☆KIM, LLC
Quality Q
0.145
AUM ($M)
735
Positions
67
Turnover
0.34
Top-10 wt
52%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—
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Holdings · 85 positions · portfolio value $735M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPMC funds › | SOUND POINT MERIDIAN CAP INC | HOLD | — | 14.5% | +0.3% | 106.8 | 10,790,928 | +0 | 4 | — |
| ☆ASPN funds › | ASPEN AEROGELS INC | HOLD | — | 10.6% | +4.4% | 77.9 | 12,280,426 | +0 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | TRIM | — | 8.1% | +2.9% | 59.6 | 1,107,866 | -836,969 | 5 | — |
| ☆ETPRI funds › | ENERGY TRANSFER L P | HOLD | — | 3.2% | -0.3% | 23.8 | 2,074,034 | +0 | 2 | — |
| ☆RSBY funds › | TIDAL TRUST II | TRIM | — | 3.2% | -3.7% | 23.3 | 1,265,000 | -1,245,000 | 5 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 2.8% | +2.8% | 20.7 | 21,000,000 | +21,000,000 | 1 | — |
| ☆CUSIP:405024AD2 funds › | HAEMONETICS CORP MASS | ADD | — | 2.8% | +0.4% | 20.3 | 20,000,000 | +3,000,000 | 5 | — |
| ☆CUSIP:50066V107 funds › | KORE GROUP HLDGS INC | HOLD | — | 2.5% | -0.1% | 18.5 | 2,000,000 | +0 | 4 | — |
| ☆CUSIP:343412AJ1 funds › | FLUOR CORP | ADD | — | 2.3% | +0.2% | 17.2 | 13,000,000 | +1,000,000 | 5 | — |
| ☆CUSIP:833445AD1 funds › | SNOWFLAKE INC | ADD | — | 2.3% | +1.7% | 16.8 | 9,500,000 | +6,500,000 | 2 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 2.2% | +2.2% | 16.5 | 13,000,000 | +13,000,000 | 1 | — |
| ☆CUSIP:55087PAD6 funds › | LYFT INC | ADD | — | 2.1% | +0.6% | 15.2 | 14,500,000 | +4,500,000 | 5 | — |
| ☆CUSIP:922280AD4 funds › | VARONIS SYS INC | ADD | — | 1.9% | +0.3% | 13.7 | 14,000,000 | +2,000,000 | 2 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | ADD | — | 1.9% | +0.5% | 13.6 | 15,091,000 | +5,061,000 | 3 | — |
| ☆CUSIP:48123VAH5 funds › | ZIFF DAVIS INC | ADD | — | 1.8% | +0.5% | 13.2 | 13,165,000 | +4,000,000 | 5 | — |
| ☆CUSIP:48123VAE2 funds › | ZIFF DAVIS INC | NEW | — | 1.8% | +1.8% | 13.0 | 13,100,000 | +13,100,000 | 1 | — |
| ☆CUSIP:91332UAB7 funds › | UNITY SOFTWARE INC | NEW | — | 1.8% | +1.8% | 12.9 | 13,111,000 | +13,111,000 | 1 | — |
| ☆CUSIP:011642AD7 funds › | ALARM COM HLDGS INC | ADD | — | 1.6% | +0.2% | 11.4 | 12,000,000 | +2,000,000 | 5 | — |
| ☆CUSIP:67059NAK4 funds › | NUTANIX INC | TRIM | — | 1.5% | -0.8% | 11.3 | 11,500,000 | -6,000,000 | 3 | — |
| ☆CUSIP:00971TAQ4 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 1.4% | +1.4% | 10.2 | 7,000,000 | +7,000,000 | 1 | — |
| ☆CUSIP:83304AAB2 funds › | SNAP INC | HOLD | — | 1.3% | -0.1% | 9.9 | 10,000,000 | +0 | 5 | — |
| ☆CUSIP:163072AC5 funds › | CHEESECAKE FACTORY INC | ADD | — | 1.3% | +0.6% | 9.9 | 7,750,000 | +2,750,000 | 2 | — |
| ☆CUSIP:465741AQ9 funds › | ITRON INC | HOLD | — | 1.3% | -0.1% | 9.4 | 9,439,000 | +0 | 5 | — |
| ☆CUSIP:337932AV9 funds › | FIRSTENERGY CORP | NEW | — | 1.3% | +1.3% | 9.3 | 8,367,000 | +8,367,000 | 1 | — |
| ☆CUSIP:671044AF2 funds › | OSI SYSTEMS INC | HOLD | — | 1.2% | -0.3% | 8.8 | 6,563,000 | +0 | 4 | — |
| ☆RSSY funds › | TIDAL TRUST II | TRIM | — | 1.2% | -4.0% | 8.7 | 340,000 | -1,245,000 | 5 | — |
| ☆CUSIP:090043AF7 funds › | BILL HOLDINGS INC | ADD | — | 1.2% | +0.5% | 8.6 | 10,000,000 | +5,000,000 | 2 | — |
| ☆CUSIP:83205YAE4 funds › | PENGUIN SOLUTIONS INC | TRIM | — | 1.2% | +0.0% | 8.5 | 3,000,000 | -4,650,000 | 4 | — |
| ☆CUSIP:69331CAL2 funds › | PG&E CORP | TRIM | — | 1.1% | -0.7% | 8.2 | 8,000,000 | -4,000,000 | 5 | — |
| ☆CUSIP:29786AAL0 funds › | ETSY INC | NEW | — | 1.0% | +1.0% | 7.6 | 8,000,000 | +8,000,000 | 1 | — |
| ☆CUSIP:26142RAB0 funds › | DRAFTKINGS INC NEW | HOLD | — | 1.0% | -0.0% | 7.0 | 7,500,000 | +0 | 5 | — |
| ☆CUSIP:03209RAB9 funds › | AMPHASTAR PHARMACEUTICALS IN | NEW | — | 0.9% | +0.9% | 6.8 | 7,500,000 | +7,500,000 | 1 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.9% | +0.9% | 6.3 | 127,868 | +127,868 | 1 | — |
| ☆CUSIP:57164YAF4 funds › | MARRIOTT VACATIONS WORLDWIDE | HOLD | — | 0.8% | -0.0% | 6.2 | 6,285,000 | +0 | 5 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.8% | +0.8% | 6.2 | 5,125,000 | +5,125,000 | 1 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.8% | -1.3% | 6.0 | 5,000,000 | -6,800,000 | 5 | — |
| ☆CHYM funds › | CHIME FINL INC | HOLD | — | 0.8% | +0.0% | 5.9 | 289,032 | +0 | 3 | — |
| ☆CUSIP:743312AD2 funds › | PROGRESS SOFTWARE CORP | ADD | — | 0.8% | +0.1% | 5.7 | 6,000,000 | +1,000,000 | 5 | — |
| ☆CUSIP:501812AD3 funds › | LCI INDS | TRIM | — | 0.8% | -1.0% | 5.6 | 5,000,000 | -5,000,000 | 2 | — |
| ☆CUSIP:589889AB0 funds › | MERIT MED SYS INC | NEW | — | 0.7% | +0.7% | 5.4 | 5,000,000 | +5,000,000 | 1 | — |
| ☆CUSIP:387328AF4 funds › | GRANITE CONSTR INC | NEW | — | 0.7% | +0.7% | 5.2 | 2,500,000 | +2,500,000 | 1 | — |
| ☆CUSIP:29786AAJ5 funds › | ETSY INC | NEW | — | 0.7% | +0.7% | 5.2 | 5,000,000 | +5,000,000 | 1 | — |
| ☆CUSIP:40171VAC4 funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 0.7% | +0.1% | 4.8 | 5,000,000 | +1,500,000 | 2 | — |
| ☆CUSIP:753422AF1 funds › | RAPID7 INC | HOLD | — | 0.6% | -0.0% | 4.5 | 4,690,000 | +0 | 3 | — |
| ☆CUSIP:018802AE8 funds › | ALLIANT ENERGY CORP | NEW | — | 0.6% | +0.6% | 4.5 | 4,113,000 | +4,113,000 | 1 | — |
| ☆CUSIP:90353TAS9 funds › | UBER TECHNOLOGIES INC | NEW | — | 0.6% | +0.6% | 4.1 | 3,500,000 | +3,500,000 | 1 | — |
| ☆CUSIP:358039AB1 funds › | FRESHPET INC | NEW | — | 0.5% | +0.5% | 3.5 | 3,000,000 | +3,000,000 | 1 | — |
| ☆CUSIP:10316TAD6 funds › | BOX INC | ADD | — | 0.4% | +0.2% | 3.2 | 3,318,000 | +1,318,000 | 4 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | HOLD | — | 0.4% | -0.0% | 3.2 | 250,000 | +0 | 5 | — |
| ☆SMRT funds › | SMARTRENT INC | HOLD | — | 0.4% | -0.2% | 3.2 | 2,656,173 | +0 | 5 | — |
| ☆CUSIP:00971TAL5 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 3.0 | 2,500,000 | +2,500,000 | 1 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | HOLD | — | 0.4% | -0.0% | 2.9 | 243,700 | +0 | 5 | — |
| ☆CUSIP:842587ED5 funds › | SOUTHERN CO | NEW | — | 0.3% | +0.3% | 2.5 | 2,500,000 | +2,500,000 | 1 | — |
| ☆MMLP funds › | MARTIN MIDSTREAM PRTNRS L P | HOLD | — | 0.3% | -0.1% | 2.3 | 1,002,819 | +0 | 4 | — |
| ☆MYI funds › | BLACKROCK MUNIYIELD QUALITY | ADD | — | 0.3% | -0.0% | 2.3 | 205,238 | +1,053 | 5 | — |
| ☆CUSIP:337932AT4 funds › | FIRSTENERGY CORP | NEW | — | 0.3% | +0.3% | 2.2 | 2,000,000 | +2,000,000 | 1 | — |
| ☆CUSIP:819047AB7 funds › | SHAKE SHACK INC | HOLD | — | 0.3% | -0.0% | 1.9 | 2,000,000 | +0 | 3 | — |
| ☆CUSIP:83304AAK2 funds › | SNAP INC | NEW | — | 0.2% | +0.2% | 1.5 | 1,788,000 | +1,788,000 | 1 | — |
| ☆FIP funds › | FTAI INFRASTRUCTURE INC | HOLD | — | 0.2% | -0.0% | 1.4 | 293,901 | +0 | 5 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD I | ADD | — | 0.2% | -0.0% | 1.3 | 109,137 | +560 | 2 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | HOLD | — | 0.2% | -0.0% | 1.2 | 100,000 | +0 | 5 | — |
| ☆CUSIP:02043QAB3 funds › | ALNYLAM PHARMACEUTICALS INC | HOLD | — | 0.2% | -0.0% | 1.2 | 1,000,000 | +0 | 2 | — |
| ☆CUSIP:00827BAB2 funds › | AFFIRM HLDGS INC | NEW | — | 0.2% | +0.2% | 1.2 | 1,174,000 | +1,174,000 | 1 | — |
| ☆AZUL funds › | AZUL S A | NEW | — | 0.2% | +0.2% | 1.1 | 123,940 | +123,940 | 1 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | NEW | — | 0.1% | +0.1% | 0.8 | 34,535 | +34,535 | 1 | — |
| ☆CUSIP:29415FAD6 funds › | ENVISTA HOLDINGS CORPORATION | HOLD | — | 0.1% | -0.0% | 0.7 | 658,000 | +0 | 4 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | ADD | — | 0.0% | -0.0% | 0.3 | 22,921 | +116 | 5 | — |
| ☆CUSIP:97717PAH7 funds › | WISDOMTREE INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -4,000,000 | 0 | — |
| ☆CUSIP:69352PAS2 funds › | PPL CAP FDG INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -3,410,000 | 0 | — |
| ☆CUSIP:538034BC2 funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,000,000 | 0 | — |
| ☆CUSIP:30034WAD8 funds › | EVERGY INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -4,000,000 | 0 | — |
| ☆CUSIP:501812AB7 funds › | LCI INDS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,500,000 | 0 | — |
| ☆CUSIP:126349AH2 funds › | CSG SYS INTL INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -6,000,000 | 0 | — |
| ☆CUSIP:852234AJ2 funds › | BLOCK INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -6,400,000 | 0 | — |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -6,000,000 | 0 | — |
| ☆CUSIP:538034BA6 funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -5,000,000 | 0 | — |
| ☆CUSIP:743312AB6 funds › | PROGRESS SOFTWARE CORP | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -25,500,000 | 0 | — |
| ☆CUSIP:682189AS4 funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -10,000,000 | 0 | — |
| ☆CUSIP:87157DAJ8 funds › | SYNAPTICS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,000,000 | 0 | — |
| ☆CUSIP:833445AB5 funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,000,000 | 0 | — |
| ☆CUSIP:376535AG5 funds › | GLADSTONE CAP CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,000,000 | 0 | — |
| ☆CUSIP:531229AP7 funds › | LIBERTY MEDIA CORP DEL | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -15,400,000 | 0 | — |
| ☆CUSIP:19260QAB3 funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -16,693,000 | 0 | — |
| ☆CUSIP:595017BG8 funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,500,000 | 0 | — |
| ☆CUSIP:88162GAB9 funds › | TETRA TECH INC NEW | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -12,089,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 735 | 67 | 0.34 | 52% | 0.050 | 0.145 | — | in |
| 2026Q1 | 678 | 62 | 0.39 | 52% | 0.045 | 0.107 | — | in |
| 2025Q4 | 873 | 73 | 0.25 | 53% | 0.051 | 0.258 | — | in |
| 2025Q3 | 888 | 69 | 0.40 | 65% | 0.079 | 0.154 | — | in |
| 2025Q2 | 770 | 76 | 0.26 | 51% | 0.046 | 0.257 | — | entered |
| 2025Q1 | 632 | 57 | 0.00 | 61% | 0.067 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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