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BRANT POINT INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1279030, New York, NY

BRANT POINT INVESTMENT MANAGEMENT LLC reported $952,844,877 across 112 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 27.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-075639

Period
2025-06-30
Reported value
$953M
Holdings
112
Top 10 weight
27.87%
New
19
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+138,401$12.5M
FROGnew+115,000$5.05M
COHRadded+43,369$3.87M
NCNOnew+120,000$3.36M
BROnew+30,000$3.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PYPLexited-96,639-$6.31M
ROADreduced-36,907-$3.92M
DALexited-69,149-$3.01M
ALKreduced-54,340-$2.69M
TTMIreduced-61,122-$2.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001213900-25-075639, largest first. % of portfolio is the value over $438,910,234, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,104 shares; 2024Q4: 181,104 shares; 2025Q1: 180,190 shares; 2025Q2: 174,884 shares 174,884$17.3M3.93%-5,306Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,688 shares; 2024Q4: 11,242 shares; 2025Q1: 11,119 shares; 2025Q2: 149,520 shares 149,520$13.5M3.07%+138,401Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 316,085 shares; 2025Q2: 420,000 shares 420,000$13.3M3.03%+103,915Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,198 shares; 2024Q4: 16,000 shares; 2025Q1: 15,802 shares; 2025Q2: 16,228 shares 16,228$12M2.73%+426Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,041 shares; 2024Q4: 220,000 shares; 2025Q1: 223,000 shares; 2025Q2: 227,521 shares 227,521$11.4M2.59%+4,521Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 35,043 shares; 2025Q2: 35,072 shares 35,072$11.2M2.56%+29Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,308 shares; 2024Q4: 129,308 shares; 2025Q1: 127,868 shares; 2025Q2: 127,184 shares 127,184$11.1M2.53%-684Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,794 shares; 2024Q4: 75,000 shares; 2025Q1: 72,437 shares; 2025Q2: 63,821 shares 63,821$11M2.51%-8,616Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,746 shares; 2024Q4: 62,835 shares; 2025Q1: 65,314 shares; 2025Q2: 62,519 shares 62,519$11M2.51%-2,795Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,358 shares; 2024Q4: 150,000 shares; 2025Q1: 148,304 shares; 2025Q2: 137,498 shares 137,498$10.6M2.41%-10,806Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,851 shares; 2024Q4: 46,301 shares; 2025Q1: 45,651 shares; 2025Q2: 47,514 shares 47,514$10.4M2.37%+1,863Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,966 shares; 2024Q4: 23,316 shares; 2025Q1: 23,166 shares; 2025Q2: 24,115 shares 24,115$9.04M2.06%+949Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,382 shares; 2024Q4: 70,421 shares; 2025Q1: 69,601 shares; 2025Q2: 69,212 shares 69,212$7.81M1.78%-389Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,979 shares; 2024Q4: 16,689 shares; 2025Q1: 16,797 shares; 2025Q2: 17,829 shares 17,829$7.23M1.65%+1,032Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 108,651 shares; 2025Q2: 89,453 shares 89,453$7.22M1.65%-19,198Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 19,983 shares; 2025Q1: 19,734 shares; 2025Q2: 19,616 shares 19,616$6.74M1.53%-118Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,410 shares; 2025Q2: 160,288 shares 160,288$6.54M1.49%-61,122Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 45,000 shares; 2025Q1: 29,631 shares; 2025Q2: 73,000 shares 73,000$6.51M1.48%+43,369Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,574 shares; 2024Q4: 34,574 shares; 2025Q1: 34,248 shares; 2025Q2: 34,596 shares 34,596$6.46M1.47%+348Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 44,363 shares; 2025Q1: 35,644 shares; 2025Q2: 35,551 shares 35,551$6.4M1.46%-93Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 53,000 shares; 2025Q1: 44,455 shares; 2025Q2: 59,054 shares 59,054$6.21M1.41%+14,599Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,018 shares; 2024Q4: 34,939 shares; 2025Q1: 32,647 shares; 2025Q2: 32,509 shares 32,509$6.17M1.41%-138Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,661 shares; 2024Q4: 16,092 shares; 2025Q1: 15,981 shares; 2025Q2: 15,981 shares 15,981$6.12M1.39%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 12,348 shares; 2025Q2: 11,276 shares 11,276$6.05M1.38%-1,072Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,975 shares; 2024Q4: 26,976 shares; 2025Q1: 26,643 shares; 2025Q2: 26,815 shares 26,815$5.86M1.33%+172Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 70,000 shares; 2025Q2: 62,159 shares 62,159$5.71M1.3%-7,841Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,903 shares; 2024Q4: 75,000 shares; 2025Q1: 75,055 shares; 2025Q2: 79,314 shares 79,314$5.64M1.29%+4,259
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,271 shares; 2025Q2: 150,276 shares 150,276$5.55M1.26%+51,005Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 39,843 shares; 2025Q2: 41,197 shares 41,197$5.29M1.21%+1,354Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 182,679 shares; 2025Q1: 123,608 shares; 2025Q2: 94,753 shares 94,753$5.25M1.2%-28,855Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,254 shares; 2024Q4: 81,254 shares; 2025Q1: 84,681 shares; 2025Q2: 80,620 shares 80,620$5.19M1.18%-4,061Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,567 shares; 2024Q4: 22,567 shares; 2025Q1: 29,634 shares; 2025Q2: 22,001 shares 22,001$5.09M1.16%-7,633Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,909 shares; 2024Q4: 35,000 shares; 2025Q1: 30,026 shares; 2025Q2: 32,348 shares 32,348$5.05M1.15%+2,322Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,000 shares 115,000$5.05M1.15%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,520 shares; 2024Q4: 37,949 shares; 2025Q1: 47,716 shares; 2025Q2: 50,000 shares 50,000$4.92M1.12%+2,284Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,833 shares; 2024Q4: 74,833 shares; 2025Q1: 81,870 shares; 2025Q2: 81,413 shares 81,413$4.84M1.1%-457Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 28,000 shares; 2025Q1: 36,547 shares; 2025Q2: 36,570 shares 36,570$4.79M1.09%+23Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 17,940 shares; 2025Q1: 17,940 shares; 2025Q2: 26,629 shares 26,629$4.72M1.08%+8,689Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 40,500 shares; 2025Q1: 25,367 shares; 2025Q2: 26,804 shares 26,804$4.62M1.05%+1,437Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 141,728 shares 141,728$4.49M1.02%-8,272Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,047 shares; 2024Q4: 27,047 shares; 2025Q1: 26,713 shares; 2025Q2: 28,248 shares 28,248$4.41M1%+1,535Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,074 shares; 2024Q4: 57,074 shares; 2025Q1: 56,380 shares; 2025Q2: 59,167 shares 59,167$4.33M0.99%+2,787Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 9,000 shares; 2025Q1: 8,893 shares; 2025Q2: 8,893 shares 8,893$4.3M0.98%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,497 shares; 2025Q1: 5,434 shares; 2025Q2: 5,404 shares 5,404$4.3M0.98%-30Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,192 shares; 2024Q4: 18,085 shares; 2025Q1: 17,868 shares; 2025Q2: 15,277 shares 15,277$4.19M0.95%-2,591Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,948 shares; 2024Q4: 94,948 shares; 2025Q1: 79,174 shares; 2025Q2: 78,992 shares 78,992$4.14M0.94%-182Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,302 shares; 2024Q4: 19,051 shares; 2025Q1: 18,901 shares; 2025Q2: 27,876 shares 27,876$4.04M0.92%+8,975Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 74,083 shares; 2025Q2: 37,176 shares 37,176$3.95M0.9%-36,907Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 37,676 shares; 2025Q1: 37,211 shares; 2025Q2: 42,785 shares 42,785$3.94M0.9%+5,574
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 66,545 shares; 2025Q1: 65,693 shares; 2025Q2: 69,463 shares 69,463$3.66M0.83%+3,770Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,466 shares; 2024Q4: 44,700 shares; 2025Q1: 59,270 shares; 2025Q2: 43,953 shares 43,953$3.59M0.82%-15,317Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 5,037 shares; 2025Q1: 11,000 shares; 2025Q2: 19,203 shares 19,203$3.56M0.81%+8,203Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,588 shares; 2024Q4: 7,588 shares; 2025Q1: 7,489 shares; 2025Q2: 14,888 shares 14,888$3.54M0.81%+7,399Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,850 shares; 2024Q4: 49,850 shares; 2025Q1: 49,234 shares; 2025Q2: 41,242 shares 41,242$3.42M0.78%-7,992Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares 120,000$3.36M0.76%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares 30,000$3.33M0.76%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,707 shares; 2024Q4: 27,707 shares; 2025Q1: 27,350 shares; 2025Q2: 27,080 shares 27,080$3.12M0.71%-270Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,658 shares; 2024Q4: 18,870 shares; 2025Q1: 18,805 shares; 2025Q2: 18,774 shares 18,774$3.05M0.69%-31Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares 55,000$2.85M0.65%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,896 shares; 2024Q4: 12,004 shares; 2025Q1: 11,824 shares; 2025Q2: 19,074 shares 19,074$2.83M0.64%+7,250Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares 55,000$2.7M0.62%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,565 shares; 2024Q4: 33,157 shares; 2025Q1: 32,764 shares; 2025Q2: 33,409 shares 33,409$2.61M0.59%+645Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 46,329 shares; 2025Q2: 32,000 shares 32,000$2.6M0.59%-14,329Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,000 shares; 2025Q1: 8,396 shares; 2025Q2: 9,347 shares 9,347$2.56M0.58%+951Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,053 shares; 2024Q4: 24,953 shares; 2025Q1: 24,953 shares; 2025Q2: 24,953 shares 24,953$2.52M0.57%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 60,000 shares; 2025Q1: 41,947 shares; 2025Q2: 29,824 shares 29,824$2.47M0.56%-12,123Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,497 shares; 2024Q4: not reported; 2025Q1: 59,271 shares; 2025Q2: 45,020 shares 45,020$2.45M0.56%-14,251Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,742 shares; 2025Q2: 5,000 shares 5,000$2.43M0.55%-742Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,964 shares; 2025Q2: 6,500 shares 6,500$2.38M0.54%+3,536Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,038 shares 55,038$2.35M0.53%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares 45,000$2.23M0.51%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,187 shares; 2024Q4: 14,149 shares; 2025Q1: 12,958 shares; 2025Q2: 12,958 shares 12,958$2.19M0.5%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,724 shares; 2025Q2: 85,455 shares 85,455$2.18M0.5%-18,269Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 75,000 shares; 2025Q1: 19,756 shares; 2025Q2: 71,035 shares 71,035$2.16M0.49%+51,279Timeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,515 shares; 2024Q4: 95,000 shares; 2025Q1: 93,890 shares; 2025Q2: 93,363 shares 93,363$2.12M0.48%-527Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 7,000 shares; 2025Q1: 74,087 shares; 2025Q2: 44,709 shares 44,709$2.11M0.48%-29,378Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,522 shares; 2024Q4: 28,022 shares; 2025Q1: 23,022 shares; 2025Q2: 23,222 shares 23,222$2.07M0.47%+200Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,610 shares; 2025Q2: 20,000 shares 20,000$1.82M0.42%-9,610Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,397 shares; 2024Q4: 68,397 shares; 2025Q1: 50,397 shares; 2025Q2: 22,262 shares 22,262$1.78M0.41%-28,135Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,968 shares; 2024Q4: 7,968 shares; 2025Q1: 2,792 shares; 2025Q2: 3,669 shares 3,669$1.75M0.4%+877Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 19,880 shares; 2025Q1: 9,880 shares; 2025Q2: 29,702 shares 29,702$1.72M0.39%+19,822Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,210 shares 70,210$1.5M0.34%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 83,957 shares; 2025Q2: 29,617 shares 29,617$1.47M0.33%-54,340Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 7,000 shares; 2025Q1: 5,926 shares; 2025Q2: 4,891 shares 4,891$1.43M0.32%-1,035Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,012 shares; 2025Q1: 12,840 shares; 2025Q2: 6,000 shares 6,000$1.35M0.31%-6,840Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 7,000 shares 7,000$1.02M0.23%-7,000Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 20,000 shares; 2025Q1: 19,753 shares; 2025Q2: 19,636 shares 19,636$1M0.23%-117Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,757 shares; 2025Q2: 31,700 shares 31,700$950K0.22%+11,943Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$933K0.21%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,404 shares 26,404$930K0.21%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 9,876 shares; 2025Q2: 9,817 shares 9,817$862K0.2%-59Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,690 shares; 2025Q1: 54,327 shares; 2025Q2: 54,007 shares 54,007$775K0.18%-320Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$742K0.17%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$590K0.13%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$419K0.1%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,890 shares; 2025Q2: 1,200 shares 1,200$355K0.08%-7,690Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,055 shares; 2024Q4: 155,000 shares; 2025Q1: 88,895 shares; 2025Q2: 10,460 shares 10,460$194K0.04%-78,435Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,700$167M+1,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,000$124M+100
IWMISHARES TR SHSput4,250$91.7M-1,600
IWMISHARES TR SHScall2,400$51.8M+900
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput800$45.3M+200
FISVFISERV INC COMput591$10.2M+278
THCTENET HEALTHCARE CORP Stockput300$5.28M+100
EQIXEQUINIX INC REITput60$4.77Mnew
GMEDGLOBUS MED INC Stockcall521$3.07Mnew
VSECVSE CORP Stockput200$2.62Mnew
FROGJFROG LTD Stockput500$2.19Mnew
HCAHCA HEALTHCARE INC COMput50$1.92M-10
AZZAZZ INC Stockcall200$1.89Mnew
AJGGALLAGHER ARTHUR J & CO Stockput50$1.6M-100
ADIANALOG DEVICES INC COMcall50$1.19Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
USFDUS FOODS HLDG CORP1,200$7.86Mput
PFGCPERFORMANCE FOOD GROUP CO934$7.34Mput
PYPLPAYPAL HLDGS INC96,639$6.31Mshares
APHAMPHENOL CORP900$5.9Mput
TMOTHERMO FISHER SCIENTIFIC INC100$4.98Mput
HDHOME DEPOT INC100$3.66Mcall
THE COOPER COMPANIESTHE COOPER COMPANIES400$3.37Mput
POOLPOOL CORP100$3.18Mcall
TEAMATLASSIAN CORPORATION150$3.18Mcall
DALDELTA AIR LINES INC69,149$3.01Mshares
GPNGLOBAL PMTS INC300$2.94Mput
WCNWASTE CONNECTIONS INC150$2.93Mput
TPRTAPESTRY INC400$2.82Mcall
PRMBPRIMO BRANDS CORPORATION66,069$2.34Mshares
AZZAZZ INC28,000$2.34Mshares
AIRAAR CORP40,804$2.28Mshares
AIRAAR CORP400$2.24Mput
PRKSUNITED PARKS & RESORTS INC463$2.1Mcall
NVTNVENT ELEC PLC400$2.1Mput
GAPGAP INC98,782$2.04Mshares
CARTMAPLEBEAR INC500$1.99Mcall
ALKALASKA AIR GROUP INC400$1.97Mput
NXPINXP SEMICONDUCTORS N V100$1.9Mput
MUSAMURPHY USA INC3,951$1.86Mshares
CLHCLEAN HARBORS INC85$1.68Mput
WCCWESCO INTL INC103$1.6Mcall
PTCPTC INC100$1.55Mput
ICUIICU MED INC9,000$1.25Mshares
ICUIICU MED INC90$1.25Mput
BBWIBATH & BODY WORKS INC39,515$1.2Mshares
FTDRFRONTDOOR INC300$1.15Mcall
FTAIFTAI AVIATION LTD100$1.11Mcall
FTDRFRONTDOOR INC20,543$789Kshares
MODMODINE MFG CO100$768Kcall
RRXREGAL REXNORD CORPORATION50$569Kput
PBIPITNEY BOWES INC59,270$536Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-25-075639 base2025-08-13acceptance time not in the bulk data set