13F-HR filed by OBERWEIS ASSET MANAGEMENT INC/
OBERWEIS ASSET MANAGEMENT INC/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 206 holding rows worth $1,951,706,141.
- Accession
- 0001213900-24-098012
- Filer
- CIK 937886
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 206 entries on the cover page, a total value of $1,951,706,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,951,706,141 with VALUE read as dollars as filed, 13F file number 028-04688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADMA BIOLOGICS INC | 000899104 | COM | 2,907,080 | $58,112,529 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 462,190 | $50,244,675 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,604,130 | $47,851,198 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 306,608 | $29,630,583 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 336,714 | $28,593,741 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 267,720 | $27,757,210 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 129,235 | $26,824,017 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 168,690 | $26,484,330 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 828,314 | $25,512,071 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 105,370 | $25,468,983 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 715,920 | $24,369,917 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 130,500 | $23,779,710 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 277,650 | $23,605,803 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 152,900 | $22,141,449 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 409,962 | $21,190,946 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 191,400 | $21,006,150 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 98,172 | $20,606,375 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 463,100 | $20,177,267 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 202,140 | $19,977,496 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 186,910 | $19,963,857 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 192,700 | $19,844,246 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 411,400 | $19,743,086 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 579,400 | $19,201,316 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 115,000 | $19,180,850 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 448,050 | $19,001,801 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 92,740 | $18,594,370 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 128,500 | $17,977,150 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 189,730 | $17,732,166 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 440,100 | $17,573,193 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 943,600 | $17,381,112 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 442,400 | $17,346,504 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 522,000 | $17,085,060 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 152,800 | $17,078,456 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 422,200 | $17,052,658 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 153,100 | $17,033,906 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 277,300 | $16,843,202 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 664,400 | $15,679,840 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 330,780 | $15,215,880 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 211,505 | $15,183,944 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 284,685 | $14,957,350 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 299,100 | $14,344,836 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 177,795 | $14,291,162 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 178,180 | $14,227,673 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 55,700 | $13,717,239 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 68,400 | $13,602,024 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 57,200 | $13,524,368 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 144,600 | $13,329,228 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 60,300 | $13,170,123 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 93,304 | $13,074,690 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 62,400 | $13,000,416 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 125,961 | $12,531,814 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 206,000 | $12,508,320 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 118,779 | $12,453,978 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 865,915 | $12,391,244 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 330,300 | $12,379,644 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 77,240 | $12,326,022 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 576,850 | $12,234,989 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 209,900 | $12,190,992 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108,500 | $11,979,485 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 69,400 | $11,609,232 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 684,810 | $11,532,200 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 88,100 | $11,453,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 97,900 | $11,238,920 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 438,800 | $11,079,700 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 326,600 | $10,820,258 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 718,700 | $10,600,825 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 971,900 | $10,545,115 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 69,200 | $10,506,636 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 340,700 | $10,483,339 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 205,712 | $10,470,741 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 104,249 | $10,446,805 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24,400 | $10,152,352 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 106,800 | $9,949,488 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 360,700 | $9,879,573 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 61,800 | $9,854,628 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,200 | $9,836,820 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 114,800 | $9,793,588 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 68,400 | $9,702,540 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 186,700 | $9,626,252 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 89,800 | $9,546,638 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 103,000 | $9,532,650 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 100,704 | $9,354,369 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 294,500 | $9,195,763 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 447,000 | $9,167,970 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 162,000 | $9,137,610 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 458,400 | $9,112,992 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31,000 | $8,742,620 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 46,800 | $8,519,004 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 416,500 | $8,454,950 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 110,800 | $8,394,208 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 514,900 | $8,341,380 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,840 | $8,265,888 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 127,900 | $7,979,681 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 99,590 | $7,944,294 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 139,800 | $7,898,700 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 161,155 | $7,820,852 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 609,400 | $7,800,320 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 409,900 | $7,775,803 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 685,500 | $7,684,455 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 204,700 | $7,598,464 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44,300 | $7,591,248 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 282,400 | $7,517,488 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 118,300 | $7,027,020 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 219,000 | $7,014,570 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 422,800 | $6,980,428 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 84,400 | $6,908,140 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 181,000 | $6,905,150 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 534,400 | $6,867,040 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 136,900 | $6,765,598 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 34,700 | $6,737,699 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 99,100 | $6,630,781 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 53,250 | $6,519,398 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 858,691 | $6,465,943 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 76,300 | $6,461,084 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 48,500 | $6,451,955 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 263,500 | $6,434,670 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 37,700 | $6,352,073 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 363,700 | $6,324,743 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 126,640 | $6,259,815 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 326,500 | $6,232,885 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,900 | $6,189,166 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 370,700 | $6,179,569 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 126,800 | $6,148,532 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 510,914 | $6,105,422 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 772,500 | $5,986,875 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 264,700 | $5,897,516 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 201,400 | $5,679,480 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 403,900 | $5,654,600 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 44,000 | $5,608,680 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 118,700 | $5,570,591 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 122,000 | $5,177,680 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 126,600 | $5,156,418 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 798,800 | $5,024,452 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 201,000 | $5,022,990 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 55,300 | $5,017,369 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 175,200 | $5,000,208 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 127,200 | $4,731,840 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 165,700 | $4,690,967 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 186,000 | $4,605,360 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 407,500 | $4,523,250 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 44,400 | $4,503,492 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 46,400 | $4,437,232 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 92,500 | $4,437,225 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 303,000 | $4,414,710 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40,500 | $4,402,350 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 199,307 | $4,311,010 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 71,800 | $4,299,384 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 92,100 | $4,287,255 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 38,400 | $4,186,752 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 366,200 | $4,079,468 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 579,300 | $3,991,377 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,300 | $3,959,046 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 608,584 | $3,870,592 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 275,900 | $3,857,082 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 150,000 | $3,799,500 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 225,200 | $3,799,124 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 45,200 | $3,739,396 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16,800 | $3,729,432 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 131,800 | $3,698,308 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 59,700 | $3,680,505 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 296,300 | $3,487,451 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 538,700 | $3,442,293 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 275,600 | $3,417,440 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 95,591 | $3,388,701 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 273,400 | $3,310,874 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 79,100 | $3,239,145 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 77,300 | $3,238,097 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 228,000 | $3,196,560 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 80,900 | $3,125,167 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 105,000 | $3,117,450 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 113,900 | $3,063,910 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 194,000 | $3,047,740 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 69,000 | $2,974,590 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 84,800 | $2,918,816 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 200,000 | $2,770,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 68,900 | $2,683,655 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 43,500 | $2,595,210 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 250,900 | $2,509,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,200 | $2,493,476 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 211,075 | $2,433,695 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,000 | $2,291,770 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,500 | $2,170,875 | dollars as filed | |
| AXT INC | 00246W103 | COM | 865,721 | $2,095,045 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,579 | $2,053,555 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,000 | $1,301,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,685 | $1,155,356 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,000 | $1,147,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,709 | $782,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,292 | $767,070 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 750 | $693,375 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,000 | $473,600 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,982 | $463,954 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 776 | $383,140 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,300 | $364,311 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,450 | $353,974 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,113 | $342,499 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,031 | $332,335 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 11,000 | $330,000 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 42,200 | $313,968 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,000 | $261,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 847 | $257,844 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,994 | $241,797 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $223,600 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,003 | $215,823 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,027 | $201,032 | dollars as filed | |
| Xenacare Hldgs, Inc. | 98401A106 | COM | 140,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-098012 | this filing | 2024-11-14 | acceptance time not in the bulk data set |