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  Name: Heron Bay Capital Management
  City: BLOOMFIELD HILLS
  State: MI
  Zip: 48304
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $432,000,000
  Total Value Change : $60,527,000
  Securities Held Change : -5
   
All Securities Held : 93
  New Positions : 13
  Closed Positions : 18
  Increased Positions : 39
  Unchanged Positions : 7
  Decreased Positions : 34

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Holdings Found : 18     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
   (CURV)1 Year Chart         CURV Torrid Holdings Inc. 94 Closed $5.33 $0 0 0% -29,000 -13,345 0    N/A
   (HTD)1 Year Chart         HTD John Hancock Tax-Advantaged... 100 Closed $20.29 $0 0 0% -492,000 -27,681 0    Closed - End Fund - Debt
   (SRT)1 Year Chart         SRT Startek Inc 106 Closed $4.42 $0 0 0% -59,000 -18,241 0    Staffing & Outsourcin...
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 99 Closed $21.19 $0 0 0% -606,000 -28,528 0    N/A
   (GROW)1 Year Chart         GROW U S Global Investors Inc 105 Closed $2.72 $0 0 0% -41,000 -14,325 0    Asset Management
   (AQST)1 Year Chart         AQST Aquestive Therapeutics, Inc. 111 Closed $3.09 $0 0 0% -21,000 -14,025 0    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 98 Closed $51.50 $0 0 0% -275,000 -5,456 0    N/A
   (RAVE)1 Year Chart         RAVE RAVE Restaurant Group Inc 104 Closed $1.83 $0 0 0% -82,000 -34,563 0    Restaurants
   (DTC)1 Year Chart         DTC Solo Brands, Inc. 110 Closed $1.97 $0 0 0% -76,000 -14,829 0    N/A
   (STRR)1 Year Chart         STRR Star Equity Holdings Ord Shs 97 Closed $0.93 $0 0 0% -14,000 -13,848 0    Medical Appliances & ...
   (CVU)1 Year Chart         CVU CPI Aerostructures Inc 103 Closed $2.62 $0 0 0% -109,000 -32,610 0    Aerospace/Defense Pro...
   (SCYX)1 Year Chart         SCYX Scynexis Inc 109 Closed $1.84 $0 0 0% -73,000 -31,888 0    N/A
   (LWAY)1 Year Chart         LWAY Lifeway Foods Inc 96 Closed $25.60 $0 0 0% -119,000 -11,530 0    Dairy Products
   (HRTG)1 Year Chart         HRTG Heritage Insurance Holdings... 102 Closed $8.31 $0 0 0% -173,000 -26,727 0    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 108 Closed $99.60 $0 0 0% -227,000 -2,225 0    Drug Manufacturers - ...
   (SRCL)1 Year Chart         SRCL Stericycle Inc 95 Closed $47.07 $0 0 0% -296,000 -6,621 0    Waste Management
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 101 Closed $17.12 $0 0 0% -209,000 -13,945 0    Oil & Gas Drilling & ...
   (OSG)1 Year Chart         OSG Overseas Shipholding Group Inc 107 Closed $6.63 $0 0 0% -110,000 -25,063 0    N/A
      18 Records Found
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Page 1 of 1
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