Institutional Manager · CIK 0002111611
Buckley Capital Advisors, LLC
MIAMI BEACH, FL · File #028-26410
Latest AUM
$142.1M
Positions
15
Top-10 Concentration
83.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | LIQUIDIA CORPORATION | LQDA | +587,200 | +$20.3M | $0 |
| NEW | DAVE INC | 23834J201 | +62,528 | +$13.8M | $0 |
| NEW | WILLIS LEASE FIN CORP | WLFC | +86,510 | +$11.7M | $0 |
| NEW | SUPER GROUP SGHC LIMITED | SGHC | +956,900 | +$11.4M | $0 |
| NEW | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | +1,788,619 | +$9.7M | $0 |
| NEW | ROOT INC | ROOT | +110,217 | +$8.0M | $0 |
| NEW | SOLENO THERAPEUTICS INC | SLNO | +149,150 | +$6.9M | $0 |
| NEW | ESTABLISHMENT LABS HLDGS INC | ESTA | +94,000 | +$6.9M | $0 |
| NEW | MINERALYS THERAPEUTICS INC | MLYS | +174,300 | +$6.3M | $0 |
| NEW | HILTON GRAND VACATIONS INC | HGV | +124,173 | +$5.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $142.1M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LIQUIDIA CORPORATION | LQDA | 649,386 | $22.4M | 15.76% |
| 2 | LIQUIDIA CORPORATION | LQDA | 587,200 | $20.3M | 14.25% |
| 3 | DAVE INC | 23834J201 | 62,528 | $13.8M | 9.74% |
| 4 | WILLIS LEASE FIN CORP | WLFC | 86,510 | $11.7M | 8.26% |
| 5 | SUPER GROUP SGHC LIMITED | SGHC | 956,900 | $11.4M | 8.05% |
| 6 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 1,788,619 | $9.7M | 6.86% |
| 7 | ROOT INC | ROOT | 110,217 | $8.0M | 5.60% |
| 8 | SOLENO THERAPEUTICS INC | SLNO | 149,150 | $6.9M | 4.86% |
| 9 | ESTABLISHMENT LABS HLDGS INC | ESTA | 94,000 | $6.9M | 4.82% |
| 10 | ESTABLISHMENT LABS HLDGS INC | ESTA | 94,000 | $6.9M | 4.82% |
| 11 | MINERALYS THERAPEUTICS INC | MLYS | 174,300 | $6.3M | 4.45% |
| 12 | HILTON GRAND VACATIONS INC | HGV | 124,173 | $5.6M | 3.91% |
| 13 | EVOLUS INC | EOLS | 744,242 | $4.9M | 3.48% |
| 14 | GOGO INC | GOGO | 916,449 | $4.3M | 3.01% |
| 15 | BIOVENTUS INC | BVS | 404,669 | $3.0M | 2.12% |