KIM, LLC
69 holdingsFiling period: 2026-06-30Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 250.0K | $186.7M | $189.3M | 17.94% | -50,000 | 2026-06-30 |
| 2 | SPMC | SOUND POINT MERIDIAN CAP INC | 10.79M | $106.8M | $103.5M | 9.80% | -- | 2026-06-30 |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 700.0K | $81.7M | $120.8M | 11.44% | -- | 2026-06-30 |
| 4 | ASPN | ASPEN AEROGELS INC | 12.28M | $77.9M | $59.7M | 5.65% | -- | 2026-06-30 |
| 5 | VSH | VISHAY INTERTECHNOLOGY INC | 1.11M | $59.6M | $34.8M | 3.30% | -836,969 | 2026-06-30 |
| 6 | ET | ENERGY TRANSFER L P | 2.07M | $23.8M | $26.5M | 2.51% | -- | 2026-06-30 |
| 7 | RSBY | TIDAL TRUST II | 1.26M | $23.3M | $23.2M | 2.20% | -1,245,000 | 2026-06-30 |
| 8 | DASH | DOORDASH INC | 21.00M | $20.7M | $22.2M | 2.11% | -- | 2026-06-30 |
| 9 | HAE | HAEMONETICS CORP MASS | 20.00M | $20.3M | $28.7M | 2.72% | +3.00M | 2026-06-30 |
| 10 | KORE | KORE GROUP HLDGS INC | 2.00M | $18.5M | $18.5M | 1.75% | -- | 2026-06-30 |
| 11 | FLR | FLUOR CORP | 13.00M | $17.2M | $17.8M | 1.68% | +1.00M | 2026-06-30 |
| 12 | SNOW | SNOWFLAKE INC | 9.50M | $16.8M | $21.4M | 2.02% | +6.50M | 2026-06-30 |
| 13 | NET | CLOUDFLARE INC | 13.00M | $16.5M | $22.0M | 2.09% | -- | 2026-06-30 |
| 14 | LYFT | LYFT INC | 14.50M | $15.2M | $16.3M | 1.55% | +4.50M | 2026-06-30 |
| 15 | VRNS | VARONIS SYS INC | 14.00M | $13.7M | $15.5M | 1.46% | +2.00M | 2026-06-30 |
| 16 | GPN | GLOBAL PMTS INC | 15.09M | $13.6M | $16.7M | 1.58% | +5.06M | 2026-06-30 |
| 17 | ZD | ZIFF DAVIS INC | 13.16M | $13.2M | $14.9M | 1.41% | +4.00M | 2026-06-30 |
| 18 | ZD | ZIFF DAVIS INC | 13.10M | $13.0M | $14.7M | 1.39% | -- | 2026-06-30 |
| 19 | U | UNITY SOFTWARE INC | 13.11M | $12.9M | $19.4M | 1.84% | -- | 2026-06-30 |
| 20 | ALRM | ALARM COM HLDGS INC | 12.00M | $11.4M | $13.5M | 1.28% | +2.00M | 2026-06-30 |
| 21 | NTNX | NUTANIX INC | 11.50M | $11.3M | $15.1M | 1.43% | -6,000,000 | 2026-06-30 |
| 22 | AKAM | AKAMAI TECHNOLOGIES INC | 7.00M | $10.2M | $9.1M | 0.86% | -- | 2026-06-30 |
| 23 | SNAP | SNAP INC | 10.00M | $9.9M | $13.0M | 1.23% | -- | 2026-06-30 |
| 24 | CAKE | CHEESECAKE FACTORY INC | 7.75M | $9.9M | $12.0M | 1.14% | +2.75M | 2026-06-30 |
| 25 | ITRI | ITRON INC | 9.44M | $9.4M | $10.0M | 0.95% | -- | 2026-06-30 |
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