Position in LXFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$274,189
+$125,216 QoQ
Shares Held
15,199
+24.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 137 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LXFR 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. LXFR ranks #28 (0.3% of the industry book) .
| # | 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 LXFR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,189 | 15,199 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $148,973 | 12,231 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $732,400 | 56,556 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $997,655 | 86,079 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,082,399 | 104,378 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $672,243 | 75,195 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,327,915 | 101,756 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,075,916 | 75,609 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,018,563 | 60,270 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $360,177 | 26,252 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||