INVE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $621,955 | 168,096 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,541,832 | 401,519 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,295,157 | 375,408 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,217,310 | 373,408 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $933,808 | 292,730 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $918,231 | 250,883 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $312,881 | 88,635 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $230,424 | 53,587 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $425,785 | 51,673 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $133,917 | 15,867 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $557,280 | 66,264 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||