0001145549-24-038831.txt : 20240626 0001145549-24-038831.hdr.sgml : 20240626 20240626100020 ACCESSION NUMBER: 0001145549-24-038831 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BCM Focus Funds CENTRAL INDEX KEY: 0001950357 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23833 FILM NUMBER: 241070989 BUSINESS ADDRESS: STREET 1: 12600 HILL COUNTRY BLVD. STREET 2: SUITE R-230 CITY: AUSTIN STATE: TX ZIP: 78738 BUSINESS PHONE: 512-542-1083 MAIL ADDRESS: STREET 1: 12600 HILL COUNTRY BLVD. STREET 2: SUITE R-230 CITY: AUSTIN STATE: TX ZIP: 78738 0001950357 S000079350 BCM FOCUS SMALL/MICRO-CAP FUND C000240358 BCM FOCUS SMALL/MICRO-CAP FUND BCSMX NPORT-P 1 primary_doc.xml NPORT-P false 0001950357 XXXXXXXX S000079350 C000240358 BCM Focus Funds 811-23833 0001950357 549300OZGXU2RHIZS187 12600 Hill Country Boulevard Suite R-230 Austin 78738 5125421083 BCM Focus Small/Micro-Cap Fund S000079350 549300SIEDVONCIKFA61 2024-10-31 2024-04-30 N 40271845.900000000000 58069.200000000000 40213776.700000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.030000000000 N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 60000 NS USD 3153000 7.8405965784 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 210000 NS USD 2070600 5.1489816921 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 20000 NS USD 1661000 4.1304252828 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 60000 NS USD 3990000 9.9219728347 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 105000 NS USD 1760850 4.3787232747 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 20000 NS USD 1705400 4.2408352061 Long EC CORP IE N 1 N N N Despegar.com Corp N/A G27358103 180000 NS USD 2194200 5.4563390461 Long EC CORP AR N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 75000 NS USD 1734750 4.3138201441 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 35000 NS USD 1313550 3.2664178990 Long EC CORP PR N 1 N N N Franklin Covey Co N/A 353469109 55000 NS USD 2141700 5.3257867720 Long EC CORP US N 1 N N N Goldman Sachs Financial Square 549300BRJMXN4GUWZ402 38141W273 4962960.33 PA USD 4962960.33 12.3414430010 Long STIV RF US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 46266A109 33000 NS USD 1340130 3.3325146504 Long EC CORP US N 1 N N N Model N Inc 549300WCIL3W0EYSBN94 607525102 40000 NS USD 1186000 2.9492380406 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 9000 NS USD 1669410 4.1513385138 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 60000 NS USD 1197600 2.9780838764 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 12500 NS USD 907500 2.2566893102 Long EC CORP US N 1 N N N SoundThinking Inc 549300MQV8SOWVNVZ667 82536T107 110000 NS USD 1469600 3.6544689920 Long EC CORP US N 1 N N N ThredUp Inc 549300JKGKTKX3L3XK25 88556E102 500000 NS USD 800000 1.9893679869 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 30000 NS USD 2110800 5.2489474335 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 120000 NS USD 1404000 3.4913408170 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 370000 NS USD 1320900 3.2846952174 Long EC CORP US N 1 N N N 2024-05-02 BCM Focus Funds /s/ Brian Bares Brian Bares CEO