STATE OF WYOMING
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GRBK | 22K | $1.59M |
 | IAS | 22K | $218.96K |
 | RNG | 22K | $609.88K |
 | FUN | 21K | $487.69K |
 | COUR | 21K | $250.93K |
 | GOOG | 21K | $5.22M |
 | CAG | 21K | $386.19K |
 | DLX | 21K | $407.61K |
 | BTSG | 21K | $620.43K |
 | ORN | 21K | $174.41K |
 | ALHC | 21K | $364.70K |
 | ACI | 21K | $363.04K |
 | ACEL | 21K | $227.31K |
 | ZEUS | 21K | $624.68K |
 | LFMD | 20K | $138.96K |
 | CPRX | 20K | $402.18K |
 | LASR | 20K | $604.63K |
 | TOST | 20K | $744.37K |
 | AVPT | 20K | $305.54K |
 | PWP | 20K | $433.03K |
Green Brick Partners, Inc.
GRBK
Shares Held
22K
Value
$1.59M
Integral Ad Science Holding Corp.
IAS
Shares Held
22K
Value
$218.96K
RingCentral, Inc.
RNG
Shares Held
22K
Value
$609.88K
Six Flags Entertainment Corporation
FUN
Shares Held
21K
Value
$487.69K
Coursera, Inc.
COUR
Shares Held
21K
Value
$250.93K
Alphabet Inc.
GOOG
Shares Held
21K
Value
$5.22M
Conagra Brands, Inc.
CAG
Shares Held
21K
Value
$386.19K
Deluxe Corporation
DLX
Shares Held
21K
Value
$407.61K
BrightSpring Health Services, Inc. Common Stock
BTSG
Shares Held
21K
Value
$620.43K
Orion Group Holdings, Inc.
ORN
Shares Held
21K
Value
$174.41K
Alignment Healthcare, Inc.
ALHC
Shares Held
21K
Value
$364.70K
Albertsons Companies, Inc.
ACI
Shares Held
21K
Value
$363.04K
Accel Entertainment, Inc.
ACEL
Shares Held
21K
Value
$227.31K
Olympic Steel, Inc.
ZEUS
Shares Held
21K
Value
$624.68K
LifeMD, Inc.
LFMD
Shares Held
20K
Value
$138.96K
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
20K
Value
$402.18K
nLIGHT, Inc.
LASR
Shares Held
20K
Value
$604.63K
Toast, Inc.
TOST
Shares Held
20K
Value
$744.37K
AvePoint, Inc.
AVPT
Shares Held
20K
Value
$305.54K
Perella Weinberg Partners
PWP
Shares Held
20K
Value
$433.03K