State of Alaska, Department of Revenue Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$9.2B
Holdings
2,192
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (2,192 positions)
| Stock | Value |
|---|---|
SAMBOSTON BEER INC | $258K |
LOBLIVE OAK BANCSHARES INC | $257K |
HZOMARINEMAX INC | $256K |
T77LENDINGTREE INC | $256K |
BDNBRANDYWINE RLTY TR | $254K |
INNSUMMIT HOTEL PPTYS | $253K |
FLOFLOWERS FOODS INC | $251K |
ALXALEXANDERS INC | $250K |
PGYPAGAYA TECHNOLOGIES LTD | $250K |
DAKTDAKTRONICS INC | $249K |
GSATGLOBALSTAR INC | $248K |
COMPCOMPASS INC | $248K |
GLNGGOLAR LNG LTD | $245K |
QCRHQCR HLDGS INC | $243K |
CUCAAVIS BUDGET GROUP INC | $242K |
DCTHDELCATH SYS INC | $240K |
AM6AMICUS THERAPEUTIC | $240K |
TPCTUTOR PERINI CORP | $239K |
GLIBKGCI LIBERTY INC | $238K |
LINCLINCOLN EDL SVCS CORP | $237K |
HOGHARLEY DAVIDSON INC | $237K |
AHHAH RLTY TR INC | $237K |
IRTCIRHYTHM HOLDINGS INC | $236K |
BLKBBLACKBAUD INC | $235K |
HGVHILTON GRAND VACATIONS INC | $235K |
CMCLCALEDONIA MNG CORP | $235K |
GMRECHIRON REAL ESTATE INC | $234K |
FEIMFREQUENCY ELECTRS INC | $230K |
GHMGRAHAM CORP | $230K |
LENZLENZ THERAPEUTICS INC | $221K |
GRCGORMAN RUPP CO | $220K |
CCBCOASTAL FINL CORP WA | $218K |
MAINMAIN STR CAP CORP | $218K |
OLPONE LIBERTY PPTYS INC | $217K |
SSTKSHUTTERSTOCK INC | $217K |
NABLN-ABLE INC | $214K |
CHHCHOICE HOTELS INTL INC | $213K |
CABOCABLE ONE INC | $210K |
GDYNGRID DYNAMICS HLDGS INC | $209K |
STGWSTAGWELL INC | $207K |
DECDIVERSIFIED ENERGY CO | $205K |
AKBAAKEBIA THREAPEUTICS INC | $202K |
DFHDREAM FINDERS HOMES INC | $201K |
HRIHERC HLDGS INC | $201K |
PPCPILGRIMS PRIDE CORP | $200K |
CXTCRANE NXT CO | $200K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $200K |
ALHCALIGNMENT HEALTHCARE INC | $199K |
ASSTSTRIVE INC | $198K |
GTXGARRETT MOTION INC | $197K |
FVRFRONTVIEW REIT INC | $195K |
LANDGLADSTONE LD CORP | $194K |
FSLYFASTLY INC | $194K |
HLFHERBALIFE LTD | $192K |
TWITITAN INTL INC ILL | $191K |
CORZCORE SCIENTIFIC INC NEW | $191K |
BRBRBELLRING BRANDS INC | $189K |
FWRDFORWARD AIR CORP | $188K |
GPGIGPGI INC | $187K |
UUNITY SOFTWARE INC | $186K |
BOWBOWHEAD SPECIALTY HLDGS INC | $186K |
LILALIBERTY LATIN AMERICA LTD | $185K |
NBNNORTHEAST BK PORTLAND ME | $183K |
CARSCARS COM INC | $182K |
IRMDIRADIMED CORP | $182K |
CLDTCHATHAM LODGING TR | $178K |
HHHHOWARD HUGHES HOLDINGS INC | $177K |
TFSLTFS FINL CORP | $176K |
RELYREMITLY GLOBAL INC | $175K |
APPSDIGITAL TURBINE INC | $174K |
ESQESQUIRE FINL HLDGS INC | $172K |
ETONETON PHARMACEUTICALS INC | $171K |
CTRICENTURI HOLDINGS INC | $170K |
AGIOAGIOS PHARMACEUTICALS INC | $169K |
TKTEEKAY CORPORATION LTD | $169K |
MHMCGRAW HILL INC | $168K |
PACSPACS GROUP INC | $167K |
WLFCWILLIS LEASE FIN CORP | $167K |
EVEREVERQUOTE INC | $167K |
GBDCGOLUB CAP BDC INC | $162K |
MGRCMCGRATH RENTCORP | $160K |
PRMPERIMETER SOLUTIONS INC | $160K |
FLOCFLOWCO HLDGS INC | $158K |
GOGOGOGO INC | $158K |
INRINFINITY NAT RES INC | $157K |
TCMDTACTILE SYS TECHNOLOGY INC | $156K |
STNESTONECO LTD | $156K |
PINEALPINE INCOME PPTY TR INC | $153K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $153K |
HPPHUDSON PACIFIC PROPERTIES IN | $153K |
PHIPLDT INC | $151K |
ZETAZETA GLOBAL HOLDINGS CORP | $150K |
BYRNBYRNA TECHNOLOGIES INC | $150K |
SBLKSTAR BULK CARRIERS CORP. | $150K |
HPKHIGHPEAK ENERGY INC | $149K |
CENTCENTRAL GARDEN & PET CO | $149K |
LFSTLIFESTANCE HEALTH GROUP INC | $149K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $149K |
COTYCOTY INC | $146K |
SITCSITE CTRS CORP | $145K |