Q3 2024 · 13F-HR
BANTAMAC CAPITAL, LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019124
$210.0M
Reported value
185
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16.7M | 7.94% | 81,376 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $7.4M | 3.51% | 207,619 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $7.2M | 3.44% | 170,134 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $6.3M | 3.00% | 62,128 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 2.89% | 26,062 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $5.6M | 2.65% | 262,563 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $5.0M | 2.38% | 22,539 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 2.10% | 12,476 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.1M | 1.97% | 43,046 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.9M | 1.85% | 30,271 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3.8M | 1.80% | 327,145 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $3.7M | 1.76% | 667,076 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.9M | 1.40% | 18,676 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $2.8M | 1.34% | 33,947 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.29% | 14,523 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 1.28% | 4,694 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.7M | 1.27% | 24,481 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.20% | 4,400 | CALL | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $2.4M | 1.16% | 12,196 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.16% | 20,006 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.14% | 9,145 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 1.11% | 2,629 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.03% | 12,120 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $2.2M | 1.02% | 28,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.87% | 10,948 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.8M | 0.84% | 10,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.78% | 3,794 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.6M | 0.77% | 236,811 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.5M | 0.73% | 31,772 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.5M | 0.73% | 76,236 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.72% | 3,288 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.71% | 6,750 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.4M | 0.67% | 28,640 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.4M | 0.67% | 50,809 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.66% | 5,101 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.66% | 18,432 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.66% | 2 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $1.3M | 0.61% | 113,324 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.3M | 0.60% | 126,879 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.60% | 26,538 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.2M | 0.59% | 29,483 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $1.2M | 0.58% | 8,235 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.2M | 0.56% | 49,824 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.2M | 0.56% | 172,529 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.1M | 0.54% | 44,121 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.1M | 0.53% | 6,294 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.1M | 0.53% | 29,892 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $1.1M | 0.53% | 38,869 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.1M | 0.52% | 91,929 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.1M | 0.52% | 38,521 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.1M | 0.51% | 36,033 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.0M | 0.50% | 9,199 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $1.0M | 0.49% | 19,659 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.49% | 6,005 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $1.0M | 0.49% | 15,627 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.0M | 0.49% | 52,715 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.0M | 0.49% | 38,934 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.0M | 0.48% | 6,344 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $990,770 | 0.47% | 7,455 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $987,825 | 0.47% | 7,439 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $956,566 | 0.46% | 12,184 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $950,122 | 0.45% | 14,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $918,856 | 0.44% | 3,305 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $902,096 | 0.43% | 6,351 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $893,467 | 0.43% | 14,647 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $892,153 | 0.42% | 5,348 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $874,862 | 0.42% | 4,430 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $871,234 | 0.41% | 38,212 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $856,675 | 0.41% | 29,030 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $853,504 | 0.41% | 144,173 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $845,262 | 0.40% | 33,824 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $840,770 | 0.40% | 62,418 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $834,866 | 0.40% | 42,726 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $834,329 | 0.40% | 5,423 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $821,065 | 0.39% | 50,496 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $814,920 | 0.39% | 12,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $800,227 | 0.38% | 130,970 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $778,156 | 0.37% | 9,317 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $759,200 | 0.36% | 4,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $748,995 | 0.36% | 1,915 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $741,943 | 0.35% | 104,352 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $733,672 | 0.35% | 2,277 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $733,448 | 0.35% | 59,149 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $721,389 | 0.34% | 15,967 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $720,311 | 0.34% | 22,838 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $719,455 | 0.34% | 42,723 | Common | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $717,228 | 0.34% | 10,000 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $711,336 | 0.34% | 12,840 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $707,040 | 0.34% | 9,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $701,929 | 0.33% | 3,175 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $697,921 | 0.33% | 8,181 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $668,848 | 0.32% | 3,172 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $665,200 | 0.32% | 10,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $660,447 | 0.31% | 3,294 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $651,064 | 0.31% | 52,889 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $637,711 | 0.30% | 2,890 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $631,585 | 0.30% | 13,169 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $625,995 | 0.30% | 1,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $618,903 | 0.29% | 2,251 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $614,967 | 0.29% | 56,679 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $603,948 | 0.29% | 4,317 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $575,685 | 0.27% | 26,287 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $571,917 | 0.27% | 602 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $567,923 | 0.27% | 3,279 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $566,149 | 0.27% | 633 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $554,939 | 0.26% | 626 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $552,050 | 0.26% | 5,000 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $551,386 | 0.26% | 14,318 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $546,038 | 0.26% | 21,107 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $545,657 | 0.26% | 3,367 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $538,980 | 0.26% | 6,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $513,281 | 0.24% | 32,610 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $513,008 | 0.24% | 17,611 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $501,483 | 0.24% | 20,561 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $499,645 | 0.24% | 35,638 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $497,933 | 0.24% | 1,900 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $494,251 | 0.24% | 21,023 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $491,933 | 0.23% | 2,272 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $491,299 | 0.23% | 2,699 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $475,929 | 0.23% | 6,623 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $454,338 | 0.22% | 3,976 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $452,350 | 0.22% | 7,145 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $444,660 | 0.21% | 14,437 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $433,193 | 0.21% | 3,296 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $431,516 | 0.21% | 18,520 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $416,583 | 0.20% | 10,425 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $415,450 | 0.20% | 5,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $414,840 | 0.20% | 4,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $410,939 | 0.20% | 3,385 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $410,314 | 0.20% | 43,191 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $407,459 | 0.19% | 19,320 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $405,342 | 0.19% | 3,729 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $401,560 | 0.19% | 2,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $400,476 | 0.19% | 2,335 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $393,566 | 0.19% | 2,087 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $373,231 | 0.18% | 652 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $363,950 | 0.17% | 16,026 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $352,900 | 0.17% | 3,304 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $345,202 | 0.16% | 2,030 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $331,791 | 0.16% | 1,225 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $328,517 | 0.16% | 3,864 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $321,280 | 0.15% | 2,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $315,084 | 0.15% | 5,425 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $313,312 | 0.15% | 6,567 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $311,784 | 0.15% | 25,746 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $311,600 | 0.15% | 5,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $311,330 | 0.15% | 62,266 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $310,879 | 0.15% | 6,478 | Common | SOLE |
| G0085J117 | ADSE | ADS TEC ENERGY PLC | $310,858 | 0.15% | 23,233 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $307,800 | 0.15% | 3,000 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $303,525 | 0.14% | 6,751 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $303,123 | 0.14% | 5,925 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $302,200 | 0.14% | 1,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $294,094 | 0.14% | 503 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $291,148 | 0.14% | 1,470 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $283,160 | 0.13% | 1,000 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $279,123 | 0.13% | 7,157 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $278,576 | 0.13% | 1,710 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $274,043 | 0.13% | 2,010 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $272,069 | 0.13% | 5,410 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $270,140 | 0.13% | 2,000 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $269,053 | 0.13% | 22,996 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $263,249 | 0.13% | 2,309 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $259,008 | 0.12% | 1,253 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $253,590 | 0.12% | 3,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $249,924 | 0.12% | 821 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $248,641 | 0.12% | 15,226 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $219,057 | 0.10% | 1,929 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $217,429 | 0.10% | 1,311 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $215,919 | 0.10% | 1,842 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $212,347 | 0.10% | 1,560 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $211,064 | 0.10% | 800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $207,799 | 0.10% | 4,627 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $206,376 | 0.10% | 5,341 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $206,000 | 0.10% | 4,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $203,286 | 0.10% | 1,328 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $202,234 | 0.10% | 7,272 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $163,471 | 0.08% | 22,241 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $157,588 | 0.08% | 40,932 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $144,308 | 0.07% | 30,835 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $95,312 | 0.05% | 25,900 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $75,412 | 0.04% | 19,386 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $75,030 | 0.04% | 41,000 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $59,262 | 0.03% | 16,600 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $20,480 | 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.