Bosun Asset Management as of Dec. 31, 2024
Portfolio Holdings for Bosun Asset Management
Bosun Asset Management holds 182 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 7.0 | $16M | 82k | 195.40 | |
| Genedx Holdings Corp Com Cl A (WGS) | 3.9 | $9.0M | 117k | 76.86 | |
| Argan (AGX) | 3.4 | $7.7M | 56k | 137.04 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.6 | $5.9M | 10k | 586.08 | |
| Tesla Motors Put Option (TSLA) | 2.6 | $5.9M | 15k | 403.84 | |
| Sweetgreen Com Cl A (SG) | 2.5 | $5.8M | 182k | 32.06 | |
| Apple (AAPL) | 2.0 | $4.5M | 18k | 250.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $4.4M | 13k | 351.79 | |
| Wec Energy Group (WEC) | 1.8 | $4.0M | 43k | 94.04 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 1.7 | $3.9M | 215k | 17.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $3.8M | 30k | 127.59 | |
| Powell Industries (POWL) | 1.6 | $3.8M | 17k | 221.65 | |
| Amazon (AMZN) | 1.6 | $3.6M | 16k | 219.39 | |
| VSE Corporation (VSEC) | 1.4 | $3.1M | 33k | 95.10 | |
| Oscar Health Cl A (OSCR) | 1.3 | $3.0M | 220k | 13.44 | |
| Despegar Com Corp Ord Shs | 1.3 | $2.9M | 150k | 19.25 | |
| NVIDIA Corporation Put Option (NVDA) | 1.3 | $2.9M | 21k | 134.29 | |
| Peloton Interactive Cl A Com (PTON) | 1.3 | $2.9M | 330k | 8.70 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 1.2 | $2.7M | 180k | 14.93 | |
| Bwx Technologies (BWXT) | 1.1 | $2.6M | 23k | 111.39 | |
| Limbach Hldgs (LMB) | 1.0 | $2.4M | 28k | 85.54 | |
| Broadcom Put Option (AVGO) | 1.0 | $2.4M | 10k | 231.84 | |
| Warby Parker Cl A Com (WRBY) | 1.0 | $2.2M | 92k | 24.21 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.9 | $2.2M | 183k | 11.94 | |
| Dave Class A Com New (DAVE) | 0.9 | $2.1M | 25k | 86.92 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.9 | $2.1M | 34k | 62.32 | |
| Ies Hldgs (IESC) | 0.9 | $2.1M | 11k | 200.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.1M | 11k | 190.44 | |
| Composecure Com Cl A (CMPO) | 0.9 | $2.0M | 130k | 15.33 | |
| The Real Brokerage Com New (REAX) | 0.8 | $1.9M | 423k | 4.60 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 2.5k | 772.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.9M | 11k | 175.23 | |
| Carvana Cl A (CVNA) | 0.8 | $1.9M | 9.4k | 203.36 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.8 | $1.9M | 124k | 15.11 | |
| Sofi Technologies (SOFI) | 0.8 | $1.7M | 112k | 15.40 | |
| Cameco Corporation (CCJ) | 0.7 | $1.7M | 34k | 51.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.7M | 7.7k | 220.96 | |
| Willis Lease Finance Corporation (WLFC) | 0.7 | $1.7M | 8.1k | 207.55 | |
| Bel Fuse CL B (BELFB) | 0.7 | $1.7M | 20k | 82.47 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 3.8k | 421.50 | |
| salesforce (CRM) | 0.7 | $1.6M | 4.8k | 334.33 | |
| Cantaloupe (CTLP) | 0.7 | $1.6M | 163k | 9.51 | |
| Kornit Digital SHS (KRNT) | 0.7 | $1.5M | 50k | 30.95 | |
| Universal Technical Institute (UTI) | 0.7 | $1.5M | 60k | 25.71 | |
| WisdomTree Investments (WT) | 0.7 | $1.5M | 142k | 10.50 | |
| Latham Group (SWIM) | 0.6 | $1.5M | 213k | 6.96 | |
| Liquidity Services (LQDT) | 0.6 | $1.4M | 44k | 32.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.4M | 2.00 | 680920.00 | |
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.6 | $1.4M | 32k | 42.91 | |
| American Superconductor Corp Shs New (AMSC) | 0.6 | $1.3M | 54k | 24.63 | |
| Axogen (AXGN) | 0.6 | $1.3M | 80k | 16.48 | |
| Samsara Com Cl A (IOT) | 0.6 | $1.3M | 29k | 43.69 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.6 | $1.3M | 20k | 65.36 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.6 | $1.3M | 20k | 64.09 | |
| Core Scientific (CORZ) | 0.6 | $1.3M | 90k | 14.05 | |
| Barrett Business Services (BBSI) | 0.5 | $1.3M | 29k | 43.44 | |
| Honest (HNST) | 0.5 | $1.2M | 175k | 6.93 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.5 | $1.2M | 18k | 67.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 2.6k | 453.28 | |
| Iradimed (IRMD) | 0.5 | $1.2M | 21k | 55.00 | |
| CECO Environmental (CECO) | 0.5 | $1.1M | 38k | 30.23 | |
| CommVault Systems (CVLT) | 0.5 | $1.1M | 7.6k | 150.91 | |
| Adma Biologics (ADMA) | 0.5 | $1.1M | 65k | 17.15 | |
| Uber Technologies (UBER) | 0.5 | $1.1M | 18k | 60.32 | |
| Covenant Logistics Group Cl A (CVLG) | 0.5 | $1.1M | 20k | 54.51 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.4 | $1.0M | 82k | 12.59 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $1.0M | 6.0k | 169.71 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $1.0M | 7.0k | 144.04 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.4 | $954k | 43k | 22.03 | |
| Archer Aviation Com Cl A (ACHR) | 0.4 | $938k | 96k | 9.75 | |
| Technipfmc (FTI) | 0.4 | $928k | 32k | 28.94 | |
| Lovesac Company (LOVE) | 0.4 | $926k | 39k | 23.66 | |
| Joby Aviation Common Stock (JOBY) | 0.4 | $907k | 112k | 8.13 | |
| Upwork (UPWK) | 0.4 | $884k | 54k | 16.35 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $878k | 5.3k | 164.17 | |
| Stride (LRN) | 0.4 | $862k | 8.3k | 103.93 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.4 | $852k | 13k | 65.46 | |
| Alkami Technology (ALKT) | 0.4 | $849k | 23k | 36.68 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $839k | 6.4k | 132.10 | |
| Central Pac Finl Corp Com New (CPF) | 0.4 | $832k | 29k | 29.05 | |
| Abbvie Put Option (ABBV) | 0.3 | $787k | 4.4k | 177.70 | |
| Modine Manufacturing (MOD) | 0.3 | $782k | 6.7k | 115.93 | |
| Sitime Corp (SITM) | 0.3 | $782k | 3.6k | 214.53 | |
| Vertex Cl A (VERX) | 0.3 | $774k | 15k | 53.35 | |
| Caterpillar (CAT) | 0.3 | $744k | 2.1k | 362.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $741k | 4.0k | 185.13 | |
| Natural Grocers By Vitamin C (NGVC) | 0.3 | $735k | 19k | 39.72 | |
| Talen Energy Corp (TLN) | 0.3 | $734k | 3.6k | 201.47 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $731k | 4.9k | 149.47 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.3 | $728k | 10k | 72.77 | |
| Visa Com Cl A (V) | 0.3 | $709k | 2.2k | 316.04 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $700k | 9.0k | 77.79 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $695k | 31k | 22.21 | |
| Danaher Corporation (DHR) | 0.3 | $689k | 3.0k | 229.55 | |
| Primoris Services (PRIM) | 0.3 | $684k | 9.0k | 76.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $681k | 30k | 22.70 | |
| Cme (CME) | 0.3 | $671k | 2.9k | 232.24 | |
| Servicenow (NOW) | 0.3 | $671k | 633.00 | 1060.12 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.3 | $666k | 46k | 14.49 | |
| International Business Machines (IBM) | 0.3 | $664k | 3.0k | 219.83 | |
| Ball Corporation (BALL) | 0.3 | $662k | 12k | 55.13 | |
| Deere & Company (DE) | 0.3 | $636k | 1.5k | 423.70 | |
| Pennymac Financial Services (PFSI) | 0.3 | $626k | 6.1k | 102.14 | |
| C3 Ai Cl A (AI) | 0.3 | $620k | 18k | 34.43 | |
| Blackrock (BLK) | 0.3 | $618k | 603.00 | 1024.82 | |
| Veracyte (VCYT) | 0.3 | $604k | 15k | 39.60 | |
| Red Violet (RDVT) | 0.3 | $602k | 17k | 36.20 | |
| Amgen (AMGN) | 0.3 | $594k | 2.3k | 260.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $583k | 636.00 | 916.60 | |
| Itron (ITRI) | 0.3 | $577k | 5.3k | 108.58 | |
| Vicor Corporation (VICR) | 0.2 | $564k | 12k | 48.32 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $559k | 21k | 26.38 | |
| Armstrong World Industries (AWI) | 0.2 | $554k | 3.9k | 141.33 | |
| Green Brick Partners (GRBK) | 0.2 | $534k | 9.4k | 56.49 | |
| Purecycle Technologies (PCT) | 0.2 | $527k | 51k | 10.25 | |
| Frontdoor (FTDR) | 0.2 | $518k | 9.5k | 54.67 | |
| Magnite Ord (MGNI) | 0.2 | $507k | 32k | 15.92 | |
| Plexus (PLXS) | 0.2 | $493k | 3.1k | 156.48 | |
| Brightview Holdings (BV) | 0.2 | $490k | 31k | 15.99 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $488k | 6.1k | 79.50 | |
| Illinois Tool Works (ITW) | 0.2 | $482k | 1.9k | 253.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $479k | 2.0k | 239.71 | |
| Huron Consulting (HURN) | 0.2 | $463k | 3.7k | 124.26 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $458k | 11k | 41.77 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $455k | 14k | 31.73 | |
| Coca-Cola Company (KO) | 0.2 | $453k | 7.3k | 62.26 | |
| Ramaco Res Com Cl A (METC) | 0.2 | $452k | 44k | 10.26 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $451k | 3.5k | 127.07 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $445k | 46k | 9.74 | |
| Progress Software Corporation (PRGS) | 0.2 | $444k | 6.8k | 65.15 | |
| Grail (GRAL) | 0.2 | $433k | 24k | 17.85 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $431k | 10k | 41.35 | |
| Procter & Gamble Company (PG) | 0.2 | $419k | 2.5k | 167.65 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $416k | 15k | 27.71 | |
| Powerfleet (AIOT) | 0.2 | $415k | 62k | 6.66 | |
| A. O. Smith Corporation (AOS) | 0.2 | $409k | 6.0k | 68.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $396k | 2.0k | 198.18 | |
| SkyWest (SKYW) | 0.2 | $392k | 3.9k | 100.13 | |
| Twist Bioscience Corp (TWST) | 0.2 | $376k | 8.1k | 46.47 | |
| Fluor Corporation (FLR) | 0.2 | $369k | 7.5k | 49.32 | |
| Semler Scientific (SMLR) | 0.2 | $360k | 6.7k | 54.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $358k | 7.1k | 50.39 | |
| Meta Platforms Cl A (META) | 0.2 | $354k | 605.00 | 585.51 | |
| Lowe's Companies (LOW) | 0.2 | $352k | 1.4k | 246.80 | |
| Nexgen Energy (NXE) | 0.2 | $351k | 53k | 6.60 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $348k | 13k | 27.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $347k | 2.4k | 144.62 | |
| Micron Technology (MU) | 0.1 | $337k | 4.0k | 84.16 | |
| Impinj (PI) | 0.1 | $335k | 2.3k | 145.26 | |
| Philip Morris International (PM) | 0.1 | $331k | 2.8k | 120.35 | |
| Olo Cl A | 0.1 | $323k | 42k | 7.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $314k | 12k | 27.32 | |
| General Dynamics Corporation (GD) | 0.1 | $313k | 1.2k | 263.49 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $313k | 17k | 18.66 | |
| Pepsi (PEP) | 0.1 | $313k | 2.1k | 152.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $312k | 5.0k | 62.31 | |
| Intercontinental Exchange (ICE) | 0.1 | $298k | 2.0k | 149.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $290k | 1.0k | 289.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $288k | 1.5k | 195.83 | |
| Ge Aerospace Com New (GE) | 0.1 | $284k | 1.7k | 166.79 | |
| American Electric Power Company (AEP) | 0.1 | $277k | 3.0k | 92.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $274k | 1.4k | 189.30 | |
| Summit Therapeutics (SMMT) | 0.1 | $274k | 15k | 17.84 | |
| Phreesia (PHR) | 0.1 | $267k | 11k | 25.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $263k | 2.0k | 131.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $254k | 2.0k | 126.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $251k | 1.5k | 172.46 | |
| Ye Cl A (YELP) | 0.1 | $248k | 6.4k | 38.70 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $240k | 14k | 17.45 | |
| Abbott Laboratories (ABT) | 0.1 | $231k | 2.0k | 113.11 | |
| Traeger Common Stock (COOK) | 0.1 | $228k | 95k | 2.39 | |
| Symbotic Class A Com (SYM) | 0.1 | $227k | 9.6k | 23.71 | |
| Merck & Co (MRK) | 0.1 | $219k | 2.2k | 99.48 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $216k | 1.5k | 143.70 | |
| Consolidated Edison (ED) | 0.1 | $213k | 2.4k | 89.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $211k | 800.00 | 264.13 | |
| Aon Shs Cl A (AON) | 0.1 | $208k | 578.00 | 359.16 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $207k | 8.0k | 25.86 | |
| AeroVironment (AVAV) | 0.1 | $203k | 1.3k | 153.89 | |
| Compass Cl A (COMP) | 0.1 | $183k | 31k | 5.85 | |
| Plug Power Com New (PLUG) | 0.0 | $66k | 31k | 2.13 | |
| LivePerson (LPSN) | 0.0 | $24k | 16k | 1.52 |
