Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,881,074
-$12,769,444 QoQ
Shares Held
7,035
-67.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#510
of 1,972 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $80,806,857 across 35 Specialty Industrial Machinery names. PH ranks #4 (8.5% 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
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|
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 PH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,881,074 | 7,035 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $19,650,518 | 21,950 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,713,643 | 12,189 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $9,791,152 | 14,018 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,937,045 | 17,993 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $17,619,939 | 27,703 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,106,303 | 19,161 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,989,255 | 17,772 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,766,918 | 24,770 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,421,213 | 24,791 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,627,478 | 22,149 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,557,025 | 19,375 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,239,137 | 21,538 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,684,103 | 19,533 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $230,696 | 813 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $243,043 | 764 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $299,378 | 1,099 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||