13F-HR filed by BANTAMAC CAPITAL, LLC
BANTAMAC CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 196 holding rows worth $336,072,205.
- Accession
- 0001214659-25-011980
- Filer
- CIK 1794972
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 196 entries on the cover page, a total value of $336,072,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,072,205 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 123,511 | $27,097,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 106,000 | $23,255,340 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 77,075 | $17,974,661 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,529 | $15,906,598 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,100 | $12,330,712 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,930 | $11,982,208 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,900 | $11,960,975 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,839 | $8,738,248 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,400 | $8,414,226 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 36,119 | $7,963,517 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 69,858 | $6,448,592 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,573 | $4,678,978 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,000 | $4,480,600 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,930 | $4,404,719 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 30,777 | $4,031,171 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,390 | $3,695,386 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,585 | $3,541,715 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,129 | $3,350,006 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,697 | $3,170,912 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,480 | $3,081,347 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 73,385 | $2,903,111 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,927 | $2,671,082 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 233,836 | $2,466,970 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,156 | $2,407,353 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,170 | $2,387,979 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,251 | $2,303,353 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 163,598 | $2,278,920 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,717 | $2,201,952 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,175 | $2,028,090 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 20,386 | $1,991,508 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 108,961 | $1,984,180 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,451 | $1,910,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,740 | $1,905,169 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 25,113 | $1,895,278 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 181,446 | $1,876,152 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 151,591 | $1,766,035 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,515 | $1,748,378 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 47,221 | $1,733,011 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,474 | $1,723,624 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 49,791 | $1,667,999 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,025 | $1,640,204 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 149,225 | $1,636,998 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 48,007 | $1,626,957 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 355,917 | $1,605,186 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 135,022 | $1,591,909 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 146,392 | $1,588,353 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24,889 | $1,488,113 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 102,414 | $1,443,013 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,675 | $1,429,263 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,235 | $1,405,567 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,055 | $1,397,101 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 27,072 | $1,331,942 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 33,669 | $1,321,508 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,986 | $1,309,435 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,010 | $1,294,268 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,737 | $1,291,733 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 175,138 | $1,285,513 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,274 | $1,194,512 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,982 | $1,182,676 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,337 | $1,142,283 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26,154 | $1,129,330 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 21,911 | $1,126,664 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,692 | $1,106,765 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,982 | $1,101,460 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,241 | $1,093,987 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,832 | $1,077,213 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36,223 | $1,062,421 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,053 | $1,055,219 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,370 | $1,040,893 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 114,545 | $1,038,923 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 48,239 | $1,034,244 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 97,077 | $1,028,045 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 74,740 | $1,023,938 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 40,628 | $958,415 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,072 | $947,719 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,563 | $941,956 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 81,732 | $937,466 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 132,342 | $917,130 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,690 | $914,601 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 41,312 | $905,972 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,652 | $902,511 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 60,773 | $850,214 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,210 | $841,081 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 41,464 | $840,061 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 49,190 | $834,262 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,860 | $829,811 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,800 | $825,384 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 38,191 | $822,252 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 62,205 | $818,618 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,042 | $814,285 | dollars as filed | |
| FALCONITE INC | 305922106 | COM | 34,782 | $811,466 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,577 | $809,725 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,744 | $807,606 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,987 | $803,784 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,890 | $796,542 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,540 | $783,075 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $776,920 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,000 | $770,093 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 119,217 | $760,604 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,277 | $753,450 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,316 | $753,329 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 30,721 | $751,128 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,000 | $739,260 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $737,599 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 34,483 | $735,178 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 144,048 | $733,204 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,752 | $728,515 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,917 | $727,074 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36,065 | $718,054 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,000 | $714,900 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,806 | $696,529 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,948 | $691,637 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,494 | $690,083 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,225 | $687,767 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,206 | $659,450 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 12,634 | $635,111 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 132,994 | $621,082 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,000 | $616,990 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,200 | $614,262 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,566 | $599,406 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 30,425 | $598,764 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,003 | $593,213 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,226 | $565,191 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,912 | $555,952 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,900 | $550,829 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,059 | $547,729 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,392 | $538,867 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 500 | $524,625 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 130,188 | $523,356 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,317 | $518,554 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,238 | $516,374 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,530 | $512,624 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $493,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,530 | $484,982 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,212 | $482,452 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,913 | $479,596 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,600 | $473,538 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,900 | $469,775 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 14,337 | $456,920 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,956 | $456,756 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,400 | $452,800 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,554 | $442,336 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 11,159 | $440,446 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,700 | $437,563 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,181 | $433,634 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,535 | $432,216 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,110 | $430,769 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,619 | $429,657 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,000 | $420,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 425 | $420,725 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,500 | $398,300 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 52,989 | $396,888 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,000 | $393,420 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,000 | $390,020 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 19,472 | $377,952 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,379 | $376,944 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $370,710 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 2,401 | $366,753 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,846 | $357,038 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,900 | $348,593 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,651 | $337,047 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,334 | $333,862 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,116 | $328,085 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,299 | $327,800 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,960 | $327,156 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $311,280 | dollars as filed | |
| IJH | 464287507 | COM | 5,000 | $310,100 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 114,817 | $310,006 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,739 | $305,632 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $303,930 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,470 | $300,865 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 16,975 | $294,516 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $291,660 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $291,462 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 1,309 | $278,922 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,225 | $271,791 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 21,000 | $271,530 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 134,802 | $269,604 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 62,266 | $268,366 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,000 | $265,620 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,989 | $262,628 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 899 | $247,809 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 30,459 | $241,844 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,253 | $235,908 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,102 | $233,690 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $233,210 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,300 | $232,162 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 800 | $223,864 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,500 | $223,380 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,600 | $217,616 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,022 | $211,077 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,006 | $207,685 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 578 | $206,207 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $37,124 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 200 | $31,598 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011980 | this filing | 2025-08-13 | acceptance time not in the bulk data set |