North American Construction Group Ltd.

BOOTHBAY FUND MANAGEMENT, LLC NOA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

20,715

Value ($000)

298

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	298	0.0%	20,715	12/31/2025
2025 Q3	11/14/2025	237	0.0%	16,709	9/30/2025
2025 Q2	8/14/2025	230	0.0%	14,370	6/30/2025
2025 Q1	5/15/2025	1,719	0.1%	108,868	3/31/2025
2024 Q4	2/14/2025	3,152	0.1%	145,845	12/31/2024
2024 Q3	11/14/2024	2,480	0.1%	132,603	9/30/2024
2024 Q2	8/14/2024	1,868	0.1%	96,866	6/30/2024
2024 Q1	5/15/2024	2,958	0.1%	132,748	3/31/2024
2023 Q4	2/14/2024	4,327	0.1%	207,548	12/31/2023
2023 Q3	11/14/2023	3,936	0.1%	181,200	9/30/2023
2023 Q2	8/14/2023	2,007	0.1%	104,898	6/30/2023
2023 Q1	5/15/2023	2,736	0.1%	163,840	3/31/2023
2022 Q4	2/14/2023	2,860	0.1%	213,918	12/31/2022
2022 Q3	11/14/2022	2,415	0.1%	252,401	9/30/2022
2022 Q2	8/15/2022	3,219	0.1%	291,610	6/30/2022
2022 Q1	5/16/2022	3,237	0.1%	224,152	3/31/2022
2021 Q4	2/14/2022	4,379	0.1%	289,979	12/31/2021
2021 Q3	11/15/2021	4,029	0.2%	273,737	9/30/2021
2021 Q2	8/17/2021	3,343	0.1%	220,247	6/30/2021
2021 Q1	5/17/2021	2,992	0.2%	278,282	3/31/2021
2020 Q4	2/12/2021	2,817	0.1%	285,145	12/31/2020
2020 Q3	11/16/2020	2,428	0.2%	372,948	9/30/2020
2020 Q2	8/14/2020	2,286	0.2%	365,165	6/30/2020
2020 Q1	5/15/2020	1,562	0.2%	307,449	3/31/2020
2019 Q4	2/14/2020	1,903	0.2%	157,042	12/31/2019