13F-HR filed by Buckley Capital Advisors, LLC
Buckley Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 14 holding rows worth $161,429,622.
- Accession
- 0002111611-26-000003
- Filer
- CIK 2111611
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16 entries on the cover page, a total value of $161,429,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,429,622 with VALUE read as dollars as filed, 13F file number 028-26410. 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 |
|---|---|---|---|---|---|---|
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 410,044 | $32,692,808 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 57,200 | $21,312,148 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,499,148 | $20,313,455 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 850,335 | $14,893,618 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 503,900 | $14,754,192 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,091,942 | $13,953,253 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 239,503 | $12,542,772 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 45,936 | $10,510,157 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 514,659 | $8,965,360 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 294,364 | $5,171,975 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 63,691 | $2,968,638 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,000 | $2,145,250 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 563,200 | $649,980 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 58,900 | $556,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111611-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |