CIM INVESTMENT MANAGEMENT INC

13F filer, CIK 1179791, PITTSBURGH, PA

CIM INVESTMENT MANAGEMENT INC reported $341,595,853 across 249 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 49.52% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002276

Period: 2024-12-31
Reported value: $342M
Holdings: 249
Top 10 weight: 49.52%
New: 6
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+3,613	$2.13M
LRCXadded	+8,853	$639K
PANWadded	+2,543	$463K
AINnew	+4,374	$350K
TTMInew	+9,538	$236K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CROXexited	-1,746	-$253K
MHOexited	-1,433	-$246K
IQVexited	-979	-$232K
NVDAreduced	-1,626	-$218K
CMCexited	-3,896	-$214K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002276, largest first. % of portfolio is the value over $341,595,853, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	129,416	$76.2M	22.3%	+3,613	Timeline
IJHISHARES TR	289,241	$18M	5.28%	+1,121	Timeline
NVDANVIDIA CORPORATION	109,886	$14.8M	4.32%	-1,626	Timeline
IJRISHARES TR	109,319	$12.6M	3.69%	-494	Timeline
AAPLAPPLE INC	48,582	$12.2M	3.56%	-740	Timeline
MSFTMICROSOFT CORP	24,145	$10.2M	2.98%	-263	Timeline
IEFAISHARES TR	109,891	$7.72M	2.26%	+1,594	Timeline
GOOGLALPHABET INC	31,496	$5.96M	1.75%	-357	Timeline
AMZNAMAZON COM INC	26,613	$5.84M	1.71%	-266	Timeline
TSLATESLA INC	14,203	$5.74M	1.68%	-177	Timeline
METAMETA PLATFORMS INC	8,704	$5.1M	1.49%	+17	Timeline
AVGOBROADCOM INC	21,259	$4.93M	1.44%	-208	Timeline
EFAISHARES TR	56,069	$4.24M	1.24%	+268	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,496	$3.85M	1.13%	+39	Timeline
EQIXEQUINIX INC	3,664	$3.45M	1.01%	-10	Timeline
GOOGALPHABET INC	17,948	$3.42M	1%	-141	Timeline
JPMJPMORGAN CHASE & CO	13,214	$3.17M	0.93%	+27	Timeline
NFLXNETFLIX INC.	3,129	$2.79M	0.82%	+15	Timeline
XLUSELECT SECTOR SPDR TR	35,996	$2.72M	0.8%	+164	Timeline
SBUXSTARBUCKS CORP	29,218	$2.67M	0.78%	-29	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,686	$2.46M	0.72%	-10	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,422	$2.05M	0.6%	-80	Timeline
TGTTARGET CORP	14,980	$2.02M	0.59%	+50	Timeline
DLRDIGITAL RLTY TR INC	11,397	$2.02M	0.59%	+50	Timeline
MUMICRON TECHNOLOGY INC	23,062	$1.94M	0.57%	+114	Timeline
MCDMCDONALDS CORP	6,624	$1.92M	0.56%	+11	Timeline
LDOSLEIDOS HOLDINGS INC	13,186	$1.9M	0.56%	+61	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,191	$1.66M	0.49%	+1	Timeline
ADBEADOBE INC	3,728	$1.66M	0.49%	-24	Timeline
WMWASTE MGMT INC DEL	8,072	$1.63M	0.48%	-5	Timeline
BLKBLACKROCK INC	1,523	$1.56M	0.46%	+7	Timeline
LLYELI LILLY & CO	2,014	$1.55M	0.46%	-34	Timeline
FCXFREEPORT MCMORAN INC	40,638	$1.55M	0.45%	-63	Timeline
WMTWALMART INC	16,817	$1.52M	0.44%	+76	Timeline
GNRCGENERAC HLDGS INC	9,787	$1.52M	0.44%	+45	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,009	$1.47M	0.43%	-25	Timeline
CATCATERPILLAR INC	3,841	$1.39M	0.41%	-7	Timeline
MAMASTERCARD INCORPORATED	2,592	$1.36M	0.4%	-35	Timeline
ORCLORACLE CORP	8,120	$1.35M	0.4%	-4	Timeline
UNHUNITEDHEALTH GROUP INC	2,669	$1.35M	0.4%	-34	Timeline
RTXRTX CORPORATION	11,594	$1.34M	0.39%	+12	Timeline
PGPROCTER & GAMBLE CO	7,924	$1.33M	0.39%	-3	Timeline
UNPUNION PAC CORP	5,745	$1.31M	0.38%	+2	Timeline
STZCONSTELLATION BRANDS INC	5,882	$1.3M	0.38%	+14	Timeline
VVISA INC	4,024	$1.27M	0.37%	-56	Timeline
NOWSERVICENOW INC	1,180	$1.25M	0.37%	-26	Timeline
AMDADVANCED MICRO DEVICES INC	9,737	$1.18M	0.34%	-24	Timeline
QCOMQUALCOMM INC	7,582	$1.16M	0.34%	-66	Timeline
COINCOINBASE GLOBAL INC	4,510	$1.12M	0.33%	-36	Timeline
AMTAMERICAN TOWER CORP	5,958	$1.09M	0.32%	+16	Timeline
AFRMAFFIRM HLDGS INC	17,894	$1.09M	0.32%	-45	Timeline
ARMARM HOLDINGS PLC	8,811	$1.09M	0.32%	-2	Timeline
BSXBOSTON SCIENTIFIC CORP	12,078	$1.08M	0.32%	+55	Timeline
PRUPRUDENTIAL FINL INC	9,019	$1.07M	0.31%	+41	Timeline
LENLENNAR CORP	7,667	$1.05M	0.31%	+33	Timeline
ACNACCENTURE PLC IRELAND	2,889	$1.02M	0.3%	-1	Timeline
JNJJOHNSON & JOHNSON	7,007	$1.01M	0.3%	+31	Timeline
HDHOME DEPOT INC	2,518	$979K	0.29%	-1	Timeline
MSMORGAN STANLEY	7,779	$978K	0.29%	-10	Timeline
UAAUNDER ARMOUR INC	118,010	$977K	0.29%	-83	Timeline
BABOEING CO	5,446	$964K	0.28%	+24	Timeline
EBAYEBAY INC.	15,531	$962K	0.28%	+57	Timeline
CVXCHEVRON CORPORATION	6,579	$953K	0.28%	-4	Timeline
DISDISNEY WALT CO	8,526	$949K	0.28%	+39	Timeline
CBCHUBB LIMITED	3,431	$948K	0.28%	+15	Timeline
PANWPALO ALTO NETWORKS INC	5,178	$942K	0.28%	+2,543	Timeline
DEDEERE & CO	2,171	$920K	0.27%	+10	Timeline
CSCOCISCO SYS INC	15,363	$909K	0.27%	+70	Timeline
CMICUMMINS INC	2,599	$906K	0.27%	-12	Timeline
XOMEXXON MOBIL CORP	7,976	$858K	0.25%	-61	Timeline
JJACOBS SOLUTIONS INC	6,367	$851K	0.25%	+5	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,672	$830K	0.24%	-74	Timeline
PEPPEPSICO INC	5,441	$827K	0.24%	+25	Timeline
MRKMERCK & CO INC	8,297	$825K	0.24%	-38	Timeline
TFXTELEFLEX INCORPORATED	4,438	$790K	0.23%	+3	Timeline
TMUST-MOBILE US INC	3,546	$783K	0.23%	+16	Timeline
FDXFEDEX CORP	2,748	$773K	0.23%	-11	Timeline
TXNTEXAS INSTRS INC	4,119	$772K	0.23%	-20	Timeline
EQTEQT CORP	16,655	$768K	0.22%	+75	Timeline
CRMSALESFORCE INC	2,292	$766K	0.22%	-24	Timeline
NTAPNETAPP INC	6,565	$762K	0.22%	-37	Timeline
FFORD MTR CO	76,899	$761K	0.22%	+348	Timeline
PYPLPAYPAL HLDGS INC	8,747	$747K	0.22%	+39	Timeline
NUENUCOR CORP	6,327	$738K	0.22%	-14	Timeline
CLCOLGATE PALMOLIVE CO	7,982	$726K	0.21%	+37	Timeline
NEMNEWMONT CORP	19,420	$723K	0.21%	+87	Timeline
KMBKIMBERLY-CLARK CORP	5,471	$717K	0.21%	+26	Timeline
LRCXLAM RESEARCH CORP	9,852	$712K	0.21%	+8,853	Timeline
QTWOQ2 HLDGS INC	6,995	$704K	0.21%	0	Timeline
DOWDOW HLDGS INC	17,469	$701K	0.21%	-13	Timeline
LVSLAS VEGAS SANDS CORP	13,259	$681K	0.2%	-45	Timeline
HONHONEYWELL INTL INC	2,974	$672K	0.2%	+13	Timeline
ZGZILLOW GROUP INC	9,280	$657K	0.19%	-176	Timeline
WYNNWYNN RESORTS LTD	7,510	$647K	0.19%	-25	Timeline
KOCOCA COLA CO	10,223	$636K	0.19%	-130	Timeline
AMGNAMGEN INC	2,438	$635K	0.19%	-12	Timeline
PPGPPG INDS INC	5,267	$629K	0.18%	+24	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,920	$629K	0.18%	-12	Timeline
MDTMEDTRONIC PLC	7,858	$628K	0.18%	+35	Timeline
WFCWELLS FARGO & CO	8,857	$622K	0.18%	+40	Timeline
AMATAPPLIED MATLS INC	3,799	$618K	0.18%	-22	Timeline
LOWLOWES COS INC	2,471	$610K	0.18%	-7	Timeline
AALAMERICAN AIRLINES GROUP INC	34,715	$605K	0.18%	-104	Timeline
ABTABBOTT LABORATORIES	5,230	$592K	0.17%	-44	Timeline
ENPHENPHASE ENERGY INC	8,502	$584K	0.17%	-62	Timeline
OXYOCCIDENTAL PETE CORP	11,750	$581K	0.17%	-100	Timeline
MARMARRIOTT INTL INC NEW	2,039	$569K	0.17%	+9	Timeline
ONON SEMICONDUCTOR CORP	8,933	$563K	0.16%	+40	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,643	$556K	0.16%	+12	Timeline
LNCLINCOLN NATL CORP IND	16,687	$529K	0.15%	-22	Timeline
IRTCIRHYTHM HOLDINGS INC	5,834	$526K	0.15%	0	Timeline
BACBANK OF AMER CORP	11,968	$526K	0.15%	-86	Timeline
CITHE CIGNA GROUP	1,858	$513K	0.15%	+8	Timeline
KBHKB HOME	7,705	$506K	0.15%	0	Timeline
BIOBIO RAD LABS INC	1,528	$502K	0.15%	+7	Timeline
COPCONOCOPHILLIPS	5,015	$497K	0.15%	+22	Timeline
BDXBECTON DICKINSON & CO	2,166	$491K	0.14%	+10	Timeline
VZVERIZON COMMUNICATIONS INC	12,238	$489K	0.14%	-25	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,988	$476K	0.14%	+574	Timeline
ZTSZOETIS INC	2,894	$472K	0.14%	-13	Timeline
WHRWHIRLPOOL CORP	4,051	$464K	0.14%	+18	Timeline
GPNGLOBAL PMTS INC	4,134	$463K	0.14%	-19	Timeline
XRAYDENTSPLY SIRONA INC	24,230	$460K	0.13%	+109	Timeline
XYZBLOCK INC	5,408	$460K	0.13%	-21	Timeline
EMEEMCOR GROUP INC	994	$451K	0.13%	0	Timeline
PFEPFIZER INC	16,942	$449K	0.13%	-214	Timeline
SHAKSHAKE SHACK INC	3,438	$446K	0.13%	0	Timeline
CCITIGROUP INC	6,324	$445K	0.13%	+28	Timeline
NOCNORTHROP GRUMMAN CORP	943	$443K	0.13%	+4	Timeline
BIIBBIOGEN INC	2,890	$442K	0.13%	+13	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,180	$442K	0.13%	+19	Timeline
CNOCNO FINL GROUP INC	11,856	$441K	0.13%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	9,142	$437K	0.13%	0	Timeline
DXCMDEXCOM INC	5,595	$435K	0.13%	-81	Timeline
ENSGENSIGN GROUP INC	3,231	$429K	0.13%	0	Timeline
VLTOVERALTO CORP	4,204	$428K	0.13%	+12	Timeline
PINSPINTEREST INC	14,723	$427K	0.12%	-16	Timeline
INCYINCYTE CORP	6,047	$418K	0.12%	+29	Timeline
POOLPOOL CORP	1,217	$415K	0.12%	+6	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,037	$414K	0.12%	0	Timeline
LITELUMENTUM HLDGS INC	4,909	$412K	0.12%	0	Timeline
CTRACOTERRA ENERGY INC	16,003	$409K	0.12%	-30	Timeline
FLRFLUOR CORP	8,204	$405K	0.12%	0	Timeline
SOSOUTHERN CO	4,874	$401K	0.12%	-34	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,352	$396K	0.12%	0	Timeline
BLBLACKLINE INC	6,503	$395K	0.12%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,069	$394K	0.12%	+5	Timeline
BCOBRINKS CO	4,221	$392K	0.11%	0	Timeline
WBDWARNER BROS DISCOVERY INC	36,757	$389K	0.11%	-38	Timeline
DDDUPONT DE NEMOURS INC	5,064	$386K	0.11%	+22	Timeline
UBERUBER TECHNOLOGIES INC	6,399	$386K	0.11%	-103	Timeline
HQYHEALTHEQUITY INC	3,972	$381K	0.11%	-170	Timeline
EAELECTRONIC ARTS INC	2,570	$376K	0.11%	-40	Timeline
EWEDWARDS LIFESCIENCES CORP	5,074	$376K	0.11%	-25	Timeline
MOSMOSAIC CO	15,217	$374K	0.11%	+69	Timeline
MEDPMEDPACE HLDGS INC	1,123	$373K	0.11%	0	Timeline
IWMISHARES TR	1,670	$369K	0.11%	0	Timeline
FISFIDELITY NATL INFORMATION SV	4,568	$369K	0.11%	+22	Timeline
JBLUJETBLUE AIRWAYS CORP	46,401	$365K	0.11%	0	Timeline
VNOVORNADO RLTY TR	8,573	$360K	0.11%	-52	Timeline
TFCTRUIST FINL CORP	8,231	$357K	0.1%	+31	Timeline
AEISADVANCED ENERGY INDS	3,043	$352K	0.1%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,262	$351K	0.1%	-23	Timeline
AINALBANY INTL CORP	4,374	$350K	0.1%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,657	$346K	0.1%	+21	Timeline
TXRHTEXAS ROADHOUSE INC	1,911	$345K	0.1%	0	Timeline
GILDGILEAD SCIENCES INC	3,725	$344K	0.1%	-106	Timeline
COFCAPITAL ONE FINL CORP	1,926	$343K	0.1%	+7	Timeline
ADMARCHER DANIELS MIDLAND CO	6,771	$342K	0.1%	-8	Timeline
MASMASCO CORP	4,703	$341K	0.1%	+21	Timeline
WYWEYERHAEUSER CO	12,073	$340K	0.1%	+54	Timeline
MRCYMERCURY SYS INC	8,072	$339K	0.1%	0	Timeline
MOG-AMOOG INC	1,721	$339K	0.1%	0	Timeline
CMCSACOMCAST CORP NEW	8,966	$336K	0.1%	+41	Timeline
CTVACORTEVA INC	5,895	$336K	0.1%	+26	Timeline
EPAMEPAM SYS INC	1,436	$336K	0.1%	-19	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,890	$333K	0.1%	-20	Timeline
AVNTAVIENT CORPORATION	8,075	$330K	0.1%	+1,889	Timeline
REGNREGENERON PHARMACEUTICALS	461	$328K	0.1%	+2	Timeline
SIGISELECTIVE INS GROUP INC	3,502	$328K	0.1%	0	Timeline
ENSENERSYS	3,534	$327K	0.1%	0	Timeline
AMBAAMBARELLA INC	4,436	$323K	0.09%	0	Timeline
FOLDAMICUS THERAPEUTIC	34,233	$322K	0.09%	+18,270	Timeline
VIAVVIAVI SOLUTIONS INC	30,726	$310K	0.09%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	10,633	$309K	0.09%	0	Timeline
AXAXOS FINANCIAL INC	4,416	$308K	0.09%	0	Timeline
INTCINTEL CORP	15,264	$306K	0.09%	-70	Timeline
WDFCWD 40 CO	1,240	$301K	0.09%	0	Timeline
SMSM ENERGY COMPANY	7,581	$294K	0.09%	0	Timeline
FHIFEDERATED HERMES INC	7,142	$294K	0.09%	0	Timeline
SSDSIMPSON MFG INC	1,761	$292K	0.09%	0	Timeline
CRUSCIRRUS LOGIC INC	2,895	$288K	0.08%	0	Timeline
SLBSLB LIMITED	7,426	$285K	0.08%	-80	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,152	$280K	0.08%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	15,082	$277K	0.08%	0	Timeline
PRGPROG HOLDINGS INC	6,518	$275K	0.08%	0	Timeline
STAGSTAG INDUSTRIAL INC	8,100	$274K	0.08%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,087	$274K	0.08%	+14	Timeline
MDLZMONDELEZ INTL INC	4,577	$273K	0.08%	-135	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,665	$271K	0.08%	0
HOMBHOME BANCSHARES INC	8,998	$255K	0.07%	0	Timeline
IWVISHARES TR	755	$252K	0.07%	0	Timeline
MTDRMATADOR RES CO	4,432	$249K	0.07%	0	Timeline
TECHBIO-TECHNE CORP	3,421	$246K	0.07%	+16	Timeline
EOGEOG RES INC	1,964	$241K	0.07%	-49	Timeline
LUVSOUTHWEST AIRLS CO	7,071	$238K	0.07%	+33	Timeline
COHRCOHERENT CORP	2,504	$237K	0.07%	0	Timeline
TTMITTM TECHNOLOGIES INC	9,538	$236K	0.07%	new	Timeline
UFPIUFP INDUSTRIES INC	2,094	$236K	0.07%	0	Timeline
EEFTEURONET WORLDWIDE INC	2,264	$233K	0.07%	0	Timeline
JBTMJBT MAREL CORPORATION	1,831	$233K	0.07%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	2,968	$232K	0.07%	0	Timeline
EXEEXPAND ENERGY CORPORATION	2,320	$231K	0.07%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	31,172	$231K	0.07%	0	Timeline
GTLSCHART INDS INC	1,199	$229K	0.07%	new	Timeline
HALHALLIBURTON CO	8,412	$229K	0.07%	+37	Timeline
SAIASAIA INC	489	$223K	0.07%	0	Timeline
RLJRLJ LODGING TR	21,611	$221K	0.06%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,561	$214K	0.06%	0	Timeline
FORMFORMFACTOR INC	4,847	$213K	0.06%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,042	$213K	0.06%	0	Timeline
ATENA10 NETWORKS INC	11,409	$210K	0.06%	0	Timeline
ACIWACI WORLDWIDE INC	4,044	$210K	0.06%	0	Timeline
TTEKTETRA TECH INC NEW	5,255	$209K	0.06%	0	Timeline
GBCIGLACIER BANCORP INC NEW	4,126	$207K	0.06%	new	Timeline
AVAVAEROVIRONMENT INC	1,304	$201K	0.06%	0	Timeline
VLYVALLEY NATL BANCORP	21,987	$199K	0.06%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	11,512	$195K	0.06%	0	Timeline
FSLYFASTLY INC	19,539	$184K	0.05%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	13,017	$176K	0.05%	0	Timeline
SIGASIGA TECHNOLOGIES INC	25,825	$155K	0.05%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	27,508	$155K	0.05%	0
HOPEHOPE BANCORP INC	11,598	$143K	0.04%	0	Timeline
REDFIN CORPREDFIN CORP	17,147	$135K	0.04%	0
ATOMATOMERA INC	11,549	$134K	0.04%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	57,454	$132K	0.04%	0	Timeline
YEXTYEXT INC	20,434	$130K	0.04%	0	Timeline
HUCKHUCKLEBERRY AI INC	17,311	$123K	0.04%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	19,296	$122K	0.04%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	12,622	$93K	0.03%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	14,685	$90.3K	0.03%	0	Timeline
PTONPELOTON INTERACTIVE INC	10,316	$89.7K	0.03%	-88	Timeline
CLNECLEAN ENERGY FUELS CORP	33,276	$83.5K	0.02%	0	Timeline
AVDAMERICAN VANGUARD CORP	14,757	$68.3K	0.02%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	15,874	$54.4K	0.02%	0	Timeline
OPKOPKO HEALTH INC	27,331	$40.2K	0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	13,031	$23.8K	0.01%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	20,955	$7.02K	<0.01%	0
SPWRQSUNPOWER CORP	64,376	$6	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CROXCROCS INC	1,746	$253K	shares
MHOM/I HOMES INC	1,433	$246K	shares
IQVIQVIA HLDGS INC	979	$232K	shares
CMCCOMMERCIAL METALS CO	3,896	$214K	shares
NENOBLE CORP PLC	5,834	$211K	shares
KFYKORN FERRY	2,772	$209K	shares
EFOREVERFORTH INC	2,204	$205K	shares
AMTMAMENTUM HOLDINGS INC	6,362	$205K	shares
YETIYETI HLDGS INC	4,958	$203K	shares
WERNWERNER ENTERPRISES INC	5,250	$203K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	33,142	$94.5K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-002276	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC