Position in LXFR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$148,973
-$583,427 QoQ
Shares Held
12,231
-78.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LXFR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $99,166,854 across 33 Specialty Industrial Machinery names. LXFR ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
21,950 | $19,650,518 | |
| 2 | AME |
Ametek Inc/
|
84,818 | $18,181,586 | |
| 3 | GTLS |
Chart Industries Inc
|
54,845 | $11,339,203 | |
| 4 | ETN |
Eaton Corp plc
|
25,892 | $9,260,791 | |
| 5 | WTS |
Watts Water Technologies Inc
|
28,726 | $8,338,870 | |
| 6 | HDRN |
Hadron Energy, Inc.
|
603,899 | $6,431,524 | |
| 7 | CMI |
Cummins Inc
|
7,420 | $3,992,108 | |
| 8 | MIR |
Mirion Technologies, Inc.
|
143,658 | $2,670,602 |
All Filings in LXFR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||