Bosun-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "LTH",
  "KTOS",
  "FTAI",
  "WGS",
  "INTA",
  "FTI",
  "MU",
  "ABT",
  "ABBV",
  "ADMA",
  "AFRM",
  "ALKT",
  "BLK",
  "CAT",
  "AMSC",
  "APP",
  "LOW",
  "AGX",
  "HNST",
  null,
  "CRS",
  "KAR",
  "LMB",
  "NGVC",
  "PFSI",
  "PRIM",
  "POWL",
  "SWTX",
  "SERV",
  "SKYW",
  null,
  null,
  "ADPT",
  "MIRM",
  "SMMT",
  "GD",
  "ASPI",
  "CLBT",
  "CAAP",
  "MCD",
  "HURN",
  "ITW",
  "ICE",
  "META",
  "LOMA",
  "LQDT",
  "LPSN",
  "SWIM",
  "MLR",
  "NYAX.TA",
  "MIR",
  null,
  "IJH",
  "PRCH",
  null,
  "SMLR",
  "RDVT",
  "TDUP",
  "SSYS",
  "REAX",
  "MSFT",
  "CORZ",
  "EVER",
  "SUPV",
  "GE",
  "SMR",
  "DLN",
  "BX",
  "IWD",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "MRK",
  "AMGN",
  "IOT",
  "IBM",
  "UBER",
  "UPS",
  "VO",
  "RBBN",
  "VSEC",
  "ARLO",
  "PHR",
  "MGNI",
  "PX",
  "VICR",
  "OPY",
  "UTI",
  "TLN",
  "ACHR",
  "VIG",
  "PNTG",
  "LZ",
  null,
  "BBSI",
  "ATRO",
  "MOD",
  "PTON",
  "LRN",
  "AIOT",
  "VYM",
  "GRAL",
  "GRBK",
  "GGAL",
  "AON",
  "SFM",
  "WEC",
  "AEP",
  "ESQ",
  "HEPS",
  "FVRR",
  "IESC",
  "KRNT",
  "AOS",
  "AMZN",
  "SCHB",
  "HIMS",
  "SG",
  "VBR",
  "VERX",
  "VCTR",
  "V",
  "WRBY",
  "WLFC",
  "XERS",
  "ADT",
  "OPFI",
  "SOFI",
  "DVY",
  null,
  "TWST",
  "CRM",
  "SHAK",
  "HCI",
  "PBI",
  "IRMD",
  "KMB",
  "AUR",
  "AXGN",
  "BALL",
  "BRK-A",
  "BRK-B",
  "BELFB",
  "BPMC",
  "BE",
  "BBIO",
  "BFLY",
  "BWXT",
  "CCJ",
  "CTLP",
  "CVNA",
  "CBOE",
  "CECO",
  "CPF",
  "CAKE",
  "SKY",
  "CINF",
  "CWAN",
  "CME",
  "KO",
  "CVLT",
  "CMPO",
  "COMP",
  "CORT",
  "ED",
  "COST",
  "CRDO",
  "CVLG",
  "DHR",
  "DAVE",
  "DE",
  "RSP",
  "IWM",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: bosun-asset-management
Manager Name: Bosun-Asset-Management

Data Enrichment

96% identified

178 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $183.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 10

Sort by:

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:48.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$183.4M)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:40.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$183.4M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:102.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$183.4M)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:35.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.4M)

IRADIMED CORP

IRMD|46266A109

Shares:21.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:13.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.4M)

TechnipFMC plc

FTI|G87110105

Shares:34.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.4M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:6.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$183.4M)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:24.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$183.4M)

ASTRONICS CORP

ATRO|046433108

Shares:40.4K

Value:$975.4K

% of Portfolio:0.5% ($975.4K/$183.4M)

OPPENHEIMER HOLDINGS INC

OPY|683797104

Shares:16.2K

Value:$966.0K

% of Portfolio:0.5% ($966.0K/$183.4M)

Huron Consulting Group Inc.

HURN|447462102

Shares:6.6K

Value:$953.2K

% of Portfolio:0.5% ($953.2K/$183.4M)

Archer Aviation Inc.

ACHR|03945R102

Shares:130.8K

Value:$930.1K

% of Portfolio:0.5% ($930.1K/$183.4M)

WILLIS LEASE FINANCE CORP

WLFC|970646105

Shares:5.8K

Value:$921.8K

% of Portfolio:0.5% ($921.8K/$183.4M)

Samsara Inc.

IOT|79589L106

Shares:23.8K

Value:$913.5K

% of Portfolio:0.5% ($913.5K/$183.4M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:7.9K

Value:$897.9K

% of Portfolio:0.5% ($897.9K/$183.4M)

Stride, Inc.

LRN|86333M108

Shares:6.9K

Value:$876.8K

% of Portfolio:0.5% ($876.8K/$183.4M)

CAMECO CORP

CCJ|13321L108

Shares:21.2K

Value:$870.7K

% of Portfolio:0.5% ($870.7K/$183.4M)

Aurora Innovation, Inc.

AUR|051774107

Shares:129.0K

Value:$867.3K

% of Portfolio:0.5% ($867.3K/$183.4M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:44.4K

Value:$862.2K

% of Portfolio:0.5% ($862.2K/$183.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	48.5K	QoQ -18.59% (-11.1K) YoY +110.39% (+25.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$183.4M)	QoQ -18.68% (-$286.3K) YoY +238.95% (+$878.1K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$183.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	102.7K	QoQ -8.21% (-9.2K) YoY +303.38% (+77.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$183.4M)	QoQ -30.68% (-$528.8K) YoY +542.64% (+$1.0M)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	35.9K	QoQ -18.53% (-8.2K) YoY NEW(+35.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.4M)	QoQ -21.76% (-$310.0K) YoY NEW(+$1.1M)
IRADIMED CORP(IRMDcusip46266A109)	21.1K	QoQ -1.05% (-224) YoY NEW(+21.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.4M)	QoQ -5.58% (-$65.4K) YoY NEW(+$1.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
TechnipFMC plc(FTIcusipG87110105)	34.0K	QoQ +6.11% (+2.0K) YoY -28.09% (-13.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.4M)	QoQ +16.20% (+$150.4K) YoY -9.25% (-$110.0K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	6.5K	QoQ -13.83% (-1.0K) YoY NEW(+6.5K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$183.4M)	QoQ -9.92% (-$113.5K) YoY NEW(+$1.0M)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	24.6K	QoQ -14.93% (-4.3K) YoY NEW(+24.6K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$183.4M)	QoQ -19.42% (-$244.3K) YoY NEW(+$1.0M)
ASTRONICS CORP(ATROcusip046433108)	40.4K	QoQ NEW(+40.4K) YoY -14.45% (-6.8K)	All Managers (Combined)	$975.4K	0.5% ($975.4K/$183.4M)	QoQ NEW(+$975.4K) YoY +8.59% (-$77.2K)
OPPENHEIMER HOLDINGS INC(OPYcusip683797104)	16.2K	QoQ -18.52% (-3.7K) YoY NEW(+16.2K)	All Managers (Combined)	$966.0K	0.5% ($966.0K/$183.4M)	QoQ -24.19% (-$308.3K) YoY NEW(+$966.0K)
Huron Consulting Group Inc.(HURNcusip447462102)	6.6K	QoQ +78.19% (+2.9K) YoY -36.73% (-3.9K)	All Managers (Combined)	$953.2K	0.5% ($953.2K/$183.4M)	QoQ +105.71% (+$489.9K) YoY -6.06% (-$61.6K)
Archer Aviation Inc.(ACHRcusip03945R102)	130.8K	QoQ +35.96% (-34.6K) YoY NEW(+130.8K)	All Managers (Combined)	$930.1K	0.5% ($930.1K/$183.4M)	QoQ -0.84% (-$8.0K) YoY NEW(+$930.1K)
WILLIS LEASE FINANCE CORP(WLFCcusip970646105)	5.8K	QoQ -27.99% (-2.3K) YoY NEW(+5.8K)	All Managers (Combined)	$921.8K	0.5% ($921.8K/$183.4M)	QoQ -45.19% (-$760.2K) YoY NEW(+$921.8K)
Samsara Inc.(IOTcusip79589L106)	23.8K	QoQ -19.02% (-5.6K) YoY -52.81% (-26.7K)	All Managers (Combined)	$913.5K	0.5% ($913.5K/$183.4M)	QoQ -28.95% (-$372.3K) YoY -52.14% (-$995.2K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	7.9K	QoQ +10.79% (+766) YoY NEW(+7.9K)	All Managers (Combined)	$897.9K	0.5% ($897.9K/$183.4M)	QoQ +151.14% (+$540.4K) YoY NEW(+$897.9K)
Stride, Inc.(LRNcusip86333M108)	6.9K	QoQ -16.41% (-1.4K) YoY NEW(+6.9K)	All Managers (Combined)	$876.8K	0.5% ($876.8K/$183.4M)	QoQ +1.73% (-$15.0K) YoY NEW(+$876.8K)
CAMECO CORP(CCJcusip13321L108)	21.2K	QoQ -36.76% (-12.3K) YoY -29.89% (-9.0K)	All Managers (Combined)	$870.7K	0.5% ($870.7K/$183.4M)	QoQ -49.35% (-$848.6K) YoY -33.39% (-$436.5K)
Aurora Innovation, Inc.(AURcusip051774107)	129.0K	QoQ NEW(+129.0K) YoY NEW(+129.0K)	All Managers (Combined)	$867.3K	0.5% ($867.3K/$183.4M)	QoQ NEW(+$867.3K) YoY NEW(+$867.3K)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	44.4K	QoQ +2.46% (-1.1K) YoY +126.13% (+24.8K)	All Managers (Combined)	$862.2K	0.5% ($862.2K/$183.4M)	QoQ -9.62% (-$91.8K) YoY +296.54% (+$644.8K)