Filed: 10/14/2025ACC: 0001085146-25-005928
📋 What this filing means
PROFIT INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $79.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$79.53M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$61.79M77.7%
CL A$3.96M5.0%
COM NEW$3.70M4.7%
CL A NON VTG$2.50M3.1%
ORD SHS$2.07M2.6%
CAP STK CL A$1.34M1.7%
COMMON STOCK$1.11M1.4%
Portfolio Concentration
Top 3$8.78M11.0%
4–10$15.92M20.0%
11–25$22.67M28.5%
Rest$32.16M40.4%
Top 3 weight
11.0%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.27M
shares
% of voting shares67.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
620.83K
shares
% of voting shares32.8%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 67.2% of voting shares
Institutional Holdings69
Rows:
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares40.54K
TypeSH
Market value$3.70M
4.66%
Sole
24.53K
Shared
0.00
None
16.01K
FIRSTCASH HOLDINGS INC
SOLEShares16.26K
TypeSH
Market value$2.58M
3.24%
Sole
9.31K
Shared
0.00
None
6.95K
OPPENHEIMER HLDGS INC
SOLEShares33.78K
TypeSH
Market value$2.50M
3.14%
Sole
19.93K
Shared
0.00
None
13.85K
SALLY BEAUTY HLDGS INC
SOLEShares148.94K
TypeSH
Market value$2.42M
3.05%
Sole
94K
Shared
0.00
None
54.94K
PLEXUS CORP
SOLEShares16.71K
TypeSH
Market value$2.42M
3.04%
Sole
9.68K
Shared
0.00
None
7.03K
ENVISTA HOLDINGS CORPORATION
SOLEShares117.94K
TypeSH
Market value$2.40M
3.02%
Sole
69.22K
Shared
0.00
None
48.72K
SCANSOURCE INC
SOLEShares53.49K
TypeSH
Market value$2.35M
2.96%
Sole
32.30K
Shared
0.00
None
21.19K
BOX INC
SOLEShares68.96K
TypeSH
Market value$2.23M
2.80%
Sole
50.52K
Shared
0.00
None
18.44K
JANUS HENDERSON GROUP PLC
SOLEShares46.43K
TypeSH
Market value$2.07M
2.60%
Sole
25.91K
Shared
0.00
None
20.52K
JBT MAREL CORPORATION
SOLEShares14.47K
TypeSH
Market value$2.03M
2.55%
Sole
7.14K
Shared
0.00
None
7.33K
VIKING THERAPEUTICS INC
SOLEShares76.55K
TypeSH
Market value$2.01M
2.53%
Sole
58.03K
Shared
0.00
None
18.53K
BRINKS CO
SOLEShares15.92K
TypeSH
Market value$1.86M
2.34%
Sole
12.17K
Shared
0.00
None
3.76K
G III APPAREL GROUP LTD
SOLEShares69.54K
TypeSH
Market value$1.85M
2.33%
Sole
43.46K
Shared
0.00
None
26.08K
MASTEC INC
SOLEShares8.33K
TypeSH
Market value$1.77M
2.23%
Sole
8.33K
Shared
0.00
None
0.00
LIVE OAK BANCSHARES INC
SOLEShares48.27K
TypeSH
Market value$1.70M
2.14%
Sole
30.35K
Shared
0.00
None
17.93K
TEREX CORP NEW
SOLEShares32.93K
TypeSH
Market value$1.69M
2.12%
Sole
18.20K
Shared
0.00
None
14.73K
WD 40 CO
SOLEShares7.24K
TypeSH
Market value$1.43M
1.80%
Sole
4.12K
Shared
0.00
None
3.12K
WESCO INTL INC
SOLEShares6.61K
TypeSH
Market value$1.40M
1.76%
Sole
4.08K
Shared
0.00
None
2.53K
NVIDIA CORPORATION
SOLEShares7.24K
TypeSH
Market value$1.35M
1.70%
Sole
7.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.50K
TypeSH
Market value$1.34M
1.68%
Sole
5.50K
Shared
0.00
None
0.00
ENERGIZER HLDGS INC NEW
SOLEShares52.64K
TypeSH
Market value$1.31M
1.65%
Sole
35.03K
Shared
0.00
None
17.61K
APPLE INC
SOLEShares5.01K
TypeSH
Market value$1.28M
1.61%
Sole
5.01K
Shared
0.00
None
0.00
CROCS INC
SOLEShares15.20K
TypeSH
Market value$1.27M
1.60%
Sole
9.84K
Shared
0.00
None
5.36K
INVESTORS TITLE CO NC
SOLEShares4.52K
TypeSH
Market value$1.21M
1.52%
Sole
3.04K
Shared
0.00
None
1.48K
MICROSOFT CORP
SOLEShares2.33K
TypeSH
Market value$1.21M
1.52%
Sole
2.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 40.54K | SH | $3.70M 4.66% | 24.53K | 0.00 | 16.01K |
FIRSTCASH HOLDINGS INCSOLE | COM | 16.26K | SH | $2.58M 3.24% | 9.31K | 0.00 | 6.95K |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 33.78K | SH | $2.50M 3.14% | 19.93K | 0.00 | 13.85K |
SALLY BEAUTY HLDGS INCSOLE | COM | 148.94K | SH | $2.42M 3.05% | 94K | 0.00 | 54.94K |
PLEXUS CORPSOLE | COM | 16.71K | SH | $2.42M 3.04% | 9.68K | 0.00 | 7.03K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 117.94K | SH | $2.40M 3.02% | 69.22K | 0.00 | 48.72K |
SCANSOURCE INCSOLE | COM | 53.49K | SH | $2.35M 2.96% | 32.30K | 0.00 | 21.19K |
BOX INCSOLE | CL A | 68.96K | SH | $2.23M 2.80% | 50.52K | 0.00 | 18.44K |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 46.43K | SH | $2.07M 2.60% | 25.91K | 0.00 | 20.52K |
JBT MAREL CORPORATIONSOLE | COM | 14.47K | SH | $2.03M 2.55% | 7.14K | 0.00 | 7.33K |
VIKING THERAPEUTICS INCSOLE | COM | 76.55K | SH | $2.01M 2.53% | 58.03K | 0.00 | 18.53K |
BRINKS COSOLE | COM | 15.92K | SH | $1.86M 2.34% | 12.17K | 0.00 | 3.76K |
G III APPAREL GROUP LTDSOLE | COM | 69.54K | SH | $1.85M 2.33% | 43.46K | 0.00 | 26.08K |
MASTEC INCSOLE | COM | 8.33K | SH | $1.77M 2.23% | 8.33K | 0.00 | 0.00 |
LIVE OAK BANCSHARES INCSOLE | COM | 48.27K | SH | $1.70M 2.14% | 30.35K | 0.00 | 17.93K |
TEREX CORP NEWSOLE | COM | 32.93K | SH | $1.69M 2.12% | 18.20K | 0.00 | 14.73K |
WD 40 COSOLE | COM | 7.24K | SH | $1.43M 1.80% | 4.12K | 0.00 | 3.12K |
WESCO INTL INCSOLE | COM | 6.61K | SH | $1.40M 1.76% | 4.08K | 0.00 | 2.53K |
NVIDIA CORPORATIONSOLE | COM | 7.24K | SH | $1.35M 1.70% | 7.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.50K | SH | $1.34M 1.68% | 5.50K | 0.00 | 0.00 |
ENERGIZER HLDGS INC NEWSOLE | COM | 52.64K | SH | $1.31M 1.65% | 35.03K | 0.00 | 17.61K |
APPLE INCSOLE | COM | 5.01K | SH | $1.28M 1.61% | 5.01K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 15.20K | SH | $1.27M 1.60% | 9.84K | 0.00 | 5.36K |
INVESTORS TITLE CO NCSOLE | COM | 4.52K | SH | $1.21M 1.52% | 3.04K | 0.00 | 1.48K |
MICROSOFT CORPSOLE | COM | 2.33K | SH | $1.21M 1.52% | 2.33K | 0.00 | 0.00 |
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