Bosun Asset Management as of June 30, 2025
Portfolio Holdings for Bosun Asset Management
Bosun Asset Management holds 187 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.0 | $50M | 230k | 219.39 | |
| Apple (AAPL) | 8.4 | $28M | 138k | 205.17 | |
| Goldman Sachs (GS) | 7.1 | $24M | 34k | 707.75 | |
| CBOE Holdings (CBOE) | 5.4 | $18M | 78k | 233.21 | |
| Meta Platforms Cl A (META) | 5.1 | $17M | 23k | 738.09 | |
| Argan (AGX) | 2.4 | $8.0M | 36k | 220.48 | |
| Genedx Holdings Corp Com Cl A (WGS) | 1.9 | $6.4M | 70k | 92.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $5.0M | 8.2k | 617.85 | |
| Wec Energy Group (WEC) | 1.3 | $4.5M | 43k | 104.20 | |
| Powell Industries (POWL) | 1.3 | $4.4M | 21k | 210.45 | |
| VSE Corporation (VSEC) | 1.2 | $4.0M | 31k | 130.98 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.7M | 24k | 157.99 | |
| Bwx Technologies (BWXT) | 1.1 | $3.5M | 25k | 144.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $3.4M | 25k | 133.31 | |
| Ies Hldgs (IESC) | 0.9 | $3.2M | 11k | 296.43 | |
| Dave Class A Com New (DAVE) | 0.9 | $3.1M | 12k | 268.41 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.9 | $2.9M | 73k | 39.56 | |
| Carvana Cl A (CVNA) | 0.8 | $2.7M | 7.9k | 336.96 | |
| Joby Aviation Common Stock (JOBY) | 0.7 | $2.5M | 234k | 10.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.4M | 11k | 215.79 | |
| Cameco Corporation (CCJ) | 0.7 | $2.4M | 32k | 74.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.3M | 4.8k | 485.77 | |
| Tesla Motors (TSLA) | 0.7 | $2.3M | 7.3k | 317.66 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.7 | $2.3M | 164k | 13.93 | |
| Limbach Hldgs (LMB) | 0.7 | $2.2M | 16k | 140.10 | |
| Bel Fuse CL B (BELFB) | 0.6 | $2.0M | 20k | 97.69 | |
| Sofi Technologies (SOFI) | 0.6 | $2.0M | 109k | 18.21 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.9M | 2.5k | 779.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.9M | 11k | 177.39 | |
| Oddity Tech Class A (ODD) | 0.6 | $1.9M | 25k | 75.47 | |
| Enovix Corp (ENVX) | 0.6 | $1.9M | 181k | 10.34 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $1.8M | 152k | 11.65 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 3.5k | 497.40 | |
| American Superconductor Corp Shs New (AMSC) | 0.5 | $1.7M | 47k | 36.70 | |
| Uber Technologies (UBER) | 0.5 | $1.7M | 19k | 93.30 | |
| Astronics Corporation (ATRO) | 0.5 | $1.7M | 50k | 33.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.6M | 9.0k | 181.74 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.5 | $1.6M | 149k | 10.97 | |
| Universal Technical Institute (UTI) | 0.5 | $1.6M | 48k | 33.89 | |
| The Real Brokerage Com New (REAX) | 0.5 | $1.6M | 356k | 4.51 | |
| Porch Group (PRCH) | 0.5 | $1.6M | 135k | 11.79 | |
| Archer Aviation Com Cl A (ACHR) | 0.5 | $1.6M | 146k | 10.85 | |
| Iradimed (IRMD) | 0.4 | $1.5M | 25k | 59.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.5M | 2.00 | 728800.00 | |
| Composecure Com Cl A (CMPO) | 0.4 | $1.4M | 102k | 14.09 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $1.4M | 21k | 69.13 | |
| Hci (HCI) | 0.4 | $1.4M | 9.2k | 152.20 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $1.4M | 5.1k | 276.38 | |
| Red Violet (RDVT) | 0.4 | $1.3M | 27k | 49.20 | |
| Natural Grocers By Vitamin C (NGVC) | 0.4 | $1.3M | 34k | 39.25 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.4 | $1.3M | 26k | 50.39 | |
| Constellation Energy (CEG) | 0.4 | $1.3M | 4.0k | 322.76 | |
| salesforce (CRM) | 0.4 | $1.3M | 4.7k | 272.69 | |
| Asp Isotopes (ASPI) | 0.4 | $1.3M | 175k | 7.34 | |
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $1.2M | 16k | 73.40 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.4 | $1.2M | 18k | 65.77 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $1.1M | 12k | 92.59 | |
| Bridgebio Pharma (BBIO) | 0.3 | $1.1M | 26k | 43.18 | |
| Grail (GRAL) | 0.3 | $1.1M | 22k | 51.42 | |
| Esquire Financial Holdings (ESQ) | 0.3 | $1.1M | 12k | 94.66 | |
| Technipfmc (FTI) | 0.3 | $1.1M | 32k | 34.44 | |
| Barrett Business Services (BBSI) | 0.3 | $1.1M | 26k | 41.69 | |
| Huron Consulting (HURN) | 0.3 | $1.1M | 7.8k | 137.54 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $1.1M | 36k | 29.33 | |
| CommVault Systems (CVLT) | 0.3 | $1.1M | 6.1k | 174.33 | |
| Twilio Class A (TWLO) | 0.3 | $1.0M | 8.4k | 124.36 | |
| Ivanhoe Electric (IE) | 0.3 | $1.0M | 115k | 9.07 | |
| Oscar Health Class A (OSCR) | 0.3 | $1.0M | 48k | 21.44 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.3 | $1.0M | 97k | 10.59 | |
| Purecycle Technologies (PCT) | 0.3 | $1.0M | 75k | 13.70 | |
| Liquidity Services (LQDT) | 0.3 | $958k | 41k | 23.59 | |
| Transmedics Group (TMDX) | 0.3 | $948k | 7.1k | 134.01 | |
| Modine Manufacturing (MOD) | 0.3 | $942k | 9.6k | 98.50 | |
| Stratasys SHS (SSYS) | 0.3 | $938k | 82k | 11.47 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $917k | 132k | 6.93 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $915k | 20k | 46.45 | |
| Warby Parker Cl A Com (WRBY) | 0.3 | $906k | 41k | 21.93 | |
| Preformed Line Products Company (PLPC) | 0.3 | $903k | 5.7k | 159.68 | |
| Oppfi Com Cl A (OPFI) | 0.3 | $850k | 61k | 13.99 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $841k | 13k | 63.67 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $840k | 42k | 20.26 | |
| Arlo Technologies (ARLO) | 0.2 | $834k | 49k | 16.96 | |
| Samsara Com Cl A (IOT) | 0.2 | $830k | 21k | 39.78 | |
| International Business Machines (IBM) | 0.2 | $825k | 2.8k | 294.78 | |
| Mirion Technologies Com Cl A (MIR) | 0.2 | $822k | 38k | 21.53 | |
| Ramaco Resources Class A (METC) | 0.2 | $819k | 62k | 13.16 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $814k | 34k | 23.92 | |
| Falconite | 0.2 | $812k | 35k | 23.33 | |
| Stride (LRN) | 0.2 | $810k | 5.6k | 145.19 | |
| Shake Shack Cl A (SHAK) | 0.2 | $808k | 5.7k | 140.60 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $804k | 7.0k | 115.04 | |
| Cme (CME) | 0.2 | $797k | 2.9k | 275.62 | |
| Deere & Company (DE) | 0.2 | $783k | 1.5k | 508.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $777k | 4.0k | 194.23 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.2 | $770k | 10k | 77.01 | |
| Abbvie (ABBV) | 0.2 | $764k | 4.1k | 185.62 | |
| Latham Group (SWIM) | 0.2 | $761k | 119k | 6.38 | |
| Willis Lease Finance Corporation (WLFC) | 0.2 | $754k | 5.3k | 142.78 | |
| SkyWest (SKYW) | 0.2 | $753k | 7.3k | 102.97 | |
| KAR Auction Services (KAR) | 0.2 | $751k | 31k | 24.45 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $739k | 9.0k | 82.14 | |
| Caterpillar (CAT) | 0.2 | $738k | 1.9k | 388.21 | |
| Pagaya Technologies Ltd -a SHS (PGY) | 0.2 | $735k | 35k | 21.32 | |
| Honest (HNST) | 0.2 | $733k | 144k | 5.09 | |
| Symbotic (SYM) | 0.2 | $729k | 19k | 38.85 | |
| Kornit Digital SHS (KRNT) | 0.2 | $718k | 36k | 19.91 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $715k | 30k | 23.83 | |
| Everquote Com Cl A (EVER) | 0.2 | $697k | 29k | 24.18 | |
| Visa Com Cl A (V) | 0.2 | $692k | 1.9k | 355.05 | |
| Wayfair Class A (W) | 0.2 | $690k | 14k | 51.14 | |
| Itron (ITRI) | 0.2 | $688k | 5.2k | 131.63 | |
| Construction Partners Class A (ROAD) | 0.2 | $660k | 6.2k | 106.26 | |
| Nayax SHS (NYAX) | 0.2 | $635k | 13k | 50.27 | |
| Xeris Pharmaceuticals (XERS) | 0.2 | $621k | 133k | 4.67 | |
| Ball Corporation (BALL) | 0.2 | $617k | 11k | 56.09 | |
| Amgen (AMGN) | 0.2 | $614k | 2.2k | 279.21 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $599k | 9.6k | 62.66 | |
| Nlight (LASR) | 0.2 | $599k | 30k | 19.68 | |
| Danaher Corporation (DHR) | 0.2 | $593k | 3.0k | 197.54 | |
| Protagonist Therapeutics (PTGX) | 0.2 | $565k | 10k | 55.27 | |
| Talen Energy Corp (TLN) | 0.2 | $556k | 1.9k | 290.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $551k | 1.9k | 289.91 | |
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $548k | 18k | 30.33 | |
| Pitney Bowes (PBI) | 0.2 | $539k | 49k | 10.91 | |
| Blackrock (BLK) | 0.2 | $525k | 500.00 | 1049.25 | |
| Ribbon Communication (RBBN) | 0.2 | $523k | 130k | 4.02 | |
| CECO Environmental (CECO) | 0.2 | $519k | 18k | 28.31 | |
| Sterling Construction Company (STRL) | 0.2 | $516k | 2.2k | 230.73 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $513k | 12k | 44.46 | |
| Micron Technology (MU) | 0.1 | $493k | 4.0k | 123.25 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $485k | 9.5k | 50.89 | |
| Central Pac Finl Corp Com New (CPF) | 0.1 | $483k | 17k | 28.03 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $480k | 2.9k | 164.64 | |
| Philip Morris International (PM) | 0.1 | $474k | 2.6k | 182.13 | |
| Illinois Tool Works (ITW) | 0.1 | $470k | 1.9k | 247.25 | |
| Resolute Hldgs Mgmt (RHLD) | 0.1 | $457k | 14k | 31.87 | |
| Astec Industries (ASTE) | 0.1 | $457k | 11k | 41.69 | |
| Coca-Cola Company (KO) | 0.1 | $453k | 6.4k | 70.75 | |
| Brookdale Senior Living (BKD) | 0.1 | $442k | 64k | 6.96 | |
| Marex Group Ord (MRX) | 0.1 | $440k | 11k | 39.47 | |
| Ge Aerospace Com New (GE) | 0.1 | $438k | 1.7k | 257.39 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $434k | 3.2k | 136.32 | |
| Millicom Intl Cellular SHS (TIGO) | 0.1 | $432k | 12k | 37.47 | |
| Healthequity (HQY) | 0.1 | $431k | 4.1k | 104.81 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $430k | 8.6k | 49.85 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $421k | 15k | 28.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $421k | 425.00 | 989.94 | |
| Procter & Gamble Company (PG) | 0.1 | $398k | 2.5k | 159.32 | |
| Thredup Cl A (TDUP) | 0.1 | $397k | 53k | 7.49 | |
| A. O. Smith Corporation (AOS) | 0.1 | $393k | 6.0k | 65.57 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $390k | 2.0k | 195.01 | |
| Oculis Holding SHS (OCS) | 0.1 | $378k | 20k | 19.41 | |
| Kura Sushi Usa Class A (KRUS) | 0.1 | $377k | 4.4k | 86.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $367k | 2.4k | 152.75 | |
| Alkami Technology (ALKT) | 0.1 | $357k | 12k | 30.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $349k | 1.9k | 183.47 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $337k | 23k | 14.88 | |
| Adma Biologics (ADMA) | 0.1 | $334k | 18k | 18.21 | |
| Tg Therapeutics (TGTX) | 0.1 | $328k | 9.1k | 35.99 | |
| Guardant Health (GH) | 0.1 | $328k | 6.3k | 52.04 | |
| Pennant Group (PNTG) | 0.1 | $327k | 11k | 29.85 | |
| American Electric Power Company (AEP) | 0.1 | $311k | 3.0k | 103.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $310k | 5.0k | 62.02 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.1 | $310k | 115k | 2.70 | |
| Phreesia (PHR) | 0.1 | $306k | 11k | 28.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $304k | 1.0k | 303.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $301k | 1.5k | 204.67 | |
| Sionna Therapeutics (SION) | 0.1 | $295k | 17k | 17.35 | |
| General Dynamics Corporation (GD) | 0.1 | $292k | 1.0k | 291.66 | |
| Sitime Corp (SITM) | 0.1 | $279k | 1.3k | 213.08 | |
| Lowe's Companies (LOW) | 0.1 | $272k | 1.2k | 221.87 | |
| Aehr Test Systems (AEHR) | 0.1 | $272k | 21k | 12.93 | |
| Butterfly Network Com Cl A (BFLY) | 0.1 | $270k | 135k | 2.00 | |
| Powerfleet (AIOT) | 0.1 | $268k | 62k | 4.31 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $266k | 2.0k | 132.81 | |
| Pepsi (PEP) | 0.1 | $263k | 2.0k | 132.04 | |
| Broadcom (AVGO) | 0.1 | $248k | 899.00 | 275.65 | |
| Myt Netherlands Parent B V Ads (LUXE) | 0.1 | $242k | 31k | 7.94 | |
| Alphatec Holdings (ATEC) | 0.1 | $236k | 21k | 11.10 | |
| Apex Technology Acqui-cl A (AVPT) | 0.1 | $234k | 12k | 19.31 | |
| United Parcel Service CL B (UPS) | 0.1 | $232k | 2.3k | 100.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $224k | 800.00 | 279.83 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $223k | 1.5k | 148.92 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 1.6k | 136.01 | |
| Axsome Therapeutics (AXSM) | 0.1 | $211k | 2.0k | 104.39 | |
| Vanguard Index Fds Total Intl Stock (VXUS) | 0.1 | $208k | 3.0k | 69.09 | |
| Aon Shs Cl A (AON) | 0.1 | $206k | 578.00 | 356.76 |
