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 6 of 10

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STRATASYS LTD.

SSYS|M85548101

Shares:58.1K

Value:$569.1K

% of Portfolio:0.3% ($569.1K/$183.4M)

GRAIL, Inc.

GRAL|384747101

Shares:22.1K

Value:$565.6K

% of Portfolio:0.3% ($565.6K/$183.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$549.7K

% of Portfolio:0.3% ($549.7K/$183.4M)

COCA COLA CO

KO|191216100

Shares:7.2K

Value:$512.5K

% of Portfolio:0.3% ($512.5K/$183.4M)

OppFi Inc.

OPFI|68386H103

Shares:54.8K

Value:$509.2K

% of Portfolio:0.3% ($509.2K/$183.4M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:11.2K

Value:$507.8K

% of Portfolio:0.3% ($507.8K/$183.4M)

EverQuote, Inc.

EVER|30041R108

Shares:19.3K

Value:$505.0K

% of Portfolio:0.3% ($505.0K/$183.4M)

Talen Energy Corp

TLN|87422Q109

Shares:2.5K

Value:$499.8K

% of Portfolio:0.3% ($499.8K/$183.4M)

Vertex, Inc.

VERX|92538J106

Shares:14.1K

Value:$494.1K

% of Portfolio:0.3% ($494.1K/$183.4M)

Twist Bioscience Corp

TWST|90184D100

Shares:12.4K

Value:$486.7K

% of Portfolio:0.3% ($486.7K/$183.4M)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:65.3K

Value:$485.4K

% of Portfolio:0.3% ($485.4K/$183.4M)

Fiverr International Ltd.

FVRR|M4R82T106

Shares:20.5K

Value:$485.4K

% of Portfolio:0.3% ($485.4K/$183.4M)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:18.2K

Value:$476.7K

% of Portfolio:0.3% ($476.7K/$183.4M)

Ribbon Communications Inc.

RBBN|762544104

Shares:121.3K

Value:$475.6K

% of Portfolio:0.3% ($475.6K/$183.4M)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:24.6K

Value:$474.4K

% of Portfolio:0.3% ($474.4K/$183.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.9K

Value:$471.2K

% of Portfolio:0.3% ($471.2K/$183.4M)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

Shares:85.1K

Value:$467.3K

% of Portfolio:0.3% ($467.3K/$183.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$464.1K

% of Portfolio:0.3% ($464.1K/$183.4M)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

Shares:10.1K

Value:$456.2K

% of Portfolio:0.2% ($456.2K/$183.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.7K

Value:$446.8K

% of Portfolio:0.2% ($446.8K/$183.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRATASYS LTD.(SSYScusipM85548101)	58.1K	QoQ NEW(+58.1K) YoY NEW(+58.1K)	All Managers (Combined)	$569.1K	0.3% ($569.1K/$183.4M)	QoQ NEW(+$569.1K) YoY NEW(+$569.1K)
GRAIL, Inc.(GRALcusip384747101)	22.1K	QoQ -8.73% (-2.1K) YoY NEW(+22.1K)	All Managers (Combined)	$565.6K	0.3% ($565.6K/$183.4M)	QoQ +30.57% (-$132.4K) YoY NEW(+$565.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ +12.05% (+241) YoY -30.83% (-999)	All Managers (Combined)	$549.7K	0.3% ($549.7K/$183.4M)	QoQ +14.66% (+$70.3K) YoY -15.29% (-$99.3K)
COCA COLA CO(KOcusip191216100)	7.2K	QoQ -1.74% (-127) YoY +8.04% (+533)	All Managers (Combined)	$512.5K	0.3% ($512.5K/$183.4M)	QoQ +13.02% (-$59.1K) YoY +26.48% (+$107.3K)
OppFi Inc.(OPFIcusip68386H103)	54.8K	QoQ NEW(+54.8K) YoY NEW(+54.8K)	All Managers (Combined)	$509.2K	0.3% ($509.2K/$183.4M)	QoQ NEW(+$509.2K) YoY NEW(+$509.2K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$507.8K	0.3% ($507.8K/$183.4M)	QoQ NEW(+$507.8K) YoY NEW(+$507.8K)
EverQuote, Inc.(EVERcusip30041R108)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$505.0K	0.3% ($505.0K/$183.4M)	QoQ NEW(+$505.0K) YoY NEW(+$505.0K)
Talen Energy Corp(TLNcusip87422Q109)	2.5K	QoQ -31.27% (-1.1K) YoY NEW(+2.5K)	All Managers (Combined)	$499.8K	0.3% ($499.8K/$183.4M)	QoQ -31.88% (-$234.0K) YoY NEW(+$499.8K)
Vertex, Inc.(VERXcusip92538J106)	14.1K	QoQ -2.75% (-400) YoY +49.81% (+4.7K)	All Managers (Combined)	$494.1K	0.3% ($494.1K/$183.4M)	QoQ -36.18% (-$280.2K) YoY +65.14% (+$194.9K)
Twist Bioscience Corp(TWSTcusip90184D100)	12.4K	QoQ +53.23% (+4.3K) YoY NEW(+12.4K)	All Managers (Combined)	$486.7K	0.3% ($486.7K/$183.4M)	QoQ +29.45% (+$110.8K) YoY NEW(+$486.7K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	65.3K	QoQ NEW(+65.3K) YoY NEW(+65.3K)	All Managers (Combined)	$485.4K	0.3% ($485.4K/$183.4M)	QoQ NEW(+$485.4K) YoY NEW(+$485.4K)
Fiverr International Ltd.(FVRRcusipM4R82T106)	20.5K	QoQ +43.04% (+6.2K) YoY NEW(+20.5K)	All Managers (Combined)	$485.4K	0.3% ($485.4K/$183.4M)	QoQ +6.75% (+$30.7K) YoY NEW(+$485.4K)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	18.2K	QoQ -21.56% (-5.0K) YoY +65.23% (+7.2K)	All Managers (Combined)	$476.7K	0.3% ($476.7K/$183.4M)	QoQ -43.86% (-$372.5K) YoY +76.53% (+$206.7K)
Ribbon Communications Inc.(RBBNcusip762544104)	121.3K	QoQ NEW(+121.3K) YoY NEW(+121.3K)	All Managers (Combined)	$475.6K	0.3% ($475.6K/$183.4M)	QoQ NEW(+$475.6K) YoY NEW(+$475.6K)
Summit Therapeutics Inc.(SMMTcusip86627T108)	24.6K	QoQ +60.27% (+9.2K) YoY NEW(+24.6K)	All Managers (Combined)	$474.4K	0.3% ($474.4K/$183.4M)	QoQ +73.25% (+$200.6K) YoY NEW(+$474.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$471.2K	0.3% ($471.2K/$183.4M)	QoQ -2.18% (-$10.5K) YoY -7.57% (-$38.6K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	85.1K	QoQ NEW(+85.1K) YoY NEW(+85.1K)	All Managers (Combined)	$467.3K	0.3% ($467.3K/$183.4M)	QoQ NEW(+$467.3K) YoY NEW(+$467.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ +8.92% (+223) YoY -19.29% (-651)	All Managers (Combined)	$464.1K	0.3% ($464.1K/$183.4M)	QoQ +10.71% (+$44.9K) YoY -15.23% (-$83.4K)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	10.1K	QoQ -2.75% (-287) YoY NEW(+10.1K)	All Managers (Combined)	$456.2K	0.2% ($456.2K/$183.4M)	QoQ +5.94% (-$25.6K) YoY NEW(+$456.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.7K	QoQ +12.20% (+293) YoY -30.69% (-1.2K)	All Managers (Combined)	$446.8K	0.2% ($446.8K/$183.4M)	QoQ +28.66% (+$99.5K) YoY -27.33% (-$168.1K)