Portfolio (Quarterly)
Guide ↗
Heron Bay Capital Management
· CIK 0001842149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | SOLARIS RES INC | — | 17,543 | $140K | 0.03% | SOLD |
| 22 | — | AUNA S A | — | 28,098 | $138K | 0.03% | SOLD |
| 23 | SSSS | SURO CAPITAL CORP | Financial Services | 14,513 | $137K | 0.03% | SOLD |
| 24 | OPRT | OPORTUN FINL CORP | Financial Services | 25,761 | $136K | 0.03% | SOLD |
| 25 | — | HF FOODS GROUP INC | — | 60,285 | $130K | 0.03% | SOLD |
| 26 | ULBI | ULTRALIFE CORP | Industrials | 22,223 | $127K | 0.02% | SOLD |
| 27 | TBLA | TABOOLA.COM LTD | Communication Services | 27,509 | $127K | 0.02% | SOLD |
| 28 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 20,056 | $119K | 0.02% | SOLD |
| 29 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 29,189 | $116K | 0.02% | SOLD |
| 30 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 27,989 | $114K | 0.02% | SOLD |
| 31 | BTMD | BIOTE CORP | Healthcare | 31,893 | $83K | 0.02% | SOLD |
| 32 | — | BITCOIN DEPOT INC | — | 59,065 | $76K | 0.01% | SOLD |
| 33 | TYGO | TIGO ENERGY INC | Energy | 55,179 | $76K | 0.01% | SOLD |
| 34 | RFIL | RF INDS LTD | Industrials | 13,119 | $76K | 0.01% | SOLD |
| 35 | TG | TREDEGAR CORP | Industrials | 10,551 | $76K | 0.01% | SOLD |
| 36 | QUAD | QUAD / GRAPHICS INC | Industrials | 11,562 | $72K | 0.01% | SOLD |
| 37 | NEPH | NEPHROS INC | Healthcare | 13,471 | $66K | 0.01% | SOLD |
| 38 | MAPS | WM TECHNOLOGY INC | Technology | 69,029 | $57K | 0.01% | SOLD |
| 39 | HGBL | HERITAGE GLOBAL INC | Financial Services | 31,925 | $40K | 0.01% | SOLD |
| 40 | — | IM CANNABIS CORP | — | 25,875 | $36K | 0.01% | SOLD |
Sector Allocation
Technology
34.8%
Financial Services
27.5%
Healthcare
10.5%
Communication Services
9.8%
Consumer Cyclical
9.3%
Industrials
8.2%
Energy
0.0%
Consumer Defensive
0.0%