13F-HR filed by BANTAMAC CAPITAL, LLC
BANTAMAC CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 183 holding rows worth $175,617,898.
- Accession
- 0001214659-24-009311
- Filer
- CIK 1794972
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 183 entries on the cover page, a total value of $175,617,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,617,898 with VALUE read as dollars as filed, 13F file number 028-22328. 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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 95,701 | $17,583,096 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,696 | $5,263,754 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 201,618 | $5,092,871 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,000 | $4,446,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,627 | $4,376,644 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 248,820 | $3,699,953 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,046 | $3,534,938 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 57,509 | $2,966,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,652 | $2,956,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,605 | $2,814,830 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,167 | $2,568,835 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,767 | $2,500,151 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 27,797 | $2,223,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,654 | $2,064,706 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14,465 | $2,058,370 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 15,807 | $1,922,763 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50,508 | $1,908,697 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 201,651 | $1,853,173 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,046 | $1,774,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,613 | $1,768,195 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,202 | $1,768,019 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 89,598 | $1,576,925 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,879 | $1,558,230 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,058 | $1,523,368 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,537 | $1,487,169 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,850 | $1,478,939 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,057 | $1,467,198 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,750 | $1,419,525 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 30,815 | $1,386,675 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,226 | $1,357,252 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,691 | $1,309,101 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,177 | $1,307,268 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 61,109 | $1,303,455 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,268,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,613 | $1,268,821 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,257 | $1,253,333 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,508 | $1,244,092 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,798 | $1,242,044 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,346 | $1,188,858 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,458 | $1,185,556 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,480 | $1,137,434 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 205,803 | $1,092,814 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,213 | $1,060,969 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,890 | $1,055,363 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,503 | $1,014,800 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 96,221 | $962,210 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 19,021 | $952,952 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,071 | $933,018 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 138,493 | $915,439 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,750 | $913,158 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 138,223 | $899,832 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 47,175 | $898,212 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,143 | $886,093 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 282,137 | $880,267 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 79,281 | $872,884 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 646 | $856,056 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,363 | $851,309 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,351 | $833,505 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 53,798 | $827,951 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,312 | $827,073 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,000 | $808,320 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 40,205 | $793,245 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,859 | $775,526 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 33,614 | $773,794 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 31,209 | $768,366 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,727 | $766,246 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,685 | $755,001 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,716 | $743,792 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,023 | $741,288 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,802 | $740,098 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,777 | $737,541 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,531 | $720,435 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 160,884 | $717,543 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $716,440 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,044 | $714,402 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 48,317 | $712,676 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,400 | $708,412 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,828 | $697,102 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,700 | $693,450 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,500 | $692,445 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 28,377 | $689,561 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,420 | $688,054 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,200 | $685,524 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,000 | $679,058 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 53,423 | $675,801 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,100 | $658,008 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,000 | $649,710 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,600 | $649,356 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,240 | $648,972 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,300 | $643,761 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,555 | $642,395 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,900 | $642,243 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,673 | $635,203 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,320 | $633,987 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,397 | $632,893 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 31,600 | $625,996 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,701 | $623,706 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,891 | $622,433 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,500 | $616,110 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,887 | $614,848 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,000 | $610,500 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,678 | $594,410 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,605 | $586,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 794 | $581,826 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 110,669 | $551,132 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,374 | $547,432 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,000 | $536,760 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,996 | $526,667 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 19,945 | $524,753 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,280 | $524,427 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,666 | $523,954 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,359 | $521,606 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,900 | $509,827 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 601 | $501,161 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,227 | $498,321 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,851 | $495,508 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,586 | $467,041 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 31,737 | $466,534 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,451 | $459,951 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,304 | $445,959 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,403 | $441,047 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,355 | $427,525 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 58,353 | $421,309 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,823 | $412,893 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 115,880 | $410,215 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,000 | $407,150 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,623 | $405,194 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 58,568 | $386,549 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,000 | $383,760 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 373 | $376,741 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 27,973 | $375,957 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,053 | $367,465 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,375 | $361,323 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 20,956 | $357,509 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,228 | $355,285 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,019 | $353,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,205 | $332,801 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 62,266 | $332,500 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,627 | $330,460 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,959 | $330,378 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,538 | $324,152 | dollars as filed | |
| SCHD | 808524797 | COM | 3,900 | $314,457 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,201 | $313,446 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 410 | $312,584 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,225 | $312,044 | dollars as filed | |
| IJH | 464287507 | COM | 5,000 | $303,700 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 155,279 | $302,794 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,421 | $299,211 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,010 | $298,746 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,949 | $297,806 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,270 | $288,988 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,559 | $283,833 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $282,490 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,208 | $276,209 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $274,860 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,543 | $273,625 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,990 | $270,024 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,470 | $268,437 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,351 | $267,215 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,743 | $266,871 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,297 | $266,209 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 24,521 | $262,129 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $259,900 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,696 | $248,581 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,842 | $247,876 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,000 | $246,360 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 18,499 | $244,187 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 490 | $242,403 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,082 | $240,304 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,872 | $217,601 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 19,624 | $217,434 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,106 | $214,562 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,992 | $209,464 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 4,175 | $204,492 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 15,702 | $190,151 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,728 | $188,384 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,466 | $185,902 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 37,250 | $156,078 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,749 | $126,556 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,219 | $105,562 | dollars as filed | |
| SPY | 78462F103 | SHS | 90 | $47,076 | dollars as filed | call |
| SPY | 78462F103 | SHS | 45 | $23,538 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 20,000 | $19,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009311 | this filing | 2024-05-15 | acceptance time not in the bulk data set |