Fund HoldingsBOSUN ASSET MANAGEMENT, LLC

Total Portfolio Value
$166.90M
Total Bought
$38.56M
Total Sold
$48.75M
Net Transaction
-$10.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
GENEDX HOLDINGS CORP(WGS)0167,469+167,46904,3782.62%+4,378
VANGUARD WHITEHALL FDS12,87936,169+23,2901,5584,2902.57%+2,731
ARGAN INC11,60544,311+32,7065873,2421.94%+2,655
NUSCALE PWR CORP(SMR)205,803319,513+113,7101,0933,7352.24%+2,642
SPDR S&P 500 ETF TR(SPY)(Call)04,400+4,40002,395+2,395
DESPEGAR COM CORP0123,556+123,55601,6350.98%+1,635
LIMBACH HLDGS INC(LMB)028,457+28,45701,6200.97%+1,620
AMERICAN SUPERCONDUCTOR CORP23,20179,389+56,1883131,8571.11%+1,543
VSE CORP(VSEC)27,79740,109+12,3122,2243,5412.12%+1,317
THE REAL BROKERAGE INC282,137531,634+249,4978802,1581.29%+1,278
TESLA INC(TSLA)2,9968,595+5,5995271,7011.02%+1,174
WARBY PARKER INC(WRBY)055,871+55,87108970.54%+897
CORE SCIENTIFIC INC NEW(CORZ)115,880138,172+22,2924101,2850.77%+875
TRANSMEDICS GROUP INC(TMDX)16,79813,457-3,3411,2422,0271.21%+785
TWIST BIOSCIENCE CORP(TWST)015,643+15,64307710.46%+771
POWELL INDS INC(POWL)14,46519,706+5,2412,0582,8261.69%+767
AMERICAN PUB ED INC(APEI)042,836+42,83607530.45%+753
IRSA INVERSIONES Y REP S A(IRS)078,189+78,18907010.42%+701
BARRETT BUSINESS SVCS INC018,126+18,12605940.36%+594
RUSH STREET INTERACTIVE INC(RSI)138,223151,287+13,0649001,4510.87%+551
SWEETGREEN INC201,618185,396-16,2225,0935,5883.35%+495
ADMA BIOLOGICS INC58,56875,886+17,3183878480.51%+462
ABIVAX SA(ABVX)034,750+34,75004590.28%+459
JOBY AVIATION INC(JOBY)082,876+82,87604230.25%+423
KINIKSA PHARMACEUTICALS INTL(KNSA)021,875+21,87504080.24%+408
APPLE INC(AAPL)026,767+26,76705,6383.38%+5,638
CENTRAL PUERTO S A(CEPU)041,100+41,10003730.22%+373
CARVANA CO(CVNA)14,25712,528-1,7291,2531,6130.97%+359
BWX TECHNOLOGIES INC(BWXT)13,22618,007+4,7811,3571,7111.02%+353
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
010,746+10,74603430.21%+343
CECO ENVIRONMENTAL CORP(CECO)33,61438,597+4,9837741,1140.67%+340
AVADEL PHARMACEUTICALS PLC023,504+23,50403300.20%+330
ELI LILLY & CO(LLY)2,6542,628-262,0652,3791.43%+315
TASEKO MINES LTD(TGB)0126,884+126,88403110.19%+311
PREFORMED LINE PRODS CO(PLPC)3,8516,222+2,3714967750.46%+279
ALPHABET INC(GOOG)011,131+11,13102,0421.22%+2,042
LOVESAC COMPANY12,55924,565+12,0062845550.33%+271
STRIDE INC(LRN)03,603+3,60302540.15%+254
ARLO TECHNOLOGIES INC(ARLO)53,42371,107+17,6846769270.56%+251
AEROVIRONMENT INC01,369+1,36902490.15%+249
ABERCROMBIE & FITCH CO01,368+1,36802430.15%+243
DAVE INC(DAVE)07,965+7,96502410.14%+241
ASTRONICS CORP47,17556,870+9,6958981,1390.68%+241
UNIVERSAL TECHNICAL INST INC(UTI)23,05338,029+14,9763675980.36%+231
OPERA LTD(OPRA)016,104+16,10402260.14%+226
CAMTEK LTD(CAMT)01,733+1,73302170.13%+217
RXSIGHT INC57,50952,720-4,7892,9663,1721.90%+206
BANK AMERICA CORP05,100+5,10002030.12%+203
CRESUD S A C I F Y A024,608+24,60802020.12%+202
GRUPO SUPERVIELLE S.A.(SUPV)029,493+29,49302000.12%+200
CANTALOUPE INC030,295+30,29502000.12%+200
ADS TEC ENERGY PLC
SHS
015,100+15,10001900.11%+190
BLUE BIRD CORP13,66613,195-4715247110.43%+187
ZETA GLOBAL HOLDINGS CORP(ZETA)010,502+10,50201850.11%+185
NEWPARK RES INC(NPKI)58,35369,498+11,1454215780.35%+156
BANCO BBVA ARGENTINA S A015,776+15,77601460.09%+146
BROOKDALE SR LIVING INC(BKD)138,493151,878+13,3859151,0370.62%+122
IES HLDGS INC(IESC)15,80714,595-1,2121,9232,0341.22%+111
THREDUP INC060,000+60,00001020.06%+102
CAMECO CORP(CCJ)30,17728,214-1,9631,3071,3880.83%+81
MAXCYTE INC057,717+57,71702260.14%+226
CARPENTER TECHNOLOGY CORP(CRS)4,6273,649-9783304000.24%+69
PHILIP MORRIS INTL INC(PM)03,545+3,54503590.22%+359
ABBVIE INC(ABBV)04,231+4,23107260.43%+726
NVIDIA CORPORATION(NVDA)2,76720,466+17,6992,5002,5281.51%+28
AMGEN INC(AMGN)02,292+2,29207160.43%+716
MICRON TECHNOLOGY INC(MU)4,2274,000-2274985260.32%+28
STERLING INFRASTRUCTURE INC(STRL)6,5316,304-2277207460.45%+26
SCHWAB STRATEGIC TR010,000+10,00006290.38%+629
COCA COLA CO(KO)06,623+6,62304220.25%+422
COVENANT LOGISTICS GROUP INC(CVLG)18,36317,541-8228518650.52%+13
HONEYWELL INTL INC(HON)01,298+1,29802770.17%+277
UNITEDHEALTH GROUP INC(UNH)0493+49302510.15%+251
GENERAL DYNAMICS CORP(GD)01,000+1,00002900.17%+290
VANGUARD INDEX FDS01,000+1,00002680.16%+268
SKYWEST INC(SKYW)02,691+2,69102210.13%+221
PROCTER AND GAMBLE CO(PG)03,356+3,35605530.33%+553
WISDOMTREE TR(WT)09,000+9,00006550.39%+655
VERTEX INC(VERX)9,4218,300-1,1212992990.18%0
VANGUARD SPECIALIZED FUNDS01,470+1,47002680.16%+268
DANAHER CORPORATION(DHR)03,306+3,30608260.49%+826
INTERCONTINENTAL EXCHANGE IN(ICE)02,000+2,00002740.16%+274
JPMORGAN CHASE & CO.(JPM)03,200+3,20006470.39%+647
VICTORY CAP HLDGS INC(VCTR)05,154+5,15402460.15%+246
AMERICAN ELEC PWR CO INC03,099+3,09902720.16%+272
ISHARES TR02,000+2,00002420.14%+242
ALPHABET INC(GOOG)2,2051,801-4043333280.20%-5
DENISON MINES CORP(DNN)155,279149,470-5,8093032970.18%-5
EXXON MOBIL CORP01,838+1,83802120.13%+212
ALKAMI TECHNOLOGY INC(ALKT)10,9909,167-1,8232702610.16%-9
LIVEPERSON INC016,000+16,000090.01%+9
ISHARES TR05,000+5,00002930.18%+293
SCHWAB STRATEGIC TR03,900+3,90003030.18%+303
CELLEBRITE DI LTD(CLBT)016,927+16,92702020.12%+202
ALPS ETF TR
BARRONS 400 ETF
010,000+10,00006630.40%+663
SCHWAB STRATEGIC TR05,000+5,00003890.23%+389
ISHARES TR04,000+4,00006980.42%+698
VANGUARD INDEX FDS2,0002,00003843650.22%-19
PEPSICO INC(PEP)02,023+2,02303340.20%+334
SPDR S&P 500 ETF TR(SPY)(Put)000000
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