Heron Bay Capital Management Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$524.3M

Holdings

112

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	VNCEVINCE HLDG CORP	27,989	$114K	0.02%
102	EGHT8X8 INC NEW	44,258	$87K	0.02%
103	BTMDBIOTE CORP	31,893	$82K	0.02%
104	TYGOTIGO ENERGY INC	55,179	$76K	0.01%
105	BTMBITCOIN DEPOT INC	59,065	$76K	0.01%
106	RFILRF INDS LTD	13,119	$75K	0.01%
107	TGTREDEGAR CORP	10,551	$75K	0.01%
108	QUADQUAD / GRAPHICS INC	11,562	$72K	0.01%
109	NEPHNEPHROS INC	13,471	$65K	0.01%
110	MAPSWM TECHNOLOGY INC	69,029	$56K	0.01%
111	HGBLHERITAGE GLOBAL INC	31,925	$39K	0.01%
112	IMCCIM CANNABIS CORP	25,875	$35K	0.01%

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