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Disclosery

Heron Bay Capital Management: CCSI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Heron Bay Capital Management on CCSI, newest first. How the timeline and the estimate are built.

Heron Bay Capital Management held 1,836,854 CCSI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,836,854 shares
    Change vs previous 13F -202,208 shares

    6.35% of the 13F portfolio, value $70,075,980.

    13F-HR 0001951757-26-001224 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,039,062 shares
    Change vs previous 13F +785,575 shares

    4.46% of the 13F portfolio, value $48,407,332.

    13F-HR 0001951757-26-000852 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,253,487 shares
    Change vs previous 13F +49,761 shares

    5.22% of the 13F portfolio, value $27,351,086.

    13F-HR 0001951757-26-000446 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,203,726 shares
    Change vs previous 13F +24,980 shares

    6.6% of the 13F portfolio, value $35,353,433.

    13F-HR 0001951757-25-001403 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,178,746 shares
    Change vs previous 13F +207,072 shares

    5.35% of the 13F portfolio, value $27,181,883.

    13F-HR 0001951757-25-001071 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 971,674 shares
    Change vs previous 13F +6,360 shares

    4.71% of the 13F portfolio, value $22,426,236.

    13F-HR 0001951757-25-000547 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 965,314 shares
    Change vs previous 13F +32,482 shares

    4.81% of the 13F portfolio, value $23,032,392.

    13F-HR 0001951757-25-000235 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 932,832 shares
    Change vs previous 13F not available

    4.62% of the 13F portfolio, value $21,968,194.

    13F-HR 0001951757-24-001193 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).