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Jeffrey Jacobus

@Bluefin Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$330.933MTotal holdings103
Assets growth rate-21.21%Assets growth rate (2-Q avg)-28.02%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bluefin Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Bluefin Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 330.933M in assets, with a quarterly growth rate of -21.21% and a 2-quarter average growth rate of -28.02%. The portfolio is managed by Jeffrey Jacobus, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
4576⤦Insight Enterprises Inc
Recent Activity
New Position
9.48%
$31.35M
0 shares@ $0.0 avg price
2324⤦Cyberark Software Ltd
Recent Activity
New Position
7.11%
$23.52M
0 shares@ $0.0 avg price
7163⤦Petiq Inc
Recent Activity
New Position
4.74%
$15.653M
0 shares@ $0.0 avg price
PWSCPowerschool Holdings Inc
Recent Activity
New Position
2.76%
$9.124M
400,000 shares@ $22.81 avg price
0092⤦Air Trans Svcs Group Inc
Recent Activity
New Position
2.56%
$8.452M
0 shares@ $0.0 avg price
GOOGAlphabet Inc
Recent Activity
New Position
1.54%
$5.079M
101,100 shares@ $50.24 avg price
0985⤦Booking Holdings Inc
Recent Activity
New Position
0.92%
$3.031M
0 shares@ $0.0 avg price
BTDRBitdeer Technologies Group
Recent Activity
New Position
0.55%
$1.82M
0 shares@ $0.0 avg price
BTIBritish Amern Tob Plc
Recent Activity
New Position
0.49%
$1.619M
66,900 shares@ $24.2 avg price
IEFIshares Tr
Recent Activity
New Position
0.41%
$1.325M
13,500 shares@ $98.12 avg price