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
Manager:
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Page 4 of 10
FTAI Aviation Ltd.
Shares:7.7K
Value:$855.4K
Victory Capital Holdings, Inc.
Shares:14.4K
Value:$833.5K
HCI Group, Inc.
Shares:5.5K
Value:$820.8K
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:27.5K
Value:$817.3K
Warby Parker Inc.
Shares:44.0K
Value:$802.2K
INTERNATIONAL BUSINESS MACHINES CORP
Shares:3.1K
Value:$776.8K
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:42.5K
Value:$771.1K
CME GROUP INC.
Shares:2.9K
Value:$766.7K
Compass, Inc.
Shares:86.3K
Value:$753.5K
464287598
Shares:4.0K
Value:$752.6K
Red Violet, Inc.
Shares:19.6K
Value:$735.3K
ADT Inc.
Shares:89.2K
Value:$726.1K
VISA INC.
Shares:2.1K
Value:$725.5K
Natural Grocers by Vitamin Cottage, Inc.
Shares:18.0K
Value:$724.2K
DEERE & CO
Shares:1.5K
Value:$717.6K
97717W307
Shares:9.0K
Value:$714.3K
Esquire Financial Holdings, Inc.
Shares:9.4K
Value:$705.9K
CECO ENVIRONMENTAL CORP
Shares:30.8K
Value:$703.3K
AMGEN INC
Shares:2.2K
Value:$695.4K
00162Q726
Shares:10.0K
Value:$694.4K