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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
+8.35%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$141M
Cap. Flow
-$156M
Cap. Flow %
-79.98%
Top 10 Hldgs %
77.58%
Holding
200
New
4
Increased
7
Reduced
19
Closed
129

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$205K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$202K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.2K
4
CME icon
CME Group
CME
+$29.9K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$7.96M
2
WGS icon
GeneDx Holdings
WGS
+$6.45M
3
POWL icon
Powell Industries
POWL
+$4.4M
4
VSEC icon
VSE Corp
VSEC
+$4.03M
5
BWXT icon
BWX Technologies
BWXT
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Consumer Discretionary 13.14%
3 Technology 12.58%
4 Communication Services 5.6%
5 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRS
126
IRSA Inversiones y Representaciones
IRS
$1.25B
– –
-163,598
Closed -$2.28M
ITRI icon
127
Itron
ITRI
$4.5B
– –
-5,225
Closed -$688K
JOBY icon
128
Joby Aviation
JOBY
$8.1B
– –
-233,836
Closed -$2.47M
OPLN
129
Openlane
OPLN
$4.62B
– –
-30,721
Closed -$751K
KRNT icon
130
Kornit Digital
KRNT
$772M
– –
-36,065
Closed -$718K
KRUS icon
131
Kura Sushi USA
KRUS
$590M
– –
-4,379
Closed -$377K
KTOS icon
132
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-19,690
Closed -$915K
LASR icon
133
nLIGHT
LASR
$4.26B
– –
-30,425
Closed -$599K
LMB icon
134
Limbach Holdings
LMB
$572M
– –
-15,717
Closed -$2.2M
LOMA
135
Loma Negra
LOMA
$1.26B
– –
-149,225
Closed -$1.64M
LQDT icon
136
Liquidity Services
LQDT
$1.31B
– –
-40,628
Closed -$958K
LRN icon
137
Stride
LRN
$3.4B
– –
-5,577
Closed -$810K
LTH icon
138
Life Time Group Holdings
LTH
$9.72B
– –
-18,059
Closed -$548K
METC icon
139
Ramaco Resources Class A
METC
$626M
– –
-62,205
Closed -$819K
MIR icon
140
Mirion Technologies
MIR
$3.74B
– –
-38,191
Closed -$822K
MIRM icon
141
Mirum Pharmaceuticals
MIRM
$5.74B
– –
-9,530
Closed -$485K
MLR icon
142
Miller Industries
MLR
$620M
– –
-11,530
Closed -$513K
MOD icon
143
Modine Manufacturing
MOD
$10.2B
– –
-9,563
Closed -$942K
LUXE
144
LuxExperience B.V.
LUXE
$1.1B
– –
-30,459
Closed -$242K
NGVC icon
145
Vitamin Cottage Natural Grocers
NGVC
$748M
– –
-33,669
Closed -$1.32M
NYAX
146
Nayax
NYAX
$2.55B
– –
-12,634
Closed -$635K
OCS icon
147
Oculis Holding
OCS
$748M
– –
-19,472
Closed -$378K
ODD icon
148
ODDITY Tech
ODD
$624M
– –
-25,113
Closed -$1.9M
OPFI icon
149
OppFi
OPFI
$833M
– –
-60,773
Closed -$850K
OPY icon
150
Oppenheimer Holdings
OPY
$1.22B
– –
-17,982
Closed -$1.18M
4 5
6
7 8

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RCM
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LPCM
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BGA
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PWM
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CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SSCM
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LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

Bosun Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bosun Asset Management held 200 positions worth $195M, down 42% from $336M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bosun Asset Management withdrew a net $156M in Q3 2025, closing 129 positions and reducing 19 holdings. Its most notable exit was Argan, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bosun Asset Management opened a new position in State Street SPDR S&P Dividend ETF worth $206K.

  • Bosun Asset Management's largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 1,470 shares worth $206K.
  • Bosun Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $96.2K increase.
  • Bosun Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.28M.
  • Bosun Asset Management fully exited Argan in Q3 2025, selling an estimated $7.96M.
  • Bosun Asset Management's ten largest holdings make up 78% of its $195M portfolio in Q3 2025.
  • Bosun Asset Management opened 4 new positions and closed 129 in Q3 2025.
  • Bosun Asset Management's portfolio value fell 42% quarter-over-quarter to $195M.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.