Buckley Capital Advisors, LLC
13 holdingsFiling period: 2026-06-30Current AUM: $140.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | LIQUIDIA CORPORATION | 973.2K | $33.3M | $27.5M | 19.56% | -210,400 | 2026-06-30 |
| 2 | DAVE | DAVE INC | 57.2K | $21.3M | $21.4M | 15.26% | -19,490 | 2026-06-30 |
| 3 | — | SUPER GROUP SGHC LIMITED | 1.50M | $20.3M | $20.3M | 14.46% | +205.9K | 2026-06-30 |
| 4 | QDEL | QuidelOrtho Corp | 850.3K | $14.9M | $9.0M | 6.43% | -- | 2026-06-30 |
| 5 | CELH | Celsius Holdings Inc | 503.9K | $14.8M | $13.9M | 9.91% | -- | 2026-06-30 |
| 6 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2.09M | $14.0M | $12.6M | 8.95% | -44,271 | 2026-06-30 |
| 7 | HGV | HILTON GRAND VACATIONS INC | 239.5K | $12.5M | $9.1M | 6.46% | +112.7K | 2026-06-30 |
| 8 | WLFC | WILLIS LEASE FIN CORP | 45.9K | $10.5M | $7.5M | 5.33% | +6.7K | 2026-06-30 |
| 9 | PAR | PAR Technology Corp | 514.7K | $9.0M | $8.7M | 6.19% | -- | 2026-06-30 |
| 10 | FLYW | FLYWIRE CORP | 294.4K | $5.2M | $5.2M | 3.72% | +177.2K | 2026-06-30 |
| 11 | PRG | PROG Holdings Inc | 63.7K | $3.0M | $2.3M | 1.65% | -- | 2026-06-30 |
| 12 | — | ESTABLISHMENT LABS HLDGS INC | 25.0K | $2.1M | $2.1M | 1.53% | -69,000 | 2026-06-30 |
| 13 | BVS | BIOVENTUS INC | 58.9K | $556K | $766K | 0.55% | -22,898 | 2026-06-30 |
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