Fund HoldingsOtter Creek Advisors, LLC

Total Portfolio Value
$154.07M
Total Bought
$58.79M
Total Sold
$73.24M
Net Transaction
-$14.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
COHERENT CORP(COHR)069,592+69,59205,0433.27%+5,043
CORNING INC(GLW)0128,649+128,64904,9983.24%+4,998
ALPHABET INC(GOOG)20,77243,672+22,9003,1357,9555.16%+4,820
TETRA TECH INC NEW(TTEK)020,222+20,22204,1352.68%+4,135
CLEAN HARBORS INC(CLH)015,408+15,40803,4852.26%+3,485
L3HARRIS TECHNOLOGIES INC(LHX)014,388+14,38803,2312.10%+3,231
MICROSOFT CORP(MSFT)6,95013,700+6,7502,9246,1233.97%+3,199
PTC INC(PTC)013,979+13,97902,5401.65%+2,540
FLEX LTD(FLEX)085,321+85,32102,5161.63%+2,516
VERTIV HOLDINGS CO(VRT)99,781122,479+22,6988,14910,6036.88%+2,454
ASPEN TECHNOLOGY INC3,50015,605+12,1057463,1002.01%+2,353
THE BALDWIN INSURANCE GRP IN(BWIN)150,257186,615+36,3584,3486,6194.30%+2,271
VERALTO CORP(VLTO)023,439+23,43902,2381.45%+2,238
HUBBELL INC(HUBB)4,63511,344+6,7091,9244,1462.69%+2,222
QUANTA SVCS INC10,33418,508+8,1742,6854,7033.05%+2,018
BROADCOM INC(AVGO)3,5104,080+5704,6526,5514.25%+1,898
DYNATRACE INC(DT)036,162+36,16201,6181.05%+1,618
BROWN & BROWN INC(BRO)20,54737,649+17,1021,7993,3662.18%+1,568
GE HEALTHCARE TECHNOLOGIES I(GEHC)019,426+19,42601,5140.98%+1,514
GE AEROSPACE(GE)25,00029,700+4,7003,5024,7213.06%+1,219
BERKLEY W R CORP36,52955,102+18,5733,2314,3302.81%+1,099
PARSONS CORP DEL(PSN)85,60799,198+13,5917,1018,1155.27%+1,014
VISA INC(V)15,63318,433+2,8004,3634,8383.14%+475
NEXTERA ENERGY PARTNERS LP(XIFR)82,684105,923+23,2392,4872,9281.90%+441
TJX COS INC NEW(TJX)44,80044,80004,5444,9323.20%+389
GALLAGHER ARTHUR J & CO(AJG)18,50018,50004,6264,7973.11%+171
FISERV INC(FISV)28,00030,827+2,8274,4754,5942.98%+119
HMN FINL INC22,68722,485-2024795150.33%+36
EATON CORP PLC(ETN)13,70013,70004,2844,2962.79%+12
CLARIVATE PLC(CLVT)10,6900-10,690790-79
NEXTRACKER INC78,67988,057+9,3784,4274,1282.68%-299
AMAZON COM INC(AMZN)30,90026,062-4,8385,5745,0363.27%-537
META PLATFORMS INC(META)11,4009,900-1,5005,5364,9923.24%-544
PROLOGIS INC.(PLD)5,0000-5,0006510-651
ITRON INC(ITRI)7,5000-7,5006940-694
NEXTERA ENERGY INC(NEE)11,0000-11,0007030-703
SEACOAST BKG CORP FLA(SBCF)28,9960-28,9967360-736
DIGITALBRIDGE GROUP INC(DBRG)85,42351,903-33,5201,6467110.46%-935
HILTON WORLDWIDE HLDGS INC(HLT)4,5000-4,5009600-960
RH(RH)2,9850-2,9851,0400-1,040
INTERCONTINENTAL EXCHANGE IN(ICE)20,60011,436-9,1642,8311,5651.02%-1,266
S&P GLOBAL INC(SPGI)6,6003,400-3,2002,8081,5160.98%-1,292
HOLOGIC INC20,6150-20,6151,6070-1,607
BLUE OWL CAPITAL INC(OBDC)90,6580-90,6581,7100-1,710
SUPER MICRO COMPUTER INC(SMCI)2,1560-2,1562,1780-2,178
HOME DEPOT INC(HD)6,0000-6,0002,3020-2,302
LPL FINL HLDGS INC(LPLA)8,7410-8,7412,3100-2,310
CANADIAN PACIFIC KANSAS CITY(CP)49,30024,800-24,5004,3471,9531.27%-2,394
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)8,6170-8,6172,5980-2,598
IQVIA HLDGS INC(IQV)17,6858,080-9,6054,4721,7081.11%-2,764
THERMO FISHER SCIENTIFIC INC(TMO)7,4002,400-5,0004,3011,3270.86%-2,974
ORACLE CORP(ORCL)26,6000-26,6003,3410-3,341
AVANTOR INC(AVTR)247,984121,667-126,3176,3412,5791.67%-3,762
TARGET CORP(TGT)24,0000-24,0004,2530-4,253
JACOBS SOLUTIONS INC(J)35,2990-35,2995,4270-5,427
SPDR S&P 500 ETF TR(SPY)(Put)50,0000-50,00026,1540-26,153
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