13F HOLDINGS REPORT
KIM, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000923338-25-000003
Total Value
$868.4M
Positions
58
Other Managers
1
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 3,000,200 | $236.7M | 27.25% |
| 2 | TIDAL TR II | 88636J345 | 5,000,000 | $89.0M | 10.25% |
| 3 | TIDAL TR II | 88636J352 | 5,000,000 | $85.2M | 9.81% |
| 4 | ASPEN AEROGELS INC | ASPN | 12,280,426 | $78.5M | 9.04% |
| 5 | VISHAY INTERTECHNOLOGY INC | VSH | 3,159,384 | $50.2M | 5.78% |
| 6 | SOUTHWEST AIRLS CO | 844741BG2 | 14,750,000 | $14.8M | 1.70% |
| 7 | NICE LTD | NCSYF | 15,000,000 | $14.7M | 1.69% |
| 8 | AIRBNB INC | ABNB | 14,500,000 | $13.9M | 1.60% |
| 9 | FORD MTR CO | 345370CZ1 | 14,000,000 | $13.7M | 1.58% |
| 10 | CSG SYS INTL INC | 126349AH2 | 11,500,000 | $12.5M | 1.43% |
| 11 | WIX COM LTD | WIX | 12,500,000 | $12.3M | 1.41% |
| 12 | DAYFORCE INC | 15677JAD0 | 12,000,000 | $11.5M | 1.33% |
| 13 | EVERGY INC | EVRG | 9,000,000 | $10.6M | 1.22% |
| 14 | PEABODY ENGR CORP | 704551AD2 | 10,000,000 | $10.3M | 1.19% |
| 15 | ZIFF DAVIS INC | ZD | 10,500,000 | $9.8M | 1.13% |
| 16 | CAPITAL SOUTHWEST CORP | CSWC | 10,000,000 | $9.8M | 1.12% |
| 17 | LYFT INC | LYFT | 9,500,000 | $9.5M | 1.09% |
| 18 | WAYFAIR INC | W | 9,645,000 | $9.4M | 1.08% |
| 19 | T1 Energy Inc. | TE-WT | 7,167,835 | $9.0M | 1.04% |
| 20 | EXPEDIA GROUP INC | EXPE | 9,000,000 | $8.9M | 1.02% |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 8,000,000 | $8.0M | 0.92% |
| 22 | STARWOOD PPTY TR INC | STHO | 7,276,000 | $7.7M | 0.89% |
| 23 | CHEFS WHSE INC | 163086AE1 | 5,500,000 | $7.7M | 0.88% |
| 24 | TXO PARTNERS LP | TXO | 395,205 | $7.6M | 0.87% |
| 25 | FLUOR CORP | FLR | 7,000,000 | $7.4M | 0.86% |
| 26 | UBER TECHNOLOGIES INC | UBER | 7,000,000 | $7.4M | 0.86% |
| 27 | BENTLEY SYS INC | BSY | 8,000,000 | $7.3M | 0.84% |
| 28 | OMNICELL COM | OMCL | 7,308,000 | $7.2M | 0.82% |
| 29 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7,000,000 | $6.5M | 0.75% |
| 30 | KANZHUN LIMITED | BZ | 336,552 | $6.5M | 0.74% |
| 31 | MACH NATURAL RESOURCES LP | MNR | 396,400 | $6.2M | 0.71% |
| 32 | UBER TECHNOLOGIES INC | UBER | 5,000,000 | $6.1M | 0.70% |
| 33 | ALARM COM HLDGS INC | ALRM | 6,000,000 | $5.8M | 0.66% |
| 34 | ETSY INC | ETSY | 6,000,000 | $5.3M | 0.61% |
| 35 | KORE GROUP HLDGS INC | KORGW | 2,000,000 | $4.9M | 0.57% |
| 36 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 5,500,000 | $4.9M | 0.56% |
| 37 | LYFT INC | LYFT | 5,000,000 | $4.8M | 0.56% |
| 38 | GLOBAL PMTS INC | 37940XAU6 | 5,000,000 | $4.7M | 0.55% |
| 39 | WINNEBAGO INDS INC | 974637AF7 | 5,000,000 | $4.4M | 0.51% |
| 40 | ON SEMICONDUCTOR CORP | ON | 4,000,000 | $3.5M | 0.40% |
| 41 | SMARTRENT INC | SMRT | 2,656,173 | $3.2M | 0.37% |
| 42 | NUVEEN MUNICIPAL CREDIT INC | NU | 250,000 | $3.1M | 0.35% |
| 43 | DROPBOX INC | DBX | 3,000,000 | $3.0M | 0.34% |
| 44 | NUVEEN AMT FREE QLTY MUN INC | NU | 243,700 | $2.7M | 0.31% |
| 45 | ITRON INC | ITRI | 2,500,000 | $2.6M | 0.30% |
| 46 | VAIL RESORTS INC | MTN | 2,669,000 | $2.6M | 0.30% |
| 47 | DINGDONG CAYMAN LTD | DDL | 928,008 | $2.5M | 0.29% |
| 48 | XPENG INC | XPNGF | 110,000 | $2.3M | 0.26% |
| 49 | RIVIAN AUTOMOTIVE INC | RIVN | 178,791 | $2.2M | 0.26% |
| 50 | BLACKROCK MUNIYIELD QUALITY | BLK | 201,007 | $2.2M | 0.25% |
| 51 | AKAMAI TECHNOLOGIES INC | AKAM | 2,000,000 | $2.0M | 0.23% |
| 52 | FTAI INFRASTRUCTURE INC | FIP | 293,901 | $1.3M | 0.15% |
| 53 | BLEND LABS INC | BLND | 370,786 | $1.2M | 0.14% |
| 54 | BLACKROCK MUNIYIELD FD INC | BLK | 116,100 | $1.2M | 0.14% |
| 55 | NUVEEN QUALITY MUNCP INCOME | NU | 100,000 | $1.2M | 0.13% |
| 56 | BIGCOMMERCE HLDGS INC | CMRC | 153,767 | $885,698 | 0.10% |
| 57 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 22,450 | $263,563 | 0.03% |
| 58 | OUSTER INC | OUST | 274,200 | $22,128 | 0.00% |