HERON BAY CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FDS | 55K | $15.86M |
 | HFFG | 51K | $142.08K |
 | MSFT | 47K | $24.43M |
 | VNCE | 43K | $144.66K |
 | RSSS | 43K | $161.53K |
 | ZTS | 43K | $6.32M |
 | EGHT | 43K | $91.28K |
 | ROK | 40K | $13.85M |
 | CRM | 36K | $8.50M |
 | SWKS | 35K | $2.68M |
 | HGBL | 35K | $57.63K |
 | INCY | 34K | $2.90M |
 | ZBRA | 34K | $10.13M |
 | SNCR | 33K | $201.24K |
 | ULTA | 33K | $18.03M |
 | UEIC | 32K | $147.89K |
 | CPIX | 32K | $98.79K |
 | FVRR | 32K | $772.55K |
 | BWA | 30K | $1.33M |
 | ENPH | 29K | $1.04M |
FactSet Research Systems Inc.
FDS
Shares Held
55K
Value
$15.86M
HF Foods Group Inc.
HFFG
Shares Held
51K
Value
$142.08K
Microsoft Corporation
MSFT
Shares Held
47K
Value
$24.43M
Vince Holding Corp.
VNCE
Shares Held
43K
Value
$144.66K
Research Solutions, Inc.
RSSS
Shares Held
43K
Value
$161.53K
Zoetis Inc.
ZTS
Shares Held
43K
Value
$6.32M
8x8, Inc.
EGHT
Shares Held
43K
Value
$91.28K
Rockwell Automation, Inc.
ROK
Shares Held
40K
Value
$13.85M
Salesforce, Inc.
CRM
Shares Held
36K
Value
$8.50M
Skyworks Solutions, Inc.
SWKS
Shares Held
35K
Value
$2.68M
Heritage Global Inc.
HGBL
Shares Held
35K
Value
$57.63K
Incyte Corporation
INCY
Shares Held
34K
Value
$2.90M
Zebra Technologies Corporation
ZBRA
Shares Held
34K
Value
$10.13M
Synchronoss Technologies, Inc.
SNCR
Shares Held
33K
Value
$201.24K
Ulta Beauty, Inc.
ULTA
Shares Held
33K
Value
$18.03M
Universal Electronics Inc.
UEIC
Shares Held
32K
Value
$147.89K
Cumberland Pharmaceuticals Inc.
CPIX
Shares Held
32K
Value
$98.79K
Fiverr International Ltd.
FVRR
Shares Held
32K
Value
$772.55K
BorgWarner Inc.
BWA
Shares Held
30K
Value
$1.33M
Enphase Energy, Inc.
ENPH
Shares Held
29K
Value
$1.04M