State of Alaska, Department of Revenue Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$9.4B
Holdings
2,204
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,204 positions)
| Stock | Value |
|---|---|
PLPCPREFORMED LINE PRODS CO | $54K |
BBSIBARRETT BUSINESS SVCS INC | $54K |
RICKRCI HOSPITALITY HLDGS INC | $54K |
XPROEXPRO GROUP HOLDINGS NV | $53K |
PDPAGERDUTY INC | $53K |
MDXGMIMEDX GROUP INC | $52K |
AMPLAMPLITUDE INC | $52K |
SIBNSI-BONE INC | $52K |
NESRNATIONAL ENERGY SERVICES REU | $52K |
CNOBCONNECTONE BANCORP INC | $51K |
INMDINMODE LTD | $51K |
GLDDGREAT LAKES DREDGE & DOCK CO | $51K |
OBKORIGIN BANCORP INC | $51K |
ACELACCEL ENTERTAINMENT INC | $51K |
PBYIPUMA BIOTECHNOLOGY INC | $50K |
HPKHIGHPEAK ENERGY INC | $50K |
FFC0OAKTREE SPECIALTY LENDING CO | $50K |
ALNTALLIENT INC | $49K |
CSWCCAPITAL SOUTHWEST CORP | $49K |
PLTKPLAYTIKA HLDG CORP | $48K |
PSECPROSPECT CAP CORP | $48K |
MCBSMETROCITY BANKSHARES INC | $48K |
RBCAAREPUBLIC BANCORP INC KY | $48K |
FBIZFIRST BUSINESS FINL SVCS INC | $48K |
BYBYLINE BANCORP INC | $48K |
NVECNVE CORP | $48K |
VIRCVIRCO MFG CO | $47K |
GSBDGOLDMAN SACHS BDC INC | $47K |
NUTXNUTEX HEALTH INC | $47K |
REAXTHE REAL BROKERAGE INC | $47K |
SSPSCRIPPS E W CO OHIO | $47K |
YEXTYEXT INC | $46K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $46K |
TTITETRA TECHNOLOGIES INC DEL | $46K |
UDMYUDEMY INC | $46K |
JBIJANUS INTERNATIONAL GROUP IN | $46K |
KINSKINGSTONE COS INC | $45K |
HVTHAVERTY FURNITURE COS INC | $45K |
NMFCNEW MTN FIN CORP | $45K |
HBTHBT FINL INC. | $45K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $44K |
GOLDGOLD COM INC | $44K |
RPDRAPID7 INC | $43K |
CBNKCAPITAL BANCORP INC MD | $43K |
PEBOPEOPLES BANCORP INC | $42K |
THTARGET HOSPITALITY CORP | $42K |
MCFTMASTERCRAFT BOAT HLDGS INC | $42K |
UVEUNIVERSAL INS HLDGS INC | $42K |
PFLTPENNANTPARK FLOATING RATE CA | $42K |
AEBIAEBI SCHMIDT HLDG AG | $41K |
OCFCOCEANFIRST FINL CORP | $41K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $41K |
CTBICOMMUNITY TR BANCORP INC | $41K |
RMRRMR GROUP INC | $41K |
NPBNORTHPOINTE BANCSHARES INC. | $40K |
TRYBARINGS BDC INC | $40K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $39K |
ACCOACCO BRANDS CORP | $39K |
PLXPROTALIX BIOTHERAPEUTICS INC | $39K |
SWIMLATHAM GROUP INC | $39K |
GNEGENIE ENERGY LTD | $38K |
IMKTAINGLES MKTS INC | $38K |
AMALAMALGAMATED FINANCIAL CORP | $38K |
FLXSFLEXSTEEL INDS INC | $38K |
SLRCSLR INVESTMENT CORP | $38K |
SFIXSTITCH FIX INC | $38K |
MVSTMICROVAST HOLDINGS INC | $37K |
FMBHFIRST MID ILL BANCSHARES INC | $37K |
AVOMISSION PRODUCE INC | $37K |
IDTIDT CORP | $37K |
TDUPTHREDUP INC | $37K |
CGBDCARLYLE SECURED LENDING INC | $37K |
BHRBBURKE HERBERT FINL SVCS CORP | $37K |
WBTNWEBTOON ENTMT INC | $37K |
UVSPUNIVEST FINANCIAL CORPORATIO | $37K |
RGNXREGENXBIO INC | $37K |
BLNDBLEND LABS INC | $37K |
L9SGYRE THERAPEUTICS INC | $36K |
SSYSSTRATASYS LTD | $35K |
CURICURIOSITYSTREAM INC | $35K |
PUMPPROPETRO HLDG CORP | $35K |
HLLYHOLLEY INC | $35K |
RCKYROCKY BRANDS INC | $35K |
CSVCARRIAGE SVCS INC | $35K |
GRDNGUARDIAN PHARMACY SVCS INC | $34K |
INNVINNOVAGE HLDG CORP | $34K |
OSBCOLD SECOND BANCORP INC ILL | $34K |
TALKTALKSPACE INC | $34K |
SNDASONIDA SENIOR LIVING INC | $33K |
RYIRYERSON HLDG CORP | $33K |
RPCP10 INC | $33K |
ADTNADTRAN HOLDINGS INC | $33K |
GSMFERROGLOBE PLC | $32K |
CTLPCANTALOUPE INC | $32K |
NBBKNB BANCORP INC | $32K |
DHDEFINITIVE HEALTHCARE CORP | $32K |
MGTXMEIRAGTX HLDGS PLC | $32K |
JAKKJAKKS PAC INC | $32K |
CMPCOMPASS MINERALS INTL INC | $32K |
AIOTPOWERFLEET INC | $32K |