13F-HR filed by BANTAMAC CAPITAL, LLC
BANTAMAC CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 185 holding rows worth $209,980,920.
- Accession
- 0001214659-24-019124
- Filer
- CIK 1794972
- 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, 185 entries on the cover page, a total value of $209,980,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,980,920 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 | 81,376 | $16,671,447 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 207,619 | $7,360,094 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 170,134 | $7,220,487 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 62,128 | $6,301,643 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,062 | $6,072,378 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 262,563 | $5,568,961 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22,539 | $5,003,433 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,476 | $4,410,016 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,046 | $4,140,164 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,271 | $3,880,793 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 327,145 | $3,788,339 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 667,076 | $3,702,272 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,676 | $2,932,132 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 33,947 | $2,808,435 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,523 | $2,706,071 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,694 | $2,693,229 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,481 | $2,661,085 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,400 | $2,524,544 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 12,196 | $2,434,566 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,006 | $2,429,529 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,145 | $2,392,606 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,629 | $2,329,136 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,120 | $2,171,419 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 28,400 | $2,151,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,948 | $1,830,396 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,121 | $1,762,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,794 | $1,632,558 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 236,811 | $1,610,315 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 31,772 | $1,528,869 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 76,236 | $1,523,958 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,288 | $1,513,335 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,750 | $1,491,008 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 28,640 | $1,415,675 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50,809 | $1,406,901 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,101 | $1,396,195 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,432 | $1,385,349 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 113,324 | $1,289,627 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 126,879 | $1,267,521 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,538 | $1,267,455 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,483 | $1,240,939 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,235 | $1,225,450 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 49,824 | $1,175,846 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 172,529 | $1,171,472 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 44,121 | $1,139,866 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,294 | $1,121,843 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 29,892 | $1,121,249 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 38,869 | $1,113,597 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 91,929 | $1,090,278 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 38,521 | $1,086,292 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 36,033 | $1,074,864 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,199 | $1,048,410 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,659 | $1,038,782 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,005 | $1,035,862 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,627 | $1,028,725 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 52,715 | $1,026,888 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,934 | $1,021,239 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,344 | $1,012,376 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,455 | $990,770 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,439 | $987,825 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,184 | $956,566 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,200 | $950,122 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,305 | $918,856 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,351 | $902,096 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,647 | $893,467 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,348 | $892,153 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,430 | $874,862 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 38,212 | $871,234 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 29,030 | $856,675 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 144,173 | $853,504 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 33,824 | $845,262 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 62,418 | $840,770 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 42,726 | $834,866 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,423 | $834,329 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 50,496 | $821,065 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,000 | $814,920 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 130,970 | $800,227 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,317 | $778,156 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $759,200 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,915 | $748,995 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 104,352 | $741,943 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,277 | $733,672 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 59,149 | $733,448 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,967 | $721,389 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 22,838 | $720,311 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 42,723 | $719,455 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,000 | $717,228 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,840 | $711,336 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,000 | $707,040 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,175 | $701,929 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,181 | $697,921 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,172 | $668,848 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,000 | $665,200 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,294 | $660,447 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 52,889 | $651,064 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,890 | $637,711 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,169 | $631,585 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,500 | $625,995 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,251 | $618,903 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 56,679 | $614,967 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,317 | $603,948 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 26,287 | $575,685 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 602 | $571,917 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,279 | $567,923 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 633 | $566,149 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 626 | $554,939 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,000 | $552,050 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,318 | $551,386 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,107 | $546,038 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,367 | $545,657 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,000 | $538,980 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 32,610 | $513,281 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,611 | $513,008 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,561 | $501,483 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 35,638 | $499,645 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,900 | $497,933 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 21,023 | $494,251 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,272 | $491,933 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,699 | $491,299 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,623 | $475,929 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,976 | $454,338 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,145 | $452,350 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,437 | $444,660 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,296 | $433,193 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,520 | $431,516 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,425 | $416,583 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,000 | $415,450 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $414,840 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,385 | $410,939 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,191 | $410,314 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,320 | $407,459 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,729 | $405,342 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,000 | $401,560 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,335 | $400,476 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,087 | $393,566 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 652 | $373,231 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,026 | $363,950 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,304 | $352,900 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,030 | $345,202 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,225 | $331,791 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,864 | $328,517 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $321,280 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,425 | $315,084 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,567 | $313,312 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,746 | $311,784 | dollars as filed | |
| IJH | 464287507 | COM | 5,000 | $311,600 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 62,266 | $311,330 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,478 | $310,879 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 23,233 | $310,858 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $307,800 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,751 | $303,525 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,925 | $303,123 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $302,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 503 | $294,094 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,470 | $291,148 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $283,160 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,157 | $279,123 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,710 | $278,576 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,010 | $274,043 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,410 | $272,069 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,000 | $270,140 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 22,996 | $269,053 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,309 | $263,249 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,253 | $259,008 | dollars as filed | |
| SCHD | 808524797 | COM | 3,000 | $253,590 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 821 | $249,924 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,226 | $248,641 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,929 | $219,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,311 | $217,429 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,842 | $215,919 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,560 | $212,347 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 800 | $211,064 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,627 | $207,799 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,341 | $206,376 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,000 | $206,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,328 | $203,286 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,272 | $202,234 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,241 | $163,471 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 40,932 | $157,588 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,835 | $144,308 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 25,900 | $95,312 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 19,386 | $75,412 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 41,000 | $75,030 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 16,600 | $59,262 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 16,000 | $20,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019124 | this filing | 2024-11-14 | acceptance time not in the bulk data set |