Heron Bay Capital Management Purchases in Q3 2024

Heron Bay Capital Management

  • $462 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DCF
Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

N/A
652K
+ 87.04%
$8.78 - $9.22 $5.73M - $6.01M
1.4M $12.9M
PRGS
Progress Software Corp

Technology
69.7K
New
$53.37 - $67.37 $3.72M - $4.7M
69.7K $4.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
8.13K
+ 26.63%
$320.55 - $412.94 $2.6M - $3.36M
38.6K $15M
IWN
Ishares Russell2000 Val ETF

ETFs
8.33K
+ 26.8%
$150.05 - $171.34 $1.25M - $1.43M
39.4K $6.58M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.27K
+ 3.77%
$105.53 - $118.34 $345K - $387K
90.1K $10.5M
ETSY
Etsy Inc

Consumer Cyclical
20K
New
$51.5 - $65.47 $1.03M - $1.31M
20K $1.11M
AVUV
American Centy ETF Tr Avantis

ETFs
8.59K
+ 38.75%
$88.24 - $99.7 $758K - $856K
30.7K $2.95M
TAP
Molson Coors Beverage CO

Consumer Defensive
10.6K
+ 27.04%
$49.94 - $57.52 $531K - $611K
49.9K $2.87M
ACGL
Arch Capital Group Ltd.

Financial Services
4.91K
New
$94.47 - $114.25 $463K - $560K
4.91K $548K
POOL
Pool Corp

Industrials
155
+ 2.28%
$296.17 - $376.8 $45.9K - $58.4K
6.96K $2.62M
IBEX
Ibex LTD

Technology
16.8K
New
$15.3 - $20.09 $257K - $338K
16.8K $336K
EXEL
Exelixis, Inc.

Healthcare
4.09K
+ 6.27%
$21.96 - $27.6 $89.9K - $113K
69.4K $1.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.84K
New
$112.12 - $149.09 $206K - $274K
1.84K $271K
MRK
Merck & Co., Inc.

Healthcare
2.12K
New
$111.15 - $128.97 $236K - $274K
2.12K $240K
WMT
Walmart Inc.

Consumer Defensive
2.96K
New
$66.91 - $81.4 $198K - $241K
2.96K $238K
IDCC
Inter Digital, Inc.

Communication Services
1.52K
New
$116.28 - $141.69 $177K - $216K
1.52K $215K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
16.4K
New
$6.25 - $16.65 $103K - $274K
16.4K $201K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
15.4K
New
$9.29 - $13.21 $143K - $204K
15.4K $177K
MG
Mistras Group, Inc.

Industrials
15.4K
New
$7.92 - $12.1 $122K - $187K
15.4K $175K
DOCU
Docusign, Inc.

Technology
598
+ 3.84%
$49.73 - $62.53 $29.7K - $37.4K
16.2K $1M
FEIM
Frequency Electronics Inc

Technology
13.8K
New
$8.9 - $14.22 $123K - $196K
13.8K $166K
MSFT
Microsoft Corp

Technology
2.16K
+ 4.73%
$395.15 - $467.56 $854K - $1.01M
47.9K $20.6M
UNH
Unitedhealth Group Inc

Healthcare
71
+ 4.37%
$488.01 - $604.18 $34.6K - $42.9K
1.69K $990K
PPIH
Perma Pipe International Holdings, Inc.

Industrials
12.5K
New
$8.06 - $13.13 $101K - $164K
12.5K $162K
CF
Cf Industries Holdings, Inc.

Basic Materials
441
+ 4.36%
$69.38 - $85.8 $30.6K - $37.8K
10.6K $905K
KINS
Kingstone Companies, Inc.

Financial Services
15.5K
New
$4.78 - $11.92 $73.9K - $184K
15.5K $140K
CHCI
Comstock Holding Companies, Inc.

Real Estate
12K
New
$6.22 - $9.99 $74.7K - $120K
12K $119K
ZDGE
Zedge, Inc.

Communication Services
21.6K
+ 40.14%
$2.87 - $4.23 $61.9K - $91.3K
75.3K $278K
GASS
Stealth Gas Inc.

Industrials
13.5K
New
$7.67 - $7.67 $103K - $103K
13.5K $103K
BWAY
Brainsway Ltd.

Healthcare
11.1K
New
$5.8 - $9.24 $64.3K - $102K
11.1K $102K
MTBC
Care Cloud, Inc.

Healthcare
33.5K
+ 96.92%
N/A
68.1K $206K
OTEX
Open Text Corp

Technology
1.46K
+ 11.89%
$28.49 - $33.63 $41.5K - $49K
13.7K $456K
TACT
Transact Technologies Inc

Technology
18.1K
New
$3.54 - $4.93 $64.2K - $89.5K
18.1K $88K
INCY
Incyte Corp

Healthcare
106
+ 0.71%
$57.33 - $68.61 $6.08K - $7.27K
15K $991K
CXDO
Crexendo, Inc.

Communication Services
18.6K
New
$3.05 - $5.29 $56.6K - $98.2K
18.6K $86K
DBX
Dropbox, Inc.

Technology
1.49K
+ 10.0%
$21.42 - $25.44 $31.9K - $37.9K
16.4K $416K
CRNT
Ceragon Networks LTD

Technology
29.3K
New
$2.44 - $3.08 $71.6K - $90.4K
29.3K $80K
ITRN
Ituran Location & Control Ltd.

Technology
2.01K
+ 18.91%
$24.28 - $29.87 $48.7K - $59.9K
12.6K $334K
OPFI
Opp Fi Inc.

Technology
2.26K
+ 4.92%
$3.13 - $4.88 $7.06K - $11K
48.1K $227K
GTEC
Greenland Technologies Holding Corp.

Industrials
23K
New
$1.37 - $2.82 $31.6K - $65K
23K $56K
LTRX
Lantronix Inc

Technology
3.17K
+ 4.96%
$3.33 - $4.47 $10.5K - $14.2K
67.1K $276K
ABEV
Ambev S.A.

Consumer Defensive
19.2K
New
$2.04 - $2.44 $39.1K - $46.8K
19.2K $46K
OPRT
Oportun Financial Corp

Financial Services
14.6K
New
$2.39 - $3.42 $34.9K - $50K
14.6K $41K
DSP
Viant Technology Inc.

Technology
1.1K
+ 4.8%
$9.46 - $12.13 $10.4K - $13.3K
24K $265K
ROK
Rockwell Automation, Inc

Industrials
1.16K
+ 2.73%
$248.27 - $294.37 $289K - $342K
43.8K $11.8M
UPLD
Upland Software, Inc.

Technology
4.79K
+ 6.47%
$1.89 - $2.66 $9.06K - $12.7K
78.9K $196K
RE
Everest Re Group LTD

Financial Services
26
+ 2.01%
N/A
1.32K $488K
Air Inds Group
27.7K
New
N/A
27.7K $0
Advent Conv & Income Fd
35.1K
New
N/A
35.1K $0
Activity Summary
Buys All Purchases 61 New Holdings 25 Increased Positions 36 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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