Fund HoldingsHeron Bay Capital Management

Total Portfolio Value
$475.42M
Total Bought
$35.12M
Total Sold
$52.55M
Net Transaction
-$17.42M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BNY MELLON ALCENTRA GLOBAL C749,2451,401,361+652,1166,63112,8642.71%+6,234
CONSENSUS CLOUD SOLUTIONS IN0932,832+932,832021,9684.62%+21,968
PROGRESS SOFTWARE CORP(PRGS)069,696+69,69604,6950.99%+4,695
TRANSUNION(TRU)0166,193+166,193017,4003.66%+17,400
ULTA BEAUTY INC(ULTA)30,51338,639+8,12611,77415,0353.16%+3,261
ISHARES TR31,09139,423+8,3324,7356,5771.38%+1,841
SS&C TECHNOLOGIES HLDGS INC(SSNC)305,443280,426-25,01719,14220,8104.38%+1,668
ISHARES TR86,83790,109+3,2729,26210,5392.22%+1,277
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)32,81130,660-2,15110,13611,3542.39%+1,218
KKR & CO INC(KKR)57,12555,049-2,0766,0127,1881.51%+1,176
FACTSET RESH SYS INC(FDS)41,25839,128-2,13016,84417,9933.78%+1,149
ETSY INC(ETSY)020,002+20,00201,1110.23%+1,111
EBAY INC.(EBAY)105,640102,918-2,7225,6756,7011.41%+1,026
AMERICAN CENTY ETF TR22,15830,745+8,5871,9882,9500.62%+962
MOLSON COORS BEVERAGE CO(TAP)049,947+49,94702,8730.60%+2,873
MSCI INC(MSCI)12,36111,512-8495,9556,7111.41%+756
META PLATFORMS INC(META)026,672+26,672015,2683.21%+15,268
ARCH CAP GROUP LTD
ORD
04,905+4,90505490.12%+549
LABCORP HOLDINGS INC(LH)25,91725,987+705,2745,8071.22%+533
POOL CORP(POOL)6,8036,958+1552,0912,6220.55%+531
CORPAY INC(CPAY)17,18616,181-1,0054,5795,0611.06%+482
ANHEUSER BUSCH INBEV SA/NV(BUD)104,05798,251-5,8066,0516,5131.37%+462
BERKSHIRE HATHAWAY INC DEL019,124+19,12408,8021.85%+8,802
APPLE INC(AAPL)048,312+48,312011,2572.37%+11,257
BROWN & BROWN INC(BRO)110,59998,859-11,7409,88910,2422.15%+353
ZOOM VIDEO COMMUNICATIONS IN(ZM)25,24826,275+1,0271,4941,8320.39%+338
IBEX LTD016,830+16,83003360.07%+336
EXELIXIS INC(EXEL)65,26969,363+4,0941,4671,8000.38%+333
EXPEDIA GROUP INC(EXPE)01,835+1,83502720.06%+272
MERCK & CO INC(MRK)02,122+2,12202410.05%+241
WALMART INC(WMT)02,959+2,95902390.05%+239
INTERDIGITAL INC(IDCC)01,524+1,52402160.05%+216
HERITAGE INSURANCE HLDGS INC016,427+16,42702010.04%+201
PACTIV EVERGREEN INC015,442+15,44201780.04%+178
MISTRAS GROUP INC015,432+15,43201750.04%+175
DOCUSIGN INC(DOCU)15,58616,184+5988341,0050.21%+171
MICROSOFT CORP(MSFT)45,73947,901+2,16220,44320,6124.34%+169
FREQUENCY ELECTRS INC013,818+13,81801670.04%+167
UNITEDHEALTH GROUP INC(UNH)1,6231,694+718279900.21%+164
PERMA-PIPE INTL HLDGS INC012,483+12,48301620.03%+162
CF INDS HLDGS INC(CF)10,10910,550+4417499050.19%+156
AIR INDS GROUP027,747+27,74701550.03%+155
CHECK POINT SOFTWARE TECH LT
ORD
32,87328,927-3,9465,4245,5771.17%+153
KINGSTONE COS INC015,452+15,45201410.03%+141
COMSTOCK HLDG COS INC012,003+12,00301200.03%+120
ZEDGE INC53,76275,344+21,5821642790.06%+115
CARECLOUD INC34,57668,086+33,510661800.04%+113
BRAINSWAY LTD011,083+11,08301020.02%+102
STEALTHGAS INC013,465+13,4650920.02%+92
INCYTE CORP(INCY)14,90015,006+1069039920.21%+89
TRANSACT TECHNOLOGIES INC018,146+18,1460880.02%+88
OPEN TEXT CORP(OTEX)12,25113,708+1,4573684560.10%+88
CREXENDO INC018,567+18,5670860.02%+86
DROPBOX INC(DBX)14,90116,391+1,4903354170.09%+82
CERAGON NETWORKS LTD029,346+29,3460800.02%+80
BERKSHIRE HATHAWAY INC DEL1106126910.15%+79
2023 ETF SERIES TRUST II
US QUALITY ETF
26,81927,887+1,0688329090.19%+77
ITURAN LOCATION AND CONTROL
SHS
10,60412,609+2,0052613350.07%+73
OPPFI INC(OPFI)45,84548,100+2,2551552280.05%+72
GREENLAND TECHNOLOGIES HLDG
ORD SHS CL A
023,045+23,0450570.01%+57
CHUBB LIMITED
COM
1,5451,54503944460.09%+51
LANTRONIX INC63,88967,056+3,1672272760.06%+49
AMBEV SA(ABEV)019,167+19,1670470.01%+47
OPORTUN FINL CORP014,621+14,6210410.01%+41
VIANT TECHNOLOGY INC22,91624,016+1,1002262660.06%+40
BRISTOL-MYERS SQUIBB CO(BMY)12,55510,575-1,9805215470.12%+26
EVEREST GROUP LTD(EG)1,2911,317+264925160.11%+24
ROCKWELL AUTOMATION INC(ROK)42,62843,791+1,16311,73511,7562.47%+22
UPLAND SOFTWARE INC74,11478,906+4,7921851960.04%+12
ACCENTURE PLC IRELAND
SHS CLASS A
1,7421,516-2265295360.11%+7
LIFEVANTAGE CORP23,09012,588-10,5021481520.03%+4
ADVENT CONV & INCOME FD035,113+35,113010.00%+1
IPOWER INC31,32933,845+2,51665610.01%-4
ADVENT CONV & INCOME FD35,11435,11404194120.09%-6
GULF IS FABRICATION INC38,52340,185+1,6622342270.05%-7
DISNEY WALT CO(DIS)4,7504,800+504724620.10%-10
BROOKFIELD CORP(BN)16,79412,923-3,8716986870.14%-11
QUAD / GRAPHICS INC22,66524,323+1,6581241100.02%-13
CIRRUS LOGIC INC(CRUS)10,28210,441+1591,3131,2970.27%-16
BTCS INC44,43532,053-12,38261370.01%-24
SYNOPSYS INC(SNPS)39639602362010.04%-35
MEDPACE HLDGS INC(MEDP)64364302652150.05%-50
NL INDS INC34,76621,279-13,4872101580.03%-52
BHP GROUP LTD7,3385,836-1,5024193620.08%-56
INVESCO EXCH TRD SLF IDX FD31,60528,744-2,8616666070.13%-59
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,7105,355-3559929300.20%-62
VIRTUS CONVERTIBLE & INCOME23,1610-23,161760-76
AMERICAN PUB ED INC(APEI)13,52810,366-3,1622381530.03%-85
ARTISAN PARTNERS ASSET MGMT(APAM)0108,853+108,85304,7160.99%+4,716
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
37,21729,206-8,0117145710.12%-142
NATURES SUNSHINE PRODS INC14,5020-14,5022190-219
PROCTER AND GAMBLE CO(PG)1,3870-1,3872290-229
JOHNSON & JOHNSON(JNJ)015,460+15,46002,5050.53%+2,505
MUELLER INDS INC(MLI)4,2990-4,2992450-245
ARC DOCUMENT SOLUTIONS INC93,4710-93,4712470-247
KEWAUNEE SCIENTIFIC CORP5,3310-5,3312520-252
TEXAS INSTRS INC(TXN)38,12234,653-3,4697,4167,1581.51%-258
ALPHABET INC(GOOG)17,37517,37503,1872,9050.61%-282
ZIFF DAVIS INC(ZD)17,67213,559-4,1139736600.14%-313
PENTAIR PLC(PNR)4,1020-4,1023150-314
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