BOOTHBAY FUND MANAGEMENT, LLC

Position in MSM — Msc Industrial Direct Co Inc

CIK 1549230 NEW YORK, NY

Position in MSM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$407,833

+$206,919 QoQ

Shares Held

4,420

+85.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $18,242,881 across 9 Industrial Distribution names. MSM ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	31,245	$7,288,208
2	SITE	SiteOne Landscape Supply, Inc.	38,339	$5,103,304
3	XMTR	Xometry, Inc.	76,449	$3,122,177
4	POOL	Pool Corp	3,660	$740,527
5	WSO	Watsco Inc	1,429	$519,855
6	MSM	Msc Industrial Direct Co Inc This page	4,420	$407,833
7	DNOW	DNOW Inc.	32,559	$387,777
8	REZI	Resideo Technologies, Inc.	11,329	$381,900

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.