Fund HoldingsBOSUN ASSET MANAGEMENT, LLC

Total Portfolio Value
$222.78M
Total Bought
$55.16M
Total Sold
$46.15M
Net Transaction
+$9.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
PELOTON INTERACTIVE INC(PTON)0330,300+330,30002,8741.29%+2,874
TESLA INC(TSLA)(Put)06,700+6,70002,706+2,706
LOMA NEGRA C I A S A MTN 140182,637+182,63702,1810.98%+2,181
DESPEGAR COM CORP0149,454+149,45402,8771.29%+2,877
COMPOSECURE INC(GPGI)0129,467+129,46701,9850.89%+1,985
WARBY PARKER INC(WRBY)092,137+92,13702,2311.00%+2,231
GENEDX HOLDINGS CORP(WGS)170,134117,274-52,8607,2209,0144.05%+1,793
SOFI TECHNOLOGIES INC(SOFI)0111,918+111,91801,7240.77%+1,724
DAVE INC(DAVE)10,42524,591+14,1664172,1370.96%+1,721
CANTALOUPE INC0163,011+163,01101,5500.70%+1,550
IRSA INVERSIONES Y REP S A(IRS)113,324180,214+66,8901,2902,6911.21%+1,401
ARGAN INC62,12856,199-5,9296,3027,7023.46%+1,400
EMPRESA DIST Y COMERCIAL NOR(EDN)031,665+31,66501,3590.61%+1,359
HONEST CO INC0174,975+174,97501,2130.54%+1,213
GRUPO SUPERVIELLE S.A.(SUPV)104,352124,226+19,8747421,8770.84%+1,135
TELECOM ARGENTINA SA(TEO)081,878+81,87801,0310.46%+1,031
BROADCOM INC(AVGO)(Put)04,400+4,40001,020+1,020
OPPENHEIMER HLDGS INC(OPY)5,92519,883+13,9583031,2740.57%+971
ARCHER AVIATION INC(ACHR)096,215+96,21509380.42%+938
JOBY AVIATION INC(JOBY)0111,499+111,49909060.41%+906
IRADIMED CORP(IRMD)5,41021,300+15,8902721,1720.53%+899
UPWORK INC(UPWK)054,043+54,04308840.40%+884
GRUPO FINANCIERO GALICIA S.A(GGAL)29,48334,069+4,5861,2412,1230.95%+882
AMAZON COM INC(AMZN)016,337+16,33703,5841.61%+3,584
AXOGEN INC(AXGN)35,63880,448+44,8105001,3260.60%+826
TESLA INC(TSLA)9,1457,876-1,2692,3933,1811.43%+788
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
017,700+17,70001,1900.53%+1,190
NATURAL GROCERS BY VITAMIN C018,505+18,50507350.33%+735
UNIVERSAL TECHNICAL INST INC(UTI)50,49659,581+9,0858211,5320.69%+711
BEL FUSE INC12,18420,153+7,9699571,6620.75%+705
BLOOM ENERGY CORP031,281+31,28106950.31%+695
CENTRAL PUERTO S A(CEPU)045,934+45,93406660.30%+666
C3 AI INC(AI)017,992+17,99206190.28%+619
BLACKROCK INC(BLK)0603+60306180.28%+618
VERACYTE INC(VCYT)015,261+15,26106040.27%+604
RED VIOLET INC(RDVT)016,617+16,61706020.27%+602
VICOR CORP(VICR)011,673+11,67305640.25%+564
LIQUIDITY SVCS INC(LQDT)38,21244,108+5,8968711,4240.64%+553
MAGNITE INC(MGNI)031,835+31,83505070.23%+507
PLEXUS CORP(PLXS)03,149+3,14904930.22%+493
ESQUIRE FINL HLDGS INC(ESQ)06,132+6,13204870.22%+487
IONQ INC(IONQ)010,960+10,96004580.21%+458
WILLIS LEASE FIN CORP(WLFC)8,2358,104-1311,2251,6820.76%+457
CAMECO CORP(CCJ)033,457+33,45701,7190.77%+1,719
HILLMAN SOLUTIONS CORP(HLMN)045,716+45,71604450.20%+445
PROGRESS SOFTWARE CORP(PRGS)06,813+6,81304440.20%+444
GRAIL INC(GRAL)024,268+24,26804330.19%+433
NVIDIA CORPORATION(NVDA)021,209+21,20902,8481.28%+2,848
KORNIT DIGITAL LTD44,12149,626+5,5051,1401,5360.69%+396
MILLER INDS INC TENN019,573+19,57301,2790.57%+1,279
SITIME CORP(SITM)2,3353,644+1,3094007820.35%+381
PRIMORIS SVCS CORP(PRIM)5,4258,950+3,5253156840.31%+369
SEMLER SCIENTIFIC INC06,671+6,67103600.16%+360
CORCEPT THERAPEUTICS INC(CORT)07,095+7,09503580.16%+358
SPDR S&P 500 ETF TR(SPY)(Put)0600+6000352+352
NEXGEN ENERGY LTD(NXE)053,155+53,15503510.16%+351
CLEARWATER ANALYTICS HLDGS I012,654+12,65403480.16%+348
OLO INC042,048+42,04803230.14%+323
BROADCOM INC(AVGO)6,0055,822-1831,0361,3500.61%+314
CORPORACION AMER ARPTS S A
COM
016,786+16,78603130.14%+313
VSE CORP(VSEC)032,824+32,82403,1221.40%+3,122
COMMVAULT SYS INC(CVLT)5,4237,583+2,1608341,1440.51%+310
SPDR S&P 500 ETF TR(SPY)05,094+5,09402,9851.34%+2,985
PHREESIA INC010,611+10,61102670.12%+267
ALPHABET INC(GOOG)011,000+11,00002,0950.94%+2,095
YELP INC(YELP)06,407+6,40702480.11%+248
LIMBACH HLDGS INC(LMB)28,40028,000-4002,1522,3951.08%+244
MIRION TECHNOLOGIES INC(MIR)013,762+13,76202400.11%+240
CELLEBRITE DI LTD(CLBT)42,72343,307+5847199540.43%+235
WISDOMTREE INC(WT)126,879142,369+15,4901,2681,4950.67%+227
ITRON INC(ITRI)3,3045,311+2,0073535770.26%+224
VERTEX INC(VERX)14,31814,514+1965517740.35%+223
CONSOLIDATED EDISON INC(ED)02,390+2,39002130.10%+213
SALESFORCE INC(CRM)04,800+4,80001,6050.72%+1,605
AON PLC(AON)0578+57802080.09%+208
FRONTDOOR INC(FTDR)6,4789,469+2,9913115180.23%+207
ISHARES TR07,650+7,65001,6900.76%+1,690
CBOE GLOBAL MKTS INC(CBOE)(Put)01,000+1,0000195+195
RAMACO RES INC22,99644,048+21,0522694520.20%+183
CORE SCIENTIFIC INC NEW(CORZ)090,374+90,37401,2700.57%+1,270
STRIDE INC(LRN)8,1818,292+1116988620.39%+164
AMERICAN SUPERCONDUCTOR CORP054,239+54,23901,3360.60%+1,336
MIRUM PHARMACEUTICALS INC(MIRM)7,15710,413+3,2562794310.19%+151
VICTORY CAP HLDGS INC(VCTR)12,84013,016+1767118520.38%+141
CARVANA CO(CVNA)10,1219,355-7661,7621,9020.85%+140
BARRETT BUSINESS SVCS INC29,89228,958-9341,1211,2580.56%+137
TRAEGER INC095,235+95,23502280.10%+228
ALKAMI TECHNOLOGY INC(ALKT)22,83823,151+3137208490.38%+129
KRATOS DEFENSE & SEC SOLUTIO(KTOS)18,52021,198+2,6784325590.25%+128
ABERCROMBIE & FITCH CO4,3174,887+5706047300.33%+127
ARMSTRONG WORLD INDS INC NEW(AWI)3,2963,921+6254335540.25%+121
PURECYCLE TECHNOLOGIES INC(PCT)43,19151,440+8,2494105270.24%+117
SERVICENOW INC(NOW)63363305666710.30%+105
POWERFLEET INC062,266+62,26604150.19%+415
VISA INC(V)02,242+2,24207090.32%+709
NUSCALE PWR CORP(SMR)0215,315+215,31503,8611.73%+3,861
PLUG POWER INC(PLUG)031,032+31,0320660.03%+66
SKYWEST INC(SKYW)03,917+3,91703920.18%+392
CECO ENVIRONMENTAL CORP(CECO)037,990+37,99001,1480.52%+1,148
SCHWAB STRATEGIC TR011,500+11,50003140.14%+314
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