Profit Investment Management, LLC
CIK 1286295 · Holdings on Dec 31, 2024 · First reported Jan 15, 2025
Top ten holdings
Q4 2024- GIII3.27%
- PLXS3.24%
- SCSC2.69%
- OPY2.54%
- BOX2.54%
- PDCO2.52%
- VKTX2.38%
- G4474Y2142.34%
- KTOS2.32%
- CROX2.30%
Share classes counted separately26.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VKTXWeight decreased · -1.01 pp3.39% → 2.38%Shares +5.71K (+8.40%)
- VSXYWeight increased · +0.91 pp1.20% → 2.11%Shares +4.08K (+6.89%)
- PDCOWeight increased · +0.90 pp1.62% → 2.52%Shares +7.34K (+7.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GIIIG-III APPAREL GROUP LTD View history and evidence | $4.07M | 3.27% | 124.89K shares | 3.00% → 3.27%+0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | PLXSPLEXUS CORP View history and evidence | $4.04M | 3.24% | 25.84K shares | 2.78% → 3.24%+0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SCSCSCANSOURCE INC View history and evidence | $3.35M | 2.69% | 70.58K shares | 2.67% → 2.69%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | OPYOPPENHEIMER HOLDINGS-CL ACL A NON VTG View history and evidence | $3.17M | 2.54% | 49.39K shares | 1.89% → 2.54%+0.65 pp +2.44K (+5.21%) | Added | ↗▾ |
| 05 | BOXBOX INC - CLASS ACL A View history and evidence | $3.16M | 2.54% | 100.01K shares | 2.48% → 2.54%+0.06 pp +3.72K (+3.86%) | Added | ↗▾ |
| 06 | PDCOPATTERSON COS INC View history and evidence | $3.14M | 2.52% | 101.69K shares | 1.62% → 2.52%+0.90 pp +7.34K (+7.78%) | Added | ↗▾ |
| 07 | VKTXVIKING THERAPEUTICS INC View history and evidence | $2.97M | 2.38% | 73.71K shares | 3.39% → 2.38%-1.01 pp +5.71K (+8.40%) | Added | ↗▾ |
| 08 | G4474Y214JANUS HENDERSON GROUP PLCORD SHS View history and evidence | $2.92M | 2.34% | 68.70K shares | 1.96% → 2.34%+0.38 pp +3.36K (+5.14%) | Added | ↗▾ |
| 09 | KTOSKRATOS DEFENSE & SECURITYCOM NEW View history and evidence | $2.90M | 2.32% | 109.75K shares | 2.01% → 2.32%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CROXCROCS INC View history and evidence | $2.87M | 2.30% | 26.18K shares | 3.00% → 2.30%-0.70 pp -174 (-0.66%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JBTM JBT MAREL CORP | Non-derivative | -19,564 | -$1.93M | SEC filing ↗ | SEC filing ↗ |
| G6095L109 APTIV PLC | Non-derivative | -3,065 | -$220.71K | SEC filing ↗ | SEC filing ↗ |
| WM WASTE MANAGEMENT INC | Non-derivative | -969 | -$201.16K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1286295 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 124640869
}Research all 78 reported holdings.
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