Kim, LLC
Net seller this quarter
$1B
17
-$36.8M
28.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| SPMC | $107M | 10.65% | Not reported | Not reported | Q2 2025 |
 ASPN | $77.9M | 7.76% | 14.80% | Not reported | Q2 2022 |
 VSH | $59.6M | 5.94% | 0.84% | -43.0% | Q2 2022 |
| KORE | $18.5M | 1.84% | 11.37% | Not reported | Q2 2022 |
 DPC | $6.27M | 0.63% | 0.09% | New | Q2 2026 |
 CHYM | $5.92M | 0.59% | 0.43% | Not reported | Q4 2025 |
 NZF | $3.17M | 0.32% | Not reported | Not reported | Q4 2023 |
 SMRT | $3.16M | 0.32% | 1.39% | Not reported | Q2 2022 |
| NEA | $2.86M | 0.29% | Not reported | Not reported | Q4 2023 |
 MMLP | $2.32M | 0.23% | 2.56% | Not reported | Q3 2025 |
 MYI | $2.28M | 0.23% | Not reported | +0.5% | Q1 2024 |
 FIP | $1.36M | 0.14% | 0.25% | Not reported | Q3 2022 |
| MQY | $1.27M | 0.13% | Not reported | +0.5% | Q1 2026 |
| NAD | $1.21M | 0.12% | Not reported | Not reported | Q2 2024 |
 AZUL | $1.11M | 0.11% | 0.01% | New | Q2 2026 |
 ARLP | $828K | 0.08% | 0.03% | New | Q2 2026 |
| MHD | $273K | 0.03% | Not reported | +0.5% | Q2 2024 |
| Q1 2026 | |||||
| SPMC | $96.6M | 9.90% | Not reported | Not reported | Q2 2025 |
| ASPN | $42M | 4.30% | 14.83% | Not reported | Q2 2022 |
| VSH | $35M | 3.59% | 1.48% | -37.2% | Q2 2022 |
| KORE | $18M | 1.85% | 11.37% | Not reported | Q2 2022 |
| CHYM | $5.41M | 0.55% | 0.43% | Not reported | Q4 2025 |
| SMRT | $3.98M | 0.41% | 1.38% | Not reported | Q2 2022 |
| NZF | $3.05M | 0.31% | Not reported | Not reported | Q4 2023 |
| MMLP | $2.77M | 0.28% | 2.57% | +5.6% | Q3 2025 |
| NEA | $2.74M | 0.28% | Not reported | Not reported | Q4 2023 |
| MYI | $2.15M | 0.22% | Not reported | Not reported | Q1 2024 |
| FIP | $1.45M | 0.15% | 0.25% | Not reported | Q3 2022 |
| MQY | $1.19M | 0.12% | Not reported | New | Q1 2026 |
| NAD | $1.15M | 0.12% | Not reported | Not reported | Q2 2024 |
| MHD | $257K | 0.03% | Not reported | Not reported | Q2 2024 |
| Q4 2025 | |||||
| SPMC | $148M | 12.01% | Not reported | +0.1% | Q2 2025 |
| VSH | $44.9M | 3.63% | 2.36% | -2.0% | Q2 2022 |
| ASPN | $34.8M | 2.81% | 14.85% | Not reported | Q2 2022 |
 TE | $8.68M | 0.70% | 0.49% | -81.7% | Q1 2024 |
| KORE | $8.44M | 0.68% | 11.40% | Not reported | Q2 2022 |
| CHYM | $7.27M | 0.59% | 0.43% | New | Q4 2025 |
| SMRT | $5.37M | 0.43% | 1.40% | Not reported | Q2 2022 |
| NZF | $3.15M | 0.25% | Not reported | Not reported | Q4 2023 |
| NEA | $2.83M | 0.23% | Not reported | Not reported | Q4 2023 |
| MMLP | $2.48M | 0.20% | 2.43% | +87.6% | Q3 2025 |
| MYI | $2.22M | 0.18% | Not reported | Not reported | Q1 2024 |
| FIP | $1.35M | 0.11% | 0.25% | Not reported | Q3 2022 |
| NAD | $1.2M | 0.10% | Not reported | Not reported | Q2 2024 |
| MHD | $268K | 0.02% | Not reported | Not reported | Q2 2024 |
| Q3 2025 | |||||
| SPMC | $187M | 16.34% | Not reported | Not reported | Q2 2025 |
| ASPN | $85.5M | 7.46% | 14.87% | Not reported | Q2 2022 |
| VSH | $48.3M | 4.22% | 2.41% | Not reported | Q2 2022 |
| TE | $15.5M | 1.35% | 4.22% | -0.8% | Q1 2024 |
| KORE | $4.84M | 0.42% | 11.42% | Not reported | Q2 2022 |
| SMRT | $3.75M | 0.33% | 1.40% | Not reported | Q2 2022 |
| NZF | $3.14M | 0.27% | Not reported | Not reported | Q4 2023 |
| NEA | $2.78M | 0.24% | Not reported | Not reported | Q4 2023 |
| MYI | $2.26M | 0.20% | Not reported | +0.5% | Q1 2024 |
| MMLP | $1.55M | 0.14% | 1.30% | New | Q3 2025 |
| FIP | $1.28M | 0.11% | 0.25% | Not reported | Q3 2022 |
| NAD | $1.17M | 0.10% | Not reported | Not reported | Q2 2024 |
| MHD | $268K | 0.02% | Not reported | +0.5% | Q2 2024 |