Ami-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "KNSA",
  "PINS",
  "SPSC",
  "STVN",
  "APPF",
  "ARQT",
  "ITRI",
  "VRNS",
  "CCCS",
  "BRZE",
  "MDGL",
  "ADBE",
  "FRPT",
  "GOOGL",
  "VCYT",
  "AVGO",
  "PRIM",
  "SWTX",
  "SMPL",
  "HD",
  "MCD",
  "QCOM",
  "GENI",
  "PWR",
  "MA",
  "PODD",
  "MSFT",
  "MDLZ",
  "ELF",
  "GTLB",
  "GXO",
  "IWF",
  "PANW",
  "PEP",
  "AAPL",
  "SPY",
  "ECL",
  "MRK",
  "MKC",
  "PKG",
  "NOW",
  "ROP",
  "SRE",
  null,
  "SBUX",
  "SNPS",
  "SITE",
  "SCHW",
  "TENB",
  "PD",
  "ULTA",
  "IWO",
  "TSM",
  "GSK",
  "WM",
  "IBTA",
  "AMZN",
  "VRNA",
  "COCO",
  "WST",
  "WSC",
  "EXLS",
  "LH",
  "SO",
  "CRM",
  "S",
  "HALO",
  "CHWY",
  "BDX",
  "BPMC",
  "BFAM",
  "BR",
  "CWST",
  "CVX",
  "CHD",
  "CTAS",
  "CL",
  "CNMD",
  "STZ",
  "COST",
  "CYBR",
  "DPZ",
  "IWB",
  "DIS",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 90
Total Value: 1708962636
Accession Number: 0001369702-25-000006
Form Type: 13F-HR
CIK: ami-asset-management
Manager Name: Ami-Asset-Management

Data Enrichment

99% identified

89 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $1.7B total value

90 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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ExlService Holdings, Inc.

Shares:54.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.7B)

SPDR S&P 500 ETF TRUST

Shares:4.3K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.7B)

78468R663

Shares:26.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.7B)

HALOZYME THERAPEUTICS, INC.

Shares:36.2K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.7B)

SpringWorks Therapeutics, Inc.

Shares:50.6K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.7B)

JPMORGAN CHASE & CO

Shares:8.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

Vita Coco Company, Inc.

Shares:63.7K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

MADRIGAL PHARMACEUTICALS, INC.

Shares:5.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

Kiniksa Pharmaceuticals International, plc

Shares:77.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.7B)

CASELLA WASTE SYSTEMS INC

Shares:14.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.7B)

VERACYTE, INC.

Shares:48.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

Simply Good Foods Co

Shares:38.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

Gitlab Inc.

Shares:27.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

HOME DEPOT, INC.

Shares:3.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

Genius Sports Ltd

Shares:112.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

VARONIS SYSTEMS INC

Shares:27.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

APPFOLIO INC

Shares:5.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

MCDONALDS CORP

Shares:3.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

Braze, Inc.

Shares:30.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

DOMINOS PIZZA INC

Shares:2.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ExlService Holdings, Inc.(EXLScusip302081104)	54.6K	QoQ -3.79% (-2.2K) YoY -63.64% (-95.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.7B)	QoQ +2.33% (-$58.9K) YoY -46.02% (-$2.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.3K	QoQ +48.32% (+1.4K) YoY NEW(+4.3K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.7B)	QoQ +41.58% (+$712.6K) YoY NEW(+$2.4M)
(cusip78468R663)✕	26.0K	QoQ -55.17% (-32.0K) YoY NEW(+26.0K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.7B)	QoQ -55.02% (-$2.9M) YoY NEW(+$2.4M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	36.2K	QoQ -3.49% (-1.3K) YoY -73.68% (-101.2K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.7B)	QoQ +28.80% (-$515.8K) YoY -58.72% (-$3.3M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	50.6K	QoQ +27.26% (+10.8K) YoY NEW(+50.6K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.7B)	QoQ +55.44% (+$797.1K) YoY NEW(+$2.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.2K	QoQ -1.80% (-151) YoY -8.45% (-758)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ +0.48% (-$9.7K) YoY +12.10% (-$217.3K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	63.7K	QoQ -3.71% (-2.5K) YoY -63.50% (-110.8K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ -20.04% (-$489.3K) YoY -54.21% (-$2.3M)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	5.5K	QoQ +10.48% (+522) YoY -42.81% (-4.1K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ +18.57% (+$285.4K) YoY -29.07% (-$746.9K)
Kiniksa Pharmaceuticals International, plc(KNSAcusipG52694109)	77.7K	QoQ +50.33% (+26.0K) YoY NEW(+77.7K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.7B)	QoQ +68.79% (+$703.3K) YoY NEW(+$1.7M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	14.3K	QoQ -3.77% (-559) YoY -63.84% (-25.2K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.7B)	QoQ +1.40% (-$22.1K) YoY -59.22% (-$2.3M)
VERACYTE, INC.(VCYTcusip92337F107)	48.5K	QoQ +27.91% (-10.6K) YoY -76.18% (-155.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ -4.22% (-$63.5K) YoY -68.13% (-$3.1M)
Simply Good Foods Co(SMPLcusip82900L102)	38.9K	QoQ -3.50% (-1.4K) YoY -63.56% (-67.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ -14.61% (-$229.8K) YoY -63.07% (-$2.3M)
Gitlab Inc.(GTLBcusip37637K108)	27.8K	QoQ -4.25% (-1.2K) YoY NEW(+27.8K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ -20.14% (-$330.2K) YoY NEW(+$1.3M)
HOME DEPOT, INC.(HDcusip437076102)	3.5K	QoQ -0.83% (-30) YoY -3.53% (-130)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ -6.57% (-$91.4K) YoY -7.84% (-$110.5K)
Genius Sports Ltd(GENIcusipG3934V109)	112.4K	QoQ +73.68% (+47.7K) YoY NEW(+112.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +100.98% (+$565.1K) YoY NEW(+$1.1M)
VARONIS SYSTEMS INC(VRNScusip922280102)	27.7K	QoQ +68.13% (+11.2K) YoY NEW(+27.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +53.07% (+$388.0K) YoY NEW(+$1.1M)
APPFOLIO INC(APPFcusip03783C100)	5.0K	QoQ -4.53% (-239) YoY -63.69% (-8.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -14.91% (-$194.0K) YoY -67.64% (-$2.3M)
MCDONALDS CORP(MCDcusip580135101)	3.5K	QoQ -1.17% (-42) YoY -4.92% (-183)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +6.48% (-$67.2K) YoY +5.33% (-$55.9K)
Braze, Inc.(BRZEcusip10576N102)	30.3K	QoQ -6.28% (-2.0K) YoY NEW(+30.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -19.26% (-$260.7K) YoY NEW(+$1.1M)
DOMINOS PIZZA INC(DPZcusip25754A201)	2.4K	QoQ +69.82% (+972) YoY NEW(+2.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +85.88% (+$501.8K) YoY NEW(+$1.1M)