CIK 1370102
State of Alaska, Department of Revenue
Institutional 13F holdings & portfolio
Holdings
2,204
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1801–1850 of 2,204
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2K | $50K–$100K | SH |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4K | $50K–$100K | SH |
| INMD | INMODE LTD | 4K | $50K–$100K | SH |
| LQDT | LIQUIDITY SVCS INC | 2K | $50K–$100K | SH |
| OBK | ORIGIN BANCORP INC | 1K | $50K–$100K | SH |
| ACEL | ACCEL ENTERTAINMENT INC | 5K | $50K–$100K | SH |
| CNOB | CONNECTONE BANCORP INC | 2K | $50K–$100K | SH |
| OCSL | OAKTREE SPECIALTY LENDING CO | 4K | $50K–$100K | SH |
| THS | TREEHOUSE FOODS INC | 2K | $50K–$100K | SH |
| HPK | HIGHPEAK ENERGY INC | 11K | $50K–$100K | SH |
| PBYI | PUMA BIOTECHNOLOGY INC | 8K | $50K–$100K | SH |
| LILAK | LIBERTY LATIN AMERICA LTD | 7K | $15K–$50K | SH |
| CSWC | CAPITAL SOUTHWEST CORP | 2K | $15K–$50K | SH |
| ALNT | ALLIENT INC | 919 | $15K–$50K | SH |
| RBCAA | REPUBLIC BANCORP INC KY | 700 | $15K–$50K | SH |
| PLTK | PLAYTIKA HLDG CORP | 12K | $15K–$50K | SH |
| PRG | PROG HOLDINGS INC | 2K | $15K–$50K | SH |
| PSEC | PROSPECT CAP CORP | 19K | $15K–$50K | SH |
| NVEC | NVE CORP | 818 | $15K–$50K | SH |
| BY | BYLINE BANCORP INC | 2K | $15K–$50K | SH |
| PAYS | PAYSIGN INC | 9K | $15K–$50K | SH |
| BFC | BANK FIRST CORP | 396 | $15K–$50K | SH |
| SSP | SCRIPPS E W CO OHIO | 12K | $15K–$50K | SH |
| NUTX | NUTEX HEALTH INC | 291 | $15K–$50K | SH |
| VIRC | VIRCO MFG CO | 8K | $15K–$50K | SH |
| NWPX | NWPX INFRASTRUCTURE INC | 754 | $15K–$50K | SH |
| REAX | THE REAL BROKERAGE INC | 13K | $15K–$50K | SH |
| GSBD | GOLDMAN SACHS BDC INC | 5K | $15K–$50K | SH |
| VLGEA | VILLAGE SUPER MKT INC | 1K | $15K–$50K | SH |
| YEXT | YEXT INC | 6K | $15K–$50K | SH |
| JBI | JANUS INTERNATIONAL GROUP IN | 7K | $15K–$50K | SH |
| UDMY | UDEMY INC | 8K | $15K–$50K | SH |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2K | $15K–$50K | SH |
| TTI | TETRA TECHNOLOGIES INC DEL | 5K | $15K–$50K | SH |
| CARE | CARTER BANKSHARES INC | 2K | $15K–$50K | SH |
| HVT | HAVERTY FURNITURE COS INC | 2K | $15K–$50K | SH |
| KINS | KINGSTONE COS INC | 3K | $15K–$50K | SH |
| NMFC | NEW MTN FIN CORP | 5K | $15K–$50K | SH |
| PRCH | PORCH GROUP INC | 5K | $15K–$50K | SH |
| GOLD | GOLD COM INC | 1K | $15K–$50K | SH |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 4K | $15K–$50K | SH |
| BJRI | BJS RESTAURANTS INC | 1K | $15K–$50K | SH |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 2K | $15K–$50K | SH |
| FMNB | FARMERS NATIONAL BANC CORP | 3K | $15K–$50K | SH |
| CTO | CTO RLTY GROWTH INC NEW | 2K | $15K–$50K | SH |
| EIG | EMPLOYERS HLDGS INC | 1K | $15K–$50K | SH |
| RPD | RAPID7 INC | 3K | $15K–$50K | SH |
| SCL | STEPAN CO | 917 | $15K–$50K | SH |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2K | $15K–$50K | SH |
| UVE | UNIVERSAL INS HLDGS INC | 1K | $15K–$50K | SH |