Filed: 7/11/2025ACC: 0001085146-25-003743
📋 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 $110.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$110.87M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$85.50M77.1%
CL A$6.30M5.7%
COM NEW$5.10M4.6%
CL A NON VTG$3.25M2.9%
ORD SHS$2.81M2.5%
CL C$2.21M2.0%
CAP STK CL A$1.44M1.3%
Portfolio Concentration
Top 3$11.98M10.8%
4–10$21.73M19.6%
11–25$32.75M29.5%
Rest$44.41M40.1%
Top 3 weight
10.8%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
2.39M
shares
% of voting shares79.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
626.60K
shares
% of voting shares20.8%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 79.2% of voting shares
Institutional Holdings74
Rows:
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares109.84K
TypeSH
Market value$5.10M
4.60%
Sole
78.75K
Shared
0.00
None
31.09K
BOX INC
SOLEShares101.87K
TypeSH
Market value$3.48M
3.14%
Sole
83.42K
Shared
0.00
None
18.44K
ENVISTA HOLDINGS CORPORATION
SOLEShares173.79K
TypeSH
Market value$3.40M
3.06%
Sole
125.06K
Shared
0.00
None
48.72K
PLEXUS CORP
SOLEShares24.93K
TypeSH
Market value$3.37M
3.04%
Sole
17.90K
Shared
0.00
None
7.03K
FIRSTCASH HOLDINGS INC
SOLEShares24.78K
TypeSH
Market value$3.35M
3.02%
Sole
17.83K
Shared
0.00
None
6.95K
OPPENHEIMER HLDGS INC
SOLEShares49.39K
TypeSH
Market value$3.25M
2.93%
Sole
35.54K
Shared
0.00
None
13.85K
VIKING THERAPEUTICS INC
SOLEShares116.85K
TypeSH
Market value$3.10M
2.79%
Sole
102.73K
Shared
0.00
None
14.12K
SCANSOURCE INC
SOLEShares70.58K
TypeSH
Market value$2.95M
2.66%
Sole
49.39K
Shared
0.00
None
21.19K
MASTEC INC
SOLEShares17.06K
TypeSH
Market value$2.91M
2.62%
Sole
17.06K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares72.26K
TypeSH
Market value$2.81M
2.53%
Sole
51.74K
Shared
0.00
None
20.52K
WD 40 CO
SOLEShares10.59K
TypeSH
Market value$2.42M
2.18%
Sole
7.47K
Shared
0.00
None
3.12K
GOODYEAR TIRE & RUBR CO
SOLEShares232.81K
TypeSH
Market value$2.41M
2.18%
Sole
163.13K
Shared
0.00
None
69.69K
TEREX CORP NEW
SOLEShares51.61K
TypeSH
Market value$2.41M
2.17%
Sole
36.88K
Shared
0.00
None
14.73K
JBT MAREL CORPORATION
SOLEShares19.56K
TypeSH
Market value$2.35M
2.12%
Sole
12.24K
Shared
0.00
None
7.33K
G III APPAREL GROUP LTD
SOLEShares100.97K
TypeSH
Market value$2.26M
2.04%
Sole
74.88K
Shared
0.00
None
26.08K
CROCS INC
SOLEShares22.33K
TypeSH
Market value$2.26M
2.04%
Sole
16.97K
Shared
0.00
None
5.36K
UNDER ARMOUR INC
SOLEShares341.07K
TypeSH
Market value$2.21M
2.00%
Sole
252.64K
Shared
0.00
None
88.43K
SALLY BEAUTY HLDGS INC
SOLEShares234.47K
TypeSH
Market value$2.17M
1.96%
Sole
179.53K
Shared
0.00
None
54.94K
NETFLIX INC
SOLEShares1.62K
TypeSH
Market value$2.17M
1.96%
Sole
1.62K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares23.92K
TypeSH
Market value$2.14M
1.93%
Sole
20.16K
Shared
0.00
None
3.76K
LIVE OAK BANCSHARES INC
SOLEShares71.14K
TypeSH
Market value$2.12M
1.91%
Sole
53.21K
Shared
0.00
None
17.93K
NVIDIA CORPORATION
SOLEShares13.31K
TypeSH
Market value$2.10M
1.90%
Sole
13.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.90K
TypeSH
Market value$1.94M
1.75%
Sole
3.90K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares32.23K
TypeSH
Market value$1.90M
1.72%
Sole
32.23K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares10.14K
TypeSH
Market value$1.88M
1.69%
Sole
7.61K
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 109.84K | SH | $5.10M 4.60% | 78.75K | 0.00 | 31.09K |
BOX INCSOLE | CL A | 101.87K | SH | $3.48M 3.14% | 83.42K | 0.00 | 18.44K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 173.79K | SH | $3.40M 3.06% | 125.06K | 0.00 | 48.72K |
PLEXUS CORPSOLE | COM | 24.93K | SH | $3.37M 3.04% | 17.90K | 0.00 | 7.03K |
FIRSTCASH HOLDINGS INCSOLE | COM | 24.78K | SH | $3.35M 3.02% | 17.83K | 0.00 | 6.95K |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 49.39K | SH | $3.25M 2.93% | 35.54K | 0.00 | 13.85K |
VIKING THERAPEUTICS INCSOLE | COM | 116.85K | SH | $3.10M 2.79% | 102.73K | 0.00 | 14.12K |
SCANSOURCE INCSOLE | COM | 70.58K | SH | $2.95M 2.66% | 49.39K | 0.00 | 21.19K |
MASTEC INCSOLE | COM | 17.06K | SH | $2.91M 2.62% | 17.06K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 72.26K | SH | $2.81M 2.53% | 51.74K | 0.00 | 20.52K |
WD 40 COSOLE | COM | 10.59K | SH | $2.42M 2.18% | 7.47K | 0.00 | 3.12K |
GOODYEAR TIRE & RUBR COSOLE | COM | 232.81K | SH | $2.41M 2.18% | 163.13K | 0.00 | 69.69K |
TEREX CORP NEWSOLE | COM | 51.61K | SH | $2.41M 2.17% | 36.88K | 0.00 | 14.73K |
JBT MAREL CORPORATIONSOLE | COM | 19.56K | SH | $2.35M 2.12% | 12.24K | 0.00 | 7.33K |
G III APPAREL GROUP LTDSOLE | COM | 100.97K | SH | $2.26M 2.04% | 74.88K | 0.00 | 26.08K |
CROCS INCSOLE | COM | 22.33K | SH | $2.26M 2.04% | 16.97K | 0.00 | 5.36K |
UNDER ARMOUR INCSOLE | CL C | 341.07K | SH | $2.21M 2.00% | 252.64K | 0.00 | 88.43K |
SALLY BEAUTY HLDGS INCSOLE | COM | 234.47K | SH | $2.17M 1.96% | 179.53K | 0.00 | 54.94K |
NETFLIX INCSOLE | COM | 1.62K | SH | $2.17M 1.96% | 1.62K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 23.92K | SH | $2.14M 1.93% | 20.16K | 0.00 | 3.76K |
LIVE OAK BANCSHARES INCSOLE | COM | 71.14K | SH | $2.12M 1.91% | 53.21K | 0.00 | 17.93K |
NVIDIA CORPORATIONSOLE | COM | 13.31K | SH | $2.10M 1.90% | 13.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.90K | SH | $1.94M 1.75% | 3.90K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 32.23K | SH | $1.90M 1.72% | 32.23K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 10.14K | SH | $1.88M 1.69% | 7.61K | 0.00 | 2.53K |
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