Fund HoldingsBOSUN ASSET MANAGEMENT, LLC

Total Portfolio Value
$175.55M
Total Bought
$91.90M
Total Sold
$21.16M
Net Transaction
+$70.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SWEETGREEN INC0201,618+201,61805,0932.90%+5,093
OSCAR HEALTH INC(OSCR)0248,820+248,82003,7002.11%+3,700
RXSIGHT INC057,509+57,50902,9661.69%+2,966
VSE CORP(VSEC)027,797+27,79702,2241.27%+2,224
POWELL INDS INC(POWL)014,465+14,46502,0581.17%+2,058
NVIDIA CORPORATION(NVDA)1,0252,767+1,7425082,5001.42%+1,993
IES HLDGS INC(IESC)015,807+15,80701,9231.10%+1,923
SAMSARA INC(IOT)050,508+50,50801,9091.09%+1,909
WISDOMTREE INC(WT)0201,651+201,65101,8531.06%+1,853
DUOLINGO INC(DUOL)08,046+8,04601,7751.01%+1,775
ASPEN AEROGELS INC089,598+89,59801,5770.90%+1,577
DONNELLEY FINL SOLUTIONS INC(DFIN)023,850+23,85001,4790.84%+1,479
UBER TECHNOLOGIES INC(UBER)019,057+19,05701,4670.84%+1,467
SYMBOTIC INC(SYM)030,815+30,81501,3870.79%+1,387
BWX TECHNOLOGIES INC(BWXT)013,226+13,22601,3570.77%+1,357
CAMECO CORP(CCJ)030,177+30,17701,3070.74%+1,307
KURA ONCOLOGY INC(KURA)061,109+61,10901,3030.74%+1,303
AMAZON COM INC(AMZN)10,01015,605+5,5951,5212,8151.60%+1,294
META PLATFORMS INC(META)02,613+2,61301,2690.72%+1,269
CARVANA CO(CVNA)014,257+14,25701,2530.71%+1,253
MONDAY COM LTD
SHS
05,508+5,50801,2440.71%+1,244
TRANSMEDICS GROUP INC(TMDX)016,798+16,79801,2420.71%+1,242
TECHNIPFMC PLC(FTI)047,346+47,34601,1890.68%+1,189
VIKING THERAPEUTICS INC(VKTX)014,458+14,45801,1860.68%+1,186
CBOE GLOBAL MKTS INC(CBOE)92,30195,701+3,40016,48117,58310.02%+1,102
NUSCALE PWR CORP(SMR)0205,803+205,80301,0930.62%+1,093
KURA SUSHI USA INC09,213+9,21301,0610.60%+1,061
CUSTOMERS BANCORP INC(CUBB)019,890+19,89001,0550.60%+1,055
HURON CONSULTING GROUP INC(HURN)010,503+10,50301,0150.58%+1,015
SANA BIOTECHNOLOGY INC(SANA)096,221+96,22109620.55%+962
MILLER INDS INC TENN019,021+19,02109530.54%+953
BROOKDALE SR LIVING INC(BKD)0138,493+138,49309150.52%+915
RUSH STREET INTERACTIVE INC(RSI)0138,223+138,22309000.51%+900
ASTRONICS CORP047,175+47,17508980.51%+898
THE REAL BROKERAGE INC0282,137+282,13708800.50%+880
HUDSON TECHNOLOGIES INC079,281+79,28108730.50%+873
COVENANT LOGISTICS GROUP INC(CVLG)018,363+18,36308510.48%+851
ARHAUS INC(ARHS)053,798+53,79808280.47%+828
KINIKSA PHARMACEUTICALS LTD040,205+40,20507930.45%+793
BEL FUSE INC012,859+12,85907760.44%+776
CECO ENVIRONMENTAL CORP(CECO)033,614+33,61407740.44%+774
FIRST WATCH RESTAURANT GROUP031,209+31,20907680.44%+768
TECNOGLASS INC(TGLS)014,727+14,72707660.44%+766
KOPPERS HOLDINGS INC(KOP)013,685+13,68507550.43%+755
BLUEPRINT MEDICINES CORP07,802+7,80207400.42%+740
STERLING INFRASTRUCTURE INC(STRL)06,531+6,53107200.41%+720
HOLLEY INC0160,884+160,88407180.41%+718
LIQUIDIA CORPORATION(LQDA)048,317+48,31707130.41%+713
LAMB WESTON HLDGS INC(LW)06,500+6,50006920.39%+692
HACKETT GROUP INC028,377+28,37706900.39%+690
T-MOBILE US INC(TMUS)04,200+4,20006860.39%+686
ARLO TECHNOLOGIES INC(ARLO)053,423+53,42306760.38%+676
MONSTER BEVERAGE CORP NEW(MNST)011,100+11,10006580.37%+658
SKECHERS U S A INC010,600+10,60006490.37%+649
INCYTE CORP(INCY)011,300+11,30006440.37%+644
NUVALENT INC(NUVL)08,555+8,55506420.37%+642
MODINE MFG CO(MOD)06,673+6,67306350.36%+635
TOAST INC(TOST)025,397+25,39706330.36%+633
ESTABLISHMENT LABS HLDGS INC(ESTA)011,678+11,67805940.34%+594
ARGAN INC011,605+11,60505870.33%+587
BROADCOM INC(AVGO)266646+3802978560.49%+559
SAVARA INC(SVRA)0110,669+110,66905510.31%+551
TESLA INC(TSLA)02,996+2,99605270.30%+527
COUCHBASE INC019,945+19,94505250.30%+525
VIAD CORP(PRSU)013,280+13,28005240.30%+524
BLUE BIRD CORP013,666+13,66605240.30%+524
OLYMPIC STEEL INC07,359+7,35905220.30%+522
PREFORMED LINE PRODS CO(PLPC)03,851+3,85104960.28%+496
VANGUARD WHITEHALL FDS9,75512,879+3,1241,0891,5580.89%+469
BLUELINX HLDGS INC03,586+3,58604670.27%+467
NERDWALLET INC031,737+31,73704670.27%+467
ORIC PHARMACEUTICALS INC(ORIC)033,451+33,45104600.26%+460
ACM RESH INC(ACMR)015,304+15,30404460.25%+446
HEALTHEQUITY INC(HQY)05,403+5,40304410.25%+441
ELI LILLY & CO(LLY)2,8002,654-1461,6322,0651.18%+433
ATI INC(ATI)08,355+8,35504280.24%+428
NEWPARK RES INC(NPKI)058,353+58,35304210.24%+421
BUILD-A-BEAR WORKSHOP INC013,823+13,82304130.24%+413
CORE SCIENTIFIC INC NEW(CORZ)0115,880+115,88004100.23%+410
ADMA BIOLOGICS INC058,568+58,56803870.22%+387
VANGUARD INDEX FDS02,000+2,00003840.22%+384
SUPER MICRO COMPUTER INC(SMCI)0373+37303770.21%+377
HARMONIC INC(HLIT)027,973+27,97303760.21%+376
UNIVERSAL TECHNICAL INST INC(UTI)023,053+23,05303670.21%+367
ENCORE WIRE CORP01,375+1,37503610.21%+361
CABALETTA BIO INC020,956+20,95603580.20%+358
MERCHANTS BANCORP IND(MBIN)08,228+8,22803550.20%+355
ALPHABET INC(GOOG)02,205+2,20503330.19%+333
CARPENTER TECHNOLOGY CORP(CRS)04,627+4,62703300.19%+330
LIVE OAK BANCSHARES INC(LOB)07,959+7,95903300.19%+330
AMERICAN SUPERCONDUCTOR CORP023,201+23,20103130.18%+313
SERVICENOW INC(NOW)0410+41003130.18%+313
LOWES COS INC(LOW)01,225+1,22503120.18%+312
DENISON MINES CORP(DNN)0155,279+155,27903030.17%+303
VERTEX INC(VERX)09,421+9,42102990.17%+299
MICROSOFT CORP(MSFT)3,9284,202+2741,4771,7681.01%+291
LOVESAC COMPANY012,559+12,55902840.16%+284
GREEN BRICK PARTNERS INC(GRBK)04,543+4,54302740.16%+274
ALKAMI TECHNOLOGY INC(ALKT)010,990+10,99002700.15%+270
MICRON TECHNOLOGY INC(MU)2,7274,227+1,5002334980.28%+266
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