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  Name: REDMOND ASSET MANAGEMENT, LLC
  City: RICHMOND
  State: VA
  Zip: 23229
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $314,800,000
  Total Value Change : $4,568,000
  Securities Held Change : -7
   
All Securities Held : 151
  New Positions : 3
  Closed Positions : 10
  Increased Positions : 24
  Unchanged Positions : 11
  Decreased Positions : 113

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ALRM)1 Year Chart         ALRM Alarm.com Holdings, Inc. 157 Closed $67.93 $0 0 0% -997,000 -15,423 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 156 Closed $62.93 $0 0 0% -826,000 -13,458 0    N/A
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 155 Closed $29.78 $0 0 0% -2,241,000 -54,439 0    Diversified Investments
   (VUZI)1 Year Chart         VUZI Vuzix Corp 161 Closed $1.20 $0 0 0% -240,000 -114,987 0    N/A
   (ENS)1 Year Chart         ENS Enersys 154 Closed $96.84 $0 0 0% -1,289,000 -12,766 0    Industrial Electrical...
   (FDX)1 Year Chart         FDX Fedex Corp 160 Closed $265.73 $0 0 0% -270,000 -1,068 0    AirDelivery & Freight...
   (MITK)1 Year Chart         MITK Mitek Systems Inc 153 Closed $13.37 $0 0 0% -1,638,000 -125,621 0    Application Software
   (PODC)1 Year Chart         PODC Podcastone Ord Shs 159 Closed $0.00 $0 0 0% -19,000 -10,131 0    N/A
   (STAA)1 Year Chart         STAA STAAR Surgical Co 152 Closed $42.35 $0 0 0% -685,000 -21,942 0    Medical Appliances & ...
   (SYK)1 Year Chart         SYK Stryker Corp 158 Closed $330.58 $0 0 0% -476,000 -1,590 0    Medical Instruments &...

      10 Records Found
  1    
Page 1 of 1
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