Position in SVRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
60,500
0.0% QoQ
Ownership
2.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SVRE Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $31,894,599 across 13 Scientific & Technical Instruments names. SVRE ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
46,349 | $16,225,394 | |
| 2 | MKSI |
Mks Inc
|
11,077 | $4,927,049 | |
| 3 | NOVT |
Novanta Inc
|
15,395 | $2,497,684 | |
| 4 | COHR |
Coherent Corp.
|
4,175 | $1,646,912 | |
| 5 | ITRI |
Itron, Inc.
|
18,903 | $1,635,676 | |
| 6 | CGNX |
Cognex Corp
|
22,155 | $1,604,465 | |
| 7 | TRMB |
Trimble Inc.
|
19,691 | $1,007,785 | |
| 8 | ESE |
Esco Technologies Inc
|
2,792 | $977,311 |
All Filings in SVRE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SVREW | — | 60,500 | Shares | Other | 2026-08-14 | |
| 2026-03-31 SVREW | — | 60,500 | Shares | Other | 2026-05-15 | |
| 2025-12-31 SVREW | — | 60,500 | Shares | Other | 2026-02-17 | |
| 2025-09-30 SVREW | — | 60,500 | Shares | Other | 2025-11-14 | |
| 2025-06-30 SVREW | — | 60,500 | Shares | Other | 2025-08-14 | |
| 2025-03-31 SVREW | — | 60,500 | Shares | Other | 2025-05-15 | |
| 2024-12-31 SVREW | — | 60,500 | Shares | Other | 2025-02-14 | |
| 2024-09-30 SVREW | — | 60,500 | Shares | Other | 2024-11-14 | |
| 2024-06-30 SVREW | — | 60,500 | Shares | Other | 2024-08-14 | |
| 2024-03-31 SVREW | — | 60,500 | Shares | Other | 2024-05-15 | |
| 2023-12-31 SVREW | — | 60,500 | Shares | Other | 2024-02-14 | |
| 2023-09-30 SVREW | — | 60,500 | Shares | Other | 2023-11-14 | |
| 2023-06-30 SVREW | — | 60,500 | Shares | Other | 2023-08-14 | |
| 2023-03-31 SVREW | — | 60,500 | Shares | Other | 2023-05-15 | |
| 2022-12-31 SVREW | — | 60,500 | Shares | Other | 2023-02-14 | |
| 2022-09-30 SVREW | — | 60,500 | Shares | Other | 2022-11-14 | |
| 2022-06-30 SVREW | — | 60,500 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $139,000 | 60,500 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||