Fund HoldingsHeron Bay Capital Management

Total Portfolio Value
$371.47M
Total Bought
$44.38M
Total Sold
$25.58M
Net Transaction
+$18.80M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FACTSET RESH SYS INC(FDS)21,21433,946+12,7328,50014,8434.00%+6,344
VONTIER CORPORATION(VNT)639,514753,091+113,57720,59923,2866.27%+2,687
CONSENSUS CLOUD SOLUTIONS IN264,705420,267+155,5628,20610,5822.85%+2,376
ULTA BEAUTY INC(ULTA)05,523+5,52302,2060.59%+2,206
ALPHABET INC(GOOG)111,998118,097+6,09913,40615,4544.16%+2,048
CHECK POINT SOFTWARE TECH LT
ORD
40,77753,685+12,9085,1227,1551.93%+2,033
LPL FINL HLDGS INC(LPLA)94,30494,741+43720,50522,5156.06%+2,011
FOX CORP(FOX)502,889606,975+104,08617,09818,9385.10%+1,839
PROGRESS SOFTWARE CORP(PRGS)144,326188,376+44,0508,3859,9052.67%+1,519
FLEETCOR TECHNOLOGIES INC10,34616,062+5,7162,5984,1011.10%+1,504
LABORATORY CORP AMER HLDGS19,03529,444+10,4094,5945,9201.59%+1,326
COMCAST CORP NEW(CCZ)222,974237,174+14,2009,26510,5162.83%+1,252
ANHEUSER BUSCH INBEV SA/NV(BUD)77,334100,883+23,5494,3865,5791.50%+1,192
TRANSUNION(TRU)100,105125,632+25,5277,8419,0192.43%+1,178
BROWN & BROWN INC(BRO)95,617110,385+14,7686,5827,7092.08%+1,127
META PLATFORMS INC(META)33,09735,181+2,0849,49810,5622.84%+1,064
SYNAPTICS INC(SYNA)09,045+9,04508090.22%+809
CIRRUS LOGIC INC(CRUS)010,437+10,43707720.21%+772
SS&C TECHNOLOGIES HLDGS INC(SSNC)206,507252,042+45,53512,51413,2423.56%+728
KKR & CO INC(KKR)54,61460,964+6,3503,0583,7551.01%+697
MCKESSON CORP(MCK)15,94317,000+1,0576,8137,3921.99%+580
BHP GROUP LTD07,338+7,33804170.11%+417
EBAY INC.(EBAY)63,93573,070+9,1352,8573,2220.87%+364
TEKLA HEALTHCARE OPPORTUNITI317,237376,211+58,9746,0506,3881.72%+338
ALPHABET INC(GOOG)18,22319,267+1,0442,2042,5400.68%+336
SCHWAB CHARLES CORP(SCHW)304,807319,927+15,12017,27617,5644.73%+288
MUELLER INDS INC(MLI)03,491+3,49102620.07%+262
DROPBOX INC(DBX)08,215+8,21502240.06%+224
AMAZON COM INC(AMZN)78,38382,102+3,71910,21810,4372.81%+219
JANUS HENDERSON GROUP PLC58,48970,030+11,5411,5941,8080.49%+214
F5 INC(FFIV)01,277+1,27702060.06%+206
NATURES SUNSHINE PRODS INC011,461+11,46101900.05%+190
BERKSHIRE HATHAWAY INC DEL26,68326,480-2039,0999,2762.50%+177
HERITAGE INSURANCE HLDGS INC026,727+26,72701730.05%+173
EXELIXIS INC(EXEL)30,60934,196+3,5875857470.20%+162
ARTISAN PARTNERS ASSET MGMT(APAM)111,565121,294+9,7294,3864,5391.22%+153
LIFEVANTAGE CORP021,482+21,48201390.04%+139
YELP INC(YELP)12,70414,226+1,5224635920.16%+129
LIFEWAY FOODS INC011,530+11,53001190.03%+119
ELTEK LTD11,02822,420+11,3921032120.06%+109
ITERIS INC NEW024,631+24,63101020.03%+102
SOLO BRANDS INC014,829+14,8290760.02%+76
SCYNEXIS INC031,888+31,8880730.02%+73
OPPFI INC(OPFI)027,317+27,3170690.02%+69
MISTRAS GROUP INC010,081+10,0810550.01%+55
BNY MELLON ALCENTRA GLOBAL C346,093343,675-2,4182,6132,6670.72%+54
MAMAS CREATIONS INC33,40435,235+1,8311011540.04%+53
ACCENTURE PLC IRELAND
SHS CLASS A
1,6051,775+1704955450.15%+50
ETON PHARMACEUTICALS INC(ETON)011,030+11,0300460.01%+46
U S GLOBAL INVS INC014,325+14,3250410.01%+41
ARC DOCUMENT SOLUTIONS INC31,45944,738+13,2791021420.04%+40
RAVE RESTAURANT GROUP INC21,44934,563+13,11443820.02%+39
CRAWFORD & CO10,82216,900+6,0781201580.04%+38
OVERSEAS SHIPHOLDING GROUP I18,70125,063+6,362781100.03%+32
TORRID HLDGS INC013,345+13,3450290.01%+29
PENTAIR PLC(PNR)4,2274,656+4292733010.08%+28
CHUBB LIMITED
COM
1,5451,54502983220.09%+24
NOVARTIS AG(NVS)2,0102,225+2152032270.06%+24
AQUESTIVE THERAPEUTICS INC014,025+14,0250210.01%+21
STARTEK INC13,93318,241+4,30841590.02%+19
CARECLOUD INC014,900+14,9000170.00%+17
BERKSHIRE HATHAWAY INC DEL1105185310.14%+14
STAR EQUITY HOLDINGS INC013,848+13,8480140.00%+14
CPI AEROSTRUCTURES INC26,79132,610+5,8191041090.03%+5
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,3732,721+3482392360.06%-3
UNITEDHEALTH GROUP INC(UNH)1,7251,637-888298250.22%-4
SCHWAB STRATEGIC TR5,4565,45602862750.07%-11
PROCTER AND GAMBLE CO(PG)2,4602,425-353733540.10%-20
SUPER LEAGUE GAMING INC57,0620-57,062220-22
OPEN TEXT CORP(OTEX)10,62011,894+1,2744414170.11%-24
TERADATA CORP DEL(TDC)9,51110,545+1,0345084750.13%-33
CONDUENT INC11,2120-11,212380-38
DISNEY WALT CO(DIS)4,7504,75004243850.10%-39
INVESCO EXCH TRD SLF IDX FD31,81029,715-2,0956546140.17%-40
INVESCO EXCH TRD SLF IDX FD(IVZ)30,55028,528-2,0226476060.16%-41
ADVENT CONV & INCOME FD35,11435,11404123680.10%-43
ISHARES TR3,6363,63601,6211,5610.42%-59
ACCURAY INC19,9400-19,940770-77
STEALTHGAS INC19,5130-19,513830-83
BROOKFIELD CORP(BN)19,64218,299-1,3436615720.15%-89
HANCOCK JOHN TAX-ADVANTAGED(HTD)28,46327,681-7825814920.13%-89
IMMUNOME INC(IMNM)13,1390-13,1391040-104
ISHARES TR
RUSEL 2500 ETF
13,91211,626-2,2868006340.17%-166
NUVEEN MULTI ASSET INCOME FU224,537218,886-5,6512,6182,4340.66%-184
INCYTE CORP(INCY)14,90512,478-2,4279287210.19%-207
PETROLEO BRASILEIRO SA PETRO(PBR)30,33813,945-16,3934202090.06%-211
GENPACT LIMITED
SHS
5,6810-5,6812130-213
EATON VANCE TAX-MANAGED DIVE
COM
206,296200,848-5,4482,5702,3180.62%-253
ZIFF DAVIS INC(ZD)21,58219,521-2,0611,5121,2430.33%-269
LAM RESEARCH CORP(LRCX)10,69610,437-2596,8766,5421.76%-334
VIRTUS CONVERTIBLE & INC FD1,008,1111,010,161+2,0503,1352,7880.75%-347
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
6,1480-6,1483800-380
FLAHERTY & CRUMRINE PFD INCO41,4050-41,4054080-408
VIRTUS CONVERTIBLE & INCOME590,462520,186-70,2762,0551,6180.44%-437
MICROSOFT CORP(MSFT)44,73146,581+1,85015,23314,7083.96%-525
JOHNSON & JOHNSON(JNJ)40,64539,519-1,1266,7286,1551.66%-572
COHEN & STEERS QUALITY INCOM(RQI)279,441262,771-16,6703,2422,6590.72%-582
VANGUARD BD INDEX FDS8,8620-8,8626700-670
REGENERON PHARMACEUTICALS(REGN)1,0340-1,0347430-743
WARNER BROS DISCOVERY INC(WBD)1,201,2031,318,432+117,22915,06314,3183.85%-745
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