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Bosun Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
+27.83%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$103M
Cap. Flow
+$53.9M
Cap. Flow %
16.05%
Top 10 Hldgs %
43.33%
Holding
230
New
36
Increased
60
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
AAPL icon
Apple
AAPL
+$6.43M
3
GS icon
Goldman Sachs
GS
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.91M
5
ODD icon
ODDITY Tech
ODD
+$1.53M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.5M
2
BE icon
Bloom Energy
BE
+$1.64M
3
SG icon
Sweetgreen
SG
+$1.38M
4
AXGN icon
Axogen
AXGN
+$1.33M
5
WGS icon
GeneDx Holdings
WGS
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 17.77%
2 Financials 15.01%
3 Technology 12.61%
4 Consumer Discretionary 12.3%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
51
HCI Group
HCI
$2.23B
$1.41M 0.42%
9,235
+3,735
+68% +$573K
CRS icon
52
Carpenter Technology
CRS
$25.8B
$1.4M 0.42%
5,055
-2,987
-37% -$651K
RDVT icon
53
Red Violet
RDVT
$979M
$1.33M 0.4%
27,072
+7,511
+38% +$328K
NGVC icon
54
Vitamin Cottage Natural Grocers
NGVC
$739M
$1.32M 0.39%
33,669
+15,654
+87% +$725K
GGAL icon
55
Galicia Financial Group
GGAL
$7.99B
$1.31M 0.39%
25,986
-2,228
-8% -$128K
CEG icon
56
Constellation Energy
CEG
$93.8B
$1.29M 0.39%
+4,010
New +$1.06M
CRM icon
57
Salesforce
CRM
$151B
$1.29M 0.38%
4,737
-18
-0.4% -$4.81K
ASPI icon
58
ASP Isotopes
ASPI
$504M
$1.29M 0.38%
175,138
+153,138
+696% +$1.03M
CORT icon
59
Corcept Therapeutics
CORT
$12.4B
$1.19M 0.36%
16,274
+8,413
+107% +$610K
OPY icon
60
Oppenheimer Holdings
OPY
$1.14B
$1.18M 0.35%
17,982
+1,782
+11% +$109K
CRDO icon
61
Credo Technology Group
CRDO
$38.6B
$1.14M 0.34%
12,337
+1,547
+14% +$90.2K
BBIO icon
62
BridgeBio Pharma
BBIO
$15.7B
$1.13M 0.34%
26,154
+14,250
+120% +$518K
GRAL
63
GRAIL Inc
GRAL
$2.94B
$1.13M 0.34%
21,911
-236
-1% -$8.54K
ESQ icon
64
Esquire Financial Holdings
ESQ
$1.12B
$1.11M 0.33%
11,692
+2,328
+25% +$201K
FTI icon
65
TechnipFMC
FTI
$28.1B
$1.1M 0.33%
31,982
-2,062
-6% -$62.2K
BBSI icon
66
Barrett Business Services
BBSI
$959M
$1.09M 0.33%
26,241
+1,609
+7% +$66.2K
HURN icon
67
Huron Consulting
HURN
$2.41B
$1.08M 0.32%
7,832
+1,187
+18% +$169K
FVRR icon
68
Fiverr
FVRR
$321M
$1.06M 0.32%
36,223
+15,726
+77% +$452K
CVLT icon
69
Commault Systems
CVLT
$4.88B
$1.06M 0.31%
6,053
-481
-7% -$82.1K
TWLO icon
70
Twilio
TWLO
$30B
$1.04M 0.31%
+8,370
New +$890K
IE icon
71
Ivanhoe Electric
IE
$1.45B
$1.04M 0.31%
+114,545
New +$795K
OSCR icon
72
Oscar Health
OSCR
$9.41B
$1.03M 0.31%
+48,239
New +$717K
SUPV
73
Grupo Supervielle
SUPV
$828M
$1.03M 0.31%
97,077
-3,878
-4% -$52.6K
PCT icon
74
PureCycle Technologies
PCT
$1.28B
$1.02M 0.3%
+74,740
New +$662K
LQDT icon
75
Liquidity Services
LQDT
$1.22B
$958K 0.29%
40,628
+4,696
+13% +$127K
1 2
3
4 5

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Bosun Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bosun Asset Management held 230 positions worth $336M, up 44% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bosun Asset Management deployed $53.9M of net new capital in Q2 2025, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was ODDITY Tech: 25,113 shares worth $1.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Argan, an estimated $2.5M trimmed.

  • Bosun Asset Management's largest Q2 2025 buy was ODDITY Tech: 25,113 shares worth $1.9M.
  • Bosun Asset Management added most to Amazon in Q2 2025, an estimated $11.8M increase.
  • Bosun Asset Management's biggest Q2 2025 reduction was Argan, cutting an estimated $2.5M.
  • Bosun Asset Management fully exited Axogen in Q2 2025, selling an estimated $1.33M.
  • Bosun Asset Management's ten largest holdings make up 43% of its $336M portfolio in Q2 2025.
  • Bosun Asset Management opened 36 new positions and closed 34 in Q2 2025.
  • Bosun Asset Management's portfolio value rose 44% quarter-over-quarter to $336M.

Based on Bosun Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.