Filed: 5/15/2026ACC: 0002111611-26-000002
📋 What this filing means
BUCKLEY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $139.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$139.15M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$58.70M42.2%
COM NEW$44.67M32.1%
ORD SHS$13.97M10.0%
CLASS A COM NEW$13.35M9.6%
CL A NEW$7.71M5.5%
COM CL A$746.8K0.5%
Portfolio Concentration
Top 3$74.19M53.3%
4–10$54.21M39.0%
11–25$10.75M7.7%
Top 3 weight
53.3%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
6.41M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
LIQUIDIA CORPORATION
SOLEShares1.18M
TypeSH
Market value$44.67M
32.10%
Sole
1.18M
Shared
0.00
None
0.00
ACADIA HEALTHCARE CO
SOLEShares665.10K
TypeSH
Market value$15.56M
11.18%
Sole
665.10K
Shared
0.00
None
0.00
SUPER GROUP SGHC LIMITED
SOLEShares1.29M
TypeSH
Market value$13.97M
10.04%
Sole
1.29M
Shared
0.00
None
0.00
DAVE INC
SOLEShares76.69K
TypeSH
Market value$13.35M
9.59%
Sole
76.69K
Shared
0.00
None
0.00
PRIORITY TECHNOLOGY HLDGS IN
SOLEShares2.14M
TypeSH
Market value$10.08M
7.25%
Sole
2.14M
Shared
0.00
None
0.00
ROOT INC
SOLEShares174.55K
TypeSH
Market value$7.71M
5.54%
Sole
174.55K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares39.24K
TypeSH
Market value$6.68M
4.80%
Sole
39.24K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares181.75K
TypeSH
Market value$6.08M
4.37%
Sole
181.75K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares94K
TypeSH
Market value$5.34M
3.84%
Sole
94K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares126.77K
TypeSH
Market value$4.96M
3.56%
Sole
126.77K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares173.10K
TypeSH
Market value$4.69M
3.37%
Sole
173.10K
Shared
0.00
None
0.00
SEZZLE INC
SOLEShares62.40K
TypeSH
Market value$3.95M
2.84%
Sole
62.40K
Shared
0.00
None
0.00
FLYWIRE CORP
SOLEShares117.20K
TypeSH
Market value$1.36M
0.98%
Sole
117.20K
Shared
0.00
None
0.00
BIOVENTUS INC
SOLEShares81.80K
TypeSH
Market value$746.8K
0.54%
Sole
81.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIQUIDIA CORPORATIONSOLE | COM NEW | 1.18M | SH | $44.67M 32.10% | 1.18M | 0.00 | 0.00 |
ACADIA HEALTHCARE COSOLE | COM | 665.10K | SH | $15.56M 11.18% | 665.10K | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 1.29M | SH | $13.97M 10.04% | 1.29M | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 76.69K | SH | $13.35M 9.59% | 76.69K | 0.00 | 0.00 |
PRIORITY TECHNOLOGY HLDGS INSOLE | COM | 2.14M | SH | $10.08M 7.25% | 2.14M | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 174.55K | SH | $7.71M 5.54% | 174.55K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 39.24K | SH | $6.68M 4.80% | 39.24K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 181.75K | SH | $6.08M 4.37% | 181.75K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 94K | SH | $5.34M 3.84% | 94K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 126.77K | SH | $4.96M 3.56% | 126.77K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 173.10K | SH | $4.69M 3.37% | 173.10K | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 62.40K | SH | $3.95M 2.84% | 62.40K | 0.00 | 0.00 |
FLYWIRE CORPSOLE | COM | 117.20K | SH | $1.36M 0.98% | 117.20K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 81.80K | SH | $746.8K 0.54% | 81.80K | 0.00 | 0.00 |