BOOTHBAY FUND MANAGEMENT, LLC

Position in MSM — Msc Industrial Direct Co Inc

CIK 1549230 NEW YORK, NY

Position in MSM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$519,573

+$111,740 QoQ

Shares Held

4,368

-1.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#261

of 477 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $41,094,863 across 12 Industrial Distribution names. MSM ranks #7 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	6,408	$8,717,443
2	FERG	Ferguson Enterprises Inc. /DE/	36,678	$8,704,789
3	XMTR	Xometry, Inc.	87,947	$8,488,644
4	SITE	SiteOne Landscape Supply, Inc.	51,175	$5,854,931
5	QXO	QXO, Inc.	286,466	$4,950,132
6	POOL	Pool Corp	9,010	$1,936,249
7	MSM	Msc Industrial Direct Co Inc This page	4,368	$519,573
8	CNM	Core & Main, Inc.	10,535	$508,313

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$519,573	4,368	-1.2%	Shares	Other	2026-08-14
2026-03-31	$407,833	4,420	+85.0%	Shares	Other	2026-05-15
2025-12-31	$200,914	2,389	+6.0%	Shares	Other	2026-02-17
2025-09-30	$207,591	2,253	-23.1%	Shares	Other	2025-11-14
2025-03-31	$227,417	2,928	-55.6%	Shares	Other	2025-05-15
2024-03-31	$639,590	6,591	+68.2%	Shares	Other	2024-05-15
2023-12-31	$396,736	3,918	+35.0%	Shares	Other	2024-02-14
2023-09-30	$284,929	2,903	-44.0%	Shares	Other	2023-11-14
2022-12-31	$423,614	5,185	+43.6%	Shares	Other	2023-02-14
2021-12-31	$303,540	3,611	-20.8%	Shares	Other	2022-02-14
2021-06-30	$409,258	4,561	—	Shares	Other	2021-08-17
No filing history on record for this holder in this stock.