13F-HR filed by BANTAMAC CAPITAL, LLC
BANTAMAC CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 156 holding rows worth $169,297,920.
- Accession
- 0001214659-24-014669
- Filer
- CIK 1794972
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 156 entries on the cover page, a total value of $169,297,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,297,920 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 | 93,001 | $15,815,705 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,767 | $5,637,666 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 185,396 | $5,587,835 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 167,469 | $4,377,640 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,169 | $4,289,610 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,000 | $4,199,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,630 | $3,832,068 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 319,513 | $3,735,107 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 225,446 | $3,566,556 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 40,109 | $3,540,823 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,046 | $3,377,389 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 44,311 | $3,241,793 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 52,720 | $3,172,162 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19,706 | $2,825,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,927 | $2,691,393 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,694 | $2,554,569 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,466 | $2,528,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,400 | $2,394,568 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,628 | $2,379,339 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 531,634 | $2,158,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,131 | $2,041,648 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14,595 | $2,033,521 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,457 | $2,026,893 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,654 | $1,914,519 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 79,389 | $1,856,909 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,007 | $1,710,665 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,595 | $1,700,779 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,786 | $1,692,153 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,987 | $1,666,647 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 123,556 | $1,634,646 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 28,457 | $1,620,057 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,528 | $1,612,604 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 151,287 | $1,450,842 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,214 | $1,388,129 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,750 | $1,369,508 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,309 | $1,346,101 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 38,774 | $1,306,684 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,061 | $1,301,183 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,899 | $1,300,899 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 138,172 | $1,285,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 56,870 | $1,139,106 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,216 | $1,130,098 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 38,597 | $1,113,523 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 43,876 | $1,046,443 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 151,878 | $1,037,327 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 104,607 | $1,036,655 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,107 | $927,235 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25,651 | $901,889 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 55,871 | $897,288 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,541 | $864,596 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 75,886 | $848,405 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,306 | $826,004 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,666 | $806,923 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 38,181 | $786,147 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,222 | $774,888 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,643 | $770,887 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 42,836 | $753,057 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,304 | $746,015 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,231 | $725,723 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,000 | $720,240 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,292 | $716,135 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,195 | $710,551 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,838 | $705,782 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 78,189 | $700,573 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $697,880 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,026 | $674,861 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,000 | $662,806 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 408 | $655,056 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,000 | $654,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,200 | $647,232 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,000 | $628,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,301 | $603,934 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 38,029 | $598,196 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,126 | $593,989 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 69,498 | $577,528 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,891 | $568,399 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,884 | $560,492 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,500 | $560,445 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 24,565 | $554,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,356 | $553,472 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,200 | $553,440 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,425 | $543,531 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,925 | $541,872 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 628 | $533,539 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $526,120 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,442 | $524,217 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,501 | $511,707 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,000 | $490,680 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,503 | $489,496 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,214 | $488,434 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 602 | $473,789 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 34,750 | $459,395 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,900 | $450,224 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 82,876 | $422,668 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,623 | $421,553 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 21,875 | $408,406 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,649 | $399,857 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,000 | $389,150 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 41,100 | $372,777 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,719 | $372,569 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,736 | $367,996 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,300 | $365,631 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,000 | $365,040 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,545 | $359,215 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,746 | $343,227 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,769 | $340,573 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,023 | $333,653 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 23,504 | $330,466 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,801 | $328,052 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 624 | $314,633 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,553 | $314,288 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 126,884 | $310,866 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,278 | $307,691 | dollars as filed | |
| SCHD | 808524797 | COM | 3,900 | $303,264 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,300 | $299,215 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 149,470 | $297,445 | dollars as filed | |
| IJH | 464287507 | COM | 5,000 | $292,600 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $290,140 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 367 | $288,708 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 62,266 | $284,556 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,298 | $277,175 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,010 | $275,069 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $273,780 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,099 | $271,906 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,225 | $270,064 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,470 | $268,349 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $267,510 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,167 | $261,076 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,603 | $254,012 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 493 | $251,065 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,369 | $249,377 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,154 | $246,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,368 | $243,285 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,341 | $243,253 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,000 | $241,960 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,965 | $241,340 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,743 | $237,867 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,856 | $229,773 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 57,717 | $226,251 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16,104 | $226,100 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,691 | $220,850 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,733 | $217,041 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,838 | $211,591 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,695 | $205,364 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,100 | $202,827 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,927 | $202,278 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 24,608 | $202,278 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 29,493 | $199,963 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 30,295 | $199,947 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 15,100 | $189,505 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,502 | $185,360 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 15,776 | $145,928 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 60,000 | $102,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,674 | $70,161 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 16,000 | $9,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014669 | this filing | 2024-08-14 | acceptance time not in the bulk data set |