Q4 2024 · 13F-HR
BANTAMAC CAPITAL, LLCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002827
$229.7M
Reported value
189
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.8M | 6.90% | 81,100 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $9.0M | 3.92% | 117,274 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $7.7M | 3.35% | 56,199 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $5.8M | 2.53% | 181,590 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.97% | 18,102 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 1.91% | 12,476 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.0M | 1.76% | 43,046 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3.9M | 1.68% | 215,315 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.8M | 1.67% | 30,053 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.8M | 1.63% | 16,926 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.56% | 16,337 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 1.38% | 7,876 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3.1M | 1.36% | 32,824 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.30% | 5,094 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.0M | 1.29% | 219,687 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $2.9M | 1.25% | 149,454 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.9M | 1.25% | 330,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.24% | 21,209 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 1.18% | 6,700 | PUT | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $2.7M | 1.17% | 180,214 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.12% | 4,400 | CALL | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.6M | 1.12% | 23,136 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $2.4M | 1.04% | 28,000 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.2M | 0.97% | 92,137 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $2.2M | 0.95% | 182,637 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $2.1M | 0.93% | 24,591 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $2.1M | 0.92% | 34,069 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $2.1M | 0.92% | 10,495 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.91% | 11,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $2.0M | 0.86% | 129,467 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $1.9M | 0.85% | 422,744 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.84% | 2,514 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.83% | 10,935 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.9M | 0.83% | 9,355 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $1.9M | 0.82% | 124,226 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.7M | 0.75% | 111,918 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.7M | 0.75% | 33,457 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.74% | 7,650 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $1.7M | 0.73% | 8,104 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $1.7M | 0.72% | 20,153 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.70% | 3,835 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.70% | 4,800 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.6M | 0.67% | 163,011 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.5M | 0.67% | 49,626 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.5M | 0.67% | 59,581 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.5M | 0.65% | 142,369 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.5M | 0.64% | 212,613 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $1.4M | 0.62% | 44,108 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.59% | 2 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $1.4M | 0.59% | 31,665 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.59% | 5,822 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.3M | 0.58% | 54,239 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $1.3M | 0.58% | 80,448 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.3M | 0.56% | 29,430 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.3M | 0.56% | 19,573 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.3M | 0.55% | 19,883 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.3M | 0.55% | 90,374 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.3M | 0.55% | 28,958 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $1.2M | 0.53% | 174,975 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.2M | 0.52% | 17,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.51% | 2,609 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $1.2M | 0.51% | 21,300 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.1M | 0.50% | 37,990 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.1M | 0.50% | 7,583 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.1M | 0.48% | 64,470 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.47% | 18,014 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $1.1M | 0.47% | 19,621 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $1.0M | 0.45% | 81,878 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.44% | 4,400 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.0M | 0.44% | 5,970 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.0M | 0.44% | 7,003 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $954,053 | 0.42% | 43,307 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $938,096 | 0.41% | 96,215 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $928,424 | 0.40% | 32,081 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $925,768 | 0.40% | 39,128 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $906,487 | 0.39% | 111,499 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $883,603 | 0.38% | 54,043 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $877,981 | 0.38% | 5,348 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $861,788 | 0.38% | 8,292 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $852,027 | 0.37% | 13,016 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $849,179 | 0.37% | 23,151 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $838,967 | 0.37% | 6,351 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $832,399 | 0.36% | 28,654 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $782,296 | 0.34% | 6,748 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $781,747 | 0.34% | 3,644 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $774,322 | 0.34% | 14,514 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $751,316 | 0.33% | 4,228 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $743,658 | 0.32% | 2,050 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $740,520 | 0.32% | 4,000 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $735,019 | 0.32% | 18,505 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $733,754 | 0.32% | 3,642 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $730,460 | 0.32% | 4,887 | Common | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $727,658 | 0.32% | 10,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $708,562 | 0.31% | 2,242 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $700,110 | 0.30% | 9,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $694,751 | 0.30% | 31,281 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $689,339 | 0.30% | 3,003 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $683,780 | 0.30% | 8,950 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $681,000 | 0.30% | 30,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $671,179 | 0.29% | 2,890 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $671,056 | 0.29% | 633 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $665,584 | 0.29% | 45,934 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $663,667 | 0.29% | 3,019 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $661,560 | 0.29% | 12,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $635,550 | 0.28% | 1,500 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $625,710 | 0.27% | 6,126 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $619,465 | 0.27% | 17,992 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $617,968 | 0.27% | 603 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $604,336 | 0.26% | 15,261 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $601,535 | 0.26% | 16,617 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $593,477 | 0.26% | 2,277 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $582,957 | 0.25% | 636 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $576,668 | 0.25% | 5,311 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $564,039 | 0.25% | 11,673 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $559,203 | 0.24% | 21,198 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $554,155 | 0.24% | 3,921 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $533,548 | 0.23% | 9,445 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $527,260 | 0.23% | 51,440 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $517,670 | 0.23% | 9,469 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $506,813 | 0.22% | 31,835 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $492,756 | 0.21% | 3,149 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $490,413 | 0.21% | 30,670 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $487,494 | 0.21% | 6,132 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $481,764 | 0.21% | 1,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $479,420 | 0.21% | 2,000 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $463,366 | 0.20% | 3,729 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $457,799 | 0.20% | 10,960 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $454,659 | 0.20% | 14,329 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $453,440 | 0.20% | 7,283 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $451,932 | 0.20% | 44,048 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $450,717 | 0.20% | 3,547 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $445,274 | 0.19% | 45,716 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $443,867 | 0.19% | 6,813 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $433,184 | 0.19% | 24,268 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $430,578 | 0.19% | 10,413 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $419,125 | 0.18% | 2,500 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $415,650 | 0.18% | 15,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $414,692 | 0.18% | 62,266 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $409,260 | 0.18% | 6,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $396,360 | 0.17% | 2,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $392,209 | 0.17% | 3,917 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $375,989 | 0.16% | 8,091 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $369,357 | 0.16% | 7,489 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $360,234 | 0.16% | 6,671 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $357,517 | 0.16% | 7,095 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $354,234 | 0.15% | 605 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $351,690 | 0.15% | 1,425 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $351,648 | 0.15% | 600 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $350,823 | 0.15% | 53,155 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $348,238 | 0.15% | 12,654 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $347,233 | 0.15% | 2,401 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $336,640 | 0.15% | 4,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $334,534 | 0.15% | 2,303 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $330,962 | 0.14% | 2,750 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $322,929 | 0.14% | 42,048 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $314,180 | 0.14% | 11,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $313,290 | 0.14% | 1,189 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $313,227 | 0.14% | 16,786 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $312,787 | 0.14% | 2,057 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $311,550 | 0.14% | 5,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $298,020 | 0.13% | 2,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $289,810 | 0.13% | 1,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $287,870 | 0.13% | 1,470 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $283,543 | 0.12% | 1,700 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $276,690 | 0.12% | 3,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $273,917 | 0.12% | 1,447 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $273,814 | 0.12% | 15,344 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $266,973 | 0.12% | 10,611 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $262,580 | 0.11% | 2,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $253,461 | 0.11% | 2,010 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $251,274 | 0.11% | 1,457 | Common | SOLE |
| 985817105 | YELP | YELP INC | $247,951 | 0.11% | 6,407 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $240,147 | 0.10% | 13,762 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $231,423 | 0.10% | 2,046 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $227,612 | 0.10% | 95,235 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $226,691 | 0.10% | 9,561 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $218,856 | 0.10% | 2,200 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $215,550 | 0.09% | 1,500 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $213,260 | 0.09% | 2,390 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $211,304 | 0.09% | 800 | Common | SOLE |
| G0403H108 | AON | AON PLC | $207,594 | 0.09% | 578 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $206,880 | 0.09% | 8,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $203,443 | 0.09% | 1,322 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $195,400 | 0.09% | 1,000 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $183,140 | 0.08% | 31,306 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $66,098 | 0.03% | 31,032 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35,540 | 0.02% | 200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26,858 | 0.01% | 200 | PUT | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $24,320 | 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.