CIK 1821626
State of Wyoming
Institutional 13F holdings & portfolio
Holdings
1,783
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 601–650 of 1,783
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 739 | $100K–$500K | SH |
| TBN | TAMBORAN RES CORP | 13K | $100K–$500K | SH |
| MAMA | MAMAS CREATIONS INC | 26K | $100K–$500K | SH |
| MH | MCGRAW HILL INC | 22K | $100K–$500K | SH |
| DX | DYNEX CAP INC | 25K | $100K–$500K | SH |
| ALRM | ALARM COM HLDGS INC | 7K | $100K–$500K | SH |
| DSGX | DESCARTES SYS GROUP INC | 4K | $100K–$500K | SH |
| GRAL | GRAIL INC | 4K | $100K–$500K | SH |
| EXEL | EXELIXIS INC | 8K | $100K–$500K | SH |
| COLM | COLUMBIA SPORTSWEAR CO | 6K | $100K–$500K | SH |
| DV | DOUBLEVERIFY HLDGS INC | 31K | $100K–$500K | SH |
| EXTR | EXTREME NETWORKS | 21K | $100K–$500K | SH |
| QS | QUANTUMSCAPE CORP | 34K | $100K–$500K | SH |
| ENB | ENBRIDGE INC | 7K | $100K–$500K | SH |
| AUGO | AURA MINERALS INC | 7K | $100K–$500K | SH |
| NTGR | NETGEAR INC | 14K | $100K–$500K | SH |
| ADAM | ADAMAS TRUST INC. | 48K | $100K–$500K | SH |
| EFXT | ENERFLEX LTD | 23K | $100K–$500K | SH |
| ASML | ASML HOLDING N V | 327 | $100K–$500K | SH |
| EBAY | EBAY INC. | 4K | $100K–$500K | SH |
| ELAN | ELANCO ANIMAL HEALTH INC | 15K | $100K–$500K | SH |
| OSK | OSHKOSH CORP | 3K | $100K–$500K | SH |
| GHM | GRAHAM CORP | 5K | $100K–$500K | SH |
| CART | MAPLEBEAR INC | 8K | $100K–$500K | SH |
| FHI | FEDERATED HERMES INC | 7K | $100K–$500K | SH |
| OEC | ORION S.A. | 66K | $100K–$500K | SH |
| ULS | UL SOLUTIONS INC | 4K | $100K–$500K | SH |
| AMTM | AMENTUM HOLDINGS INC | 12K | $100K–$500K | SH |
| MGPI | MGP INGREDIENTS INC NEW | 14K | $100K–$500K | SH |
| TNL | TRAVEL PLUS LEISURE CO | 5K | $100K–$500K | SH |
| TW | TRADEWEB MKTS INC | 3K | $100K–$500K | SH |
| TJX | TJX COS INC NEW | 2K | $100K–$500K | SH |
| TAC | TRANSALTA CORP | 27K | $100K–$500K | SH |
| RRC | RANGE RES CORP | 10K | $100K–$500K | SH |
| AMPL | AMPLITUDE INC | 29K | $100K–$500K | SH |
| THR | THERMON GROUP HLDGS INC | 9K | $100K–$500K | SH |
| TPB | TURNING PT BRANDS INC | 3K | $100K–$500K | SH |
| GGG | GRACO INC | 4K | $100K–$500K | SH |
| NTCT | NETSCOUT SYS INC | 12K | $100K–$500K | SH |
| TK | TEEKAY CORPORATION LTD | 37K | $100K–$500K | SH |
| CLH | CLEAN HARBORS INC | 1K | $100K–$500K | SH |
| COMP | COMPASS INC | 32K | $100K–$500K | SH |
| PERI | PERION NETWORK LTD | 35K | $100K–$500K | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3K | $100K–$500K | SH |
| WFRD | WEATHERFORD INTL PLC | 4K | $100K–$500K | SH |
| DEI | DOUGLAS EMMETT INC | 30K | $100K–$500K | SH |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 42K | $100K–$500K | SH |
| PFE | PFIZER INC | 13K | $100K–$500K | SH |
| HIPO | HIPPO HLDGS INC | 11K | $100K–$500K | SH |
| FWONK | LIBERTY MEDIA CORP DEL | 3K | $100K–$500K | SH |