State of Wyoming Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$754.3M
Holdings
1,621
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,621 positions)
| Stock | Value |
|---|---|
GILTGILAT SATELLITE NETWORKS LTD | $101K |
LKQ1LKQ CORP | $100K |
RMAXRE MAX HLDGS INC | $100K |
BASECOUCHBASE INC | $100K |
OLNOLIN CORP | $100K |
TSNTYSON FOODS INC | $100K |
IIIVI3 VERTICALS INC | $100K |
PRKSUNITED PARKS & RESORTS INC | $100K |
ZIPZIPRECRUITER INC | $99K |
MLMMARTIN MARIETTA MATLS INC | $99K |
PRLBPROTO LABS INC | $99K |
MRTNMARTEN TRANS LTD | $99K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $99K |
RWAYRUNWAY GROWTH FINANCE CORP | $99K |
PLABPHOTRONICS INC | $98K |
4DHDANA INC | $98K |
GPRKGEOPARK LTD | $98K |
FWRGFIRST WATCH RESTAURANT GROUP | $98K |
HBANHUNTINGTON BANCSHARES INC | $98K |
ULCCFRONTIER GROUP HLDGS INC | $98K |
NGSNATURAL GAS SVCS GROUP INC | $97K |
CATYCATHAY GEN BANCORP | $97K |
RHPRYMAN HOSPITALITY PPTYS INC | $97K |
HROWHARROW INC | $97K |
QLYSQUALYS INC | $97K |
BIPBROOKFIELD INFRAST PARTNERS | $97K |
AMHAMERICAN HOMES 4 RENT | $97K |
WOOFPETCO HEALTH & WELLNESS CO I | $96K |
VNTVONTIER CORPORATION | $96K |
HUBGHUB GROUP INC | $96K |
FGF&G ANNUITIES & LIFE INC | $96K |
DKDELEK US HLDGS INC NEW | $95K |
TRNSTRANSCAT INC | $95K |
CHRDCHORD ENERGY CORPORATION | $95K |
RCORESOURCES CONNECTION INC | $94K |
SBG1SEACOAST BKG CORP FLA | $94K |
GILDGILEAD SCIENCES INC | $94K |
ACBAURORA CANNABIS INC | $94K |
LCLENDINGCLUB CORP | $94K |
PWIPOWER INTEGRATIONS INC | $94K |
TFIITFI INTL INC | $94K |
DOOBRP INC | $93K |
THSTREEHOUSE FOODS INC | $93K |
ALLTALLOT LTD | $93K |
ACCOACCO BRANDS CORP | $93K |
AWGASBURY AUTOMOTIVE GROUP INC | $93K |
ABEVAMBEV SA | $92K |
RICKRCI HOSPITALITY HLDGS INC | $92K |
UNPUNION PAC CORP | $92K |
STSENSATA TECHNOLOGIES HLDG PL | $92K |
DBIDESIGNER BRANDS INC | $92K |
PKPARK HOTELS & RESORTS INC | $92K |
ALKALASKA AIR GROUP INC | $92K |
BFHBREAD FINANCIAL HOLDINGS INC | $92K |
GBLIGLOBAL INDEMNITY GROUP LLC | $91K |
TBLATABOOLA.COM LTD | $91K |
WYWEYERHAEUSER CO MTN BE | $90K |
SMTCSEMTECH CORP | $90K |
RLJRLJ LODGING TR | $90K |
AMTXAEMETIS INC | $90K |
LEGLEGGETT & PLATT INC | $89K |
MSIMOTOROLA SOLUTIONS INC | $89K |
RPMRPM INTL INC | $89K |
ATRCATRICURE INC | $89K |
MODVQMODIVCARE INC | $88K |
SEMRSEMRUSH HLDGS INC | $88K |
SIMOSILICON MOTION TECHNOLOGY CO | $87K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $87K |
NHINATIONAL HEALTH INVS INC | $87K |
IRWDIRONWOOD PHARMACEUTICALS INC | $86K |
TNDMTANDEM DIABETES CARE INC | $86K |
SONOSONOS INC | $85K |
DBRGDIGITALBRIDGE GROUP INC | $85K |
PLTKPLAYTIKA HLDG CORP | $84K |
ODP1THE ODP CORP | $84K |
BAPCREDICORP LTD | $84K |
BOOTBOOT BARN HLDGS INC | $84K |
MEOHMETHANEX CORP | $83K |
SSDSIMPSON MFG INC | $82K |
BIRKBIRKENSTOCK HOLDING PLC | $82K |
PUBMPUBMATIC INC | $82K |
SFIXSTITCH FIX INC | $82K |
OCFCOCEANFIRST FINL CORP | $82K |
AZTAAZENTA INC | $81K |
SOYSUNOPTA INC | $81K |
CTKBCYTEK BIOSCIENCES INC | $81K |
TTDTHE TRADE DESK INC | $80K |
YUMYUM BRANDS INC | $80K |
INDBINDEPENDENT BK CORP MASS | $79K |
AORTARTIVION INC | $78K |
KSPIKASPI KZ JSC | $77K |
TWTRADEWEB MKTS INC | $77K |
FVIFORTUNA MNG CORP | $77K |
VENVENTAS INC | $77K |
TSSITSS INC DEL | $77K |
AAOIAPPLIED OPTOELECTRONICS INC | $77K |
016VEREN INC | $77K |
MYGNMYRIAD GENETICS INC | $77K |
PLMRPALOMAR HLDGS INC | $76K |
MCDMCDONALDS CORP | $76K |