Fund HoldingsHeron Bay Capital Management

Total Portfolio Value
$524.31M
Total Bought
$37.87M
Total Sold
$43.96M
Net Transaction
-$6.09M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FACTSET RESH SYS INC(FDS)078,915+78,915022,9004.37%+22,900
CORPAY INC(CPAY)035,712+35,712010,7472.05%+10,747
LPL FINL HLDGS INC(LPLA)083,827+83,827029,9405.71%+29,940
ABRDN HEALTHCARE OPPORTUNITI491,284592,723+101,4398,49411,3392.16%+2,844
TREX CO INC(TREX)053,095+53,09501,8630.36%+1,863
LAM RESEARCH CORP(LRCX)90,33381,512-8,82112,09613,9532.66%+1,858
KKR & CO INC(KKR)0104,505+104,505013,3222.54%+13,322
PAYPAL HLDGS INC(PYPL)023,736+23,73601,3860.26%+1,386
MEDPACE HLDGS INC(MEDP)19,62619,431-19510,09110,9132.08%+823
CSW INDUSTRIALS INC(CSW)16,04516,069+243,8954,7170.90%+822
LANTHEUS HLDGS INC(LNTH)16,79224,788+7,9968611,6500.31%+788
SALESFORCE INC(CRM)35,87434,727-1,1478,5029,2001.75%+697
EATON VANCE TX ADV GLBL DIV(ETG)313,623312,034-1,5896,6277,2081.37%+581
INCYTE CORP(INCY)34,19534,171-242,9003,3750.64%+475
ROCKWELL AUTOMATION INC(ROK)036,569+36,569014,2282.71%+14,228
TRANSUNION(TRU)0177,431+177,431015,2152.90%+15,215
ANHEUSER BUSCH INBEV SA/NV(BUD)065,355+65,35504,1850.80%+4,185
UIPATH INC(PATH)96,84496,817-271,2961,5870.30%+291
NATURES SUNSHINE PRODS INC012,733+12,73302750.05%+275
UNITED THERAPEUTICS CORP DEL(UTHR)3,8193,800-191,6011,8520.35%+251
INSTALLED BLDG PRODS INC(IBP)19,31219,311-14,7635,0090.96%+246
CRITEO S A(CRTO)011,753+11,75302420.05%+242
TRANSACT TECHNOLOGIES INC059,022+59,02202360.05%+236
MICRON TECHNOLOGY INC(MU)0797+79702270.04%+227
OOMA INC017,803+17,80302090.04%+209
PROGRESS SOFTWARE CORP(PRGS)254,311264,862+10,55111,17211,3782.17%+207
UNIVERSAL SAFETY PRODS INC036,024+36,02401860.04%+186
ALPHABET INC(GOOG)17,46814,084-3,3844,2544,4200.84%+165
EXELIXIS INC(EXEL)071,780+71,78003,1460.60%+3,146
BRISTOL-MYERS SQUIBB CO(BMY)19,68219,379-3038881,0450.20%+158
EXPEDIA GROUP INC(EXPE)1,7741,880+1063795330.10%+153
SOLARIS RES INC(SLSR)017,543+17,54301400.03%+140
AUNA S A
CLASS A
028,098+28,09801380.03%+138
SURO CAPITAL CORP014,513+14,51301370.03%+137
ADOBE INC(ADBE)16,86017,367+5075,9476,0781.16%+131
ULTRALIFE CORP022,223+22,22301270.02%+127
TABOOLA.COM LTD(TBLA)027,509+27,50901270.02%+127
FRESHWORKS INC(FRSH)010,268+10,26801260.02%+126
PUMA BIOTECHNOLOGY INC020,056+20,05601190.02%+119
ZOOM COMMUNICATIONS INC(ZM)27,22827,196-322,2462,3470.45%+100
NVIDIA CORPORATION(NVDA)2,1772,600+4234064850.09%+79
TIGO ENERGY INC055,179+55,1790760.01%+76
TREDEGAR CORP010,551+10,5510760.01%+76
ITURAN LOCATION AND CONTROL
SHS
010,056+10,05604330.08%+433
ASML HOLDING N V
N Y REGISTRY SHS
474493+194595270.10%+69
NEPHROS INC013,471+13,4710660.01%+66
FORUM ENERGY TECHNOLOGIES IN8,2557,671-5842202830.05%+63
MSCI INC(MSCI)14,50714,453-548,2328,2921.58%+61
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,547+1,54704700.09%+470
CHUBB LIMITED
COM
1,5451,54504364820.09%+46
ESPEY MFG & ELECTRS CORP5,8425,776-662312720.05%+41
MISTRAS GROUP INC15,07314,564-5091481840.04%+36
CARECLOUD INC74,61592,739+18,1242402710.05%+31
BIOTE CORP17,40831,893+14,48552830.02%+31
ACCENTURE PLC IRELAND
SHS CLASS A
1,5261,513-133764060.08%+30
WALMART INC(WMT)3,0123,01203103360.06%+25
BORGWARNER INC30,20129,929-2721,3281,3490.26%+21
CUMBERLAND PHARMACEUTICALS I31,66429,189-2,475991160.02%+17
NU HLDGS LTD(NU)23,95223,714-2383833970.08%+14
BLOOM ENERGY CORP3,5123,51202973050.06%+8
AMERICAN CENTY ETF TR2,9382,924-142922980.06%+6
ISHARES TR3,6893,68904384430.08%+5
QUALCOMM INC(QCOM)2,3212,285-363863910.07%+5
BERKSHIRE HATHAWAY INC DEL1107547550.14%+1
BROOKFIELD CORP(BN)12,93719,286+6,3498878850.17%-2
DISNEY WALT CO(DIS)4,7504,75005445400.10%-3
8X8 INC NEW43,05644,258+1,20291870.02%-4
QUAD / GRAPHICS INC011,562+11,5620720.01%+72
ADVENT CONV & INCOME FD42,82342,82305485370.10%-11
UNITEDHEALTH GROUP INC(UNH)77677602682560.05%-12
HF FOODS GROUP INC51,47860,285+8,8071421300.02%-12
NUVEEN MULTI ASSET INCOME FU290,074287,775-2,2993,7653,7530.72%-13
OPORTUN FINL CORP24,62725,761+1,1341521360.03%-16
HERITAGE GLOBAL INC34,71731,925-2,79258400.01%-18
WM TECHNOLOGY INC66,88469,029+2,14578570.01%-21
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
29,00127,450-1,5515675370.10%-30
VINCE HLDG CORP43,31127,989-15,3221451140.02%-30
RF INDS LTD13,11713,119+2108760.01%-32
TEADS HLDG CO31,0590-31,059510-51
GMO ETF TRUST
US QUALITY ETF
9,8727,418-2,4543572850.05%-72
IM CANNABIS CORP58,15225,875-32,277112360.01%-76
NETEASE INC(NTES)5,3325,302-308107300.14%-81
APPLE INC(AAPL)7,1876,427-7601,8301,7470.33%-83
UPLAND SOFTWARE INC86,53983,184-3,3552051190.02%-86
COMSCORE INC10,1120-10,112880-88
MOTORSPORT GAMES INC37,9830-37,9831060-106
DEFINITIVE HEALTHCARE CORP26,9770-26,9771100-110
HP INC(HPQ)26,30826,303-57165860.11%-130
BITCOIN DEPOT INC62,32659,065-3,261209760.01%-133
UNIVERSAL ELECTRS INC31,7370-31,7371480-148
FIVERR INTL LTD31,64931,469-1807736220.12%-151
RANGER ENERGY SVCS INC10,8010-10,8011520-152
COMSTOCK HLDG COS INC11,0130-11,0131540-154
RESEARCH SOLUTIONS INC43,3060-43,3061620-162
ZEDGE INC000000
CIRRUS LOGIC INC(CRUS)24,83424,719-1153,1112,9290.56%-182
SYNCHRONOSS TECHNOLOGIES INC33,0990-33,0992010-201
BROOKFIELD ASSET MANAGMT LTD(BAM)3,7350-3,7352130-213
NCS MULTISTAGE HLDGS INC4,3530-4,3532220-222
NICE LTD(NICE)4,3373,417-9206283860.07%-242
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