Bosun Asset Management as of June 30, 2024
Portfolio Holdings for Bosun Asset Management
Bosun Asset Management holds 155 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 9.3 | $16M | 93k | 170.06 | |
| Apple (AAPL) | 3.3 | $5.6M | 27k | 210.62 | |
| Sweetgreen Com Cl A (SG) | 3.3 | $5.6M | 185k | 30.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $4.9M | 9.1k | 544.22 | |
| Genedx Holdings Corp Com Cl A (WGS) | 2.6 | $4.4M | 168k | 26.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $4.3M | 36k | 118.60 | |
| Northern Trust Corporation (NTRS) | 2.5 | $4.2M | 50k | 83.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $3.8M | 13k | 303.41 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 2.2 | $3.7M | 320k | 11.69 | |
| Oscar Health Cl A (OSCR) | 2.1 | $3.6M | 225k | 15.82 | |
| VSE Corporation (VSEC) | 2.1 | $3.5M | 40k | 88.28 | |
| Wec Energy Group (WEC) | 2.0 | $3.4M | 43k | 78.46 | |
| Argan (AGX) | 1.9 | $3.2M | 44k | 73.16 | |
| Rxsight (RXST) | 1.9 | $3.2M | 53k | 60.17 | |
| Powell Industries (POWL) | 1.7 | $2.8M | 20k | 143.40 | |
| Amazon (AMZN) | 1.6 | $2.7M | 14k | 193.25 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.5M | 21k | 123.54 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.4M | 2.6k | 905.38 | |
| The Real Brokerage Com New (REAX) | 1.3 | $2.2M | 532k | 4.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.0M | 11k | 183.42 | |
| Ies Hldgs (IESC) | 1.2 | $2.0M | 15k | 139.33 | |
| Transmedics Group (TMDX) | 1.2 | $2.0M | 14k | 150.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $1.9M | 12k | 164.28 | |
| American Superconductor Corp Shs New (AMSC) | 1.1 | $1.9M | 79k | 23.39 | |
| Bwx Technologies (BWXT) | 1.0 | $1.7M | 18k | 95.00 | |
| Tesla Motors (TSLA) | 1.0 | $1.7M | 8.6k | 197.88 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 3.8k | 446.95 | |
| Duolingo Cl A Com (DUOL) | 1.0 | $1.7M | 8.0k | 208.67 | |
| Despegar Com Corp Ord Shs (DESP) | 1.0 | $1.6M | 124k | 13.23 | |
| Limbach Hldgs (LMB) | 1.0 | $1.6M | 29k | 56.93 | |
| Carvana Cl A (CVNA) | 1.0 | $1.6M | 13k | 128.72 | |
| Rush Street Interactive (RSI) | 0.9 | $1.5M | 151k | 9.59 | |
| Cameco Corporation (CCJ) | 0.8 | $1.4M | 28k | 49.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.4M | 6.8k | 202.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | 3.3k | 406.80 | |
| Samsara Com Cl A (IOT) | 0.8 | $1.3M | 39k | 33.70 | |
| salesforce (CRM) | 0.8 | $1.3M | 5.1k | 257.10 | |
| Uber Technologies (UBER) | 0.8 | $1.3M | 18k | 72.68 | |
| Core Scientific (CORZ) | 0.8 | $1.3M | 138k | 9.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.2M | 2.00 | 612241.00 | |
| Astronics Corporation (ATRO) | 0.7 | $1.1M | 57k | 20.03 | |
| Technipfmc (FTI) | 0.7 | $1.1M | 43k | 26.15 | |
| CECO Environmental (CECO) | 0.7 | $1.1M | 39k | 28.85 | |
| Aspen Aerogels (ASPN) | 0.6 | $1.0M | 44k | 23.85 | |
| Brookdale Senior Living (BKD) | 0.6 | $1.0M | 152k | 6.83 | |
| WisdomTree Investments (WT) | 0.6 | $1.0M | 105k | 9.91 | |
| Arlo Technologies (ARLO) | 0.5 | $927k | 71k | 13.04 | |
| Symbotic Class A Com (SYM) | 0.5 | $902k | 26k | 35.16 | |
| Warby Parker Cl A Com (WRBY) | 0.5 | $897k | 56k | 16.06 | |
| Covenant Logistics Group Cl A (CVLG) | 0.5 | $865k | 18k | 49.29 | |
| Adma Biologics (ADMA) | 0.5 | $848k | 76k | 11.18 | |
| Danaher Corporation (DHR) | 0.5 | $826k | 3.3k | 249.85 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.5 | $807k | 15k | 55.02 | |
| Kura Oncology (KURA) | 0.5 | $786k | 38k | 20.59 | |
| Preformed Line Products Company (PLPC) | 0.5 | $775k | 6.2k | 124.54 | |
| Twist Bioscience Corp (TWST) | 0.5 | $771k | 16k | 49.28 | |
| American Public Education (APEI) | 0.4 | $753k | 43k | 17.58 | |
| Sterling Construction Company (STRL) | 0.4 | $746k | 6.3k | 118.34 | |
| Abbvie (ABBV) | 0.4 | $726k | 4.2k | 171.53 | |
| Ball Corporation (BALL) | 0.4 | $720k | 12k | 60.02 | |
| Amgen (AMGN) | 0.4 | $716k | 2.3k | 312.45 | |
| Blue Bird Corp (BLBD) | 0.4 | $711k | 13k | 53.85 | |
| Donnelley Finl Solutions (DFIN) | 0.4 | $706k | 12k | 59.62 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.4 | $701k | 78k | 8.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $698k | 4.0k | 174.47 | |
| Caterpillar (CAT) | 0.4 | $675k | 2.0k | 333.10 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.4 | $663k | 10k | 66.28 | |
| Broadcom (AVGO) | 0.4 | $655k | 408.00 | 1605.53 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $655k | 9.0k | 72.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $647k | 3.2k | 202.26 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $629k | 10k | 62.87 | |
| Visa Com Cl A (V) | 0.4 | $604k | 2.3k | 262.47 | |
| Universal Technical Institute (UTI) | 0.4 | $598k | 38k | 15.73 | |
| Barrett Business Services (BBSI) | 0.4 | $594k | 18k | 32.77 | |
| Newpark Res Com Par $.01new | 0.3 | $578k | 70k | 8.31 | |
| Cme (CME) | 0.3 | $568k | 2.9k | 196.61 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.3 | $561k | 8.9k | 63.09 | |
| Deere & Company (DE) | 0.3 | $560k | 1.5k | 373.63 | |
| Lovesac Company (LOVE) | 0.3 | $555k | 25k | 22.58 | |
| Procter & Gamble Company (PG) | 0.3 | $554k | 3.4k | 164.92 | |
| International Business Machines (IBM) | 0.3 | $553k | 3.2k | 172.95 | |
| Modine Manufacturing (MOD) | 0.3 | $544k | 5.4k | 100.19 | |
| Establishment Labs Holdings Ord (ESTA) | 0.3 | $542k | 12k | 45.44 | |
| Costco Wholesale Corporation (COST) | 0.3 | $534k | 628.00 | 849.58 | |
| Micron Technology (MU) | 0.3 | $526k | 4.0k | 131.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $524k | 3.4k | 152.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $512k | 3.5k | 146.16 | |
| A. O. Smith Corporation (AOS) | 0.3 | $491k | 6.0k | 81.78 | |
| Bel Fuse CL B (BELFB) | 0.3 | $490k | 7.5k | 65.24 | |
| Viking Therapeutics (VKTX) | 0.3 | $488k | 9.2k | 53.01 | |
| BlackRock | 0.3 | $474k | 602.00 | 787.02 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.3 | $459k | 35k | 13.22 | |
| Illinois Tool Works (ITW) | 0.3 | $450k | 1.9k | 236.96 | |
| Joby Aviation Common Stock (JOBY) | 0.2 | $423k | 83k | 5.10 | |
| Coca-Cola Company (KO) | 0.2 | $422k | 6.6k | 63.65 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.2 | $408k | 22k | 18.67 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $400k | 3.6k | 109.58 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $389k | 5.0k | 77.83 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.2 | $373k | 41k | 9.07 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $373k | 6.7k | 55.45 | |
| Huron Consulting (HURN) | 0.2 | $368k | 3.7k | 98.50 | |
| Ge Aerospace Com New (GE) | 0.2 | $366k | 2.3k | 158.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $365k | 2.0k | 182.52 | |
| Philip Morris International (PM) | 0.2 | $359k | 3.5k | 101.33 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $343k | 11k | 31.94 | |
| Acm Resh Com Cl A (ACMR) | 0.2 | $341k | 15k | 23.06 | |
| Pepsi (PEP) | 0.2 | $334k | 2.0k | 164.93 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.2 | $331k | 24k | 14.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $328k | 1.8k | 182.15 | |
| Meta Platforms Cl A (META) | 0.2 | $315k | 624.00 | 504.22 | |
| Arhaus Com Cl A (ARHS) | 0.2 | $314k | 19k | 16.94 | |
| Taseko Cad (TGB) | 0.2 | $311k | 127k | 2.45 | |
| Monday SHS (MNDY) | 0.2 | $308k | 1.3k | 240.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $303k | 3.9k | 77.76 | |
| Vertex Cl A (VERX) | 0.2 | $299k | 8.3k | 36.05 | |
| Denison Mines Corp (DNN) | 0.2 | $297k | 150k | 1.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $293k | 5.0k | 58.52 | |
| General Dynamics Corporation (GD) | 0.2 | $290k | 1.0k | 290.14 | |
| Servicenow (NOW) | 0.2 | $289k | 367.00 | 786.67 | |
| Powerfleet (AIOT) | 0.2 | $285k | 62k | 4.57 | |
| Honeywell International (HON) | 0.2 | $277k | 1.3k | 213.54 | |
| United Parcel Service CL B (UPS) | 0.2 | $275k | 2.0k | 136.85 | |
| Intercontinental Exchange (ICE) | 0.2 | $274k | 2.0k | 136.89 | |
| American Electric Power Company (AEP) | 0.2 | $272k | 3.1k | 87.74 | |
| Lowe's Companies (LOW) | 0.2 | $270k | 1.2k | 220.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $268k | 1.5k | 182.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $268k | 1.0k | 267.51 | |
| Alkami Technology (ALKT) | 0.2 | $261k | 9.2k | 28.48 | |
| Stride (LRN) | 0.2 | $254k | 3.6k | 70.50 | |
| UnitedHealth (UNH) | 0.1 | $251k | 493.00 | 509.26 | |
| AeroVironment (AVAV) | 0.1 | $249k | 1.4k | 182.16 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $246k | 5.2k | 47.73 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $243k | 1.4k | 177.84 | |
| Abbott Laboratories (ABT) | 0.1 | $243k | 2.3k | 103.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $242k | 2.0k | 120.98 | |
| Dave Class A Com New (DAVE) | 0.1 | $241k | 8.0k | 30.30 | |
| Clorox Company (CLX) | 0.1 | $238k | 1.7k | 136.47 | |
| Merck & Co (MRK) | 0.1 | $230k | 1.9k | 123.80 | |
| Maxcyte (MXCT) | 0.1 | $226k | 58k | 3.92 | |
| Opera Sponsored Ads (OPRA) | 0.1 | $226k | 16k | 14.04 | |
| SkyWest (SKYW) | 0.1 | $221k | 2.7k | 82.07 | |
| Camtek Ord (CAMT) | 0.1 | $217k | 1.7k | 125.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $212k | 1.8k | 115.12 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $205k | 12k | 17.56 | |
| Bank of America Corporation (BAC) | 0.1 | $203k | 5.1k | 39.77 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $202k | 25k | 8.22 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $202k | 17k | 11.95 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.1 | $200k | 30k | 6.78 | |
| Cantaloupe (CTLP) | 0.1 | $200k | 30k | 6.60 | |
| Ads Tec Energy SHS (ADSE) | 0.1 | $190k | 15k | 12.55 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $185k | 11k | 17.65 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.1 | $146k | 16k | 9.25 | |
| Thredup Cl A (TDUP) | 0.1 | $102k | 60k | 1.70 | |
| Uranium Energy (UEC) | 0.0 | $70k | 12k | 6.01 | |
| LivePerson (LPSN) | 0.0 | $9.3k | 16k | 0.58 |
