Position in SANM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,946,529
+$2,783,140 QoQ
Shares Held
15,594
+73.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#162
of 573 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SANM Over Time
Shares Held
Position Value (USD)
Derivatives in SANM
reported options exposure · as of Jun 30, 2026CallValue
$455,544
CallShares
1,800
PutValue
$1,974,024
PutShares
7,800
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 Electronic Components
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $70,890,838 across 19 Electronic Components names. SANM ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
80,332 | $15,023,690 | |
| 2 | PLXS |
Plexus Corp
|
28,938 | $8,700,788 | |
| 3 | FLEX |
Flex Ltd.
|
53,269 | $8,633,306 | |
| 4 | TEL |
TE Connectivity plc
|
41,708 | $8,408,749 | |
| 5 | LFUS |
Littelfuse Inc /De
|
15,413 | $7,018,001 | |
| 6 | JBL |
Jabil Inc
|
18,077 | $6,968,321 | |
| 7 | SANM |
Sanmina Corp
This page
|
15,594 | $3,946,529 | |
| 8 | RAL |
Ralliant Corp
|
45,903 | $3,379,837 |
All Filings in SANM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,974,024 | 7,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,946,529 | 15,594 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $455,544 | 1,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,163,389 | 8,974 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $678,616 | 4,522 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,870,610 | 51,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $6,177,493 | 53,666 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,495,912 | 66,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $4,079,511 | 41,700 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $319,524 | 4,668 | Shares | Other | 2024-11-14 | |
| 2020-06-30 | $368,864 | 14,731 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $409,200 | 15,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||