Institutions / KIM, LLC / Holdings
Back to KIM, LLC

Kim, LLC

All holdings · as of Dec 31, 2025

73 positions

CompanyClassValueShares% of portfolio
Sound Point Meridian Capital, Inc.SPMCClosed-End Fund$148.38M10,790,92817.0%
TIDAL TRUST II$57.79M3,755,0006.6%
TIDAL TRUST II$54.34M2,830,0006.2%
Vishay Intertechnology Inc$44.87M3,096,4545.1%
ASPEN AEROGELS INC$34.75M12,280,4264.0%
MARRIOTT VACATIONS WORLDWIDE$26.97M27,000,0003.1%
JETBLUE AIRWAYS CORP$25.69M26,126,0002.9%
VAIL RESORTS INC$25.24M25,231,0002.9%
CABLE ONE INC$24.69M25,000,0002.8%
MITEK SYS INC$19.82M20,000,0002.3%
UBER TECHNOLOGIES INC$19.23M14,800,0002.2%
AIRBNB INC$18.90M19,055,0002.2%
CSG SYS INTL INC$17.79M15,000,0002.0%
EXACT SCIENCES CORP$16.09M15,384,0001.8%
FORD MTR CO$15.62M15,000,0001.8%
LIBERTY MEDIA CORP DEL$15.10M15,000,0001.7%
GUESS INC$14.89M15,000,0001.7%
SNOWFLAKE INC$14.87M10,000,0001.7%
FLUOR CORP$13.70M12,000,0001.6%
OSI SYSTEMS INC$11.16M7,500,0001.3%
EVERGY INC$10.97M9,000,0001.3%
SNAP INC$9.70M10,000,0001.1%
RAPID7 INC$9.47M10,000,0001.1%
T1 ENERGY INC$8.68M1,300,0001.0%
ALARM COM HLDGS INC$8.59M9,000,0001.0%
KORE GROUP HLDGS INC$8.44M2,000,0001.0%
PENGUIN SOLUTIONS INC$8.16M8,000,0000.9%
CMS ENERGY CORP$8.04M7,500,0000.9%
HAEMONETICS CORP MASS$7.81M7,500,0000.9%
AKAMAI TECHNOLOGIES INC$7.54M7,500,0000.9%
Chime Financial, Inc.$7.27M289,0320.8%
GLOBAL PMTS INC$7.20M8,000,0000.8%
PROGRESS SOFTWARE CORP$7.10M7,000,0000.8%
ALARM COM HLDGS INC$6.88M6,867,0000.8%
WESTERN DIGITAL CORP$6.88M1,500,0000.8%
PPL CAP FDG INC$6.59M6,000,0000.8%
ZIFF DAVIS INC$6.54M6,665,0000.7%
PG&E CORP$6.18M6,000,0000.7%
SPOTIFY USA INC$6.12M5,382,0000.7%
ON SEMICONDUCTOR CORP$5.96M5,000,0000.7%
BOX INC$5.85M6,000,0000.7%
ENVISTA HOLDINGS CORPORATION$5.45M5,658,0000.6%
TETRA TECH INC NEW$5.44M5,000,0000.6%
SmartRent, Inc.$5.37M2,656,1730.6%
DAYFORCE INC$4.96M5,000,0000.6%
ITRON INC$4.96M5,000,0000.6%
NUTANIX INC$4.83M5,000,0000.6%
WISDOMTREE INC$4.64M4,000,0000.5%
CHEFS WHSE INC$4.56M3,000,0000.5%
TRIPADVISOR INC$3.94M4,000,0000.5%
← PrevPage 1 of 2Next →