Sandia Investment Management

Sandia Investment Management as of Dec. 31, 2024

Portfolio Holdings for Sandia Investment Management

Sandia Investment Management holds 115 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lavoro Class A Ord (LVRO) 22.6 $12M 1.1M 10.92
Dmy Squared Technology Group Cl A Com (DMYY) 4.3 $2.3M 213k 10.66
Haymaker Acquisition Corp Iv Class A (HYAC) 4.1 $2.2M 200k 10.77
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 2.9 $1.5M 150k 10.08
Arthur J. Gallagher & Co. (AJG) 2.7 $1.4M 5.0k 283.85
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 2.5 $1.4M 125k 10.80
Dynamix Corp Unit 99/99/9999 2.4 $1.3M 126k 9.92
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 2.4 $1.2M 125k 9.98
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 2.0 $1.1M 100k 10.65
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 1.9 $1.0M 100k 10.06
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 1.7 $886k 88k 10.08
Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) 1.7 $880k 79k 11.12
Nuvalent Inc-a (NUVL) 1.5 $783k 10k 78.28
Regis Corporation Com Shs (RGS) 1.5 $781k 33k 23.72
Viking Holdings Ord Shs (VIK) 1.5 $771k 18k 44.06
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 1.4 $761k 75k 10.14
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 1.4 $758k 75k 10.10
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 1.4 $749k 75k 9.98
Corebridge Finl (CRBG) 1.4 $748k 25k 29.93
Clearwater Analytics Hldgs I Cl A (CWAN) 1.3 $688k 25k 27.52
Boeing Company (BA) 1.2 $620k 3.5k 177.00
Ares Acquisition Corp Ii Unit 99/99/9999 1.1 $590k 53k 11.09
Charlton Aria Acquisition Unit 99/99/9999 (CHARU) 1.0 $510k 50k 10.20
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 1.0 $510k 51k 10.09
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 1.0 $506k 50k 10.12
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.9 $500k 50k 9.97
Sharkninja Com Shs (SN) 0.9 $487k 5.0k 97.36
Kenvue (KVUE) 0.9 $480k 23k 21.35
Marex Group Ord (MRX) 0.9 $468k 15k 31.17
Lineage (LINE) 0.8 $439k 7.5k 58.57
Vera Therapeutics Cl A (VERA) 0.8 $423k 10k 42.29
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.8 $402k 40k 10.04
Kindercare Learning Companie (KLC) 0.8 $401k 23k 17.80
Capital Sr Living Corp (SNDA) 0.7 $394k 17k 23.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $391k 5.0k 78.18
Ingram Micro Hldg Corp (INGM) 0.7 $388k 20k 19.39
Centuri Holdings Com Shs (CTRI) 0.7 $386k 20k 19.31
Ul Solutions Class A Com Shs (ULS) 0.7 $374k 7.5k 49.88
Alkami Technology (ALKT) 0.7 $367k 10k 36.68
Bowhead Specialty Hldgs Com Shs (BOW) 0.7 $355k 10k 35.52
Concentra Group Holdings Par Common Stock (CON) 0.7 $346k 18k 19.78
Clarus Corp (CLAR) 0.6 $311k 69k 4.51
Standardaero (SARO) 0.6 $310k 13k 24.76
Semtech Corporation (SMTC) 0.6 $309k 5.0k 61.85
Bold Eagle Acquisition Corp Cl A (BEAG) 0.6 $305k 31k 9.87
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 0.6 $302k 30k 10.07
Siriusxm Holdings Common Stock (SIRI) 0.5 $289k 13k 22.80
Heico Corp Cl A (HEI.A) 0.5 $281k 1.5k 186.08
Amer Sports Com Shs (AS) 0.5 $280k 10k 27.96
Williams Companies (WMB) 0.5 $271k 5.0k 54.12
Casella Waste Sys Cl A (CWST) 0.5 $265k 2.5k 105.81
Vectrus (VVX) 0.5 $263k 5.5k 47.83
Informatica Com Cl A (INFA) 0.5 $259k 10k 25.93
Elastic N V Ord Shs (ESTC) 0.5 $248k 2.5k 99.08
Seaport Entmt Group Common Stock (SEG) 0.4 $231k 8.3k 27.95
EQT Corporation (EQT) 0.4 $231k 5.0k 46.11
Jakks Pac Com New (JAKK) 0.4 $230k 8.2k 28.15
Nicholas Financial (OMCC) 0.4 $230k 36k 6.42
Valley National Ban (VLY) 0.4 $227k 25k 9.06
Seritage Growth Pptys Cl A (SRG) 0.4 $223k 54k 4.12
Grid Dynamics Hldgs Cl A (GDYN) 0.4 $222k 10k 22.24
Revolution Medicines (RVMD) 0.4 $219k 5.0k 43.74
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.4 $217k 20k 10.84
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.4 $206k 2.2k 94.71
Vaxcyte (PCVX) 0.4 $205k 2.5k 81.86
Betterware De Mexc S A P I D SHS (BWMX) 0.3 $175k 16k 11.18
Ionis Pharmaceuticals (IONS) 0.3 $175k 5.0k 34.96
Harmony Biosciences Hldgs In (HRMY) 0.3 $172k 5.0k 34.41
Upstream Bio (UPB) 0.3 $164k 10k 16.44
Pacs Group Com Shs (PACS) 0.3 $164k 13k 13.11
TWFG Com Cl A (TWFG) 0.3 $154k 5.0k 30.80
Superior Industries International (SSUP) 0.3 $153k 75k 2.04
PG&E Corporation (PCG) 0.3 $151k 7.5k 20.18
Inventrust Pptys Corp Com New (IVT) 0.3 $151k 5.0k 30.13
Abacus Life *w Exp 06/30/202 (ABLLW) 0.3 $146k 139k 1.05
Rxo Common Stock (RXO) 0.3 $143k 6.0k 23.84
Frontview Reit (FVR) 0.3 $136k 7.5k 18.13
Ibotta Class A Com Shs (IBTA) 0.2 $130k 2.0k 65.08
Waystar Holding Corp (WAY) 0.2 $129k 3.5k 36.70
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $121k 5.0k 24.16
Lucid Group 0.2 $121k 40k 3.02
Permian Resources Corp Class A Com (PR) 0.2 $108k 7.5k 14.38
Camping World Hldgs Cl A (CWH) 0.2 $105k 5.0k 21.08
Auna S A Class A (AUNA) 0.2 $103k 15k 6.86
Sotera Health (SHC) 0.2 $103k 7.5k 13.68
Kodiak Gas Svcs (KGS) 0.2 $102k 2.5k 40.83
Macerich Company (MAC) 0.2 $100k 5.0k 19.92
Aleanna *w Exp 12/13/202 (ANNAW) 0.2 $95k 676k 0.14
Orion Office Reit Inc-w/i (ONL) 0.2 $93k 25k 3.71
Mbx Biosciences (MBX) 0.2 $92k 5.0k 18.43
Aspen Aerogels (ASPN) 0.2 $89k 7.5k 11.88
Rapport Therapeutics (RAPP) 0.2 $89k 5.0k 17.74
89bio (ETNB) 0.2 $88k 11k 7.82
Skyward Specialty Insurance Gr (SKWD) 0.2 $85k 1.7k 50.54
Chewy Cl A (CHWY) 0.2 $84k 2.5k 33.49
American Healthcare Reit Com Shs (AHR) 0.1 $71k 2.5k 28.42
Alight Com Cl A (ALIT) 0.1 $69k 10k 6.92
Trip Com Group Ads (TCOM) 0.1 $69k 1.0k 68.66
Archrock (AROC) 0.1 $62k 2.5k 24.89
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.1 $58k 428k 0.13
Annexon (ANNX) 0.1 $51k 10k 5.13
Webtoon Entmt (WBTN) 0.1 $50k 3.7k 13.58
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.1 $48k 235k 0.20
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $45k 2.5k 17.99
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.1 $41k 580k 0.07
Envoy Medical *w Exp 09/29/202 (COCHW) 0.1 $28k 590k 0.05
Camp4 Therapeutics Corp (CAMP) 0.0 $26k 5.0k 5.22
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $22k 358k 0.06
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $15k 100k 0.15
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $15k 81k 0.18
Adagio Therapeutics (IVVD) 0.0 $12k 27k 0.44
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $8.0k 182k 0.04
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $4.7k 618k 0.01
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $2.4k 46k 0.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $2.1k 79k 0.03