Heron Bay Capital Management Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$508.2M

Holdings

114

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ETWOGBPE2OPEN PARENT HOLDINGS INC	27,361	$88K	0.02%
102	EGHT8X8 INC NEW	44,171	$87K	0.02%
103	MGMISTRAS GROUP INC	10,469	$84K	0.02%
104	TEADTEADS HLDG CO	33,523	$83K	0.02%
105	HGBLHERITAGE GLOBAL INC	35,522	$79K	0.02%
106	LGPSLOGPROSTYLE INC	95,789	$78K	0.02%
107	HFFGHF FOODS GROUP INC	22,408	$71K	0.01%
108	VNCEVINCE HLDG CORP	47,706	$69K	0.01%
109	RFILRF INDS LTD	10,406	$67K	0.01%
110	SCORCOMSCORE INC	11,238	$54K	0.01%
111	RSSSRESEARCH SOLUTIONS INC	13,094	$38K	0.01%
112	EXFYEXPENSIFY INC	14,143	$37K	0.01%
113	PERFPERFECT CORP	11,765	$27K	0.01%
114	OXBROXBRIDGE RE HLDGS LTD	15,482	$27K	0.01%

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