Boothbay Fund Management’s TSS Inc TSSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,242	Closed	-$185K	–	2718
2026 Q1	$185K	Buy	+14,242	New	+$143K	﹤0.01%	1793
2025 Q2	–	Sell	-16,565	Closed	-$130K	–	1836
2025 Q1	$130K	Sell	16,565 -70,397	-81%	-$838K	﹤0.01%	1212
2024 Q4	$1.03M	Buy	+86,962	New	+$845K	0.03%	627

Other funds holding TSSI

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's TSSI Position: Q2 2026 in Review

Boothbay Fund Management sold out of TSS Inc (TSSI) in Q2 2026, closing a stake of 14,242 shares — an estimated $185K sold.

Boothbay Fund Management first reported a position in TSSI in Q4 2024 and held it in 3 quarters. The position peaked at $1.03M in Q4 2024. 124 funds tracked by Wall St. Rank hold TSSI as of Q2 2026.

Boothbay Fund Management reported no remaining TSS Inc position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 14,242 TSS Inc shares in Q2 2026, an estimated $185K.
Boothbay Fund Management first reported a position in TSS Inc in Q4 2024 and held it in 3 quarters.
Boothbay Fund Management's TSS Inc position peaked at $1.03M in Q4 2024.
124 funds tracked by Wall St. Rank held TSS Inc as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.