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 2101–2150 of 2,204
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ASIX | ADVANSIX INC | 1K | $15K–$50K | SH |
| NFBK | NORTHFIELD BANCORP INC DEL | 2K | $15K–$50K | SH |
| RRBI | RED RIVER BANCSHARES INC | 264 | $15K–$50K | SH |
| ITIC | INVESTORS TITLE CO NC | 76 | $15K–$50K | SH |
| CBNK | CAPITAL BANCORP INC MD | 672 | $15K–$50K | SH |
| IBTA | IBOTTA INC | 815 | $15K–$50K | SH |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 3K | $15K–$50K | SH |
| FUNC | FIRST UTD CORP | 486 | $15K–$50K | SH |
| BHB | BAR HBR BANKSHARES | 606 | $15K–$50K | SH |
| ANGI | ANGI INC | 1K | $15K–$50K | SH |
| GLAD | GLADSTONE CAPITAL CORP | 917 | $15K–$50K | SH |
| CLFD | CLEARFIELD INC | 626 | $15K–$50K | SH |
| DHIL | DIAMOND HILL INVT GROUP INC | 108 | $15K–$50K | SH |
| CBAN | COLONY BANKCORP INC | 1K | $15K–$50K | SH |
| JYNT | JOINT CORP | 2K | $15K–$50K | SH |
| WES | WESTERN MIDSTREAM PARTNERS L | 447 | $15K–$50K | SH |
| NWFL | NORWOOD FINANCIAL CORP | 621 | $15K–$50K | SH |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 330 | $15K–$50K | SH |
| HBCP | HOME BANCORP INC | 308 | $15K–$50K | SH |
| GETY | GETTY IMAGES HOLDINGS INC | 13K | $15K–$50K | SH |
| BSRR | SIERRA BANCORP | 546 | $15K–$50K | SH |
| BNED | BARNES & NOBLE ED INC | 2K | $15K–$50K | SH |
| RBB | RBB BANCORP | 838 | $15K–$50K | SH |
| SITC | SITE CTRS CORP | 3K | $15K–$50K | SH |
| COFS | CHOICEONE FINL SVCS INC | 602 | $15K–$50K | SH |
| WTBA | WEST BANCORPORATION INC | 769 | $15K–$50K | SH |
| GWRS | GLOBAL WTR RES INC | 2K | $15K–$50K | SH |
| SFST | SOUTHERN FIRST BANCSHARES | 337 | $15K–$50K | SH |
| CWCO | CONSOLIDATED WATER CO INC | 480 | $15K–$50K | SH |
| LFVN | LIFEVANTAGE CORP | 3K | $15K–$50K | SH |
| STKL | SUNOPTA INC | 4K | $15K–$50K | SH |
| PNNT | PENNANTPARK INVT CORP | 3K | $15K–$50K | SH |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1K | $15K–$50K | SH |
| KELYA | KELLY SVCS INC | 2K | $15K–$50K | SH |
| CLNE | CLEAN ENERGY FUELS CORP | 8K | $15K–$50K | SH |
| CNDT | CONDUENT INC | 9K | $15K–$50K | SH |
| CWBC | COMMUNITY WEST BANCSHARES NE | 748 | $15K–$50K | SH |
| PINE | ALPINE INCOME PPTY TR INC | 990 | $15K–$50K | SH |
| OFLX | OMEGA FLEX INC | 527 | $15K–$50K | SH |
| EPSN | EPSILON ENERGY LTD | 3K | $15K–$50K | SH |
| VALU | VALUE LINE INC | 400 | $15K–$50K | SH |
| DH | DEFINITIVE HEALTHCARE CORP | 5K | $15K–$50K | SH |
| ASC | ARDMORE SHIPPING CORP | 1K | $15K–$50K | SH |
| AREN | THE ARENA GROUP HOLDINGS INC | 4K | $15K–$50K | SH |
| FSFG | FIRST SVGS FINL GROUP INC | 492 | $15K–$50K | SH |
| IPI | INTREPID POTASH INC | 564 | $15K–$50K | SH |
| OEC | ORION S.A. | 3K | $15K–$50K | SH |
| BSVN | BANK7 CORP | 378 | $15K–$50K | SH |
| CVGW | CALAVO GROWERS INC | 698 | $15K–$50K | SH |
| CMRC | COMMERCE.COM INC | 4K | $15K–$50K | SH |