Filed: 4/9/2025ACC: 0001085146-25-001934
📋 What this filing means
PROFIT INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $107.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$107.74M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$84.17M78.1%
CL A$6.87M6.4%
COM NEW$3.47M3.2%
CL A NON VTG$2.95M2.7%
ORD SHS$2.48M2.3%
CL C$2.03M1.9%
COM CL A$1.47M1.4%
Portfolio Concentration
Top 3$10.08M9.4%
4–10$20.54M19.1%
11–25$32.42M30.1%
Rest$44.69M41.5%
Top 3 weight
9.4%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
2.42M
shares
% of voting shares79.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
624K
shares
% of voting shares20.5%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 79.5% of voting shares
Institutional Holdings74
Rows:
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares116.82K
TypeSH
Market value$3.47M
3.22%
Sole
85.73K
Shared
0.00
None
31.09K
G III APPAREL GROUP LTD
SOLEShares124.89K
TypeSH
Market value$3.42M
3.17%
Sole
98.80K
Shared
0.00
None
26.08K
PLEXUS CORP
SOLEShares24.93K
TypeSH
Market value$3.19M
2.96%
Sole
17.90K
Shared
0.00
None
7.03K
PATTERSON COS INC
SOLEShares101.69K
TypeSH
Market value$3.18M
2.95%
Sole
75.72K
Shared
0.00
None
25.96K
BOX INC
SOLEShares102.62K
TypeSH
Market value$3.17M
2.94%
Sole
84.18K
Shared
0.00
None
18.44K
FIRSTCASH HOLDINGS INC
SOLEShares25.85K
TypeSH
Market value$3.11M
2.89%
Sole
18.90K
Shared
0.00
None
6.95K
OPPENHEIMER HLDGS INC
SOLEShares49.39K
TypeSH
Market value$2.95M
2.73%
Sole
35.54K
Shared
0.00
None
13.85K
VIKING THERAPEUTICS INC
SOLEShares117.77K
TypeSH
Market value$2.84M
2.64%
Sole
103.64K
Shared
0.00
None
14.12K
CROCS INC
SOLEShares25.55K
TypeSH
Market value$2.71M
2.52%
Sole
20.19K
Shared
0.00
None
5.36K
WD 40 CO
SOLEShares10.59K
TypeSH
Market value$2.58M
2.40%
Sole
7.47K
Shared
0.00
None
3.12K
JANUS HENDERSON GROUP PLC
SOLEShares68.70K
TypeSH
Market value$2.48M
2.31%
Sole
48.19K
Shared
0.00
None
20.52K
SCANSOURCE INC
SOLEShares70.58K
TypeSH
Market value$2.40M
2.23%
Sole
49.39K
Shared
0.00
None
21.19K
JOHN BEAN TECHNOLOGIES CORP
SOLEShares19.56K
TypeSH
Market value$2.39M
2.22%
Sole
12.24K
Shared
0.00
None
7.33K
GLOBUS MED INC
SOLEShares32.52K
TypeSH
Market value$2.38M
2.21%
Sole
32.52K
Shared
0.00
None
0.00
ENERGIZER HLDGS INC NEW
SOLEShares74.81K
TypeSH
Market value$2.24M
2.08%
Sole
57.20K
Shared
0.00
None
17.61K
ENVISTA HOLDINGS CORPORATION
SOLEShares127.60K
TypeSH
Market value$2.20M
2.04%
Sole
89.96K
Shared
0.00
None
37.64K
GOODYEAR TIRE & RUBR CO
SOLEShares232.81K
TypeSH
Market value$2.15M
2.00%
Sole
163.13K
Shared
0.00
None
69.69K
INSPERITY INC
SOLEShares23.97K
TypeSH
Market value$2.14M
1.99%
Sole
16.64K
Shared
0.00
None
7.33K
HELMERICH & PAYNE INC
SOLEShares81.76K
TypeSH
Market value$2.14M
1.98%
Sole
58.75K
Shared
0.00
None
23.01K
BRINKS CO
SOLEShares24.30K
TypeSH
Market value$2.09M
1.94%
Sole
20.54K
Shared
0.00
None
3.76K
UNDER ARMOUR INC
SOLEShares341.07K
TypeSH
Market value$2.03M
1.88%
Sole
252.64K
Shared
0.00
None
88.43K
MASTEC INC
SOLEShares17.06K
TypeSH
Market value$1.99M
1.85%
Sole
17.06K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.10K
TypeSH
Market value$1.96M
1.82%
Sole
2.10K
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares213.70K
TypeSH
Market value$1.93M
1.79%
Sole
158.75K
Shared
0.00
None
54.94K
LIVE OAK BANCSHARES INC
SOLEShares71.14K
TypeSH
Market value$1.90M
1.76%
Sole
53.21K
Shared
0.00
None
17.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 116.82K | SH | $3.47M 3.22% | 85.73K | 0.00 | 31.09K |
G III APPAREL GROUP LTDSOLE | COM | 124.89K | SH | $3.42M 3.17% | 98.80K | 0.00 | 26.08K |
PLEXUS CORPSOLE | COM | 24.93K | SH | $3.19M 2.96% | 17.90K | 0.00 | 7.03K |
PATTERSON COS INCSOLE | COM | 101.69K | SH | $3.18M 2.95% | 75.72K | 0.00 | 25.96K |
BOX INCSOLE | CL A | 102.62K | SH | $3.17M 2.94% | 84.18K | 0.00 | 18.44K |
FIRSTCASH HOLDINGS INCSOLE | COM | 25.85K | SH | $3.11M 2.89% | 18.90K | 0.00 | 6.95K |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 49.39K | SH | $2.95M 2.73% | 35.54K | 0.00 | 13.85K |
VIKING THERAPEUTICS INCSOLE | COM | 117.77K | SH | $2.84M 2.64% | 103.64K | 0.00 | 14.12K |
CROCS INCSOLE | COM | 25.55K | SH | $2.71M 2.52% | 20.19K | 0.00 | 5.36K |
WD 40 COSOLE | COM | 10.59K | SH | $2.58M 2.40% | 7.47K | 0.00 | 3.12K |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 68.70K | SH | $2.48M 2.31% | 48.19K | 0.00 | 20.52K |
SCANSOURCE INCSOLE | COM | 70.58K | SH | $2.40M 2.23% | 49.39K | 0.00 | 21.19K |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 19.56K | SH | $2.39M 2.22% | 12.24K | 0.00 | 7.33K |
GLOBUS MED INCSOLE | CL A | 32.52K | SH | $2.38M 2.21% | 32.52K | 0.00 | 0.00 |
ENERGIZER HLDGS INC NEWSOLE | COM | 74.81K | SH | $2.24M 2.08% | 57.20K | 0.00 | 17.61K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 127.60K | SH | $2.20M 2.04% | 89.96K | 0.00 | 37.64K |
GOODYEAR TIRE & RUBR COSOLE | COM | 232.81K | SH | $2.15M 2.00% | 163.13K | 0.00 | 69.69K |
INSPERITY INCSOLE | COM | 23.97K | SH | $2.14M 1.99% | 16.64K | 0.00 | 7.33K |
HELMERICH & PAYNE INCSOLE | COM | 81.76K | SH | $2.14M 1.98% | 58.75K | 0.00 | 23.01K |
BRINKS COSOLE | COM | 24.30K | SH | $2.09M 1.94% | 20.54K | 0.00 | 3.76K |
UNDER ARMOUR INCSOLE | CL C | 341.07K | SH | $2.03M 1.88% | 252.64K | 0.00 | 88.43K |
MASTEC INCSOLE | COM | 17.06K | SH | $1.99M 1.85% | 17.06K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.10K | SH | $1.96M 1.82% | 2.10K | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 213.70K | SH | $1.93M 1.79% | 158.75K | 0.00 | 54.94K |
LIVE OAK BANCSHARES INCSOLE | COM | 71.14K | SH | $1.90M 1.76% | 53.21K | 0.00 | 17.93K |
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