Bosun Asset Management as of Sept. 30, 2024
Portfolio Holdings for Bosun Asset Management
Bosun Asset Management holds 184 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 7.9 | $17M | 81k | 204.87 | |
| Sweetgreen Com Cl A (SG) | 3.5 | $7.4M | 208k | 35.45 | |
| Genedx Holdings Corp Com Cl A (WGS) | 3.4 | $7.2M | 170k | 42.44 | |
| Argan (AGX) | 3.0 | $6.3M | 62k | 101.43 | |
| Apple (AAPL) | 2.9 | $6.1M | 26k | 233.00 | |
| Oscar Health Cl A (OSCR) | 2.7 | $5.6M | 263k | 21.21 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.5 | $5.2M | 9.1k | 573.76 | |
| Powell Industries (POWL) | 2.4 | $5.0M | 23k | 221.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $4.4M | 13k | 353.48 | |
| Wec Energy Group (WEC) | 2.0 | $4.1M | 43k | 96.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $3.9M | 30k | 128.20 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 1.8 | $3.8M | 327k | 11.58 | |
| The Real Brokerage Com New (REAX) | 1.8 | $3.7M | 667k | 5.55 | |
| Transmedics Group (TMDX) | 1.4 | $2.9M | 19k | 157.00 | |
| VSE Corporation (VSEC) | 1.3 | $2.8M | 34k | 82.73 | |
| Amazon (AMZN) | 1.3 | $2.7M | 15k | 186.33 | |
| Bwx Technologies (BWXT) | 1.3 | $2.7M | 25k | 108.70 | |
| Ies Hldgs (IESC) | 1.2 | $2.4M | 12k | 199.62 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.4M | 20k | 121.44 | |
| Tesla Motors (TSLA) | 1.1 | $2.4M | 9.1k | 261.63 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.3M | 2.6k | 885.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $2.2M | 12k | 179.16 | |
| Limbach Hldgs (LMB) | 1.0 | $2.2M | 28k | 75.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.8M | 11k | 167.19 | |
| Carvana Cl A (CVNA) | 0.8 | $1.8M | 10k | 174.11 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 3.8k | 430.30 | |
| Latham Group (SWIM) | 0.8 | $1.6M | 237k | 6.80 | |
| Samsara Com Cl A (IOT) | 0.7 | $1.5M | 32k | 48.12 | |
| Adma Biologics (ADMA) | 0.7 | $1.5M | 76k | 19.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | 3.3k | 460.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.5M | 6.8k | 220.89 | |
| Rxsight (RXST) | 0.7 | $1.4M | 29k | 49.43 | |
| Aspen Aerogels (ASPN) | 0.7 | $1.4M | 51k | 27.69 | |
| salesforce (CRM) | 0.7 | $1.4M | 5.1k | 273.71 | |
| Uber Technologies (UBER) | 0.7 | $1.4M | 18k | 75.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.4M | 2.00 | 691180.00 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.6 | $1.3M | 113k | 11.38 | |
| WisdomTree Investments (WT) | 0.6 | $1.3M | 127k | 9.99 | |
| Cameco Corporation (CCJ) | 0.6 | $1.3M | 27k | 47.76 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.6 | $1.2M | 30k | 42.09 | |
| Willis Lease Finance Corporation (WLFC) | 0.6 | $1.2M | 8.2k | 148.81 | |
| American Superconductor Corp Shs New (AMSC) | 0.6 | $1.2M | 50k | 23.60 | |
| Brookdale Senior Living (BKD) | 0.6 | $1.2M | 173k | 6.79 | |
| Kornit Digital SHS (KRNT) | 0.5 | $1.1M | 44k | 25.84 | |
| Talen Energy Corp (TLN) | 0.5 | $1.1M | 6.3k | 178.24 | |
| Barrett Business Services (BBSI) | 0.5 | $1.1M | 30k | 37.51 | |
| Lovesac Company (LOVE) | 0.5 | $1.1M | 39k | 28.65 | |
| Core Scientific (CORZ) | 0.5 | $1.1M | 92k | 11.86 | |
| CECO Environmental (CECO) | 0.5 | $1.1M | 39k | 28.20 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.5 | $1.1M | 36k | 29.83 | |
| Pennymac Financial Services (PFSI) | 0.5 | $1.0M | 9.2k | 113.97 | |
| Covenant Logistics Group Cl A (CVLG) | 0.5 | $1.0M | 20k | 52.84 | |
| Broadcom (AVGO) | 0.5 | $1.0M | 6.0k | 172.50 | |
| Donnelley Finl Solutions (DFIN) | 0.5 | $1.0M | 16k | 65.83 | |
| Astronics Corporation (ATRO) | 0.5 | $1.0M | 53k | 19.48 | |
| Technipfmc (FTI) | 0.5 | $1.0M | 39k | 26.23 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $1.0M | 6.3k | 159.58 | |
| Ftai Aviation SHS (FTAI) | 0.5 | $991k | 7.5k | 132.90 | |
| Modine Manufacturing (MOD) | 0.5 | $988k | 7.4k | 132.79 | |
| Bel Fuse CL B (BELFB) | 0.5 | $957k | 12k | 78.51 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $950k | 14k | 66.91 | |
| Danaher Corporation (DHR) | 0.4 | $919k | 3.3k | 278.02 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $902k | 6.4k | 142.04 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.4 | $894k | 15k | 61.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $892k | 5.3k | 166.82 | |
| Abbvie (ABBV) | 0.4 | $875k | 4.4k | 197.49 | |
| Liquidity Services (LQDT) | 0.4 | $871k | 38k | 22.80 | |
| Central Pac Finl Corp Com New (CPF) | 0.4 | $857k | 29k | 29.51 | |
| Aurora Innovation Class A Com (AUR) | 0.4 | $854k | 144k | 5.92 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.4 | $845k | 34k | 24.99 | |
| Portillos Com Cl A (PTLO) | 0.4 | $841k | 62k | 13.47 | |
| Kura Oncology (KURA) | 0.4 | $835k | 43k | 19.54 | |
| CommVault Systems (CVLT) | 0.4 | $834k | 5.4k | 153.85 | |
| Universal Technical Institute (UTI) | 0.4 | $821k | 51k | 16.26 | |
| Ball Corporation (BALL) | 0.4 | $815k | 12k | 67.91 | |
| Compass Cl A (COMP) | 0.4 | $800k | 131k | 6.11 | |
| Green Brick Partners (GRBK) | 0.4 | $778k | 9.3k | 83.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $759k | 4.0k | 189.80 | |
| Caterpillar (CAT) | 0.4 | $749k | 1.9k | 391.12 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.4 | $742k | 104k | 7.11 | |
| Amgen (AMGN) | 0.3 | $734k | 2.3k | 322.21 | |
| Despegar Com Corp Ord Shs (DESP) | 0.3 | $733k | 59k | 12.40 | |
| Twist Bioscience Corp (TWST) | 0.3 | $721k | 16k | 45.18 | |
| Alkami Technology (ALKT) | 0.3 | $720k | 23k | 31.54 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $720k | 43k | 16.84 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.3 | $717k | 10k | 71.72 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $711k | 13k | 55.40 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $707k | 9.0k | 78.56 | |
| International Business Machines (IBM) | 0.3 | $702k | 3.2k | 221.08 | |
| Stride (LRN) | 0.3 | $698k | 8.2k | 85.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $669k | 3.2k | 210.86 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $665k | 10k | 66.52 | |
| AeroVironment (AVAV) | 0.3 | $660k | 3.3k | 200.50 | |
| Arhaus Com Cl A (ARHS) | 0.3 | $651k | 53k | 12.31 | |
| Cme (CME) | 0.3 | $638k | 2.9k | 220.66 | |
| Blue Bird Corp (BLBD) | 0.3 | $632k | 13k | 47.96 | |
| Deere & Company (DE) | 0.3 | $626k | 1.5k | 417.33 | |
| Visa Com Cl A (V) | 0.3 | $619k | 2.3k | 274.95 | |
| Rush Street Interactive (RSI) | 0.3 | $615k | 57k | 10.85 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $604k | 4.3k | 139.90 | |
| Summit Therapeutics (SMMT) | 0.3 | $576k | 26k | 21.90 | |
| BlackRock | 0.3 | $572k | 602.00 | 950.03 | |
| Procter & Gamble Company (PG) | 0.3 | $568k | 3.3k | 173.20 | |
| Servicenow (NOW) | 0.3 | $566k | 633.00 | 894.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $555k | 626.00 | 886.48 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $552k | 5.0k | 110.41 | |
| Vertex Cl A (VERX) | 0.3 | $551k | 14k | 38.51 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $546k | 21k | 25.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $546k | 3.4k | 162.06 | |
| A. O. Smith Corporation (AOS) | 0.3 | $539k | 6.0k | 89.83 | |
| Brightview Holdings (BV) | 0.2 | $513k | 33k | 15.74 | |
| Denali Therapeutics (DNLI) | 0.2 | $513k | 18k | 29.13 | |
| Symbotic Class A Com (SYM) | 0.2 | $502k | 21k | 24.39 | |
| Axogen (AXGN) | 0.2 | $500k | 36k | 14.02 | |
| Illinois Tool Works (ITW) | 0.2 | $498k | 1.9k | 262.07 | |
| Tyra Biosciences (TYRA) | 0.2 | $494k | 21k | 23.51 | |
| Impinj (PI) | 0.2 | $492k | 2.3k | 216.52 | |
| Krystal Biotech (KRYS) | 0.2 | $491k | 2.7k | 182.03 | |
| Coca-Cola Company (KO) | 0.2 | $476k | 6.6k | 71.86 | |
| Vaxcyte (PCVX) | 0.2 | $454k | 4.0k | 114.27 | |
| Viking Therapeutics (VKTX) | 0.2 | $452k | 7.1k | 63.31 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $445k | 14k | 30.80 | |
| Armstrong World Industries (AWI) | 0.2 | $433k | 3.3k | 131.43 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $432k | 19k | 23.30 | |
| Dave Class A Com New (DAVE) | 0.2 | $417k | 10k | 39.96 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $416k | 5.0k | 83.09 | |
| Micron Technology (MU) | 0.2 | $415k | 4.0k | 103.71 | |
| Philip Morris International (PM) | 0.2 | $411k | 3.4k | 121.40 | |
| Purecycle Technologies (PCT) | 0.2 | $410k | 43k | 9.50 | |
| Everquote Com Cl A (EVER) | 0.2 | $408k | 19k | 21.09 | |
| Huron Consulting (HURN) | 0.2 | $405k | 3.7k | 108.70 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $402k | 2.0k | 200.78 | |
| Sitime Corp (SITM) | 0.2 | $401k | 2.3k | 171.51 | |
| Ge Aerospace Com New (GE) | 0.2 | $394k | 2.1k | 188.58 | |
| Meta Platforms Cl A (META) | 0.2 | $373k | 652.00 | 572.44 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $364k | 16k | 22.71 | |
| Itron (ITRI) | 0.2 | $353k | 3.3k | 106.81 | |
| Pepsi (PEP) | 0.2 | $345k | 2.0k | 170.05 | |
| Lowe's Companies (LOW) | 0.2 | $332k | 1.2k | 270.85 | |
| SkyWest (SKYW) | 0.2 | $329k | 3.9k | 85.02 | |
| Intercontinental Exchange (ICE) | 0.2 | $321k | 2.0k | 160.64 | |
| Primoris Services (PRIM) | 0.2 | $315k | 5.4k | 58.08 | |
| Fluor Corporation (FLR) | 0.1 | $313k | 6.6k | 47.71 | |
| Arlo Technologies (ARLO) | 0.1 | $312k | 26k | 12.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $312k | 5.0k | 62.32 | |
| Powerfleet (AIOT) | 0.1 | $311k | 62k | 5.00 | |
| Frontdoor (FTDR) | 0.1 | $311k | 6.5k | 47.99 | |
| Ads Tec Energy SHS (ADSE) | 0.1 | $311k | 23k | 13.38 | |
| American Electric Power Company (AEP) | 0.1 | $308k | 3.0k | 102.60 | |
| Harrow Health (HROW) | 0.1 | $304k | 6.8k | 44.96 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $303k | 5.9k | 51.16 | |
| General Dynamics Corporation (GD) | 0.1 | $302k | 1.0k | 302.20 | |
| UnitedHealth (UNH) | 0.1 | $294k | 503.00 | 584.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $291k | 1.5k | 198.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $283k | 1.0k | 283.16 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $279k | 7.2k | 39.00 | |
| Clorox Company (CLX) | 0.1 | $279k | 1.7k | 162.91 | |
| United Parcel Service CL B (UPS) | 0.1 | $274k | 2.0k | 136.34 | |
| Iradimed (IRMD) | 0.1 | $272k | 5.4k | 50.29 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $270k | 2.0k | 135.07 | |
| Ramaco Res Com Cl A (METC) | 0.1 | $269k | 23k | 11.70 | |
| Abbott Laboratories (ABT) | 0.1 | $263k | 2.3k | 114.01 | |
| Honeywell International (HON) | 0.1 | $259k | 1.3k | 206.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $254k | 3.0k | 84.53 | |
| McDonald's Corporation (MCD) | 0.1 | $250k | 821.00 | 304.41 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $249k | 15k | 16.33 | |
| Merck & Co (MRK) | 0.1 | $219k | 1.9k | 113.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $217k | 1.3k | 165.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $216k | 1.8k | 117.22 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $212k | 1.6k | 136.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $211k | 800.00 | 263.83 | |
| Verizon Communications (VZ) | 0.1 | $208k | 4.6k | 44.91 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $206k | 5.3k | 38.64 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $206k | 4.0k | 51.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $203k | 1.3k | 153.08 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $202k | 7.3k | 27.81 | |
| Hanesbrands (HBI) | 0.1 | $164k | 22k | 7.35 | |
| Arbutus Biopharma (ABUS) | 0.1 | $158k | 41k | 3.85 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $144k | 31k | 4.68 | |
| Traeger Common Stock (COOK) | 0.0 | $95k | 26k | 3.68 | |
| Maxcyte (MXCT) | 0.0 | $75k | 19k | 3.89 | |
| Douglas Elliman (DOUG) | 0.0 | $75k | 41k | 1.83 | |
| Honest (HNST) | 0.0 | $59k | 17k | 3.57 | |
| LivePerson (LPSN) | 0.0 | $21k | 16k | 1.28 |
