Position in MIDD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,903
-$513,213 QoQ
Shares Held
1,994
-73.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 449 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MIDD Over Time
Shares Held
Position Value (USD)
Derivatives in MIDD
reported options exposure · as of Sep 30, 2024CallValue
$723,475
CallShares
6,464
PutValue
$1,906,080
PutShares
17,029
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $80,806,857 across 35 Specialty Industrial Machinery names. MIDD ranks #27 (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 MIDD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,903 | 1,604 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $789,116 | 5,952 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $288,568 | 1,941 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $479,079 | 3,604 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $723,475 | 5,200 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $1,426,638 | 10,254 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $1,906,080 | 13,700 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $1,275,144 | 10,400 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $2,896,171 | 23,621 | Shares | Other | 2024-08-14 | |
| 2023-03-31 | $260,086 | 1,774 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $294,580 | 2,200 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $217,888 | 1,700 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $438,760 | 3,500 | Put | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||