KIM, LLC
64 holdingsFiling period: 2026-03-31Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 300.0K | $195.1M | $224.1M | 19.76% | -100,000 | 2026-03-31 |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 700.0K | $102.4M | $86.1M | 7.60% | +200.0K | 2026-03-31 |
| 3 | SPMC | SOUND POINT MERIDIAN CAP INC | 10.79M | $96.6M | $111.8M | 9.86% | -- | 2026-03-31 |
| 4 | RSBY | TIDAL TRUST II | 2.51M | $46.7M | $44.7M | 3.94% | -1,245,000 | 2026-03-31 |
| 5 | ASPN | ASPEN AEROGELS INC | 12.28M | $42.0M | $56.9M | 5.01% | -- | 2026-03-31 |
| 6 | RSSY | TIDAL TRUST II | 1.58M | $35.3M | $39.5M | 3.48% | -1,245,000 | 2026-03-31 |
| 7 | VSH | VISHAY INTERTECHNOLOGY INC | 1.94M | $35.0M | $66.6M | 5.87% | -1,151,619 | 2026-03-31 |
| 8 | PRGS | PROGRESS SOFTWARE CORP | 25.50M | $25.5M | $40.3M | 3.55% | -- | 2026-03-31 |
| 9 | ET | ENERGY TRANSFER L P | 2.07M | $24.0M | $25.3M | 2.23% | -- | 2026-03-31 |
| 10 | KORE | KORE GROUP HLDGS INC | 2.00M | $18.0M | $18.0M | 1.59% | -- | 2026-03-31 |
| 11 | COIN | COINBASE GLOBAL INC | 16.69M | $16.6M | $13.9M | 1.22% | -- | 2026-03-31 |
| 12 | HAE | HAEMONETICS CORP MASS | 17.00M | $16.2M | $24.6M | 2.17% | +9.50M | 2026-03-31 |
| 13 | LM03 | LIBERTY MEDIA CORP DEL | 15.40M | $16.0M | $16.0M | 1.41% | +400.0K | 2026-03-31 |
| 14 | NTNX | NUTANIX INC | 17.50M | $15.8M | $24.6M | 2.17% | +12.50M | 2026-03-31 |
| 15 | FLR | FLUOR CORP | 12.00M | $14.8M | $15.9M | 1.40% | -- | 2026-03-31 |
| 16 | UBER | UBER TECHNOLOGIES INC | 11.80M | $14.2M | $13.9M | 1.23% | -3,000,000 | 2026-03-31 |
| 17 | ON | ON SEMICONDUCTOR CORP | 10.00M | $12.9M | $17.0M | 1.50% | +5.00M | 2026-03-31 |
| 18 | TTEK | TETRA TECH INC NEW | 12.09M | $12.7M | $14.0M | 1.23% | +7.09M | 2026-03-31 |
| 19 | PCG | PG&E CORP | 12.00M | $12.5M | $12.3M | 1.09% | +6.00M | 2026-03-31 |
| 20 | — | LCI INDS | 10.00M | $12.1M | $12.1M | 1.07% | -- | 2026-03-31 |
| 21 | VRNS | VARONIS SYS INC | 12.00M | $10.5M | $19.5M | 1.72% | -- | 2026-03-31 |
| 22 | LYFT | LYFT INC | 10.00M | $10.2M | $12.1M | 1.07% | +7.50M | 2026-03-31 |
| 23 | OSIS | OSI SYSTEMS INC | 6.56M | $10.1M | $8.4M | 0.74% | -937,000 | 2026-03-31 |
| 24 | SNAP | SNAP INC | 10.00M | $9.8M | $10.0M | 0.88% | -- | 2026-03-31 |
| 25 | ITRI | ITRON INC | 9.44M | $9.5M | $10.6M | 0.93% | +5.75M | 2026-03-31 |
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