Filed: 8/14/2024ACC: 0001214659-24-014669
📋 What this filing means
BANTAMAC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $169.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$169.30M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$101.85M60.2%
COM CL A$12.78M7.5%
CL A$8.41M5.0%
CL A COM$6.86M4.1%
TR UNIT$4.95M2.9%
HIGH DIV YLD$4.29M2.5%
SHS CLASS A$3.83M2.3%
Portfolio Concentration
Top 3$27.04M16.0%
4–10$28.95M17.1%
11–25$37.50M22.2%
Rest$75.81M44.8%
Top 3 weight
16.0%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
CBOE GLOBAL MKTS INC
SOLEShares93K
TypeSH
Market value$15.82M
9.34%
Sole
93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.77K
TypeSH
Market value$5.64M
3.33%
Sole
26.77K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares185.40K
TypeSH
Market value$5.59M
3.30%
Sole
185.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.09K
TypeSH
Market value$4.95M
2.92%
Sole
9.09K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares167.47K
TypeSH
Market value$4.38M
2.59%
Sole
167.47K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares36.17K
TypeSH
Market value$4.29M
2.53%
Sole
36.17K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares50K
TypeSH
Market value$4.20M
2.48%
Sole
50K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.63K
TypeSH
Market value$3.83M
2.26%
Sole
12.63K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares319.51K
TypeSH
Market value$3.74M
2.21%
Sole
319.51K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares225.45K
TypeSH
Market value$3.57M
2.11%
Sole
225.45K
Shared
0.00
None
0.00
VSE CORP
SOLEShares40.11K
TypeSH
Market value$3.54M
2.09%
Sole
40.11K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares43.05K
TypeSH
Market value$3.38M
1.99%
Sole
43.05K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares44.31K
TypeSH
Market value$3.24M
1.91%
Sole
44.31K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares52.72K
TypeSH
Market value$3.17M
1.87%
Sole
52.72K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares19.71K
TypeSH
Market value$2.83M
1.67%
Sole
19.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.93K
TypeSH
Market value$2.69M
1.59%
Sole
13.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.47K
TypeSH
Market value$2.53M
1.49%
Sole
20.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.63K
TypeSH
Market value$2.38M
1.41%
Sole
2.63K
Shared
0.00
None
0.00
THE REAL BROKERAGE INC
SOLEShares531.63K
TypeSH
Market value$2.16M
1.27%
Sole
531.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.13K
TypeSH
Market value$2.04M
1.21%
Sole
11.13K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares14.60K
TypeSH
Market value$2.03M
1.20%
Sole
14.60K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares13.46K
TypeSH
Market value$2.03M
1.20%
Sole
13.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares11.65K
TypeSH
Market value$1.91M
1.13%
Sole
11.65K
Shared
0.00
None
0.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares79.39K
TypeSH
Market value$1.86M
1.10%
Sole
79.39K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares18.01K
TypeSH
Market value$1.71M
1.01%
Sole
18.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INCSOLE | COM | 93K | SH | $15.82M 9.34% | 93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.77K | SH | $5.64M 3.33% | 26.77K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 185.40K | SH | $5.59M 3.30% | 185.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.09K | SH | $4.95M 2.92% | 9.09K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 167.47K | SH | $4.38M 2.59% | 167.47K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.17K | SH | $4.29M 2.53% | 36.17K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 50K | SH | $4.20M 2.48% | 50K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.63K | SH | $3.83M 2.26% | 12.63K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 319.51K | SH | $3.74M 2.21% | 319.51K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 225.45K | SH | $3.57M 2.11% | 225.45K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 40.11K | SH | $3.54M 2.09% | 40.11K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 43.05K | SH | $3.38M 1.99% | 43.05K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 44.31K | SH | $3.24M 1.91% | 44.31K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 52.72K | SH | $3.17M 1.87% | 52.72K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 19.71K | SH | $2.83M 1.67% | 19.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.93K | SH | $2.69M 1.59% | 13.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.47K | SH | $2.53M 1.49% | 20.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.63K | SH | $2.38M 1.41% | 2.63K | 0.00 | 0.00 |
THE REAL BROKERAGE INCSOLE | COM NEW | 531.63K | SH | $2.16M 1.27% | 531.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.13K | SH | $2.04M 1.21% | 11.13K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 14.60K | SH | $2.03M 1.20% | 14.60K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 13.46K | SH | $2.03M 1.20% | 13.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.65K | SH | $1.91M 1.13% | 11.65K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 79.39K | SH | $1.86M 1.10% | 79.39K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 18.01K | SH | $1.71M 1.01% | 18.01K | 0.00 | 0.00 |
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