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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CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$675.8K

% of Portfolio:0.4% ($675.8K/$183.4M)

Honest Company, Inc.

HNST|438333106

Shares:142.5K

Value:$669.8K

% of Portfolio:0.4% ($669.8K/$183.4M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:4.2K

Value:$648.0K

% of Portfolio:0.4% ($648.0K/$183.4M)

OPENLANE, Inc.

KAR|48238T109

Shares:33.5K

Value:$646.0K

% of Portfolio:0.4% ($646.0K/$183.4M)

808524102

SCHB|808524102

Shares:30.0K

Value:$645.9K

% of Portfolio:0.4% ($645.9K/$183.4M)

CANTALOUPE, INC.

CTLP|138103106

Shares:80.3K

Value:$632.0K

% of Portfolio:0.3% ($632.0K/$183.4M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:31.7K

Value:$628.1K

% of Portfolio:0.3% ($628.1K/$183.4M)

BALL Corp

BALL|058498106

Shares:12.0K

Value:$624.8K

% of Portfolio:0.3% ($624.8K/$183.4M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:102.3K

Value:$615.7K

% of Portfolio:0.3% ($615.7K/$183.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.0K

Value:$615.6K

% of Portfolio:0.3% ($615.6K/$183.4M)

SKYWEST INC

SKYW|830879102

Shares:7.0K

Value:$615.1K

% of Portfolio:0.3% ($615.1K/$183.4M)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:6.1K

Value:$607.0K

% of Portfolio:0.3% ($607.0K/$183.4M)

Green Brick Partners, Inc.

GRBK|392709101

Shares:10.4K

Value:$604.3K

% of Portfolio:0.3% ($604.3K/$183.4M)

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

Shares:32.8K

Value:$601.0K

% of Portfolio:0.3% ($601.0K/$183.4M)

76134H101

Shares:19.0K

Value:$595.6K

% of Portfolio:0.3% ($595.6K/$183.4M)

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:31.0K

Value:$592.2K

% of Portfolio:0.3% ($592.2K/$183.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:625

Value:$591.5K

% of Portfolio:0.3% ($591.5K/$183.4M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:7.7K

Value:$589.5K

% of Portfolio:0.3% ($589.5K/$183.4M)

Phreesia, Inc.

PHR|71944F106

Shares:22.3K

Value:$570.9K

% of Portfolio:0.3% ($570.9K/$183.4M)

BlackRock, Inc.

BLK|09290D101

Shares:601

Value:$569.2K

% of Portfolio:0.3% ($569.2K/$183.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ -0.04% (-1) YoY +1.28% (-26)	All Managers (Combined)	$675.8K	0.4% ($675.8K/$183.4M)	QoQ -9.13% (-$67.9K) YoY -8.83% (-$65.5K)
Honest Company, Inc.(HNSTcusip438333106)	142.5K	QoQ -18.55% (-32.5K) YoY NEW(+142.5K)	All Managers (Combined)	$669.8K	0.4% ($669.8K/$183.4M)	QoQ -44.75% (-$542.7K) YoY NEW(+$669.8K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	4.2K	QoQ +19.67% (+698) YoY NEW(+4.2K)	All Managers (Combined)	$648.0K	0.4% ($648.0K/$183.4M)	QoQ +43.76% (+$197.2K) YoY NEW(+$648.0K)
OPENLANE, Inc.(KARcusip48238T109)	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$646.0K	0.4% ($646.0K/$183.4M)	QoQ NEW(+$646.0K) YoY NEW(+$646.0K)
(SCHBcusip808524102)	30.0K	QoQ 0.00% (-0) YoY +200.00% (+20.0K)	All Managers (Combined)	$645.9K	0.4% ($645.9K/$183.4M)	QoQ -5.15% (-$35.1K) YoY +5.79% (+$35.4K)
CANTALOUPE, INC.(CTLPcusip138103106)	80.3K	QoQ -50.73% (-82.7K) YoY NEW(+80.3K)	All Managers (Combined)	$632.0K	0.3% ($632.0K/$183.4M)	QoQ -59.23% (-$918.2K) YoY NEW(+$632.0K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	31.7K	QoQ -50.89% (-32.8K) YoY -45.94% (-26.9K)	All Managers (Combined)	$628.1K	0.3% ($628.1K/$183.4M)	QoQ -43.18% (-$477.5K) YoY +62.49% (-$241.6K)
BALL Corp(BALLcusip058498106)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$624.8K	0.3% ($624.8K/$183.4M)	QoQ -5.55% (-$36.7K) YoY -22.69% (-$183.5K)
Joby Aviation, Inc.(JOBYcusipG65163100)	102.3K	QoQ -8.27% (-9.2K) YoY NEW(+102.3K)	All Managers (Combined)	$615.7K	0.3% ($615.7K/$183.4M)	QoQ -32.07% (-$290.8K) YoY NEW(+$615.7K)
DANAHER CORP /DE/(DHRcusip235851102)	3.0K	QoQ 0.00% (-0) YoY -9.32% (-309)	All Managers (Combined)	$615.6K	0.3% ($615.6K/$183.4M)	QoQ -10.69% (-$73.7K) YoY -25.56% (-$211.5K)
SKYWEST INC(SKYWcusip830879102)	7.0K	QoQ +79.72% (+3.1K) YoY +126.65% (+3.9K)	All Managers (Combined)	$615.1K	0.3% ($615.1K/$183.4M)	QoQ +56.82% (+$222.9K) YoY +186.67% (+$400.5K)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	6.1K	QoQ -1.02% (-63) YoY NEW(+6.1K)	All Managers (Combined)	$607.0K	0.3% ($607.0K/$183.4M)	QoQ -2.99% (-$18.7K) YoY NEW(+$607.0K)
Green Brick Partners, Inc.(GRBKcusip392709101)	10.4K	QoQ +9.71% (+918) YoY +128.10% (+5.8K)	All Managers (Combined)	$604.3K	0.3% ($604.3K/$183.4M)	QoQ +13.25% (+$70.7K) YoY +120.83% (+$330.6K)
CORPORACION AMERICA AIRPORTS S.A.(CAAPcusipL1995B107)	32.8K	QoQ +95.66% (+16.1K) YoY NEW(+32.8K)	All Managers (Combined)	$601.0K	0.3% ($601.0K/$183.4M)	QoQ +91.88% (+$287.8K) YoY NEW(+$601.0K)
(cusip76134H101)✕	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$595.6K	0.3% ($595.6K/$183.4M)	QoQ NEW(+$595.6K) YoY NEW(+$595.6K)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	31.0K	QoQ -37.45% (-18.6K) YoY NEW(+31.0K)	All Managers (Combined)	$592.2K	0.3% ($592.2K/$183.4M)	QoQ -61.44% (-$943.7K) YoY NEW(+$592.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	625	QoQ -1.72% (-11) YoY -21.28% (-169)	All Managers (Combined)	$591.5K	0.3% ($591.5K/$183.4M)	QoQ +1.47% (-$8.6K) YoY +1.66% (-$9.7K)
MODINE MANUFACTURING CO(MODcusip607828100)	7.7K	QoQ +13.82% (-933) YoY +15.10% (-1.0K)	All Managers (Combined)	$589.5K	0.3% ($589.5K/$183.4M)	QoQ -24.64% (-$192.8K) YoY -7.19% (-$45.7K)
Phreesia, Inc.(PHRcusip71944F106)	22.3K	QoQ +110.48% (+11.7K) YoY NEW(+22.3K)	All Managers (Combined)	$570.9K	0.3% ($570.9K/$183.4M)	QoQ +113.83% (+$303.9K) YoY NEW(+$570.9K)
BlackRock, Inc.(BLKcusip09290D101)	601	QoQ -0.33% (-2) YoY NEW(+601)	All Managers (Combined)	$569.2K	0.3% ($569.2K/$183.4M)	QoQ -7.89% (-$48.8K) YoY NEW(+$569.2K)