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| Name: |
KIM LLC |
| City: |
WICHITA |
| State: |
KS |
| Zip: |
67220 |
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data |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASPN |
Aspen Aerogels Inc |
1 |
- |
$6.83 |
$78,472,000 |
12,280,426 |
21.71% |
-67,419,000 |
0 |
16.091 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
2 |
- |
$21.42 |
$50,234,000 |
3,159,384 |
13.9% |
-3,286,000 |
0 |
2.383 |
Diversified Electronics |
|
|
FREY |
Freyr Battery |
3 |
- |
$1.87 |
$9,031,000 |
7,167,835 |
2.5% |
-14,162,000 |
-1,821,836 |
6.156 |
N/A |
|
|
TXO |
Morningstar Partners, L.p. |
4 |
- |
$15.14 |
$7,572,000 |
395,205 |
2.1% |
-848,000 |
-104,795 |
1.285 |
N/A |
|
|
BZ |
Kanzhun Ltd |
5 |
- |
$18.52 |
$6,452,000 |
336,552 |
1.79% |
1,808,000 |
0 |
0.084 |
N/A |
|
|
MNR |
Mach Natural Resources Lp |
6 |
- |
$14.99 |
$6,164,000 |
396,400 |
1.71% |
-708,000 |
-3,600 |
0.417 |
N/A |
|
|
KORE |
Kore Group Holdings, Inc. |
7 |
- |
$0.00 |
$4,940,000 |
2,000,000 |
1.37% |
-1,500,000 |
0 |
2.778 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
8 |
- |
$0.98 |
$3,214,000 |
2,656,173 |
0.89% |
-1,434,000 |
0 |
1.37 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
9 |
- |
$11.93 |
$3,058,000 |
250,000 |
0.85% |
15,000 |
0 |
0.129 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
10 |
- |
$11.01 |
$2,729,000 |
243,700 |
0.76% |
-20,000 |
0 |
0.11 |
Closed - End Fund - Debt |
|
|
DDL |
Dingdong Cayman 2 Adr Repre... |
11 |
- |
$0.00 |
$2,506,000 |
928,008 |
0.69% |
-538,000 |
0 |
0.465 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
12 |
- |
$17.40 |
$2,279,000 |
110,000 |
0.63% |
979,000 |
0 |
0.026 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
13 |
- |
$0.00 |
$2,226,000 |
178,791 |
0.62% |
-152,000 |
0 |
0.02 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
14 |
- |
$10.49 |
$2,209,000 |
201,007 |
0.61% |
-10,000 |
0 |
0.295 |
Closed - End Fund - Debt |
|
|
FIP |
Ftai Infrastructure Llc |
15 |
- |
$0.00 |
$1,331,000 |
293,901 |
0.37% |
-803,000 |
0 |
0.296 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
16 |
- |
$3.47 |
$1,242,000 |
370,786 |
0.34% |
-319,000 |
0 |
0.173 |
N/A |
|
|
MYD |
Blackrock Muniyield Fund Inc |
17 |
- |
$9.99 |
$1,225,000 |
116,100 |
0.34% |
19,000 |
0 |
0.248 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
18 |
- |
$11.33 |
$1,152,000 |
100,000 |
0.32% |
-14,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
19 |
- |
$4.90 |
$886,000 |
153,767 |
0.25% |
-55,000 |
0 |
0.198 |
N/A |
|
|
MHD |
Blackrock Muniholdings Fund... |
20 |
- |
$11.21 |
$264,000 |
22,450 |
0.07% |
2,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
OUSTX.WS |
Ouster Inc |
21 |
- |
$0.08 |
$22,000 |
274,200 |
0.01% |
-7,000 |
0 |
3.047 |
N/A |
|
|
LVRO |
Lavoro Ord Shs Class A |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,299,000 |
-1,732,500 |
0 |
N/A |
|
|
QIS |
Simplify Multi-qis Alternat... |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,988,000 |
-4,000,000 |
0 |
N/A |
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