☆Buckley Capital Advisors, LLC
Quality Q
0.254
AUM ($M)
161
Positions
13
Turnover
0.36
Top-10 wt
96%
Herfindahl
0.114
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 18 positions · portfolio value $161M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LQDA funds › | LIQUIDIA CORPORATION | TRIM | — | 20.3% | +0.4% | 32.7 | 410,044 | -214,800 | 2 | — |
| ☆DAVE funds › | DAVE INC | TRIM | — | 13.3% | +1.9% | 21.3 | 57,200 | -19,490 | 2 | — |
| ☆SGHC funds › | SUPER GROUP SGHC LIMITED | ADD | — | 12.6% | +0.8% | 20.3 | 1,499,148 | +205,874 | 2 | — |
| ☆QDEL funds › | QuidelOrtho Corp | NEW | — | 9.3% | +9.3% | 14.9 | 850,335 | +850,335 | 1 | — |
| ☆CELH funds › | Celsius Holdings Inc | NEW | — | 9.2% | +9.2% | 14.8 | 503,900 | +503,900 | 1 | — |
| ☆PRTH funds › | PRIORITY TECHNOLOGY HLDGS IN | TRIM | — | 8.7% | +0.1% | 14.0 | 2,091,942 | -44,271 | 2 | — |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | ADD | — | 7.8% | +3.6% | 12.5 | 239,503 | +112,730 | 2 | — |
| ☆WLFC funds › | WILLIS LEASE FIN CORP | ADD | — | 6.5% | +0.9% | 10.5 | 45,936 | +6,700 | 2 | — |
| ☆PAR funds › | PAR Technology Corp | NEW | — | 5.6% | +5.6% | 9.0 | 514,659 | +514,659 | 1 | — |
| ☆FLYW funds › | FLYWIRE CORP | ADD | — | 3.2% | +2.1% | 5.2 | 294,364 | +177,164 | 2 | — |
| ☆PRG funds › | PROG Holdings Inc | NEW | — | 1.8% | +1.8% | 3.0 | 63,691 | +63,691 | 1 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | TRIM | — | 1.3% | -3.2% | 2.1 | 25,000 | -69,000 | 2 | — |
| ☆BVS funds › | BIOVENTUS INC | TRIM | — | 0.3% | -0.3% | 0.6 | 58,900 | -22,898 | 2 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -173,100 | 0 | — |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -5.2% | 0.0 | 0 | -181,750 | 0 | — |
| ☆ROOT funds › | ROOT INC | EXIT | — | 0.0% | -6.5% | 0.0 | 0 | -174,554 | 0 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE CO | EXIT | — | 0.0% | -13.2% | 0.0 | 0 | -665,100 | 0 | — |
| ☆SEZL funds › | SEZZLE INC | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -62,400 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 161 | 13 | 0.36 | 96% | 0.114 | 0.256 | — | in |
| 2026Q1 | 118 | 14 | 0.20 | 91% | 0.108 | 0.469 | — | entered |
| 2025Q4 | 115 | 13 | 0.00 | 89% | 0.101 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status