Bosun-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
185
Total Value
183380925
Accession Number
0001214659-25-007816
Form Type
13F-HR
Manager Name
Bosun-Asset-Management
Data Enrichment
96% identified
178 identified7 unidentified

Holdings

185 positions • $183.4M total value
Manager:
Search and click to pin securities to the top
Page 2 of 10
Loma Negra Compania Industrial Argentina Sociedad Anonima
Shares:157.8K
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$183.4M)
450047303
Shares:131.2K
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$183.4M)
Alphabet Inc.
Shares:10.8K
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$183.4M)
Uber Technologies, Inc
Shares:22.9K
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$183.4M)
BEL FUSE INC /NJ
Shares:21.4K
Value:$1.6M
% of Portfolio:0.9% ($1.6M/$183.4M)
BERKSHIRE HATHAWAY INC
Shares:2
Value:$1.6M
% of Portfolio:0.9% ($1.6M/$183.4M)
BERKSHIRE HATHAWAY INC
Shares:2.9K
Value:$1.6M
% of Portfolio:0.9% ($1.6M/$183.4M)
46137V357
Shares:9.0K
Value:$1.6M
% of Portfolio:0.9% ($1.6M/$183.4M)
GRUPO FINANCIERO GALICIA SA
Shares:28.2K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$183.4M)
Dave Inc./DE
Shares:18.3K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$183.4M)
Real Brokerage Inc
Shares:368.1K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$183.4M)
Limbach Holdings, Inc.
Shares:20.0K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$183.4M)
CARPENTER TECHNOLOGY CORP
Shares:8.0K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$183.4M)
Latham Group, Inc.
Shares:215.4K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$183.4M)
MICROSOFT CORP
Shares:3.7K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$183.4M)
Axogen, Inc.
Shares:72.0K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$183.4M)
Grupo Supervielle S.A.
Shares:101.0K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$183.4M)
NUSCALE POWER Corp
Shares:91.9K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$183.4M)
CompoSecure, Inc.
Shares:118.7K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$183.4M)
Salesforce, Inc.
Shares:4.8K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$183.4M)