Q1 2024 · 13F-HR
BANTAMAC CAPITAL, LLCholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009311
$175.6M
Reported value
183
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $17.6M | 10.0% | 95,701 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 3.00% | 30,696 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $5.1M | 2.90% | 201,618 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.4M | 2.53% | 50,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 2.49% | 12,627 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.7M | 2.11% | 248,820 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.5M | 2.01% | 43,046 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $3.0M | 1.69% | 57,509 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.68% | 5,652 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.60% | 15,605 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.46% | 15,167 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.42% | 2,767 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $2.2M | 1.27% | 27,797 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 1.18% | 2,654 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.1M | 1.17% | 14,465 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.9M | 1.09% | 15,807 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.9M | 1.09% | 50,508 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.9M | 1.06% | 201,651 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.8M | 1.01% | 8,046 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.01% | 11,613 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.01% | 4,202 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.6M | 0.90% | 89,598 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.89% | 12,879 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.87% | 5,058 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.85% | 3,537 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $1.5M | 0.84% | 23,850 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.84% | 19,057 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.81% | 6,750 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.4M | 0.79% | 30,815 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.4M | 0.77% | 13,226 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.75% | 4,691 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.74% | 30,177 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $1.3M | 0.74% | 61,109 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.72% | 2 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.72% | 2,613 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.3M | 0.71% | 14,257 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.2M | 0.71% | 5,508 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.2M | 0.71% | 16,798 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.2M | 0.68% | 47,346 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.68% | 14,458 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.65% | 6,480 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.1M | 0.62% | 205,803 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1.1M | 0.60% | 9,213 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.1M | 0.60% | 19,890 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.0M | 0.58% | 10,503 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $962,210 | 0.55% | 96,221 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $952,952 | 0.54% | 19,021 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $933,018 | 0.53% | 7,071 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $915,439 | 0.52% | 138,493 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $913,158 | 0.52% | 5,750 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $899,832 | 0.51% | 138,223 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $898,212 | 0.51% | 47,175 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $886,093 | 0.50% | 3,143 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $880,267 | 0.50% | 282,137 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $872,884 | 0.50% | 79,281 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $856,056 | 0.49% | 646 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $851,309 | 0.48% | 18,363 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $833,505 | 0.47% | 6,351 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $827,951 | 0.47% | 53,798 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $827,073 | 0.47% | 3,312 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $808,320 | 0.46% | 12,000 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $793,245 | 0.45% | 40,205 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $775,526 | 0.44% | 12,859 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $773,794 | 0.44% | 33,614 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $768,366 | 0.44% | 31,209 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $766,246 | 0.44% | 14,727 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $755,001 | 0.43% | 13,685 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $743,792 | 0.42% | 13,716 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $741,288 | 0.42% | 2,023 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $740,098 | 0.42% | 7,802 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $737,541 | 0.42% | 14,777 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $720,435 | 0.41% | 6,531 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $717,543 | 0.41% | 160,884 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $716,440 | 0.41% | 4,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $714,402 | 0.41% | 7,044 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $712,676 | 0.41% | 48,317 | Common | SOLE |
| 501044101 | KR | KROGER CO | $708,412 | 0.40% | 12,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $697,102 | 0.40% | 3,828 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $693,450 | 0.39% | 20,700 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $692,445 | 0.39% | 6,500 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $689,561 | 0.39% | 28,377 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $688,054 | 0.39% | 2,420 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $685,524 | 0.39% | 4,200 | Common | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $679,058 | 0.39% | 10,000 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $675,801 | 0.38% | 53,423 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $658,008 | 0.37% | 11,100 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $649,710 | 0.37% | 9,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $649,356 | 0.37% | 10,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $648,972 | 0.37% | 3,240 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $643,761 | 0.37% | 11,300 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $642,395 | 0.37% | 8,555 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $642,243 | 0.37% | 11,900 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $635,203 | 0.36% | 6,673 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $633,987 | 0.36% | 3,320 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $632,893 | 0.36% | 25,397 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $625,996 | 0.36% | 31,600 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $623,706 | 0.36% | 4,701 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $622,433 | 0.35% | 2,891 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $616,110 | 0.35% | 1,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $614,848 | 0.35% | 3,887 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $610,500 | 0.35% | 10,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $594,410 | 0.34% | 11,678 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $586,517 | 0.33% | 11,605 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $581,826 | 0.33% | 794 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $551,132 | 0.31% | 110,669 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $547,432 | 0.31% | 3,374 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $536,760 | 0.31% | 6,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $526,667 | 0.30% | 2,996 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $524,753 | 0.30% | 19,945 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $524,427 | 0.30% | 13,280 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $523,954 | 0.30% | 13,666 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $521,606 | 0.30% | 7,359 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $509,827 | 0.29% | 1,900 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $501,161 | 0.29% | 601 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $498,321 | 0.28% | 4,227 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $495,508 | 0.28% | 3,851 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $467,041 | 0.27% | 3,586 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $466,534 | 0.27% | 31,737 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $459,951 | 0.26% | 33,451 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $445,959 | 0.25% | 15,304 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $441,047 | 0.25% | 5,403 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $427,525 | 0.24% | 8,355 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $421,309 | 0.24% | 58,353 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $412,893 | 0.24% | 13,823 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $410,215 | 0.23% | 115,880 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $407,150 | 0.23% | 5,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $405,194 | 0.23% | 6,623 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $386,549 | 0.22% | 58,568 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $383,760 | 0.22% | 2,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $376,741 | 0.21% | 373 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $375,957 | 0.21% | 27,973 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $367,465 | 0.21% | 23,053 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $361,323 | 0.21% | 1,375 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $357,509 | 0.20% | 20,956 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $355,285 | 0.20% | 8,228 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $353,345 | 0.20% | 2,019 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $332,801 | 0.19% | 2,205 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $332,500 | 0.19% | 62,266 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $330,460 | 0.19% | 4,627 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $330,378 | 0.19% | 7,959 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $324,152 | 0.18% | 3,538 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $314,457 | 0.18% | 3,900 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $313,446 | 0.18% | 23,201 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $312,584 | 0.18% | 410 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $312,044 | 0.18% | 1,225 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $303,700 | 0.17% | 5,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $302,794 | 0.17% | 155,279 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $299,211 | 0.17% | 9,421 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $298,746 | 0.17% | 2,010 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $297,806 | 0.17% | 4,949 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $288,988 | 0.16% | 2,270 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $283,833 | 0.16% | 12,559 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $282,490 | 0.16% | 1,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $276,209 | 0.16% | 3,208 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $274,860 | 0.16% | 2,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $273,625 | 0.16% | 4,543 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $270,024 | 0.15% | 10,990 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $268,437 | 0.15% | 1,470 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $267,215 | 0.15% | 2,351 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $266,871 | 0.15% | 1,743 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $266,209 | 0.15% | 1,297 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $262,129 | 0.15% | 24,521 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $259,900 | 0.15% | 1,000 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $248,581 | 0.14% | 7,696 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $247,876 | 0.14% | 5,842 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $246,360 | 0.14% | 2,000 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $244,187 | 0.14% | 18,499 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $242,403 | 0.14% | 490 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $240,304 | 0.14% | 2,082 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $217,601 | 0.12% | 1,872 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $217,434 | 0.12% | 19,624 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $214,562 | 0.12% | 3,106 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $209,464 | 0.12% | 4,992 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $204,492 | 0.12% | 4,175 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $190,151 | 0.11% | 15,702 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $188,384 | 0.11% | 10,728 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $185,902 | 0.11% | 25,466 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $156,078 | 0.09% | 37,250 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $126,556 | 0.07% | 18,749 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $105,562 | 0.06% | 10,219 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47,076 | 0.03% | 90 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23,538 | 0.01% | 45 | PUT | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $19,948 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.