Position in XMTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,488,644
+$5,366,467 QoQ
Shares Held
87,947
+15.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#71
of 292 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Derivatives in XMTR
reported options exposure · as of Sep 30, 2021CallValue
$663,205
CallShares
11,500
PutValue
$0
PutShares
0
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 Industrial Distribution
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,094,863 across 12 Industrial Distribution names. XMTR ranks #3 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
6,408 | $8,717,443 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
36,678 | $8,704,789 | |
| 3 | XMTR |
Xometry, Inc.
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|
87,947 | $8,488,644 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
51,175 | $5,854,931 | |
| 5 | QXO |
QXO, Inc.
|
286,466 | $4,950,132 | |
| 6 | POOL |
Pool Corp
|
9,010 | $1,936,249 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
4,368 | $519,573 | |
| 8 | CNM |
Core & Main, Inc.
|
10,535 | $508,313 |
All Filings in XMTR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,488,644 | 87,947 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,122,177 | 76,449 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,643,976 | 44,459 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $210,199 | 3,859 | Shares | Other | 2025-11-14 | |
| 2023-12-31 | $422,481 | 11,765 | Shares | Other | 2024-02-14 | |
| 2021-09-30 | $2,537,480 | 44,000 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $663,205 | 11,500 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $375,514 | 4,297 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||