Heron-Bay-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Heron-Bay-Capital-Management
Data Enrichment
96% identified
111 identified5 unidentified

Holdings

116 positions
Manager:
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G9889V101
Shares:105.1K
Value:$221.7K
NVIDIA CORP
Shares:2.0K
Value:$216.6K
Bridgeline Digital, Inc.
Shares:143.1K
Value:$211.8K
MESABI TRUST
Shares:7.7K
Value:$208.7K
NCS Multistage Holdings, Inc.
Shares:5.8K
Value:$204.1K
CORE MOLDING TECHNOLOGIES INC
Shares:13.0K
Value:$197.9K
CRYO CELL INTERNATIONAL INC
Shares:30.9K
Value:$196.9K
MAGIC SOFTWARE ENTERPRISES LTD
Shares:15.0K
Value:$194.6K
WM TECHNOLOGY, INC.
Shares:171.4K
Value:$193.7K
CareCloud, Inc.
Shares:121.4K
Value:$168.7K
GULF ISLAND FABRICATION INC
Shares:26.1K
Value:$168.7K
E.W. SCRIPPS Co
Shares:50.3K
Value:$148.9K
AMBEV S.A.
Shares:62.8K
Value:$146.2K
89686D303
Shares:32.7K
Value:$134.3K
Mastech Digital, Inc.
Shares:12.9K
Value:$131.2K
Mistras Group, Inc.
Shares:11.9K
Value:$125.7K
Outbrain Inc.
Shares:33.3K
Value:$124.3K
Comstock Holding Companies, Inc.
Shares:12.5K
Value:$108.1K
CPI AEROSTRUCTURES INC
Shares:30.9K
Value:$107.1K
HENNESSY ADVISORS INC
Shares:10.5K
Value:$104.1K