Investor Details
| Filer Name: | BOSUN ASSET MANAGEMENT, LLC |
|---|---|
| CIK: | 1794972 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 189 |
| Portfolio Value: | $0.22B |
Bosun Asset Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| CBOE | US | CBOE GLOBAL MARKETS INC | 81,100 | $16M | 6.90% | -98.8% | - |
| WGS | US | GENEDX HOLDINGS CORP | 117,274 | $9M | 3.92% | -31.1% | - |
| AGX | US | ARGAN INC | 56,199 | $8M | 3.35% | -9.5% | - |
| SG | US | SWEETGREEN INC - CLASS A | 181,590 | $6M | 2.53% | -12.5% | - |
| AAPL | US | APPLE INC | 18,102 | $5M | 1.97% | -30.5% | - |
| ACN | US | ACCENTURE PLC-CL A | 12,476 | $4M | 1.91% | - | - |
| WEC | US | WEC ENERGY GROUP INC | 43,046 | $4M | 1.76% | - | - |
| SMR | US | NUSCALE POWER CORP | 215,315 | $4M | 1.68% | -34.2% | - |
| VYM | US | VANGUARD HIGH DVD YIELD ETF | 30,053 | $4M | 1.67% | -0.7% | - |
| POWL | US | POWELL INDUSTRIES INC | 16,926 | $4M | 1.63% | -24.9% | - |
| AMZN | US | AMAZON.COM INC | 16,337 | $4M | 1.56% | 12.5% | - |
| TSLA | US | TESLA INC | 7,876 | $3M | 1.38% | -13.9% | - |
| VSEC | US | VSE CORP | 32,824 | $3M | 1.36% | -3.3% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 5,094 | $3M | 1.30% | 8.5% | - |
| OSCR | US | OSCAR HEALTH INC - CLASS A | 219,687 | $3M | 1.29% | -16.3% | - |
| PTON | US | PELOTON INTERACTIVE INC-A | 330,300 | $3M | 1.25% | 971.2% | - |
| DESP | US | DESPEGAR.COM CORP | 149,454 | $3M | 1.25% | 152.7% | - |
| NVDA | US | NVIDIA CORP | 21,209 | $3M | 1.24% | 6.0% | - |
| TSLA | US | TESLA INC | 6,700 | $3M | 1.18% | -13.9% | Put |
| IRS | US | IRSA -SP ADR | 180,214 | $3M | 1.17% | 59.0% | - |