Position in TIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,564
-$60,381 QoQ
Shares Held
10,876
-16.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TIC Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $25,295,439 across 12 Specialty Business Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMTM |
Amentum Holdings, Inc.
|
387,973 | $8,019,401 | |
| 2 | RTO |
Rentokil Initial PLC /Fi
|
221,710 | $6,343,123 | |
| 3 | UNF |
Unifirst Corp
|
13,138 | $3,474,475 | |
| 4 | BV |
BrightView Holdings, Inc.
|
119,030 | $1,686,655 | |
| 5 | CPRT |
Copart Inc
|
41,943 | $1,182,373 | |
| 6 | RHLD |
Resolute Holdings Management, Inc.
|
7,534 | $1,088,889 | |
| 7 | CTAS |
Cintas Corp
|
5,400 | $918,432 | |
| 8 | KODK |
Eastman Kodak Co
|
69,536 | $643,208 |
All Filings in TIC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,564 | 10,876 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $131,945 | 13,051 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||