Filed: 1/15/2025ACC: 0001085146-25-000193
📋 What this filing means
PROFIT INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $124.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$124.64M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$95.06M76.3%
CL A$8.10M6.5%
CL A NON VTG$3.17M2.5%
ORD SHS$2.92M2.3%
COM NEW$2.90M2.3%
COMMON STOCK$2.62M2.1%
CL C$2.54M2.0%
Portfolio Concentration
Top 3$11.47M9.2%
4–10$21.12M16.9%
11–25$36.74M29.5%
Rest$55.32M44.4%
Top 3 weight
9.2%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
2.45M
shares
% of voting shares79.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
616.67K
shares
% of voting shares20.1%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 79.9% of voting shares
Institutional Holdings78
Rows:
G III APPAREL GROUP LTD
SOLEShares124.89K
TypeSH
Market value$4.07M
3.27%
Sole
98.80K
Shared
0.00
None
26.08K
PLEXUS CORP
SOLEShares25.84K
TypeSH
Market value$4.04M
3.24%
Sole
18.82K
Shared
0.00
None
7.03K
SCANSOURCE INC
SOLEShares70.58K
TypeSH
Market value$3.35M
2.69%
Sole
49.39K
Shared
0.00
None
21.19K
OPPENHEIMER HLDGS INC
SOLEShares49.39K
TypeSH
Market value$3.17M
2.54%
Sole
35.54K
Shared
0.00
None
13.85K
BOX INC
SOLEShares100.01K
TypeSH
Market value$3.16M
2.54%
Sole
81.57K
Shared
0.00
None
18.44K
PATTERSON COS INC
SOLEShares101.69K
TypeSH
Market value$3.14M
2.52%
Sole
75.72K
Shared
0.00
None
25.96K
VIKING THERAPEUTICS INC
SOLEShares73.71K
TypeSH
Market value$2.97M
2.38%
Sole
59.59K
Shared
0.00
None
14.12K
JANUS HENDERSON GROUP PLC
SOLEShares68.70K
TypeSH
Market value$2.92M
2.34%
Sole
48.19K
Shared
0.00
None
20.52K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares109.75K
TypeSH
Market value$2.90M
2.32%
Sole
78.66K
Shared
0.00
None
31.09K
CROCS INC
SOLEShares26.18K
TypeSH
Market value$2.87M
2.30%
Sole
20.83K
Shared
0.00
None
5.36K
LIVE OAK BANCSHARES INC
SOLEShares71.14K
TypeSH
Market value$2.81M
2.26%
Sole
53.21K
Shared
0.00
None
17.93K
FIRSTCASH HOLDINGS INC
SOLEShares25.85K
TypeSH
Market value$2.68M
2.15%
Sole
18.90K
Shared
0.00
None
6.95K
VICTORIAS SECRET AND CO
SOLEShares63.36K
TypeSH
Market value$2.62M
2.11%
Sole
48.36K
Shared
0.00
None
14.99K
UNDER ARMOUR INC
SOLEShares341.07K
TypeSH
Market value$2.54M
2.04%
Sole
252.64K
Shared
0.00
None
88.43K
GLOBUS MED INC
SOLEShares30.07K
TypeSH
Market value$2.49M
2.00%
Sole
30.07K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares127.60K
TypeSH
Market value$2.46M
1.97%
Sole
89.96K
Shared
0.00
None
37.64K
ENERGIZER HLDGS INC NEW
SOLEShares70.46K
TypeSH
Market value$2.46M
1.97%
Sole
52.85K
Shared
0.00
None
17.61K
MASTEC INC
SOLEShares18.04K
TypeSH
Market value$2.46M
1.97%
Sole
18.04K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares76.46K
TypeSH
Market value$2.45M
1.96%
Sole
53.45K
Shared
0.00
None
23.01K
WD 40 CO
SOLEShares10.01K
TypeSH
Market value$2.43M
1.95%
Sole
6.88K
Shared
0.00
None
3.12K
TESLA INC
SOLEShares5.71K
TypeSH
Market value$2.30M
1.85%
Sole
5.71K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.58K
TypeSH
Market value$2.30M
1.85%
Sole
2.58K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares24.65K
TypeSH
Market value$2.29M
1.83%
Sole
20.89K
Shared
0.00
None
3.76K
TEREX CORP NEW
SOLEShares48.51K
TypeSH
Market value$2.24M
1.80%
Sole
33.78K
Shared
0.00
None
14.73K
APPLE INC
SOLEShares8.79K
TypeSH
Market value$2.20M
1.77%
Sole
8.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
G III APPAREL GROUP LTDSOLE | COM | 124.89K | SH | $4.07M 3.27% | 98.80K | 0.00 | 26.08K |
PLEXUS CORPSOLE | COM | 25.84K | SH | $4.04M 3.24% | 18.82K | 0.00 | 7.03K |
SCANSOURCE INCSOLE | COM | 70.58K | SH | $3.35M 2.69% | 49.39K | 0.00 | 21.19K |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 49.39K | SH | $3.17M 2.54% | 35.54K | 0.00 | 13.85K |
BOX INCSOLE | CL A | 100.01K | SH | $3.16M 2.54% | 81.57K | 0.00 | 18.44K |
PATTERSON COS INCSOLE | COM | 101.69K | SH | $3.14M 2.52% | 75.72K | 0.00 | 25.96K |
VIKING THERAPEUTICS INCSOLE | COM | 73.71K | SH | $2.97M 2.38% | 59.59K | 0.00 | 14.12K |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 68.70K | SH | $2.92M 2.34% | 48.19K | 0.00 | 20.52K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 109.75K | SH | $2.90M 2.32% | 78.66K | 0.00 | 31.09K |
CROCS INCSOLE | COM | 26.18K | SH | $2.87M 2.30% | 20.83K | 0.00 | 5.36K |
LIVE OAK BANCSHARES INCSOLE | COM | 71.14K | SH | $2.81M 2.26% | 53.21K | 0.00 | 17.93K |
FIRSTCASH HOLDINGS INCSOLE | COM | 25.85K | SH | $2.68M 2.15% | 18.90K | 0.00 | 6.95K |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 63.36K | SH | $2.62M 2.11% | 48.36K | 0.00 | 14.99K |
UNDER ARMOUR INCSOLE | CL C | 341.07K | SH | $2.54M 2.04% | 252.64K | 0.00 | 88.43K |
GLOBUS MED INCSOLE | CL A | 30.07K | SH | $2.49M 2.00% | 30.07K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 127.60K | SH | $2.46M 1.97% | 89.96K | 0.00 | 37.64K |
ENERGIZER HLDGS INC NEWSOLE | COM | 70.46K | SH | $2.46M 1.97% | 52.85K | 0.00 | 17.61K |
MASTEC INCSOLE | COM | 18.04K | SH | $2.46M 1.97% | 18.04K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 76.46K | SH | $2.45M 1.96% | 53.45K | 0.00 | 23.01K |
WD 40 COSOLE | COM | 10.01K | SH | $2.43M 1.95% | 6.88K | 0.00 | 3.12K |
TESLA INCSOLE | COM | 5.71K | SH | $2.30M 1.85% | 5.71K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.58K | SH | $2.30M 1.85% | 2.58K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 24.65K | SH | $2.29M 1.83% | 20.89K | 0.00 | 3.76K |
TEREX CORP NEWSOLE | COM | 48.51K | SH | $2.24M 1.80% | 33.78K | 0.00 | 14.73K |
APPLE INCSOLE | COM | 8.79K | SH | $2.20M 1.77% | 8.79K | 0.00 | 0.00 |
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