Fund HoldingsBOSUN ASSET MANAGEMENT, LLC

Total Portfolio Value
$207.46M
Total Bought
$57.29M
Total Sold
$26.68M
Net Transaction
+$30.61M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ARGAN INC44,31162,128+17,8173,2426,3023.04%+3,060
GENEDX HOLDINGS CORP(WGS)167,469170,134+2,6654,3787,2203.48%+2,843
POWELL INDS INC(POWL)19,70622,539+2,8332,8265,0032.41%+2,178
OSCAR HEALTH INC(OSCR)0262,563+262,56305,5692.68%+5,569
SWEETGREEN INC185,396207,619+22,2235,5887,3603.55%+1,772
LATHAM GROUP INC0236,811+236,81101,6100.78%+1,610
THE REAL BROKERAGE INC531,634667,076+135,4422,1583,7021.78%+1,544
GRUPO FINANCIERO GALICIA S.A(GGAL)029,483+29,48301,2410.60%+1,241
WILLIS LEASE FIN CORP(WLFC)08,235+8,23501,2250.59%+1,225
KORNIT DIGITAL LTD044,121+44,12101,1400.55%+1,140
TALEN ENERGY CORP(TLN)06,294+6,29401,1220.54%+1,122
PENNYMAC FINL SVCS INC NEW(PFSI)09,199+9,19901,0480.51%+1,048
FTAI AVIATION LTD(FTAI)07,455+7,45509910.48%+991
BWX TECHNOLOGIES INC(BWXT)18,00724,481+6,4741,7112,6611.28%+950
TRANSMEDICS GROUP INC(TMDX)13,45718,676+5,2192,0272,9321.41%+905
SPDR SER TR
ST STR SP DIV
06,351+6,35109020.43%+902
ZETA GLOBAL HOLDINGS CORP(ZETA)10,50236,033+25,5311851,0750.52%+890
LIQUIDITY SVCS INC(LQDT)038,212+38,21208710.42%+871
CENTRAL PAC FINL CORP(CPF)029,030+29,03008570.41%+857
CBOE GLOBAL MKTS INC(CBOE)081,376+81,376016,6718.04%+16,671
AURORA INNOVATION INC0144,173+144,17308540.41%+854
PORTILLOS INC062,418+62,41808410.41%+841
COMMVAULT SYS INC(CVLT)05,423+5,42308340.40%+834
COMPASS INC(COMP)0130,970+130,97008000.39%+800
GREEN BRICK PARTNERS INC(GRBK)09,317+9,31707780.38%+778
WEC ENERGY GROUP INC(WEC)043,046+43,04604,1402.00%+4,140
TESLA INC(TSLA)8,5959,145+5501,7012,3931.15%+692
ADMA BIOLOGICS INC75,88676,236+3508481,5240.73%+676
CARPENTER TECHNOLOGY CORP(CRS)3,6496,344+2,6954001,0120.49%+613
IRSA INVERSIONES Y REP S A(IRS)78,189113,324+35,1357011,2900.62%+589
ACCENTURE PLC IRELAND
SHS CLASS A
012,476+12,47604,4102.13%+4,410
ATI INC(ATI)014,200+14,20009500.46%+950
SUMMIT THERAPEUTICS INC(SMMT)026,287+26,28705760.28%+576
LOVESAC COMPANY24,56538,869+14,3045551,1140.54%+559
SPROUTS FMRS MKT INC(SFM)05,000+5,00005520.27%+552
FIVERR INTL LTD021,107+21,10705460.26%+546
GRUPO SUPERVIELLE S.A.(SUPV)29,493104,352+74,8592007420.36%+542
LIMBACH HLDGS INC(LMB)28,45728,400-571,6202,1521.04%+532
BARRETT BUSINESS SVCS INC18,12629,892+11,7665941,1210.54%+527
CELLEBRITE DI LTD(CLBT)16,92742,723+25,7962027190.35%+517
BRIGHTVIEW HLDGS INC(BV)032,610+32,61005130.25%+513
DENALI THERAPEUTICS INC(DNLI)017,611+17,61105130.25%+513
AXOGEN INC(AXGN)035,638+35,63805000.24%+500
TYRA BIOSCIENCES INC(TYRA)021,023+21,02304940.24%+494
IMPINJ INC(PI)02,272+2,27204920.24%+492
KRYSTAL BIOTECH INC(KRYS)02,699+2,69904910.24%+491
BEL FUSE INC012,184+12,18409570.46%+957
VICTORY CAP HLDGS INC(VCTR)5,15412,840+7,6862467110.34%+465
ALKAMI TECHNOLOGY INC(ALKT)9,16722,838+13,6712617200.35%+459
VAXCYTE INC(PCVX)03,976+3,97604540.22%+454
MODINE MFG CO(MOD)07,439+7,43909880.48%+988
STRIDE INC(LRN)3,6038,181+4,5782546980.34%+444
KINIKSA PHARMACEUTICALS INTL(KNSA)21,87533,824+11,9494088450.41%+437
APPLE INC(AAPL)26,76726,062-7055,6386,0722.93%+435
ARMSTRONG WORLD INDS INC NEW(AWI)03,296+3,29604330.21%+433
KRATOS DEFENSE & SEC SOLUTIO(KTOS)018,520+18,52004320.21%+432
AEROVIRONMENT INC1,3693,294+1,9252496600.32%+411
PURECYCLE TECHNOLOGIES INC(PCT)043,191+43,19104100.20%+410
EVERQUOTE INC(EVER)019,320+19,32004070.20%+407
IES HLDGS INC(IESC)14,59512,196-2,3992,0342,4351.17%+401
SITIME CORP(SITM)02,335+2,33504000.19%+400
BROADCOM INC(AVGO)06,005+6,00501,0360.50%+1,036
ISHARES TR05,348+5,34808920.43%+892
FLUENCE ENERGY INC(FLNC)016,026+16,02603640.18%+364
ABERCROMBIE & FITCH CO1,3684,317+2,9492436040.29%+361
ASPEN AEROGELS INC050,809+50,80901,4070.68%+1,407
ITRON INC(ITRI)03,304+3,30403530.17%+353
ARHAUS INC(ARHS)052,889+52,88906510.31%+651
DONNELLEY FINL SOLUTIONS INC(DFIN)015,627+15,62701,0290.50%+1,029
PRIMORIS SVCS CORP(PRIM)05,425+5,42503150.15%+315
FLUOR CORP NEW(FLR)06,567+6,56703130.15%+313
FRONTDOOR INC(FTDR)06,478+6,47803110.15%+311
HARROW INC(HROW)06,751+6,75103040.15%+304
OPPENHEIMER HLDGS INC(OPY)05,925+5,92503030.15%+303
MIRUM PHARMACEUTICALS INC(MIRM)07,157+7,15702790.13%+279
SERVICENOW INC(NOW)0633+63305660.27%+566
IRADIMED CORP(IRMD)05,410+5,41002720.13%+272
RAMACO RES INC022,996+22,99602690.13%+269
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
012,120+12,12002,1711.05%+2,171
VERTEX INC(VERX)8,30014,318+6,0182995510.27%+252
MCDONALDS CORP(MCD)0821+82102500.12%+250
WISDOMTREE INC(WT)0126,879+126,87901,2680.61%+1,268
UNIVERSAL TECHNICAL INST INC(UTI)38,02950,496+12,4675988210.40%+223
SAMSARA INC(IOT)031,772+31,77201,5290.74%+1,529
CINCINNATI FINL CORP(CINF)01,560+1,56002120.10%+212
VANGUARD INDEX FDS0800+80002110.10%+211
VERIZON COMMUNICATIONS INC(VZ)04,627+4,62702080.10%+208
COLLEGIUM PHARMACEUTICAL INC(COLL)05,341+5,34102060.10%+206
SCHWAB STRATEGIC TR04,000+4,00002060.10%+206
BLACKSTONE INC(BX)01,328+1,32802030.10%+203
VERRA MOBILITY CORP07,272+7,27202020.10%+202
DAVE INC(DAVE)7,96510,425+2,4602414170.20%+175
COVENANT LOGISTICS GROUP INC(CVLG)17,54119,659+2,1188651,0390.50%+174
BERKSHIRE HATHAWAY INC DEL03,288+3,28801,5130.73%+1,513
HANESBRANDS INC022,241+22,24101630.08%+163
BERKSHIRE HATHAWAY INC DEL02+201,3820.67%+1,382
ARBUTUS BIOPHARMA CORP(ABUS)040,932+40,93201580.08%+158
CARVANA CO(CVNA)12,52810,121-2,4071,6131,7620.85%+150
ABBVIE INC(ABBV)4,2314,430+1997268750.42%+149
INTERNATIONAL BUSINESS MACHS(IBM)03,175+3,17507020.34%+702
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