Fund HoldingsHeron Bay Capital Management

Total Portfolio Value
$475.74M
Total Bought
$41.67M
Total Sold
$50.59M
Net Transaction
-$8.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MEDPACE HLDGS INC(MEDP)019,583+19,58305,9671.25%+5,967
SALESFORCE INC(CRM)017,947+17,94704,8161.01%+4,816
ZOETIS INC(ZTS)019,026+19,02603,1330.66%+3,133
SKYWORKS SOLUTIONS INC(SWKS)035,045+35,04502,2650.48%+2,265
BROWN & BROWN INC(BRO)097,868+97,868012,1752.56%+12,175
MCKESSON CORP(MCK)19,31619,206-11011,00812,9262.72%+1,917
SS&C TECHNOLOGIES HLDGS INC(SSNC)0254,537+254,537021,2614.47%+21,261
SCHWAB CHARLES CORP(SCHW)258,872267,203+8,33119,15920,9174.40%+1,758
BRISTOL-MYERS SQUIBB CO(BMY)10,79537,500+26,7056112,2870.48%+1,677
CIRRUS LOGIC INC(CRUS)024,997+24,99702,4910.52%+2,491
POOL CORP(POOL)011,970+11,97003,8110.80%+3,811
BERKSHIRE HATHAWAY INC DEL19,13818,583-5558,6759,8972.08%+1,222
ALPHABET INC(GOOG)108,674140,427+31,75320,57221,7164.56%+1,144
WARNER BROS DISCOVERY INC(WBD)1,145,1691,226,673+81,50412,10413,1622.77%+1,058
AMERICAN CENTY ETF TR30,16945,397+15,2282,9123,9570.83%+1,045
INCYTE CORP(INCY)15,30234,312+19,0101,0572,0780.44%+1,021
ANHEUSER BUSCH INBEV SA/NV(BUD)091,899+91,89905,6571.19%+5,657
FOX CORP(FOX)310,849283,364-27,48515,10116,0383.37%+937
CHECK POINT SOFTWARE TECH LT
ORD
023,199+23,19905,2881.11%+5,288
BORGWARNER INC030,532+30,53208750.18%+875
ABRDN HEALTHCARE OPPORTUNITI0454,775+454,77509,3871.97%+9,387
HP INC(HPQ)026,510+26,51007340.15%+734
DROPBOX INC(DBX)16,76942,483+25,7145041,1350.24%+631
TRINET GROUP INC(TNET)47,04961,333+14,2844,2714,8601.02%+589
EXELIXIS INC(EXEL)70,06173,726+3,6652,3332,7220.57%+389
NOVO-NORDISK A S(NVO)05,128+5,12803560.07%+356
SYNCHRONOSS TECHNOLOGIES INC031,561+31,56103440.07%+344
PROGRESS SOFTWARE CORP(PRGS)71,49997,010+25,5114,6584,9971.05%+339
ZENVIA INC0105,058+105,05802220.05%+222
BRIDGELINE DIGITAL INC0143,093+143,09302120.04%+212
NCS MULTISTAGE HLDGS INC05,834+5,83402040.04%+204
CORE MOLDING TECHNOLOGIES IN013,019+13,01901980.04%+198
EVEREST GROUP LTD(EG)1,3271,837+5104816670.14%+186
ETSY INC(ETSY)20,26025,996+5,7361,0721,2260.26%+155
TRIVAGO N V032,749+32,74901340.03%+134
MASTECH DIGITAL INC012,851+12,85101310.03%+131
SCRIPPS E W CO OHIO11,37050,290+38,920251490.03%+124
HERITAGE INSURANCE HLDGS INC12,92519,175+6,2501562770.06%+120
BERKSHIRE HATHAWAY INC DEL1106817980.17%+118
CPI AEROSTRUCTURES INC030,868+30,86801070.02%+107
QUALCOMM INC(QCOM)1,4902,187+6972293360.07%+107
CORPAY INC(CPAY)16,20716,027-1805,4855,5891.17%+104
HENNESSY ADVISORS INC010,456+10,45601040.02%+104
QUAD / GRAPHICS INC25,07350,360+25,2871752740.06%+100
VINCE HLDG CORP047,365+47,3650910.02%+91
MERCK & CO INC(MRK)2,0543,201+1,1472042870.06%+83
HERITAGE GLOBAL INC035,170+35,1700770.02%+77
ITURAN LOCATION AND CONTROL
SHS
15,84515,549-2964945620.12%+69
RIBBON COMMUNICATIONS INC012,764+12,7640500.01%+50
CUREVAC N V015,213+15,2130420.01%+42
CHUBB LIMITED
COM
1,5451,54504274670.10%+40
QORVO INC(QRVO)13,89013,902+129711,0070.21%+35
OXBRIDGE RE HLDGS LTD015,482+15,4820290.01%+29
OUTBRAIN INC13,34033,322+19,982961240.03%+29
UNITEDHEALTH GROUP INC(UNH)1,6591,653-68398660.18%+27
OPORTUN FINL CORP15,33015,500+17059850.02%+26
AMBEV SA(ABEV)67,46362,762-4,7011251460.03%+21
ARCH CAP GROUP LTD
ORD
4,9404,964+244564770.10%+21
8X8 INC NEW25,75244,326+18,57469890.02%+20
MISTRAS GROUP INC12,38811,880-5081121260.03%+13
MAGIC SOFTWARE ENTERPRISES L15,23414,984-2501831950.04%+11
COMSTOCK HLDG COS INC12,67712,544-1331011080.02%+7
MESABI TR7,3157,737+4222042090.04%+4
SUPERIOR INDS INTL INC41,87741,951+7485890.02%+4
BHP GROUP LTD5,8945,960+662882890.06%+1
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
29,20629,20605675690.12%+1
GILAT SATELLITE NETWORKS LTD(GILT)14,38613,588-79888860.02%-2
NUVEEN MULTI ASSET INCOME FU0315,139+315,13903,7880.80%+3,788
WALMART INC(WMT)2,8622,86202592510.05%-7
ADVENT CONV & INCOME FD42,82342,82305044940.10%-10
HEARTCORE ENTERPRISES INC12,76212,049-7132390.00%-14
RESEARCH SOLUTIONS INC12,12013,201+1,08150340.01%-16
FLEXSHOPPER INC32,89931,084-1,81556400.01%-16
OPEN TEXT CORP(OTEX)13,80314,252+4493913600.08%-31
DEFINITIVE HEALTHCARE CORP21,71920,036-1,68389580.01%-31
CRYO-CELL INTL INC31,76630,913-8532351970.04%-38
SNAIL INC47,30047,300088420.01%-46
GREENLAND TECHNOLOGIES HLDG
ORD SHS CL A
24,1160-24,116470-47
AIR INDS GROUP11,6080-11,608470-47
WM TECHNOLOGY INC174,737171,396-3,3412411940.04%-47
ZEDGE INC022,849+22,8490530.01%+53
ACCENTURE PLC IRELAND
SHS CLASS A
1,5261,533+75374780.10%-58
DISNEY WALT CO(DIS)4,8004,80005344740.10%-61
BROOKFIELD CORP(BN)12,90812,952+447426790.14%-63
EXPEDIA GROUP INC(EXPE)2,0091,845-1643743100.07%-64
NVIDIA CORPORATION(NVDA)2,1311,998-1332862170.05%-70
VIMEO INC11,6090-11,609740-74
COMSCORE INC27,31711,181-16,136160770.02%-83
LAM RESEARCH CORP(LRCX)84,53082,735-1,7956,1066,0151.26%-91
IBEX LTD17,64011,670-5,9703792840.06%-95
OPPFI INC(OPFI)13,2190-13,2191010-101
BRAINSWAY LTD11,0440-11,0441040-104
KKR & CO INC(KKR)059,201+59,20106,8441.44%+6,844
ZOOM COMMUNICATIONS INC(ZM)26,52327,529+1,0062,1652,0310.43%-134
UNITED GUARDIAN INC13,9660-13,9661350-135
CERAGON NETWORKS LTD30,4060-30,4061420-142
UPLAND SOFTWARE INC96,96395,183-1,7804212720.06%-149
DOCUSIGN INC(DOCU)16,18316,027-1561,4551,3050.27%-151
PERMA-PIPE INTL HLDGS INC11,0140-11,0141650-165
GULF IS FABRICATION INC51,86326,115-25,7483531690.04%-184
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