BOOTHBAY FUND MANAGEMENT, LLC
Position in KLIC — Kulicke & Soffa Industries Inc
CIK 1549230
NEW YORK, NY
Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$382,821
-$342,662 QoQ
Shares Held
2,862
-74.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 461 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $87,874,029 across 17 Semiconductor Equipment & Materials names. KLIC ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
58,986 | $25,560,403 | |
| 2 | AMAT |
Applied Materials Inc /De
|
29,687 | $21,463,701 | |
| 3 | ENTG |
Entegris Inc
|
92,694 | $16,671,942 | |
| 4 | DQ |
Daqo New Energy Corp.
|
266,062 | $3,562,570 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
24,398 | $3,478,910 | |
| 6 | TER |
Teradyne, Inc
|
6,372 | $3,083,028 | |
| 7 | ASML |
Asml Holding NV
|
1,412 | $2,809,089 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
28,067 | $2,420,217 |
All Filings in KLIC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,821 | 2,862 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $725,483 | 11,039 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $529,311 | 11,344 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||