13F-HR filed by BANTAMAC CAPITAL, LLC
BANTAMAC CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 194 holding rows worth $232,982,328.
- Accession
- 0001214659-25-007816
- Filer
- CIK 1794972
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 194 entries on the cover page, a total value of $232,982,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,982,328 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 | 81,075 | $18,346,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,110 | $12,197,569 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,683 | $10,147,553 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,000 | $8,561,700 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 85,776 | $7,596,751 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 49,972 | $6,554,827 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,000 | $6,219,640 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,000 | $4,686,140 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,917 | $4,428,691 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,930 | $3,785,790 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,900 | $3,769,401 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 30,879 | $3,705,171 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,513 | $3,177,473 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17,569 | $2,992,528 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,112 | $2,980,467 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $2,881,800 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 106,663 | $2,668,708 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,266 | $2,492,491 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,400 | $2,461,316 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 118,862 | $2,336,827 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,156 | $2,225,510 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,154 | $2,122,998 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,468 | $2,038,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,640 | $1,911,823 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 289,606 | $1,830,310 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,039 | $1,824,227 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,603 | $1,750,661 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 157,828 | $1,734,530 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 131,192 | $1,692,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,830 | $1,691,971 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,863 | $1,665,798 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 21,442 | $1,605,148 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,883 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,939 | $1,565,253 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,025 | $1,563,401 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,214 | $1,536,817 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18,276 | $1,510,694 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 368,121 | $1,494,571 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 20,046 | $1,492,826 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,042 | $1,457,050 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 215,408 | $1,385,073 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,661 | $1,374,303 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 72,012 | $1,332,222 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 100,955 | $1,318,472 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 91,942 | $1,301,899 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 118,673 | $1,289,976 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,755 | $1,276,052 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 48,502 | $1,245,531 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 40,626 | $1,226,905 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 102,725 | $1,194,692 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35,932 | $1,114,251 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 21,076 | $1,106,068 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,012 | $1,098,213 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,044 | $1,078,854 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,534 | $1,030,804 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,632 | $1,013,607 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 40,357 | $975,429 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,200 | $966,006 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,645 | $953,225 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 130,822 | $930,144 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,835 | $921,755 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,832 | $913,481 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,861 | $897,883 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,248 | $890,041 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,931 | $876,772 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,155 | $870,740 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 128,962 | $867,269 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 44,376 | $862,226 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,704 | $855,375 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,403 | $833,502 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,500 | $820,765 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,528 | $817,306 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 44,007 | $802,248 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,124 | $776,814 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 42,510 | $771,131 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,890 | $766,728 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 86,313 | $753,512 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $752,640 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 19,561 | $735,298 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 89,205 | $726,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,070 | $725,452 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,015 | $724,203 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,529 | $717,636 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,000 | $714,330 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,364 | $705,858 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,845 | $703,266 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,232 | $695,380 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,000 | $694,417 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,049 | $675,760 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 142,517 | $669,830 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,245 | $647,957 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 33,506 | $645,996 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,000 | $645,900 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 80,306 | $632,008 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,660 | $628,134 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,000 | $624,840 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 102,275 | $615,696 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,003 | $615,615 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,040 | $615,085 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,063 | $606,967 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,363 | $604,267 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 32,844 | $601,045 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 19,003 | $595,554 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,040 | $592,243 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 625 | $591,542 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,681 | $589,517 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 22,335 | $570,883 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 601 | $569,188 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 58,133 | $569,122 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 22,147 | $565,634 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,241 | $549,717 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,156 | $512,513 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 54,750 | $509,175 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,237 | $507,800 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,282 | $504,996 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,503 | $499,774 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,114 | $494,131 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,398 | $486,745 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 65,334 | $485,432 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,497 | $485,369 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,159 | $476,674 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 121,322 | $475,582 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 24,593 | $474,399 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,900 | $471,219 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 85,111 | $467,259 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,723 | $464,054 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,126 | $456,176 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,694 | $446,773 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,794 | $443,492 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,374 | $439,546 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,790 | $433,326 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 12,243 | $432,423 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,645 | $419,286 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,485 | $418,714 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,815 | $412,366 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 144,578 | $412,047 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,904 | $411,521 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,557 | $401,791 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,000 | $393,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,000 | $392,160 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,481 | $378,361 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,934 | $376,043 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,000 | $372,580 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,803 | $360,870 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,912 | $349,157 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $347,560 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,322 | $346,814 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 62,266 | $341,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $335,634 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,972 | $332,378 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,425 | $332,353 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 9,806 | $331,933 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 80,000 | $328,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $327,810 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,900 | $327,750 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,189 | $324,098 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,545 | $318,480 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 31,747 | $313,343 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,152 | $305,245 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,007 | $300,930 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,347 | $296,243 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,232 | $296,075 | dollars as filed | |
| IJH | 464287507 | COM | 5,000 | $291,750 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,470 | $285,165 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 32,978 | $283,941 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,925 | $282,744 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $274,840 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,194 | $271,683 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,000 | $268,580 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 111,771 | $254,838 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,300 | $252,977 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,903 | $249,060 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,230 | $246,616 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 771 | $240,837 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,417 | $232,295 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 578 | $230,674 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $226,290 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,500 | $221,580 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 18,562 | $218,104 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 29,227 | $211,603 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 28,663 | $208,953 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,194 | $207,903 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 27,396 | $207,114 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 800 | $206,896 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,294 | $205,909 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 85,000 | $204,850 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,422 | $202,237 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,437 | $200,804 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,287 | $185,835 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 22,362 | $128,582 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 22,000 | $103,180 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $41,904 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 200 | $21,676 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 16,000 | $12,786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007816 | this filing | 2025-05-15 | acceptance time not in the bulk data set |