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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VARONIS SYSTEMS INC
Shares:838
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$754.3M)
Xencor Inc
Shares:3.2K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$754.3M)
Scilex Holding Co
Shares:131.1K
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$754.3M)
Hut 8 Corp.
Shares:2.8K
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$754.3M)
Celanese Corp
Shares:559
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$754.3M)
PagSeguro Digital Ltd.
Shares:4.0K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$754.3M)
80004C200
Shares:642
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$754.3M)
M82363124
Shares:25.4K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$754.3M)
WINMARK CORP
Shares:95
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$754.3M)
Borr Drilling Ltd
Shares:13.7K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$754.3M)
Entrada Therapeutics, Inc.
Shares:3.3K
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$754.3M)
FOX FACTORY HOLDING CORP
Shares:1.2K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$754.3M)
HEXCEL CORP /DE/
Shares:523
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$754.3M)
MACROGENICS INC
Shares:22.3K
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$754.3M)
STAAR SURGICAL CO
Shares:1.5K
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$754.3M)
SHORE BANCSHARES INC
Shares:1.9K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$754.3M)
TEJON RANCH CO
Shares:1.5K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$754.3M)
Citizens Community Bancorp Inc.
Shares:1.7K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$754.3M)
Leslie's, Inc.
Shares:29.7K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$754.3M)
Orion Group Holdings Inc
Shares:4.0K
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$754.3M)