SEC 13F Intelligence

Claret Asset Management Corp / SUNC

Claret Asset Management Corp’s Sunococorp LLC Position

Does Claret Asset Management Corp own Sunococorp LLC (SUNC)? Yes171.7K shares worth $11M (+1.26% of its 13F portfolio) as of Q1 2026, down from 200.1K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
171.7K
% of Portfolio
+1.26%
Quarters Held
2
currently held

Position History SUNC

Reported value by quarter
Q4 ’25: $10MQ4 ’25Q1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026171.7K$11M+1.26%
Q4 2025200.1K$10M+1.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Claret Asset Management Corp’s full portfolio or all institutional holders of SUNC.