Byrne-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RXO",
  null,
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  null,
  null,
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  null,
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  "AAL",
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  "TEI",
  null,
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  null,
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  "UUUU",
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  null,
  null,
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  null,
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  null,
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  null,
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  "PG",
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  "VZ",
  null,
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  null,
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  "NOW",
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  "GLD",
  null,
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  "SPYG",
  "AMT",
  "IBM",
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  "SYK",
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  "TXN",
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  "UBER",
  "UAL",
  "UL",
  null,
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  "VO",
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  null,
  "UCTT",
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  null,
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  "LGF-B",
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  "EME",
  null,
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  null,
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  "LEXX",
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  "BX",
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  null,
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  "AEP",
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  "FRBA",
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  "URI",
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  null,
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 557
Total Value: 135485773
Accession Number: 0001911322-25-000004
Form Type: 13F-HR
CIK: byrne-asset-management
Manager Name: Byrne-Asset-Management

Data Enrichment

71% identified

398 identified159 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

557 positions • $135.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 28

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EXTREME NETWORKS INC

EXTR|30226D106

Shares:—

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$135.5M)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:—

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$135.5M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:—

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$135.5M)

172967598

Shares:2.6K

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$135.5M)

73935X575

Shares:790

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$135.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:180

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$135.5M)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:2.9K

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$135.5M)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Shares:—

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$135.5M)

81369Y100

XLB|81369Y100

Shares:—

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$135.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:730

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$135.5M)

Lexaria Bioscience Corp.

LEXX|52886N406

Shares:28.9K

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$135.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:288

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$135.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:232

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$135.5M)

UNITED STATES STEEL CORP

X|912909108

Shares:1.2K

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$135.5M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:700

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$135.5M)

American Water Works Company, Inc.

AWK|030420103

Shares:325

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$135.5M)

Tenable Holdings, Inc.

TENB|88025T102

Shares:1.4K

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$135.5M)

Landsea Homes Corp

LSEA|51509P103

Shares:7.4K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$135.5M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:4.8K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$135.5M)

29444U502

Shares:58

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXTREME NETWORKS INC(EXTRcusip30226D106)	—	QoQ - YoY NEW	All Managers (Combined)	$51.3K	0.0% ($51.3K/$135.5M)	QoQ +70.40% (+$21.2K) YoY NEW(+$51.3K)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	—	QoQ - YoY -	All Managers (Combined)	$51.3K	0.0% ($51.3K/$135.5M)	QoQ +57.56% (+$18.8K) YoY -20.08% (-$12.9K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	—	QoQ - YoY NEW	All Managers (Combined)	$51.2K	0.0% ($51.2K/$135.5M)	QoQ +250.30% (+$36.6K) YoY NEW(+$51.2K)
(cusip172967598)✕	2.6K	QoQ -53.20% (-3.0K) YoY +15.07% (-340)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$135.5M)	QoQ -56.15% (-$65.6K) YoY -49.87% (-$51.0K)
(cusip73935X575)✕	790	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$135.5M)	QoQ -1.92% (-$1.0K) YoY -3.07% (-$1.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	180	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$135.5M)	QoQ +18.11% (+$7.8K) YoY +36.83% (+$13.7K)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	2.9K	QoQ +193.80% (+1.9K) YoY +89.30% (+1.4K)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$135.5M)	QoQ +167.32% (+$31.6K) YoY +123.07% (+$27.8K)
SMITH & WESSON BRANDS, INC.(SWBIcusip831754106)	—	QoQ - YoY NEW	All Managers (Combined)	$50.2K	0.0% ($50.2K/$135.5M)	QoQ +126.00% (+$28.0K) YoY NEW(+$50.2K)
(XLBcusip81369Y100)	—	QoQ - YoY -	All Managers (Combined)	$50.1K	0.0% ($50.1K/$135.5M)	QoQ +20.84% (+$8.6K) YoY +10.35% (+$4.7K)
Mondelez International, Inc.(MDLZcusip609207105)	730	QoQ +461.53% (+600) YoY +461.53% (+600)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$135.5M)	QoQ +537.87% (+$41.8K) YoY +444.29% (+$40.4K)
Lexaria Bioscience Corp.(LEXXcusip52886N406)	28.9K	QoQ +122.34% (+15.9K) YoY NEW(+28.9K)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$135.5M)	QoQ +81.05% (+$22.1K) YoY NEW(+$49.4K)
Palo Alto Networks Inc(PANWcusip697435105)	288	QoQ -9.43% (-30) YoY +128.57% (+162)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$135.5M)	QoQ -15.06% (-$8.7K) YoY +37.27% (+$13.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	232	QoQ +0.43% (-1) YoY -0.85% (-2)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$135.5M)	QoQ -5.85% (-$3.1K) YoY +2.28% (-$1.1K)
UNITED STATES STEEL CORP(Xcusip912909108)	1.2K	QoQ -2.92% (-35) YoY +87.09% (+540)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$135.5M)	QoQ +20.69% (-$8.4K) YoY +93.88% (+$23.7K)
ZILLOW GROUP, INC.(Zcusip98954M200)	700	QoQ -30.00% (-300) YoY -30.00% (-300)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$135.5M)	QoQ -35.18% (-$26.1K) YoY -1.61% (-$788)
American Water Works Company, Inc.(AWKcusip030420103)	325	QoQ 0.00% (+0) YoY -7.14% (-25)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$135.5M)	QoQ +18.50% (+$7.5K) YoY +12.08% (-$5.2K)
Tenable Holdings, Inc.(TENBcusip88025T102)	1.4K	QoQ +115.39% (+727) YoY +112.03% (+717)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$135.5M)	QoQ +91.33% (+$22.7K) YoY +50.04% (+$15.8K)
Landsea Homes Corp(LSEAcusip51509P103)	7.4K	QoQ - YoY NEW(+7.4K)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$135.5M)	QoQ +74.51% (+$20.2K) YoY NEW(+$47.4K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$135.5M)	QoQ +2.14% (+$997) YoY +2.35% (+$1.1K)
(cusip29444U502)✕	58	QoQ -1.69% (-1) YoY -	All Managers (Combined)	$47.3K	0.0% ($47.3K/$135.5M)	QoQ -14.99% (-$8.3K) YoY +8.11% (+$3.5K)