Boothbay Fund Management’s Genasys GNSS Stock Holding History

Boothbay Fund Management’s Portfolio GNSS Stock Details GNSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,000	Closed	-$27.2K	–	1581
2025 Q1	$27.2K	Hold	12,000	–	–	﹤0.01%	1317
2024 Q4	$31.2K	Buy	+12,000	New	+$42.1K	﹤0.01%	1403
2024 Q1	–	Sell	-163,139	Closed	-$331K	–	1708
2023 Q4	$331K	Sell	163,139 -297	-0.2%	-$526	0.01%	1151
2023 Q3	$329K	Buy	+163,436	New	+$487K	0.01%	1213
2021 Q3	–	Sell	-13,486	Closed	-$74K	–	2008
2021 Q2	$74K	Buy	+13,486	New	+$82.3K	﹤0.01%	1760
2018 Q1	–	Sell	-14,939	Closed	-$37K	–	762
2017 Q4	$37K	Buy	+14,939	New	+$32K	0.01%	678

Other funds holding GNSS

IWA

Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FFA

Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's GNSS Position: Q2 2025 in Review

Boothbay Fund Management sold out of Genasys (GNSS) in Q2 2025, closing a stake of 12,000 shares — an estimated $27.2K sold.

Boothbay Fund Management first reported a position in GNSS in Q4 2017 and held it in 6 quarters. The position peaked at $331K in Q4 2023. 51 funds tracked by Wall St. Rank hold GNSS as of Q2 2025.

Boothbay Fund Management reported no remaining Genasys position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 12,000 Genasys shares in Q2 2025, an estimated $27.2K.
Boothbay Fund Management first reported a position in Genasys in Q4 2017 and held it in 6 quarters.
Boothbay Fund Management's Genasys position peaked at $331K in Q4 2023.
51 funds tracked by Wall St. Rank held Genasys as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.