Heron Bay Capital Management Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$535.8M

Holdings

109

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MSGMMOTORSPORT GAMES INC	37,983	$106K	0.02%
102	CPIXCUMBERLAND PHARMACEUTICALS I	31,664	$99K	0.02%
103	EGHT8X8 INC NEW	43,056	$91K	0.02%
104	SCORCOMSCORE INC	10,112	$88K	0.02%
105	QUADQUAD / GRAPHICS INC	13,082	$82K	0.02%
106	MAPSWM TECHNOLOGY INC	66,884	$78K	0.01%
107	HGBLHERITAGE GLOBAL INC	34,717	$58K	0.01%
108	BTMDBIOTE CORP	17,408	$52K	0.01%
109	TEADTEADS HLDG CO	31,059	$51K	0.01%

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