Heron Bay Capital Management New Holdings in Q3 2024

Heron Bay Capital Management

  • $462 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRGS
Progress Software Corp

Technology
69.7K
New
$53.37 - $67.37 $3.72M - $4.7M
69.7K $4.7M
ETSY
Etsy Inc

Consumer Cyclical
20K
New
$51.5 - $65.47 $1.03M - $1.31M
20K $1.11M
ACGL
Arch Capital Group Ltd.

Financial Services
4.91K
New
$94.47 - $114.25 $463K - $560K
4.91K $548K
IBEX
Ibex LTD

Technology
16.8K
New
$15.3 - $20.09 $257K - $338K
16.8K $336K
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
FEIM
Frequency Electronics Inc

Technology
13.8K
New
$8.9 - $14.22 $123K - $196K
13.8K $166K
PPIH
Perma Pipe International Holdings, Inc.

Industrials
12.5K
New
$8.06 - $13.13 $101K - $164K
12.5K $162K
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
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
TACT
Transact Technologies Inc

Technology
18.1K
New
$3.54 - $4.93 $64.2K - $89.5K
18.1K $88K
CXDO
Crexendo, Inc.

Communication Services
18.6K
New
$3.05 - $5.29 $56.6K - $98.2K
18.6K $86K
CRNT
Ceragon Networks LTD

Technology
29.3K
New
$2.44 - $3.08 $71.6K - $90.4K
29.3K $80K
GTEC
Greenland Technologies Holding Corp.

Industrials
23K
New
$1.37 - $2.82 $31.6K - $65K
23K $56K
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
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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