CIM, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$762.0M
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPWRMONOLITHIC PWR SYS INC | 1,939 | $1.0M | 0.13% | |
| 102 | AXONAXON ENTERPRISE INC | 2,804 | $1.0M | 0.13% | |
| 103 | WGSGENEDX HOLDINGS CORP | 4,557 | $0 | 0.00% | |
| 104 | CGCPCAPITAL GRP FIXED INCM ETF T | 11,318 | $0 | 0.00% | |
| 105 | PGFINVESCO EXCHANGE TRADED FD T | 27,522 | $0 | 0.00% | |
| 106 | GEVGE VERNOVA INC | 404 | $0 | 0.00% | |
| 107 | TGLSTECNOGLASS INC | 5,318 | $0 | 0.00% | |
| 108 | ORCLORACLE CORP | 2,410 | $0 | 0.00% | |
| 109 | UFPTUFP TECHNOLOGIES INC | 1,985 | $0 | 0.00% | |
| 110 | CGDGCAPITAL GROUP DIVIDEND VALUE | 13,535 | $0 | 0.00% | |
| 111 | SKWDSKYWARD SPECIALTY INS GROUP | 9,209 | $0 | 0.00% | |
| 112 | SAIASAIA INC | 740 | $0 | 0.00% | |
| 113 | CSWCSW INDUSTRIALS INC | 1,591 | $0 | 0.00% | |
| 114 | GWWWW GRAINGER INC | 270 | $0 | 0.00% | |
| 115 | VOOVANGUARD INDEX FDS | 653 | $0 | 0.00% | |
| 116 | STEPSTEPSTONE GROUP INC | 4,939 | $0 | 0.00% | |
| 117 | AAONAAON INC | 5,429 | $0 | 0.00% | |
| 118 | ODDODDITY TECH LTD | 6,300 | $0 | 0.00% | |
| 119 | TTTRANE TECHNOLOGIES PLC | 785 | $0 | 0.00% | |
| 120 | CPRXCATALYST PHARMACEUTICALS INC | 22,556 | $0 | 0.00% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 1,012 | $0 | 0.00% | |
| 122 | COCOVITA COCO CO INC | 13,126 | $0 | 0.00% | |
| 123 | CRCCALIFORNIA RES CORP | 8,828 | $0 | 0.00% | |
| 124 | CGUSCAPITAL GROUP CORE EQUITY ET | 14,290 | $0 | 0.00% | |
| 125 | EEMISHARES TR | 6,326 | $0 | 0.00% | |
| 126 | IUSVISHARES TR | 4,590 | $0 | 0.00% | |
| 127 | HRMYHARMONY BIOSCIENCES HLDGS IN | 13,080 | $0 | 0.00% | |
| 128 | WHDCACTUS INC | 4,772 | $0 | 0.00% | |
| 129 | LRNSTRIDE INC | 4,527 | $0 | 0.00% | |
| 130 | AWRAMER STATES WTR CO | 5,247 | $0 | 0.00% | |
| 131 | AGYSAGILYSYS INC | 4,318 | $0 | 0.00% | |
| 132 | DRDDRDGOLD LIMITED | 17,775 | $0 | 0.00% | |
| 133 | JPXAEROVIRONMENT INC | 1,323 | $0 | 0.00% | |
| 134 | IRMDIRADIMED CORP | 8,314 | $0 | 0.00% | |
| 135 | CHECHEMED CORP NEW | 2,288 | $0 | 0.00% | |
| 136 | VSSVANGUARD INTL EQUITY INDEX F | 2,539 | $0 | 0.00% | |
| 137 | HTDCORCEPT THERAPEUTICS INC | 6,600 | $0 | 0.00% | |
| 138 | CGXUCAPITAL GROUP INTL FOCUS EQT | 7,265 | $0 | 0.00% | |
| 139 | IEIINSIGHT ENTERPRISES INC | 2,900 | $0 | 0.00% | |
| 140 | IJSISHARES TR | 2,460 | $0 | 0.00% | |
| 141 | DUOLDUOLINGO INC | 4,390 | $0 | 0.00% | |
| 142 | SBUXSTARBUCKS CORP | 3,649 | $0 | 0.00% | |
| 143 | AMPHAMPHASTAR PHARMACEUTICALS IN | 11,342 | $0 | 0.00% | |
| 144 | CGGRCAPITAL GROUP GROWTH ETF | 19,536 | $0 | 0.00% | |
| 145 | IGSBISHARES TR | 3,987 | $0 | 0.00% | |
| 146 | CYBRCYBERARK SOFTWARE LTD | 739 | $0 | 0.00% | |
| 147 | ACMRACM RESH INC | 16,184 | $0 | 0.00% | |
| 148 | UFPIUFP INDUSTRIES INC | 2,356 | $0 | 0.00% | |
| 149 | STRLSTERLING INFRASTRUCTURE INC | 1,331 | $0 | 0.00% | |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 629 | $0 | 0.00% | |
| 151 | POWLPOWELL INDS INC | 938 | $0 | 0.00% | |
| 152 | MGRCMCGRATH RENTCORP | 4,320 | $0 | 0.00% | |
| 153 | TSLATESLA INC | 704 | $0 | 0.00% | |
| 154 | AGXARGAN INC | 2,804 | $0 | 0.00% | |
| 155 | NSSCNAPCO SEC TECHNOLOGIES INC | 12,613 | $0 | 0.00% | |
| 156 | POOLPOOL CORP | 3,529 | $0 | 0.00% | |
| 157 | NNYNUVEEN N Y MUN VALUE FD | 14,049 | $0 | 0.00% | |
| 158 | GEGE AEROSPACE | 1,621 | $0 | 0.00% | |
| 159 | IVEISHARES TR | 1,228 | $0 | 0.00% | |
| 160 | VITLVITAL FARMS INC | 12,061 | $0 | 0.00% | |
| 161 | HGHAMILTON INSURANCE GROUP LTD | 11,888 | $0 | 0.00% | |
| 162 | IVWISHARES TR | 2,628 | $0 | 0.00% | |
| 163 | CAMTCAMTEK LTD | 5,781 | $0 | 0.00% | |
| 164 | IJRISHARES TR | 2,662 | $0 | 0.00% | |
| 165 | DONSPDR DOW JONES INDL AVERAGE | 1,468 | $0 | 0.00% | |
| 166 | XLISELECT SECTOR SPDR TR | 2,560 | $0 | 0.00% | |
| 167 | DAVEDAVE INC | 2,253 | $0 | 0.00% | |
| 168 | MHOM/I HOMES INC | 1,734 | $0 | 0.00% | |
| 169 | VVISA INC | 1,438 | $0 | 0.00% | |
| 170 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,222 | $0 | 0.00% | |
| 171 | XLFSELECT SECTOR SPDR TR | 4,720 | $0 | 0.00% |
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