BRASADA CAPITAL MANAGEMENT, LP
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1643833
HOUSTON, TX
Position in LIND
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,073,120
+$415,720 QoQ
Shares Held
38,000
0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#103
of 224 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BRASADA CAPITAL MANAGEMENT, LP holds $1,430,245 across 2 Travel Services names. LIND ranks #1 (75.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
38,000 | $1,073,120 | |
| 2 | CCL |
Carnival Corp Ltd.
|
12,500 | $357,125 |
All Filings in LIND
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,120 | 38,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $657,400 | 38,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $547,960 | 38,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $448,000 | 35,000 | Shares | Sole | 2025-11-14 | |
| 2021-12-31 | $202,800 | 13,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $481,470 | 33,000 | Shares | Sole | 2021-11-08 | |
| 2020-09-30 | $144,670 | 17,000 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||