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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  "AAL",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "LEXX",
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  null,
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  null,
  "JPM",
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]

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 13 of 28

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922908751

VB|922908751

Shares:196

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$135.5M)

Sabre Corp

SABR|78573M104

Shares:3.5K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$135.5M)

292756202

Shares:690

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$135.5M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:3.9K

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$135.5M)

494580103

Shares:27.2K

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$135.5M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:1.4K

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$135.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:85

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$135.5M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:850

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$135.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:522

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$135.5M)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:1.7K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$135.5M)

ASTEC INDUSTRIES INC

ASTE|046224101

Shares:1.2K

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$135.5M)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:—

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$135.5M)

032797102

Shares:4.6K

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$135.5M)

Shake Shack Inc.

SHAK|819047101

Shares:450

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$135.5M)

Mueller Water Products, Inc.

MWA|624758108

Shares:1.6K

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$135.5M)

SKECHERS USA INC

SKX|830566105

Shares:695

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$135.5M)

464287614

IWF|464287614

Shares:109

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$135.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:111

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$135.5M)

FORWARD AIR CORP

FWRD|349853101

Shares:1.9K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$135.5M)

81369Y886

Shares:494

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	196	QoQ - YoY -	All Managers (Combined)	$43.5K	0.0% ($43.5K/$135.5M)	QoQ -1.69% (-$749) YoY -0.45% (-$198)
Sabre Corp(SABRcusip78573M104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$135.5M)	QoQ NEW(+$43.4K) YoY NEW(+$43.4K)
(cusip292756202)✕	690	QoQ NEW(+690) YoY NEW(+690)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$135.5M)	QoQ NEW(+$42.9K) YoY NEW(+$42.9K)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	3.9K	QoQ +34.03% (+987) YoY NEW(+3.9K)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$135.5M)	QoQ +50.84% (+$14.3K) YoY NEW(+$42.6K)
(cusip494580103)✕	27.2K	QoQ +277.33% (+20.0K) YoY +55.24% (+9.7K)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$135.5M)	QoQ +143.59% (+$24.5K) YoY +5.56% (+$2.2K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	1.4K	QoQ +54.88% (+483) YoY +51.44% (+463)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$135.5M)	QoQ +25.99% (+$8.5K) YoY +15.37% (+$5.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	85	QoQ -23.42% (-26) YoY -	All Managers (Combined)	$41.1K	0.0% ($41.1K/$135.5M)	QoQ -30.37% (-$18.0K) YoY -53.76% (-$47.9K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	850	QoQ NEW(+850) YoY NEW(+850)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$135.5M)	QoQ NEW(+$41.1K) YoY NEW(+$41.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	522	QoQ -7.93% (-45) YoY -36.88% (-305)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$135.5M)	QoQ -2.62% (-$1.1K) YoY -31.69% (-$19.0K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	1.7K	QoQ - YoY NEW(+1.7K)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$135.5M)	QoQ -8.76% (-$3.9K) YoY NEW(+$40.6K)
ASTEC INDUSTRIES INC(ASTEcusip046224101)	1.2K	QoQ +66.42% (+465) YoY +142.70% (+685)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$135.5M)	QoQ +70.63% (+$16.6K) YoY +91.28% (+$19.2K)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	—	QoQ NEW YoY -	All Managers (Combined)	$40.0K	0.0% ($40.0K/$135.5M)	QoQ NEW(+$40.0K) YoY +90.49% (+$19.0K)
(cusip032797102)✕	4.6K	QoQ +186.54% (+3.0K) YoY NEW(+4.6K)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$135.5M)	QoQ +128.90% (+$22.4K) YoY NEW(+$39.8K)
Shake Shack Inc.(SHAKcusip819047101)	450	QoQ -32.33% (-215) YoY -49.43% (-440)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$135.5M)	QoQ -54.03% (-$46.6K) YoY -57.14% (-$52.9K)
Mueller Water Products, Inc.(MWAcusip624758108)	1.6K	QoQ +73.11% (+658) YoY +11.28% (+158)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$135.5M)	QoQ +95.57% (+$19.4K) YoY +75.81% (+$17.1K)
SKECHERS USA INC(SKXcusip830566105)	695	QoQ NEW(+695) YoY NEW(+695)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$135.5M)	QoQ NEW(+$39.5K) YoY NEW(+$39.5K)
(IWFcusip464287614)	109	QoQ -15.50% (-20) YoY -	All Managers (Combined)	$39.4K	0.0% ($39.4K/$135.5M)	QoQ -24.02% (-$12.4K) YoY -9.47% (-$4.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	111	QoQ -64.53% (-202) YoY NEW(+111)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$135.5M)	QoQ -63.45% (-$68.0K) YoY NEW(+$39.1K)
FORWARD AIR CORP(FWRDcusip349853101)	1.9K	QoQ +81.30% (+870) YoY -	All Managers (Combined)	$39.0K	0.0% ($39.0K/$135.5M)	QoQ +12.94% (+$4.5K) YoY +89.81% (+$18.4K)
(cusip81369Y886)✕	494	QoQ +18.18% (+76) YoY +15.42% (+66)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$135.5M)	QoQ +23.11% (+$7.3K) YoY +38.62% (+$10.9K)