Heron Bay Capital Management Purchases in Q1 2025

Heron Bay Capital Management

  • $457 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MEDP
Medpace Holdings, Inc.

Healthcare
19.6K
New
$304.69 - $360.97 $5.97M - $7.07M
19.6K $5.97M
CRM
Salesforce, Inc.

Technology
17.9K
New
$268.36 - $359.95 $4.82M - $6.46M
17.9K $4.82M
ZTS
Zoetis Inc.

Healthcare
19K
New
$156.48 - $175.67 $2.98M - $3.34M
19K $3.13M
SWKS
Skyworks Solutions, Inc.

Technology
35K
New
$64.12 - $93.96 $2.25M - $3.29M
35K $2.26M
SCHW
Schwab Charles Corp

Financial Services
8.33K
+ 3.22%
$71.24 - $83.64 $594K - $697K
267K $20.9M
BMY
Bristol Myers Squibb CO

Healthcare
26.7K
+ 247.38%
$53.9 - $63.11 $1.44M - $1.69M
37.5K $2.29M
CRUS
Cirrus Logic, Inc.

Technology
14.5K
+ 137.43%
$97.89 - $111.4 $1.42M - $1.61M
25K $2.49M
POOL
Pool Corp

Industrials
4.84K
+ 67.93%
$314.92 - $364.31 $1.52M - $1.76M
12K $3.81M
GOOGL
Alphabet Inc.

Communication Services
31.8K
+ 29.22%
$154.33 - $206.19 $4.9M - $6.55M
140K $21.7M
AVUV
American Centy ETF Tr Avantis

ETFs
15.2K
+ 50.48%
$84.95 - $100.62 $1.29M - $1.53M
45.4K $3.96M
WBD
Warner Bros. Discovery, Inc.

Communication Services
81.5K
+ 7.12%
$9.47 - $11.46 $772K - $934K
1.23M $13.2M
BWA
Borgwarner Inc

Consumer Cyclical
30.5K
New
$27.78 - $32.9 $848K - $1M
30.5K $874K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
3.46K
+ 0.77%
$18.63 - $21.12 $64.5K - $73.2K
455K $9.39M
HPQ
Hp Inc

Technology
26.5K
New
$27.69 - $34.72 $734K - $920K
26.5K $734K
DBX
Dropbox, Inc.

Technology
25.7K
+ 153.34%
$24.55 - $33.27 $631K - $856K
42.5K $1.13M
TNET
Trinet Group, Inc.

Industrials
14.3K
+ 30.36%
$66.51 - $95.72 $950K - $1.37M
61.3K $4.86M
EXEL
Exelixis, Inc.

Healthcare
3.67K
+ 5.23%
$32.38 - $39.16 $119K - $144K
73.7K $2.72M
NVO
Novo Nordisk A S

Healthcare
5.13K
New
$69.3 - $90.95 $355K - $466K
5.13K $356K
PRGS
Progress Software Corp

Technology
25.5K
+ 35.68%
$51.39 - $65.26 $1.31M - $1.66M
97K $5M
ZENV
Zenvia Inc.

Technology
105K
New
$1.42 - $2.93 $149K - $308K
105K $221K
BLIN
Bridgeline Digital, Inc.

Technology
143K
New
$1.23 - $2.35 $176K - $336K
143K $211K
NCSM
Ncs Multistage Holdings, Inc.

Energy
5.83K
New
$24.73 - $37.3 $144K - $218K
5.83K $204K
CMT
Core Molding Technologies Inc

Basic Materials
13K
New
$12.5 - $15.71 $163K - $205K
13K $197K
RE
Everest Re Group LTD

Financial Services
510
+ 38.43%
N/A
1.84K $680K
ETSY
Etsy Inc

Consumer Cyclical
5.74K
+ 28.31%
$44.4 - $57.29 $255K - $329K
26K $1.23M
MHH
Mastech Digital, Inc.

Industrials
12.9K
New
$9.18 - $15.41 $118K - $198K
12.9K $131K
SSP
E.W. Scripps CO

Communication Services
38.9K
+ 342.3%
$1.41 - $3.36 $54.9K - $131K
50.3K $148K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
6.25K
+ 48.36%
$10.88 - $14.75 $68K - $92.2K
19.2K $276K
CVU
Cpi Aerostructures, Inc.

Industrials
30.9K
New
$3.19 - $5.67 $98.5K - $175K
30.9K $107K
QCOM
Qualcomm Inc

Technology
697
+ 46.78%
$151.94 - $175.86 $106K - $123K
2.19K $335K
HNNA
Hennessy Advisors Inc

Financial Services
10.5K
New
$9.96 - $12.86 $104K - $134K
10.5K $104K
QUAD
Quad/Graphics, Inc.

Industrials
25.3K
+ 100.85%
$5.45 - $7.93 $138K - $201K
50.4K $274K
VNCE
Vince Holding Corp.

Consumer Cyclical
47.4K
New
$1.92 - $4.46 $90.9K - $211K
47.4K $90K
MRK
Merck & Co., Inc.

Healthcare
1.15K
+ 55.84%
$83.01 - $101.02 $95.2K - $116K
3.2K $287K
HGBL
Heritage Global Inc.

Financial Services
35.2K
New
$1.87 - $2.32 $65.8K - $81.6K
35.2K $76K
MTBC
Care Cloud, Inc.

Healthcare
20.3K
+ 20.04%
N/A
121K $369K
RBBN
Ribbon Communications Inc.

Communication Services
12.8K
New
$3.78 - $5.14 $48.2K - $65.6K
12.8K $50K
CVAC
Cure Vac N.V.

Healthcare
15.2K
New
$2.77 - $4.68 $42.1K - $71.2K
15.2K $42K
QRVO
Qorvo, Inc.

Technology
12
+ 0.09%
$69.12 - $90.57 $829 - $1.09K
13.9K $1.01M
OB
Outbrain Inc.

Communication Services
20K
+ 149.79%
$3.73 - $7.4 $74.5K - $148K
33.3K $124K
OXBR
Oxbridge Re Holdings LTD

Financial Services
15.5K
New
$1.89 - $5.6 $29.3K - $86.7K
15.5K $29K
OPRT
Oportun Financial Corp

Financial Services
170
+ 1.11%
$3.61 - $8.7 $614 - $1.48K
15.5K $85K
ACGL
Arch Capital Group Ltd.

Financial Services
24
+ 0.49%
$88.13 - $96.94 $2.12K - $2.33K
4.96K $477K
EGHT
8 X8 Inc

Technology
18.6K
+ 72.13%
$1.99 - $3.47 $37K - $64.5K
44.3K $88K
MSB
Mesabi Trust

Basic Materials
422
+ 5.77%
$23.6 - $34.76 $9.96K - $14.7K
7.74K $210K
SUP
Superior Industries International Inc

Consumer Cyclical
74
+ 0.18%
$1.57 - $2.52 $116 - $186
42K $89K
BHP
Bhp Group LTD

Basic Materials
66
+ 1.12%
$48.18 - $52.11 $3.18K - $3.44K
5.96K $289K
Trivago N V
32.7K
New
N/A
32.7K $0
Brookfield Corp
44
+ 0.34%
N/A
13K $0
Activity Summary
Buys All Purchases 62 New Holdings 21 Increased Positions 41 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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