Q2 2024 · 13F-HR
BANTAMAC CAPITAL, LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014669
$169.3M
Reported value
156
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.8M | 9.34% | 93,001 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 3.33% | 26,767 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $5.6M | 3.30% | 185,396 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $4.4M | 2.59% | 167,469 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.3M | 2.53% | 36,169 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.2M | 2.48% | 50,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 2.26% | 12,630 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3.7M | 2.21% | 319,513 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.6M | 2.11% | 225,446 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3.5M | 2.09% | 40,109 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.4M | 1.99% | 43,046 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $3.2M | 1.91% | 44,311 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $3.2M | 1.87% | 52,720 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.8M | 1.67% | 19,706 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.59% | 13,927 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.51% | 4,694 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.49% | 20,466 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.41% | 4,400 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.41% | 2,628 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $2.2M | 1.27% | 531,634 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.21% | 11,131 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $2.0M | 1.20% | 14,595 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.0M | 1.20% | 13,457 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.13% | 11,654 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.9M | 1.10% | 79,389 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.7M | 1.01% | 18,007 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.00% | 8,595 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.00% | 3,786 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.7M | 0.98% | 7,987 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $1.6M | 0.97% | 123,556 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.6M | 0.96% | 28,457 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 0.95% | 12,528 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.5M | 0.86% | 151,287 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.4M | 0.82% | 28,214 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.81% | 6,750 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.80% | 3,309 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.3M | 0.77% | 38,774 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.77% | 5,061 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.77% | 17,899 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.3M | 0.76% | 138,172 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.72% | 2 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.1M | 0.67% | 56,870 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.1M | 0.67% | 43,216 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.1M | 0.66% | 38,597 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.0M | 0.62% | 43,876 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.0M | 0.61% | 151,878 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.0M | 0.61% | 104,607 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $927,235 | 0.55% | 71,107 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $901,889 | 0.53% | 25,651 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $897,288 | 0.53% | 55,871 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $864,596 | 0.51% | 17,541 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $848,405 | 0.50% | 75,886 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $826,004 | 0.49% | 3,306 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $806,923 | 0.48% | 14,666 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $786,147 | 0.46% | 38,181 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $774,888 | 0.46% | 6,222 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $770,887 | 0.46% | 15,643 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $753,057 | 0.44% | 42,836 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $746,015 | 0.44% | 6,304 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $725,723 | 0.43% | 4,231 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $720,240 | 0.43% | 12,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $716,135 | 0.42% | 2,292 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $710,551 | 0.42% | 13,195 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $705,782 | 0.42% | 11,838 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $700,573 | 0.41% | 78,189 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $697,880 | 0.41% | 4,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $674,861 | 0.40% | 2,026 | Common | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $662,806 | 0.39% | 10,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $655,056 | 0.39% | 408 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $654,750 | 0.39% | 9,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $647,232 | 0.38% | 3,200 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $628,700 | 0.37% | 10,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $603,934 | 0.36% | 2,301 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $598,196 | 0.35% | 38,029 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $593,989 | 0.35% | 18,126 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $577,528 | 0.34% | 69,498 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $568,399 | 0.34% | 2,891 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $560,492 | 0.33% | 8,884 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $560,445 | 0.33% | 1,500 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $554,678 | 0.33% | 24,565 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $553,472 | 0.33% | 3,356 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $553,440 | 0.33% | 3,200 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $543,531 | 0.32% | 5,425 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $541,872 | 0.32% | 11,925 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $533,539 | 0.32% | 628 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $526,120 | 0.31% | 4,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $524,217 | 0.31% | 3,442 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $511,707 | 0.30% | 3,501 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $490,680 | 0.29% | 6,000 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $489,496 | 0.29% | 7,503 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $488,434 | 0.29% | 9,214 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $473,789 | 0.28% | 602 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $459,395 | 0.27% | 34,750 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $450,224 | 0.27% | 1,900 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $422,668 | 0.25% | 82,876 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $421,553 | 0.25% | 6,623 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $408,406 | 0.24% | 21,875 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $399,857 | 0.24% | 3,649 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $389,150 | 0.23% | 5,000 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $372,777 | 0.22% | 41,100 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $372,569 | 0.22% | 6,719 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $367,996 | 0.22% | 3,736 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $365,631 | 0.22% | 2,300 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $365,040 | 0.22% | 2,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $359,215 | 0.21% | 3,545 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $343,227 | 0.20% | 10,746 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $340,573 | 0.20% | 14,769 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $333,653 | 0.20% | 2,023 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $330,466 | 0.20% | 23,504 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $328,052 | 0.19% | 1,801 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $314,633 | 0.19% | 624 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $314,288 | 0.19% | 18,553 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $310,866 | 0.18% | 126,884 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $307,691 | 0.18% | 1,278 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $303,264 | 0.18% | 3,900 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $299,215 | 0.18% | 8,300 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $297,445 | 0.18% | 149,470 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $292,600 | 0.17% | 5,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $290,140 | 0.17% | 1,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $288,708 | 0.17% | 367 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $284,556 | 0.17% | 62,266 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $277,175 | 0.16% | 1,298 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $275,069 | 0.16% | 2,010 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $273,780 | 0.16% | 2,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $271,906 | 0.16% | 3,099 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $270,064 | 0.16% | 1,225 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $268,349 | 0.16% | 1,470 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $267,510 | 0.16% | 1,000 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $261,076 | 0.15% | 9,167 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $254,012 | 0.15% | 3,603 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $251,065 | 0.15% | 493 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $249,377 | 0.15% | 1,369 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $246,000 | 0.15% | 5,154 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $243,285 | 0.14% | 1,368 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $243,253 | 0.14% | 2,341 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $241,960 | 0.14% | 2,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $241,340 | 0.14% | 7,965 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $237,867 | 0.14% | 1,743 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $229,773 | 0.14% | 1,856 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $226,251 | 0.13% | 57,717 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $226,100 | 0.13% | 16,104 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $220,850 | 0.13% | 2,691 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $217,041 | 0.13% | 1,733 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $211,591 | 0.12% | 1,838 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $205,364 | 0.12% | 11,695 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $202,827 | 0.12% | 5,100 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $202,278 | 0.12% | 24,608 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $202,278 | 0.12% | 16,927 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $199,963 | 0.12% | 29,493 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $199,947 | 0.12% | 30,295 | Common | SOLE |
| G0085J117 | ADSE | ADS TEC ENERGY PLC | $189,505 | 0.11% | 15,100 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $185,360 | 0.11% | 10,502 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $145,928 | 0.09% | 15,776 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $102,000 | 0.06% | 60,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $70,161 | 0.04% | 11,674 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $9,288 | 0.01% | 16,000 | 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.