Byrne Asset Management LLC Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$135.5M

Holdings

557

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (557 positions)

StockValue
EXTREXTREME NETWORKS INC
$51K
TTITETRA TECHNOLOGIES INC D
$51K
BKHBLACK HILLS CORP
$51K
C 6.5 PERP TCAPRI HLDGS LTD F
$51K
INVESCO WATER RESOURCES ETF
$51K
PGRPROGRESSIVE CORP OH
$51K
PQ3PROVIDENT FINL SVCS INC
$50K
SWSSMITH & WESSON BRANDS IN
$50K
XLBSPDR FUND MATERIALS SELECT SECTR ETF
$50K
MDLZMONDELEZ INTL INC CLASS A
$50K
LEXXLEXARIA BIOSCIENCE CORP
$49K
PANWPALO ALTO NETWORKS INC
$49K
HONHONEYWELL INTL INC
$49K
USX1UNITED STS STL CORP NEW
$49K
ZZILLOW GROUP INC
$48K
AWCAMERICAN WTR WKS CO INC
$48K
TENBTENABLE HLDGS INC
$47K
LSEALANDSEA HOMES CORP
$47K
XEVVXEATON VANCE LIMITED DURA
$47K
EQIXEQUINIX INC REIT
$47K
MUSAMURPHY USA INC
$47K
CLSEURCELESTICA INC EQUITY FCLASS EQUITY
$47K
NCNACCO INDS INC CLASS A
$46K
AGMFEDERAL AGRIC MTG CORP
$45K
NCMIEURNTNL CINEMEDIA INC
$45K
CVXCHEVRON CORP NEW
$45K
SOFISOFI TECHNOLOGIES INC
$45K
SIGSIGNET JEWELERS LIMITE F
$45K
KBHKB HOME
$45K
GTLSCHART INDS INC
$45K
ELANELANCO ANIMAL HEALTH INC
$45K
ETENERGY TRANSFER L P LP
$45K
CITHE CIGNA GROUP
$44K
PENNPENN ENTMT INC
$44K
SMSM ENERGY CO
$44K
MURMURPHY OIL CORP
$44K
BTUPEABODY ENERGY CORP NEW
$44K
MTHMERITAGE HOMES CORP
$44K
CWHCAMPING WORLD HLDGS INC CLASS A
$44K
CPAYCORPAY INC
$44K
VBVANGUARD SMALL CAP ETF
$43K
SABRSUN CTRY AIRLS HLDGS INC
$43K
ESEVERSOURCE ENERGY
$43K
HEHAWAIIAN ELEC INDS INC
$43K
NXDRNEXTDOOR HLDGS INC CLASS A
$42K
NOGNORTHERN OIL & GAS INC
$41K
MCHPMICROCHIP TECHNOLOGY INC
$41K
A4SAMERIPRISE FINL INC
$41K
SCHWCHARLES SCHWAB CORP
$41K
CWCOCONSOLIDATED WATER CO F
$41K
ASTEASTEC INDS INC
$40K
GLDDGREAT LAKES DREDGE & DOC
$40K
AVXLANAVEX LIFE SCIENCES COR
$40K
SHAKSHAKE SHACK INC CLASS A
$40K
JT5MUELLER WATER PRODUC
$40K
SKAASKECHERS U S A INC CLASS A
$39K
IWFISHARES RUSSELL 1000 GROWTH ETF
$39K
CRWDCROWDSTRIKE HLDGS INC CLASS A
$39K
FWRDUSDFORWARD AIR CORP
$39K
XLUSELECT SECTOR UTI SELECTSPDR ETF
$39K
OUSTOUSTER INC CLASS A
$39K
HRMYHARMONY BIOSCIENCES HLDG
$39K
TOPGOLF CALLAWAY BRANDS
$38K
DUN BRADST HLDG INC
$38K
RYNRAYONIER INC REIT
$38K
KOPKOPPERS HLDGS INC
$38K
RGRSTURM RUGER & CO INC
$38K
UBERUBER TECHNOLOGIES INC
$38K
OXYOCCIDENTAL PETE CORP
$38K
IRON MTN INC NEW REIT
$37K
ULCCFRONTIER GROUP HLDGS INC
$35K
BTBTBIT DIGITAL INC. F
$35K
DINOHF SINCLAIR CORP
$35K
WFCWELLS FARGO & CO
$35K
CPKCHESAPEAKE UTILS CORP
$35K
PDERPARDEE RES CO
$35K
WTWISDOMTREE INC
$34K
SEGSEAPORT ENTERTAINMEN EQUCLASS EQUITY
$34K
ANETARISTA NETWORKS INC
$34K
CBCHUBB LTD F
$33K
DWDMORGAN STANLEY
$33K
DXCDXC TECHNOLOGY CO
$33K
JEFFERIES FINL GROUP INC
$33K
AVGOBROADCOM INC
$33K
FRPTFRESHPET INC
$32K
FIXCOMFORT SYS USA INC
$32K
SPHRSPHERE ENTERTAINMENT A CLASS A
$32K
SCOR1EURCOMSCORE INC
$31K
BERRY CORP
$31K
OTTROTTER TAIL CORP
$31K
ASTSAST SPACEMOBILE INC CLASS A
$31K
APOAPOLLO GLOBAL MGMT INC N
$31K
ARCTARCTURUS THERAPEUTICS HL
$31K
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS
$31K
BEBLOOM ENERGY CORP CLASS A
$31K
COOCOOPER COS INC
$30K
VTVVANGUARD VALUE ETF
$30K
FT2FIRST HORIZON CORP
$30K
SRPTSAREPTA THERAPEUTICS INC
$30K
CORE NAT RES INC
$30K
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