Claret Asset Management Corp

SEC CIK: 0001735513
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

UI holding history

Ubiquiti Inc. in every 13F filed by Claret Asset Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UI overview All 13F holders of UI Full Q2 2026 holdings

Shares (Q2 2026): 24,477
Value: $13.1M
% of portfolio: 1.4%
Quarters held: 22; Since Q1 2021

Holdings of UI by Claret Asset Management Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,477	$13.1M	1.4%	−114−0.5%	Reduced	Holders
Q1 2026	24,591	$19.4M	2.3%	−566−2.2%	Reduced	Holders
Q4 2025	25,157	$13.9M	1.6%	−369−1.4%	Reduced	Holders
Q3 2025	25,526	$16.9M	2.0%	−286−1.1%	Reduced	Holders
Q2 2025	25,812	$10.6M	1.4%	−3,119−10.8%	Reduced	Holders
Q1 2025	28,931	$8.97M	1.3%	−692−2.3%	Reduced	Holders
Q4 2024	29,623	$9.83M	1.6%	−540−1.8%	Reduced	Holders
Q3 2024	30,163	$6.69M	1.1%	−124−0.4%	Reduced	Holders
Q2 2024	30,287	$4.41M	0.8%	−1,358−4.3%	Reduced	Holders
Q1 2024	31,645	$3.67M	0.6%	−219−0.7%	Reduced	Holders
Q4 2023	31,864	$4.45M	0.8%	−99−0.3%	Reduced	Holders
Q3 2023	31,963	$4.64M	0.9%	−131−0.4%	Reduced	Holders
Q2 2023	32,094	$5.64M	1.1%	+241+0.8%	Added	Holders
Q1 2023	31,853	$8.65M	1.7%	−371−1.2%	Reduced	Holders
Q4 2022	32,224	$8.81M	1.9%	−110−0.3%	Reduced	Holders
Q3 2022	32,334	$9.49M	2.3%	−322−1.0%	Reduced	Holders
Q2 2022	32,656	$8.11M	1.7%	−85−0.3%	Reduced	Holders
Q1 2022	32,741	$9.53M	1.8%	−205−0.6%	Reduced	Holders
Q4 2021	32,946	$10.1M	1.9%	−541−1.6%	Reduced	Holders
Q3 2021	33,487	$10.0M	1.7%	−184−0.5%	Reduced	Holders
Q2 2021	33,671	$10.5M	1.7%	+6,712+24.9%	Added	Holders
Q1 2021	26,959	$8.04M	1.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.