KIM, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 300,000 | +300,000 | 0 | 199,854,000 | — | +199,854,000 |
| ASPEN AEROGELS INC | 0 | 12,280,426 | +12,280,426 | 0 | 85,471,765 | 9.62% | +85,471,765 |
| TIDAL TRUST II | 0 | 4,075,000 | +4,075,000 | 0 | 81,955,585 | 9.23% | +81,955,585 |
| TIDAL TRUST II | 0 | 5,000,000 | +5,000,000 | 0 | 81,778,000 | 9.21% | +81,778,000 |
| ISHARES TR(Put) | 0 | 700,000 | +700,000 | 0 | 56,833,000 | — | +56,833,000 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 3,159,384 | +3,159,384 | 0 | 48,338,575 | 5.44% | +48,338,575 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 24,940,844 | 2.81% | +24,940,844 |
| MITEK SYS INC | 0 | 0 | 0 | 0 | 19,709,734 | 2.22% | +19,709,734 |
| CSG SYS INTL INC | 0 | 0 | 0 | 0 | 16,698,750 | 1.88% | +16,698,750 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 16,050,000 | 1.81% | +16,050,000 |
| T1 ENERGY INC(TE) | 0 | 7,111,535 | +7,111,535 | 0 | 15,503,146 | 1.75% | +15,503,146 |
| GUESS INC | 0 | 0 | 0 | 0 | 14,891,070 | 1.68% | +14,891,070 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 14,725,000 | 1.66% | +14,725,000 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 14,471,313 | 1.63% | +14,471,313 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 10,636,500 | 1.20% | +10,636,500 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 10,082,500 | 1.14% | +10,082,500 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 9,765,047 | 1.10% | +9,765,047 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 9,757,837 | 1.10% | +9,757,837 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 9,578,792 | 1.08% | +9,578,792 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 9,571,250 | 1.08% | +9,571,250 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 0 | 9,540,000 | 1.07% | +9,540,000 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 8,910,000 | 1.00% | +8,910,000 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 8,867,138 | 1.00% | +8,867,138 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 8,653,500 | 0.97% | +8,653,500 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 0 | 8,108,006 | 0.91% | +8,108,006 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 7,964,000 | 0.90% | +7,964,000 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 7,838,000 | 0.88% | +7,838,000 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 7,535,500 | 0.85% | +7,535,500 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 7,367,958 | 0.83% | +7,367,958 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 7,192,500 | 0.81% | +7,192,500 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 6,957,428 | 0.78% | +6,957,428 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 6,688,000 | 0.75% | +6,688,000 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 6,539,625 | 0.74% | +6,539,625 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 6,397,193 | 0.72% | +6,397,193 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 5,945,000 | 0.67% | +5,945,000 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 5,934,000 | 0.67% | +5,934,000 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 5,350,346 | 0.60% | +5,350,346 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 4,862,250 | 0.55% | +4,862,250 |
| KORE GROUP HLDGS INC | 0 | 2,000,000 | +2,000,000 | 0 | 4,840,000 | 0.55% | +4,840,000 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 3,886,982 | 0.44% | +3,886,982 |
| SMARTRENT INC | 0 | 2,656,173 | +2,656,173 | 0 | 3,745,204 | 0.42% | +3,745,204 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 3,600,000 | 0.41% | +3,600,000 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 3,528,125 | 0.40% | +3,528,125 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 3,445,500 | 0.39% | +3,445,500 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 3,234,375 | 0.36% | +3,234,375 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 250,000 | +250,000 | 0 | 3,140,000 | 0.35% | +3,140,000 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 3,122,730 | 0.35% | +3,122,730 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 3,041,400 | 0.34% | +3,041,400 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 2,944,642 | 0.33% | +2,944,642 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 2,851,250 | 0.32% | +2,851,250 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 243,700 | +243,700 | 0 | 2,775,743 | 0.31% | +2,775,743 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 2,646,250 | 0.30% | +2,646,250 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 2,586,250 | 0.29% | +2,586,250 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 2,483,125 | 0.28% | +2,483,125 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 2,430,000 | 0.27% | +2,430,000 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 2,403,750 | 0.27% | +2,403,750 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 2,278,494 | 0.26% | +2,278,494 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 204,185 | +204,185 | 0 | 2,262,370 | 0.25% | +2,262,370 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 2,045,500 | 0.23% | +2,045,500 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 1,911,400 | 0.22% | +1,911,400 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 1,847,024 | 0.21% | +1,847,024 |
| MARTIN MIDSTREAM PRTNRS L P | 0 | 506,394 | +506,394 | 0 | 1,549,566 | 0.17% | +1,549,566 |
| GLADSTONE CAP CORP | 0 | 0 | 0 | 0 | 1,491,381 | 0.17% | +1,491,381 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 1,288,763 | 0.15% | +1,288,763 |
| FTAI INFRASTRUCTURE INC | 0 | 293,901 | +293,901 | 0 | 1,281,408 | 0.14% | +1,281,408 |
| BLACKROCK MUNIYIELD FD INC | 0 | 117,981 | +117,981 | 0 | 1,245,879 | 0.14% | +1,245,879 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 100,000 | +100,000 | 0 | 1,169,000 | 0.13% | +1,169,000 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 1,016,180 | 0.11% | +1,016,180 |
| MARTIN MIDSTREAM PRTNRS L P(Call) | 0 | 103,900 | +103,900 | 0 | 317,934 | — | +317,934 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 22,805 | +22,805 | 0 | 267,959 | 0.03% | +267,959 |
| OUSTER INC | 0 | 274,200 | +274,200 | 0 | 14,149 | 0.00% | +14,149 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 10,784,192 | 10,784,192 | 0 | 192,821,353 | 187,105,731 | 21.07% | -5,715,622 |