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

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FTAI Aviation Ltd.

FTAI|G3730V105

Shares:7.7K

Value:$855.4K

% of Portfolio:0.5% ($855.4K/$183.4M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:14.4K

Value:$833.5K

% of Portfolio:0.5% ($833.5K/$183.4M)

HCI Group, Inc.

HCI|40416E103

Shares:5.5K

Value:$820.8K

% of Portfolio:0.4% ($820.8K/$183.4M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:27.5K

Value:$817.3K

% of Portfolio:0.4% ($817.3K/$183.4M)

Warby Parker Inc.

WRBY|93403J106

Shares:44.0K

Value:$802.2K

% of Portfolio:0.4% ($802.2K/$183.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.1K

Value:$776.8K

% of Portfolio:0.4% ($776.8K/$183.4M)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:42.5K

Value:$771.1K

% of Portfolio:0.4% ($771.1K/$183.4M)

CME GROUP INC.

CME|12572Q105

Shares:2.9K

Value:$766.7K

% of Portfolio:0.4% ($766.7K/$183.4M)

Compass, Inc.

COMP|20464U100

Shares:86.3K

Value:$753.5K

% of Portfolio:0.4% ($753.5K/$183.4M)

464287598

IWD|464287598

Shares:4.0K

Value:$752.6K

% of Portfolio:0.4% ($752.6K/$183.4M)

Red Violet, Inc.

RDVT|75704L104

Shares:19.6K

Value:$735.3K

% of Portfolio:0.4% ($735.3K/$183.4M)

ADT Inc.

ADT|00090Q103

Shares:89.2K

Value:$726.1K

% of Portfolio:0.4% ($726.1K/$183.4M)

VISA INC.

V|92826C839

Shares:2.1K

Value:$725.5K

% of Portfolio:0.4% ($725.5K/$183.4M)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

Shares:18.0K

Value:$724.2K

% of Portfolio:0.4% ($724.2K/$183.4M)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$717.6K

% of Portfolio:0.4% ($717.6K/$183.4M)

97717W307

DLN|97717W307

Shares:9.0K

Value:$714.3K

% of Portfolio:0.4% ($714.3K/$183.4M)

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:9.4K

Value:$705.9K

% of Portfolio:0.4% ($705.9K/$183.4M)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:30.8K

Value:$703.3K

% of Portfolio:0.4% ($703.3K/$183.4M)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$695.4K

% of Portfolio:0.4% ($695.4K/$183.4M)

00162Q726

Shares:10.0K

Value:$694.4K

% of Portfolio:0.4% ($694.4K/$183.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FTAI Aviation Ltd.(FTAIcusipG3730V105)	7.7K	QoQ +10.00% (-701) YoY NEW(+7.7K)	All Managers (Combined)	$855.4K	0.5% ($855.4K/$183.4M)	QoQ -15.20% (-$153.3K) YoY NEW(+$855.4K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	14.4K	QoQ +10.65% (-1.4K) YoY +146.54% (+8.6K)	All Managers (Combined)	$833.5K	0.5% ($833.5K/$183.4M)	QoQ -2.17% (-$18.5K) YoY +236.25% (+$585.6K)
HCI Group, Inc.(HCIcusip40416E103)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$820.8K	0.4% ($820.8K/$183.4M)	QoQ NEW(+$820.8K) YoY NEW(+$820.8K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	27.5K	QoQ +29.86% (+6.3K) YoY NEW(+27.5K)	All Managers (Combined)	$817.3K	0.4% ($817.3K/$183.4M)	QoQ +46.15% (+$258.1K) YoY NEW(+$817.3K)
Warby Parker Inc.(WRBYcusip93403J106)	44.0K	QoQ -52.23% (-48.1K) YoY NEW(+44.0K)	All Managers (Combined)	$802.2K	0.4% ($802.2K/$183.4M)	QoQ -64.03% (-$1.4M) YoY NEW(+$802.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.1K	QoQ +3.47% (+105) YoY -5.90% (-196)	All Managers (Combined)	$776.8K	0.4% ($776.8K/$183.4M)	QoQ +17.04% (+$113.1K) YoY +22.52% (-$142.8K)
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	42.5K	QoQ -21.62% (-11.7K) YoY +83.22% (+19.3K)	All Managers (Combined)	$771.1K	0.4% ($771.1K/$183.4M)	QoQ -42.27% (-$564.8K) YoY +146.01% (+$457.7K)
CME GROUP INC.(CMEcusip12572Q105)	2.9K	QoQ 0.00% (+0) YoY -0.03% (-1)	All Managers (Combined)	$766.7K	0.4% ($766.7K/$183.4M)	QoQ +14.23% (+$95.5K) YoY +23.18% (-$144.3K)
Compass, Inc.(COMPcusip20464U100)	86.3K	QoQ +175.70% (+55.0K) YoY NEW(+86.3K)	All Managers (Combined)	$753.5K	0.4% ($753.5K/$183.4M)	QoQ +311.44% (+$570.4K) YoY NEW(+$753.5K)
(IWDcusip464287598)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$752.6K	0.4% ($752.6K/$183.4M)	QoQ +1.63% (+$12.1K) YoY +5.05% (+$36.2K)
Red Violet, Inc.(RDVTcusip75704L104)	19.6K	QoQ +17.71% (+2.9K) YoY NEW(+19.6K)	All Managers (Combined)	$735.3K	0.4% ($735.3K/$183.4M)	QoQ +22.23% (+$133.8K) YoY NEW(+$735.3K)
ADT Inc.(ADTcusip00090Q103)	89.2K	QoQ NEW(+89.2K) YoY NEW(+89.2K)	All Managers (Combined)	$726.1K	0.4% ($726.1K/$183.4M)	QoQ NEW(+$726.1K) YoY NEW(+$726.1K)
VISA INC.(Vcusip92826C839)	2.1K	QoQ -7.67% (-172) YoY -55.87% (-2.6K)	All Managers (Combined)	$725.5K	0.4% ($725.5K/$183.4M)	QoQ +2.38% (-$16.9K) YoY -44.58% (-$583.6K)
Natural Grocers by Vitamin Cottage, Inc.(NGVCcusip63888U108)	18.0K	QoQ -2.64% (-490) YoY NEW(+18.0K)	All Managers (Combined)	$724.2K	0.4% ($724.2K/$183.4M)	QoQ -1.47% (-$10.8K) YoY NEW(+$724.2K)
DEERE & CO(DEcusip244199105)	1.5K	QoQ +1.93% (+29) YoY +1.93% (+29)	All Managers (Combined)	$717.6K	0.4% ($717.6K/$183.4M)	QoQ +12.91% (+$82.1K) YoY +16.47% (+$101.5K)
(DLNcusip97717W307)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$714.3K	0.4% ($714.3K/$183.4M)	QoQ +2.03% (+$14.2K) YoY +9.94% (+$64.6K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	9.4K	QoQ +52.70% (+3.2K) YoY NEW(+9.4K)	All Managers (Combined)	$705.9K	0.4% ($705.9K/$183.4M)	QoQ +44.79% (+$218.4K) YoY NEW(+$705.9K)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	30.8K	QoQ -18.80% (-7.1K) YoY -8.23% (-2.8K)	All Managers (Combined)	$703.3K	0.4% ($703.3K/$183.4M)	QoQ -38.76% (-$445.2K) YoY -9.11% (-$70.5K)
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ -1.97% (-45) YoY -7.76% (-188)	All Managers (Combined)	$695.4K	0.4% ($695.4K/$183.4M)	QoQ +17.17% (-$101.9K) YoY +1.06% (-$7.3K)
(cusip00162Q726)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$694.4K	0.4% ($694.4K/$183.4M)	QoQ -4.56% (-$33.2K) YoY +2.26% (+$15.4K)