State-Of-Wyoming

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,621
Total Value
754331595
Accession Number
0001821626-25-000004
Form Type
13F-HR
Manager Name
State-Of-Wyoming
Data Enrichment
97% identified
1,578 identified43 unidentified

Holdings

1,621 positions • $754.3M total value
Manager:
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GLAUKOS Corp
Shares:3.3K
Value:$324.8K
% of Portfolio:0.0% ($324.8K/$754.3M)
Vimeo, Inc.
Shares:61.7K
Value:$324.5K
% of Portfolio:0.0% ($324.5K/$754.3M)
AAON, INC.
Shares:4.1K
Value:$323.8K
% of Portfolio:0.0% ($323.8K/$754.3M)
HACKETT GROUP, INC.
Shares:11.1K
Value:$323.2K
% of Portfolio:0.0% ($323.2K/$754.3M)
Chewy, Inc.
Shares:9.9K
Value:$323.0K
% of Portfolio:0.0% ($323.0K/$754.3M)
Bath & Body Works, Inc.
Shares:10.6K
Value:$322.4K
% of Portfolio:0.0% ($322.4K/$754.3M)
VERACYTE, INC.
Shares:10.8K
Value:$321.4K
% of Portfolio:0.0% ($321.4K/$754.3M)
ROYAL CARIBBEAN CRUISES LTD
Shares:1.6K
Value:$321.3K
% of Portfolio:0.0% ($321.3K/$754.3M)
Shoals Technologies Group, Inc.
Shares:96.6K
Value:$320.6K
% of Portfolio:0.0% ($320.6K/$754.3M)
Shake Shack Inc.
Shares:3.6K
Value:$319.7K
% of Portfolio:0.0% ($319.7K/$754.3M)
Paycom Software, Inc.
Shares:1.5K
Value:$319.0K
% of Portfolio:0.0% ($319.0K/$754.3M)
Yext, Inc.
Shares:51.6K
Value:$317.9K
% of Portfolio:0.0% ($317.9K/$754.3M)
Perella Weinberg Partners
Shares:17.3K
Value:$317.5K
% of Portfolio:0.0% ($317.5K/$754.3M)
852234103
Shares:5.8K
Value:$317.3K
% of Portfolio:0.0% ($317.3K/$754.3M)
PERDOCEO EDUCATION Corp
Shares:12.6K
Value:$317.3K
% of Portfolio:0.0% ($317.3K/$754.3M)
ON SEMICONDUCTOR CORP
Shares:7.8K
Value:$317.2K
% of Portfolio:0.0% ($317.2K/$754.3M)
OLYMPIC STEEL INC
Shares:10.1K
Value:$317.0K
% of Portfolio:0.0% ($317.0K/$754.3M)
AVNET INC
Shares:6.6K
Value:$316.6K
% of Portfolio:0.0% ($316.6K/$754.3M)
CureVac N.V.
Shares:114.3K
Value:$316.5K
% of Portfolio:0.0% ($316.5K/$754.3M)
S&P Global Inc.
Shares:622
Value:$316.0K
% of Portfolio:0.0% ($316.0K/$754.3M)