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 |
|---|---|
RVLVREVOLVE GROUP INC | $49K |
THTARGET HOSPITALITY CORP | $49K |
BURBURFORD CAPITAL LIMITED | $49K |
ASLEAERSALE CORPORATION | $49K |
ACELACCEL ENTERTAINMENT INC | $49K |
RBCAAREPUBLIC BANCORP INC KY | $49K |
XERSXERIS BIOPHARMA HOLDINGS INC | $49K |
CSWCCAPITAL SOUTHWEST CORP | $49K |
ADTNADTRAN HOLDINGS INC | $48K |
TALKTALKSPACE INC | $48K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $48K |
INMDINMODE LTD | $48K |
FBIZFIRST BUSINESS FINL SVCS INC | $48K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $48K |
PSECPROSPECT CAP CORP | $48K |
WTTRSELECT WATER SOLUTIONS INC | $47K |
HBTHBT FINL INC. | $47K |
EHABENHABIT INC | $47K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $47K |
AMALAMALGAMATED FINANCIAL CORP | $47K |
JILLJ JILL INC | $47K |
RYIRYERSON HLDG CORP | $47K |
PEBOPEOPLES BANCORP INC | $47K |
PLXPROTALIX BIOTHERAPEUTICS INC | $47K |
CBNKCAPITAL BANCORP INC MD | $46K |
EYPTEYEPOINT INC | $46K |
MCFTMASTERCRAFT BOAT HLDGS INC | $46K |
GSBDGOLDMAN SACHS BDC INC | $45K |
VIRCVIRCO MFG CO | $45K |
CTBICOMMUNITY TR BANCORP INC | $44K |
FLXSFLEXSTEEL INDS INC | $44K |
AVOMISSION PRODUCE INC | $44K |
LXULSB INDS INC | $44K |
SSPSCRIPPS E W CO OHIO | $44K |
FFC0OAKTREE SPECIALTY LENDING | $44K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $43K |
BBSIBARRETT BUSINESS SVCS INC | $43K |
MNKDMANNKIND CORP | $43K |
GRDNGUARDIAN PHARMACY SVCS INC | $43K |
TTITETRA TECHNOLOGIES INC DEL | $42K |
ACVAACV AUCTIONS INC | $42K |
UVEUNIVERSAL INS HLDGS INC | $42K |
RMRRMR GROUP INC | $42K |
CLOVCLOVER HEALTH INVESTMENTS CO | $42K |
OCFCOCEANFIRST FINL CORP | $41K |
HVTHAVERTY FURNITURE COS INC | $41K |
NPBNORTHPOINTE BANCSHARES INC. | $41K |
RPDRAPID7 INC | $40K |
TRNSTRANSCAT INC | $40K |
SENEASENECA FOODS CORP NEW | $40K |
FRXFENNEC PHARMACEUTICALS INC | $40K |
KINSKINGSTONE COS INC | $39K |
FMBHFIRST MID BANCSHARES INC | $39K |
IONQIONQ INC | $39K |
UVSPUNIVEST FINANCIAL CORPORATIO | $39K |
JAKKJAKKS PAC INC | $38K |
CMPCOMPASS MINERALS INTL INC | $38K |
CSVCARRIAGE SVCS INC | $38K |
CSTLCASTLE BIOSCIENCES INC | $38K |
UDMYUDEMY INC | $37K |
BHRBBURKE HERBERT FINL SVCS CORP | $37K |
OPYOPPENHEIMER HLDGS INC | $37K |
PFLTPENNANTPARK FLOATING RATE CA | $37K |
NMFCNEW MTN FIN CORP | $37K |
LPROOPEN LENDING CORP | $37K |
JBIJANUS INTERNATIONAL GROUP IN | $36K |
G3VGREEN PLAINS INC | $36K |
ACDCPROFRAC HLDG CORP | $36K |
L9SGYRE THERAPEUTICS INC | $36K |
IDTIDT CORP | $36K |
KROKRONOS WORLDWIDE INC | $35K |
OSBCOLD SECOND BANCORP INC DEL | $35K |
TRYBARINGS BDC INC | $35K |
SLRCSLR INVESTMENT CORP | $35K |
EWCZEUROPEAN WAX CTR INC | $35K |
PLTKPLAYTIKA HLDG CORP | $34K |
NBBKNB BANCORP INC | $34K |
MGTXMEIRAGTX HLDGS PLC | $34K |
NATRNATURES SUNSHINE PRODS INC | $34K |
SKYTSKYWATER TECHNOLOGY INC | $33K |
SWIMLATHAM GROUP INC | $33K |
SIBNSI BONE INC | $33K |
SWSSMITH & WESSON BRANDS INC | $33K |
MPTIM-TRON INDS INC | $33K |
HSHPHIMALAYA SHIPPING LTD | $33K |
MBWMMERCANTILE BK CORP | $32K |
CACCAMDEN NATL CORP | $32K |
CGBDCARLYLE SECURED LENDING INC | $32K |
CTLPCANTALOUPE INC | $32K |
BFSTBUSINESS FIRST BANCSHARES IN | $32K |
XOMAXOMA ROYALTY CORPORATION | $32K |
SNDASONIDA SENIOR LIVING INC | $32K |
REAXTHE REAL BROKERAGE INC | $32K |
ACCOACCO BRANDS CORP | $31K |
VMDVIEMED HEALTHCARE INC | $31K |
AEBIAEBI SCHMIDT HLDG AG | $31K |
SSYSSTRATASYS LTD | $31K |
TDAYUSA TODAY CO INC | $31K |
AMPLAMPLITUDE INC | $31K |
BVSBIOVENTUS INC | $31K |