Position in NEXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
24,038
0.0% QoQ
Ownership
4.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEXR Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $77,041,275 across 12 Internet Retail names. NEXR ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
169,527 | $40,405,065 | |
| 2 | W |
Wayfair Inc.
|
240,611 | $22,237,268 | |
| 3 | CART |
Maplebear Inc.
|
81,083 | $3,839,280 | |
| 4 | PTRN |
Pattern Group Inc.
|
133,073 | $3,352,108 | |
| 5 | CHWY |
Chewy, Inc.
|
126,868 | $2,492,956 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
18,428 | $1,768,719 | |
| 7 | CPNG |
Coupang, Inc.
|
75,767 | $1,316,072 | |
| 8 | TDUP |
ThredUp Inc.
|
69,642 | $477,047 |
All Filings in NEXR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NEXRW | — | 24,038 | Shares | Other | 2026-08-14 | |
| 2026-03-31 NEXRW | — | 24,038 | Shares | Other | 2026-05-15 | |
| 2025-12-31 NEXRW | — | 24,038 | Shares | Other | 2026-02-17 | |
| 2025-09-30 NEXRW | — | 24,038 | Shares | Other | 2025-11-14 | |
| 2025-06-30 NEXRW | — | 24,038 | Shares | Other | 2025-08-14 | |
| 2025-03-31 NEXRW | — | 24,038 | Shares | Other | 2025-05-15 | |
| 2024-12-31 NEXRW | — | 24,038 | Shares | Other | 2025-02-14 | |
| 2024-09-30 NEXRW | — | 24,038 | Shares | Other | 2024-11-14 | |
| 2024-06-30 NEXRW | — | 24,038 | Shares | Other | 2024-08-14 | |
| 2024-03-31 NEXRW | — | 24,038 | Shares | Other | 2024-05-15 | |
| 2023-12-31 NEXRW | — | 24,038 | Shares | Other | 2024-02-14 | |
| 2023-09-30 NEXRW | — | 24,038 | Shares | Other | 2023-11-14 | |
| 2023-06-30 NEXRW | — | 24,038 | Shares | Other | 2023-08-14 | |
| 2023-03-31 NEXRW | — | 24,038 | Shares | Other | 2023-05-15 | |
| 2022-12-31 NEXRW | — | 24,038 | Shares | Other | 2023-02-14 | |
| 2022-09-30 NEXRW | — | 24,038 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||