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CIK: 0001286295
Total reported value
$24.7M
$24.7M
81 檔
106.6%
According to the latest 13F quarterly dataset, Profit Investment Management, LLC managed an equity portfolio of $24.7M at the end of Q2 2024, spanning 81 distinct U.S. exchange-listed positions.
During Q2 2024, Profit Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CROX, VKTX, GIII) accounted for 106.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CROX | Crocs Inc | Stock-Consumer Disc | 4.17% | -1.60% | EXIT | |
| 2 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 3.32% | +0.03% | +4.31% | |
| 3 | GIII | G-iii Apparel Group LTD | Stock-Other | 3.13% | -2.33% | EXIT | |
| 4 | SCSC | Scansource Inc | Stock-Other | 3.10% | -2.96% | EXIT | |
| 5 | PLXS | Plexus CORP | Stock-Tech | 2.78% | -3.04% | EXIT | |
| 6 | FCFS | Firstcash Holdings Inc | Stock-Financials | 2.71% | -3.24% | EXIT | |
| 7 | MTZ | Mastec Inc | Stock-Industrials | 2.70% | -2.23% | EXIT | |
| 8 | LOB | Live Oak Bancshares Inc | Stock-Other | 2.63% | -2.14% | EXIT | |
| 9 | WCC | Wesco International Inc | Stock-Industrials | 2.35% | -1.76% | EXIT | |
| 10 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.33% | -0.91% | EXIT | |
| 11 | CALY | Callaway Golf Company | Stock-Other | 2.30% | -0.86% | EXIT | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 2.25% | -1.42% | EXIT | |
| 13 | TEX | Terex CORP | Stock-Industrials | 2.23% | -2.12% | EXIT | |
| 14 | JHG | Janus Henderson Group plc | Stock-Financials | 2.22% | -2.60% | EXIT | |
| 15 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 2.21% | -3.14% | EXIT | |
| 16 | WDFC | Wd-40 Co | Stock-Materials | 2.21% | -1.80% | EXIT | |
| 17 | PDCOEUR | Patterson Cos Inc | Stock-Other | 2.19% | — | -6.29% | |
| 18 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.14% | -1.46% | EXIT | |
| 19 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.13% | -4.66% | EXIT | |
| 20 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.10% | -0.37% | EXIT | |
| 21 | RS | Reliance Inc | Stock-Materials | 2.09% | — | -43.65% | |
| 22 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 2.02% | -1.17% | EXIT | |
| 23 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.01% | -3.02% | EXIT | |
| 24 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.94% | -1.33% | EXIT | |
| 25 | WGO | Winnebago Industries | Stock-Other | 1.90% | -1.03% | EXIT | |
| 26 | NSP | Insperity Inc | Stock-Other | 1.89% | -1.07% | EXIT | |
| 27 | SYNA | Synaptics Inc | Stock-Other | 1.82% | -1.43% | EXIT | |
| 28 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.81% | -2.55% | EXIT | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 1.72% | -0.55% | EXIT | |
| 30 | SBH | Sally Beauty Holdings Inc | Stock-Other | 1.67% | -3.05% | EXIT | |
| 31 | ROL | Rollins Inc | Stock-Consumer Disc | 1.63% | — | -49.93% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | +2.24% | +3.35% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +3.03% | -0.76% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.28% | +3.90% | +4.65% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | — | +406.87% | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.12% | — | -10.25% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +5.28% | +15.90% | |
| 38 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.97% | +0.80% | -10.71% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | +1.57% | +9.61% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.82% | +3.81% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | — | — | |
| 45 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.72% | -0.32% | EXIT | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +22.07% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +2.41% | — | |
| 48 | FDS | Factset Research Systems Inc | Stock-Financials | 0.68% | +0.59% | +32.59% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.68% | — | +17.20% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | — | +2.40% |
According to official SEC Form 13F filings, Profit Investment Management, LLC reported a total U.S. public equity portfolio value of $24.7M across 81 disclosed positions in Q2 2024.
During Q2 2024, Profit Investment Management, LLC's top holdings by market value included CROX (4.2%)、VKTX (3.3%)、GIII (3.1%). The largest single position, CROX, represented 4.2% of total portfolio value.
In Q2 2024, Profit Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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