BFM
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Boothbay Fund Management’s HEICO Corp HEI Stock Holding History

Boothbay Fund Management’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,187
Closed -$4.25M – 2245
2025
Q4 		$4.27M Buy
13,187
+4,449
+51% +$1.41M 0.11% 338
2025
Q3 		$2.82M Sell
8,738
-21,876
-71% -$6.96M 0.07% 479
2025
Q2 		$10M Buy
+30,614
New +$8.47M 0.31% 125
2020
Q4 		– Sell
-3,175
Closed -$332K – 1335
2020
Q3 		$332K Sell
3,175
-204
-6% -$21.1K 0.03% 780
2020
Q2 		$337K Sell
3,379
-3,738
-53% -$345K 0.03% 671
2020
Q1 		$531K Buy
+7,117
New +$778K 0.05% 449
2016
Q4 		– Sell
-8,369
Closed -$237K – 844
2016
Q3 		$237K Buy
+8,369
New +$236K 0.08% 482

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VCM
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