Kimelman & Baird, LLC Q2 2024 Filing
Filed August 19, 2024
Portfolio Value
$1.2T
Holdings
373
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AG8AGILENT TECHNOLOGIES INC | 19 | $2.5M | 0.00% | |
| 302 | CCCHEMOURS CO | 100 | $2.3M | 0.00% | |
| 303 | FCPTFOUR CORNERS PPTY TR INC | 90 | $2.2M | 0.00% | |
| 304 | CMPCOMPASS MINERALS INTL INC | 200 | $2.1M | 0.00% | |
| 305 | COINCOINBASE GLOBAL INC | 9 | $2.0M | 0.00% | |
| 306 | ALCALCON AG | 18 | $1.6M | 0.00% | |
| 307 | XRXXEROX HOLDINGS CORP | 136 | $1.6M | 0.00% | |
| 308 | AMDADVANCED MICRO DEVICES INC | 9 | $1.5M | 0.00% | |
| 309 | SCHWSCHWAB CHARLES CORP | 19 | $1.4M | 0.00% | |
| 310 | SPGIS&P GLOBAL INC | 3 | $1.3M | 0.00% | |
| 311 | SGHCSUPER GROUP SGHC LIMITED | 400 | $1.3M | 0.00% | |
| 312 | T7DTRANSDIGM GROUP INC | 1 | $1.3M | 0.00% | |
| 313 | MCOMOODYS CORP | 3 | $1.3M | 0.00% | |
| 314 | KEYSKEYSIGHT TECHNOLOGIES INC | 9 | $1.2M | 0.00% | |
| 315 | FWONALIBERTY MEDIA CORP DEL | 32 | $1.2M | 0.00% | |
| 316 | LBTYALIBERTY GLOBAL LTD | 66 | $1.2M | 0.00% | |
| 317 | CCOCAMECO CORP | 23 | $1.1M | 0.00% | |
| 318 | TMOTHERMO FISHER SCIENTIFIC INC | 2 | $1.1M | 0.00% | |
| 319 | ZIMVZIMVIE INC | 60 | $1.1M | 0.00% | |
| 320 | KDKYNDRYL HLDGS INC | 40 | $1.1M | 0.00% | |
| 321 | DNOWDNOW INC | 75 | $1.0M | 0.00% | |
| 322 | DMLDENISON MINES CORP | 517 | $1.0M | 0.00% | |
| 323 | VISTVISTA ENERGY S.A.B. DE C.V. | 22 | $1.0M | 0.00% | |
| 324 | CPCANADIAN PACIFIC KANSAS CITY | 12 | $945K | 0.00% | |
| 325 | NXENEXGEN ENERGY LTD | 131 | $915K | 0.00% | |
| 326 | EWJISHARES INC | 13 | $888K | 0.00% | |
| 327 | GETYGETTY IMAGES HOLDINGS INC | 260 | $848K | 0.00% | |
| 328 | HDBHDFC BANK LTD | 13 | $837K | 0.00% | |
| 329 | CNRCANADIAN NATL RY CO | 7 | $827K | 0.00% | |
| 330 | NOWSERVICENOW INC | 1 | $787K | 0.00% | |
| 331 | KWEBKRANESHARES TRUST | 29 | $784K | 0.00% | |
| 332 | ITUBITAU UNIBANCO HLDG S A | 133 | $777K | 0.00% | |
| 333 | —LIBERTY MEDIA CORP DEL | 34 | $754K | 0.00% | |
| 334 | OKTAOKTA INC | 8 | $749K | 0.00% | |
| 335 | XYZBLOCK INC | 11 | $710K | 0.00% | |
| 336 | NUNU HLDGS LTD | 55 | $709K | 0.00% | |
| 337 | CFLTCONFLUENT INC | 24 | $709K | 0.00% | |
| 338 | ORCLORACLE CORP | 5 | $706K | 0.00% | |
| 339 | ESTCELASTIC N V | 6 | $684K | 0.00% | |
| 340 | IQVIQVIA HLDGS INC | 3 | $635K | 0.00% | |
| 341 | MRVLMARVELL TECHNOLOGY INC | 9 | $630K | 0.00% | |
| 342 | GPKGRAPHIC PACKAGING HLDG CO | 24 | $630K | 0.00% | |
| 343 | ACVAACV AUCTIONS INC | 33 | $603K | 0.00% | |
| 344 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9 | $565K | 0.00% | |
| 345 | KODKEASTMAN KODAK CO | 100 | $538K | 0.00% | |
| 346 | 7HPHP INC | 15 | $526K | 0.00% | |
| 347 | FWONALIBERTY MEDIA CORP DEL | 8 | $514K | 0.00% | |
| 348 | EXPEEXPEDIA GROUP INC | 4 | $504K | 0.00% | |
| 349 | ADIANALOG DEVICES INC | 2 | $457K | 0.00% | |
| 350 | STMSTMICROELECTRONICS N V | 10 | $393K | 0.00% | |
| 351 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10 | $377K | 0.00% | |
| 352 | XPELXPEL INC | 10 | $356K | 0.00% | |
| 353 | URNMSPROTT FDS TR | 7 | $345K | 0.00% | |
| 354 | SUSUNCOR ENERGY INC NEW | 9 | $343K | 0.00% | |
| 355 | 016VEREN INC | 42 | $331K | 0.00% | |
| 356 | FIVEFIVE BELOW INC | 3 | $327K | 0.00% | |
| 357 | HPEHEWLETT PACKARD ENTERPRISE C | 15 | $318K | 0.00% | |
| 358 | REZIRESIDEO TECHNOLOGIES INC | 16 | $314K | 0.00% | |
| 359 | FWONALIBERTY MEDIA CORP DEL | 8 | $301K | 0.00% | |
| 360 | ZMZOOM VIDEO COMMUNICATIONS IN | 5 | $296K | 0.00% | |
| 361 | THSTREEHOUSE FOODS INC | 7 | $257K | 0.00% | |
| 362 | NKTREURNEKTAR THERAPEUTICS | 200 | $248K | 0.00% | |
| 363 | CNDTCONDUENT INC | 75 | $245K | 0.00% | |
| 364 | BATRAATLANTA BRAVES HLDGS INC | 6 | $237K | 0.00% | |
| 365 | PCGPG&E CORP | 13 | $227K | 0.00% | |
| 366 | BATRAATLANTA BRAVES HLDGS INC | 3 | $124K | 0.00% | |
| 367 | SPWRQSUNPOWER CORP | 18 | $54K | 0.00% | |
| 368 | XPXP INC | 3 | $53K | 0.00% | |
| 369 | LUMNLUMEN TECHNOLOGIES INC | 40 | $44K | 0.00% | |
| 370 | LILALIBERTY LATIN AMERICA LTD | 4 | $39K | 0.00% | |
| 371 | GPROGOPRO INC | 25 | $36K | 0.00% | |
| 372 | NOKNOKIA CORP | 4 | $16K | 0.00% | |
| 373 | PTNTPALATIN TECHNOLOGIES INC | 2 | $4K | 0.00% |
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