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 7 of 10

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Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$443.5K

% of Portfolio:0.2% ($443.5K/$183.4M)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:10.4K

Value:$439.5K

% of Portfolio:0.2% ($439.5K/$183.4M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:10.8K

Value:$433.3K

% of Portfolio:0.2% ($433.3K/$183.4M)

G5S37H101

Shares:12.2K

Value:$432.4K

% of Portfolio:0.2% ($432.4K/$183.4M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:15.6K

Value:$419.3K

% of Portfolio:0.2% ($419.3K/$183.4M)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

Shares:15.5K

Value:$418.7K

% of Portfolio:0.2% ($418.7K/$183.4M)

VICOR CORP

VICR|925815102

Shares:8.8K

Value:$412.4K

% of Portfolio:0.2% ($412.4K/$183.4M)

D-MARKET Electronic Services & Trading

HEPS|23292B104

Shares:144.6K

Value:$412.0K

% of Portfolio:0.2% ($412.0K/$183.4M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:11.9K

Value:$411.5K

% of Portfolio:0.2% ($411.5K/$183.4M)

Shake Shack Inc.

SHAK|819047101

Shares:4.6K

Value:$401.8K

% of Portfolio:0.2% ($401.8K/$183.4M)

808524508

Shares:15.0K

Value:$393.0K

% of Portfolio:0.2% ($393.0K/$183.4M)

SMITH A O CORP

AOS|831865209

Shares:6.0K

Value:$392.2K

% of Portfolio:0.2% ($392.2K/$183.4M)

Intapp, Inc.

INTA|45827U109

Shares:6.5K

Value:$378.4K

% of Portfolio:0.2% ($378.4K/$183.4M)

Mirion Technologies, Inc.

MIR|60471A101

Shares:25.9K

Value:$376.0K

% of Portfolio:0.2% ($376.0K/$183.4M)

922908611

VBR|922908611

Shares:2.0K

Value:$372.6K

% of Portfolio:0.2% ($372.6K/$183.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$360.9K

% of Portfolio:0.2% ($360.9K/$183.4M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:7.9K

Value:$349.2K

% of Portfolio:0.2% ($349.2K/$183.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.0K

Value:$347.6K

% of Portfolio:0.2% ($347.6K/$183.4M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:38.3K

Value:$346.8K

% of Portfolio:0.2% ($346.8K/$183.4M)

Powerfleet, Inc.

AIOT|73931J109

Shares:62.3K

Value:$341.8K

% of Portfolio:0.2% ($341.8K/$183.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ +1.60% (+44) YoY -21.02% (-744)	All Managers (Combined)	$443.5K	0.2% ($443.5K/$183.4M)	QoQ +34.00% (+$112.5K) YoY +36.81% (-$119.3K)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	10.4K	QoQ -46.99% (-9.2K) YoY -45.46% (-8.6K)	All Managers (Combined)	$439.5K	0.2% ($439.5K/$183.4M)	QoQ -65.64% (-$839.7K) YoY -53.87% (-$513.4K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	10.8K	QoQ -39.03% (-6.9K) YoY NEW(+10.8K)	All Managers (Combined)	$433.3K	0.2% ($433.3K/$183.4M)	QoQ -63.57% (-$756.3K) YoY NEW(+$433.3K)
(cusipG5S37H101)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$432.4K	0.2% ($432.4K/$183.4M)	QoQ NEW(+$432.4K) YoY NEW(+$432.4K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	15.6K	QoQ +23.63% (+3.0K) YoY NEW(+15.6K)	All Managers (Combined)	$419.3K	0.2% ($419.3K/$183.4M)	QoQ +20.40% (+$71.0K) YoY NEW(+$419.3K)
CENTRAL PACIFIC FINANCIAL CORP(CPFcusip154760409)	15.5K	QoQ -45.95% (-13.2K) YoY NEW(+15.5K)	All Managers (Combined)	$418.7K	0.2% ($418.7K/$183.4M)	QoQ -49.69% (-$413.7K) YoY NEW(+$418.7K)
VICOR CORP(VICRcusip925815102)	8.8K	QoQ -24.48% (-2.9K) YoY NEW(+8.8K)	All Managers (Combined)	$412.4K	0.2% ($412.4K/$183.4M)	QoQ -26.89% (-$151.7K) YoY NEW(+$412.4K)
D-MARKET Electronic Services & Trading(HEPScusip23292B104)	144.6K	QoQ NEW(+144.6K) YoY NEW(+144.6K)	All Managers (Combined)	$412.0K	0.2% ($412.0K/$183.4M)	QoQ NEW(+$412.0K) YoY NEW(+$412.0K)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$411.5K	0.2% ($411.5K/$183.4M)	QoQ NEW(+$411.5K) YoY NEW(+$411.5K)
Shake Shack Inc.(SHAKcusip819047101)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$401.8K	0.2% ($401.8K/$183.4M)	QoQ NEW(+$401.8K) YoY NEW(+$401.8K)
(cusip808524508)✕	15.0K	QoQ 0.00% (-0) YoY +200.00% (-10.0K)	All Managers (Combined)	$393.0K	0.2% ($393.0K/$183.4M)	QoQ -5.44% (-$22.6K) YoY -3.47% (-$14.2K)
SMITH A O CORP(AOScusip831865209)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$392.2K	0.2% ($392.2K/$183.4M)	QoQ -4.17% (-$17.1K) YoY -26.93% (-$144.6K)
Intapp, Inc.(INTAcusip45827U109)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$378.4K	0.2% ($378.4K/$183.4M)	QoQ NEW(+$378.4K) YoY NEW(+$378.4K)
Mirion Technologies, Inc.(MIRcusip60471A101)	25.9K	QoQ +88.44% (+12.2K) YoY NEW(+25.9K)	All Managers (Combined)	$376.0K	0.2% ($376.0K/$183.4M)	QoQ +56.58% (+$135.9K) YoY NEW(+$376.0K)
(VBRcusip922908611)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$372.6K	0.2% ($372.6K/$183.4M)	QoQ -5.99% (-$23.8K) YoY -2.91% (-$11.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ +6.05% (+103) YoY -72.17% (-4.7K)	All Managers (Combined)	$360.9K	0.2% ($360.9K/$183.4M)	QoQ +27.27% (+$77.3K) YoY -68.27% (-$776.6K)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$349.2K	0.2% ($349.2K/$183.4M)	QoQ NEW(+$349.2K) YoY NEW(+$349.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.0K	QoQ 0.00% (+0) YoY -5.37% (-227)	All Managers (Combined)	$347.6K	0.2% ($347.6K/$183.4M)	QoQ +3.24% (+$10.9K) YoY -30.25% (-$150.8K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	38.3K	QoQ NEW(+38.3K) YoY NEW(+38.3K)	All Managers (Combined)	$346.8K	0.2% ($346.8K/$183.4M)	QoQ NEW(+$346.8K) YoY NEW(+$346.8K)
Powerfleet, Inc.(AIOTcusip73931J109)	62.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$341.8K	0.2% ($341.8K/$183.4M)	QoQ -17.56% (-$72.9K) YoY +2.80% (+$9.3K)