Heron-Bay-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "QRVO",
  "POOL",
  "PRGS",
  "ACN",
  "TNET",
  "GOOGL",
  "BUD",
  "BRO",
  "ETY",
  "EBAY",
  null,
  null,
  "THQ",
  "EXPE",
  "AVK",
  "HPQ",
  "CCLD",
  "QCOM",
  "HTCR",
  "HNNA",
  "META",
  "MSB",
  "MG",
  "QUAD",
  "RSSS",
  "SSP",
  "SNAL",
  "SNCR",
  "SUP",
  "LRCX",
  "MGIC",
  "EGHT",
  "OXBR",
  "EXEL",
  "MSFT",
  "DBX",
  "ETSY",
  "INCY",
  "IJR",
  "KKR",
  "FPAY",
  "UNH",
  "AAPL",
  "NVDA",
  "MRK",
  "LPLA",
  "ROK",
  "SSNC",
  "TXN",
  "RBBN",
  "OB",
  "SCHW",
  "SCOR",
  null,
  "CCEL",
  "NCSM",
  "MHH",
  "NMAI",
  "OPRT",
  "BLIN",
  "ULTA",
  "IWN",
  "TSM",
  "BN.TO",
  "MEDP",
  "VNT",
  "ACGL",
  "CPAY",
  "CHCI",
  "CVU",
  "GILT",
  "GIFI",
  "IBEX",
  "HGBL",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "ABEV",
  "UPLD",
  "VNCE",
  "WBD",
  "WMT",
  "MAPS",
  "ZDGE",
  "ZBRA",
  "FOXA",
  "HRTG",
  "CHKP",
  null,
  "MSCI",
  "LH",
  "CRM",
  "SWKS",
  "OTEX",
  "ZM",
  "MCK",
  "EG",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BWA",
  "BMY",
  "CB",
  "CRUS",
  "CMCSA",
  "CCSI",
  "CMT",
  "CVAC",
  "DH",
  "DOCU",
  "DIS",
  "GOOG",
  "ITRN",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 116
Total Value: 475735415
Accession Number: 0001951757-25-000547
Form Type: 13F-HR
CIK: heron-bay-capital-management
Manager Name: Heron-Bay-Capital-Management

Data Enrichment

96% identified

111 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $475.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 6

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G9889V101

Shares:105.1K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$475.7M)

NVIDIA CORP

NVDA|67066G104

Shares:2.0K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$475.7M)

Bridgeline Digital, Inc.

BLIN|10807Q700

Shares:143.1K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$475.7M)

MESABI TRUST

MSB|590672101

Shares:7.7K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$475.7M)

NCS Multistage Holdings, Inc.

NCSM|628877201

Shares:5.8K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$475.7M)

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

Shares:13.0K

Value:$197.9K

% of Portfolio:0.0% ($197.9K/$475.7M)

CRYO CELL INTERNATIONAL INC

CCEL|228895108

Shares:30.9K

Value:$196.9K

% of Portfolio:0.0% ($196.9K/$475.7M)

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

Shares:15.0K

Value:$194.6K

% of Portfolio:0.0% ($194.6K/$475.7M)

WM TECHNOLOGY, INC.

MAPS|92971A109

Shares:171.4K

Value:$193.7K

% of Portfolio:0.0% ($193.7K/$475.7M)

CareCloud, Inc.

CCLD|14167R100

Shares:121.4K

Value:$168.7K

% of Portfolio:0.0% ($168.7K/$475.7M)

GULF ISLAND FABRICATION INC

GIFI|402307102

Shares:26.1K

Value:$168.7K

% of Portfolio:0.0% ($168.7K/$475.7M)

E.W. SCRIPPS Co

SSP|811054402

Shares:50.3K

Value:$148.9K

% of Portfolio:0.0% ($148.9K/$475.7M)

AMBEV S.A.

ABEV|02319V103

Shares:62.8K

Value:$146.2K

% of Portfolio:0.0% ($146.2K/$475.7M)

89686D303

Shares:32.7K

Value:$134.3K

% of Portfolio:0.0% ($134.3K/$475.7M)

Mastech Digital, Inc.

MHH|57633B100

Shares:12.9K

Value:$131.2K

% of Portfolio:0.0% ($131.2K/$475.7M)

Mistras Group, Inc.

MG|60649T107

Shares:11.9K

Value:$125.7K

% of Portfolio:0.0% ($125.7K/$475.7M)

Outbrain Inc.

OB|69002R103

Shares:33.3K

Value:$124.3K

% of Portfolio:0.0% ($124.3K/$475.7M)

Comstock Holding Companies, Inc.

CHCI|205684202

Shares:12.5K

Value:$108.1K

% of Portfolio:0.0% ($108.1K/$475.7M)

CPI AEROSTRUCTURES INC

CVU|125919308

Shares:30.9K

Value:$107.1K

% of Portfolio:0.0% ($107.1K/$475.7M)

HENNESSY ADVISORS INC

HNNA|425885100

Shares:10.5K

Value:$104.1K

% of Portfolio:0.0% ($104.1K/$475.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG9889V101)✕	105.1K	QoQ NEW(+105.1K) YoY NEW(+105.1K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$475.7M)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
NVIDIA CORP(NVDAcusip67066G104)	2.0K	QoQ -6.24% (-133) YoY NEW(+2.0K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$475.7M)	QoQ -24.33% (-$69.6K) YoY NEW(+$216.6K)
Bridgeline Digital, Inc.(BLINcusip10807Q700)	143.1K	QoQ NEW(+143.1K) YoY NEW(+143.1K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$475.7M)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
MESABI TRUST(MSBcusip590672101)	7.7K	QoQ +5.76% (+422) YoY NEW(+7.7K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$475.7M)	QoQ +2.13% (+$4.4K) YoY NEW(+$208.7K)
NCS Multistage Holdings, Inc.(NCSMcusip628877201)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$475.7M)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
CORE MOLDING TECHNOLOGIES INC(CMTcusip218683100)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$197.9K	0.0% ($197.9K/$475.7M)	QoQ NEW(+$197.9K) YoY NEW(+$197.9K)
CRYO CELL INTERNATIONAL INC(CCELcusip228895108)	30.9K	QoQ -2.68% (-853) YoY NEW(+30.9K)	All Managers (Combined)	$196.9K	0.0% ($196.9K/$475.7M)	QoQ -16.34% (-$38.5K) YoY NEW(+$196.9K)
MAGIC SOFTWARE ENTERPRISES LTD(MGICcusip559166103)	15.0K	QoQ -1.64% (-250) YoY NEW(+15.0K)	All Managers (Combined)	$194.6K	0.0% ($194.6K/$475.7M)	QoQ +6.20% (-$11.4K) YoY NEW(+$194.6K)
WM TECHNOLOGY, INC.(MAPScusip92971A109)	171.4K	QoQ -1.91% (-3.3K) YoY NEW(+171.4K)	All Managers (Combined)	$193.7K	0.0% ($193.7K/$475.7M)	QoQ -19.68% (-$47.5K) YoY NEW(+$193.7K)
CareCloud, Inc.(CCLDcusip14167R100)	121.4K	QoQ +20.03% (-20.3K) YoY +696.11% (+106.1K)	All Managers (Combined)	$168.7K	0.0% ($168.7K/$475.7M)	QoQ -54.41% (-$201.4K) YoY +853.93% (+$151.0K)
GULF ISLAND FABRICATION INC(GIFIcusip402307102)	26.1K	QoQ -49.64% (-25.7K) YoY NEW(+26.1K)	All Managers (Combined)	$168.7K	0.0% ($168.7K/$475.7M)	QoQ -52.23% (-$184.5K) YoY NEW(+$168.7K)
E.W. SCRIPPS Co(SSPcusip811054402)	50.3K	QoQ +342.30% (+38.9K) YoY NEW(+50.3K)	All Managers (Combined)	$148.9K	0.0% ($148.9K/$475.7M)	QoQ +492.39% (+$123.7K) YoY NEW(+$148.9K)
AMBEV S.A.(ABEVcusip02319V103)	62.8K	QoQ -6.96% (-4.7K) YoY +227.44% (+43.6K)	All Managers (Combined)	$146.2K	0.0% ($146.2K/$475.7M)	QoQ +17.16% (-$21.4K) YoY +207.64% (+$98.7K)
(cusip89686D303)✕	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$134.3K	0.0% ($134.3K/$475.7M)	QoQ NEW(+$134.3K) YoY NEW(+$134.3K)
Mastech Digital, Inc.(MHHcusip57633B100)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$131.2K	0.0% ($131.2K/$475.7M)	QoQ NEW(+$131.2K) YoY NEW(+$131.2K)
Mistras Group, Inc.(MGcusip60649T107)	11.9K	QoQ -4.10% (-508) YoY -20.30% (-3.0K)	All Managers (Combined)	$125.7K	0.0% ($125.7K/$475.7M)	QoQ +11.98% (-$13.5K) YoY -11.80% (-$16.8K)
Outbrain Inc.(OBcusip69002R103)	33.3K	QoQ +149.79% (+20.0K) YoY NEW(+33.3K)	All Managers (Combined)	$124.3K	0.0% ($124.3K/$475.7M)	QoQ +29.76% (+$28.5K) YoY NEW(+$124.3K)
Comstock Holding Companies, Inc.(CHCIcusip205684202)	12.5K	QoQ -1.04% (-133) YoY NEW(+12.5K)	All Managers (Combined)	$108.1K	0.0% ($108.1K/$475.7M)	QoQ +6.75% (-$6.8K) YoY NEW(+$108.1K)
CPI AEROSTRUCTURES INC(CVUcusip125919308)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$107.1K	0.0% ($107.1K/$475.7M)	QoQ NEW(+$107.1K) YoY NEW(+$107.1K)
HENNESSY ADVISORS INC(HNNAcusip425885100)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$104.1K	0.0% ($104.1K/$475.7M)	QoQ NEW(+$104.1K) YoY NEW(+$104.1K)