Heron Bay Capital Management Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$508.2B
Holdings
114
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 27,361 | $88.4M | 0.02% | |
| 102 | EGHT8X8 INC NEW | 44,171 | $86.6M | 0.02% | |
| 103 | MGMISTRAS GROUP INC | 10,469 | $83.9M | 0.02% | |
| 104 | TEADTEADS HLDG CO | 33,523 | $83.1M | 0.02% | |
| 105 | HGBLHERITAGE GLOBAL INC | 35,522 | $78.9M | 0.02% | |
| 106 | LGPSLOGPROSTYLE INC | 95,789 | $78.5M | 0.02% | |
| 107 | HFFGHF FOODS GROUP INC | 22,408 | $71.3M | 0.01% | |
| 108 | VNCEVINCE HLDG CORP | 47,706 | $68.7M | 0.01% | |
| 109 | RFILRF INDS LTD | 10,406 | $67.3M | 0.01% | |
| 110 | SCORCOMSCORE INC | 11,238 | $54.2M | 0.01% | |
| 111 | RSSSRESEARCH SOLUTIONS INC | 13,094 | $37.6M | 0.01% | |
| 112 | EXFYEXPENSIFY INC | 14,143 | $36.6M | 0.01% | |
| 113 | PERFPERFECT CORP | 11,765 | $27.1M | 0.01% | |
| 114 | OXBROXBRIDGE RE HLDGS LTD | 15,482 | $26.9M | 0.01% |
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