Sandia Investment Management

Sandia Investment Management as of Dec. 31, 2025

Portfolio Holdings for Sandia Investment Management

Sandia Investment Management holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Haymaker Acquisition Corp Iv Class A (HYAC) 9.9 $4.0M 350k 11.38
Bold Eagle Acquisition Corp Cl A (BEAG) 3.1 $1.2M 118k 10.58
Regis Corporation Com Shs (RGS) 2.3 $914k 33k 27.75
Sturm, Ruger & Company (RGR) 2.2 $865k 27k 32.65
Legence Corp Cl A (LGN) 2.1 $854k 20k 43.04
Medline Com Cl A (MDLN) 2.1 $840k 20k 42.00
Alliance Laundry Hldgs (ALH) 2.0 $804k 40k 20.35
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 2.0 $800k 40k 20.01
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 1.9 $746k 75k 9.95
Netskope Cl A (NTSK) 1.7 $702k 40k 17.54
Caris Life Sciences (CAI) 1.6 $637k 24k 26.98
Gores Hldgs X Shs Cl A (GTEN) 1.6 $632k 62k 10.25
Stonebridge Acquisition Ii C Unit 09/09/2030 (APACU) 1.5 $602k 60k 10.04
Miami Intl Hldgs (MIAX) 1.4 $577k 13k 44.38
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 1.3 $522k 50k 10.43
Ul Solutions Class A Com Shs (ULS) 1.3 $515k 6.5k 78.86
Live Oak Acquisition Corp V Cl A Shs (LOKV) 1.3 $515k 50k 10.30
Cantor Equity Partners V Shs Cl A S (CEPV) 1.3 $513k 50k 10.25
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U) 1.3 $509k 50k 10.18
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 1.3 $506k 50k 10.12
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 1.2 $501k 50k 10.02
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 1.2 $501k 50k 10.02
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 1.2 $500k 50k 10.00
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 1.2 $499k 50k 9.97
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 1.2 $498k 50k 9.96
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 1.2 $497k 50k 9.94
Via Transn Com Cl A (VIA) 1.2 $495k 17k 29.01
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 1.2 $471k 47k 10.03
Heartflow Inc/Sh (HTFL) 1.2 $464k 16k 29.15
Aa Mission Acquisition Corp Unit 07/23/2032 (YCY.U) 1.1 $451k 45k 10.09
Black Rock Coffee Bar Cl A (BRCB) 1.1 $445k 20k 22.25
Anterix Inc. Atex (ATEX) 1.1 $437k 20k 21.83
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 1.1 $434k 43k 10.06
Itt (ITT) 1.1 $434k 2.5k 173.51
Standardaero (SARO) 1.1 $430k 15k 28.68
Capital Sr Living Corp (SNDA) 1.0 $411k 13k 32.61
Figure Technology Solutio Com Cl A (FIGR) 1.0 $408k 10k 40.84
Revolution Medicines (RVMD) 1.0 $398k 5.0k 79.65
Circle Internet Group Com Cl A (CRCL) 1.0 $397k 5.0k 79.30
Centuri Holdings Com Shs (CTRI) 0.9 $379k 15k 25.25
Bullish Ord Shs (BLSH) 0.9 $379k 10k 37.87
Brightspring Health Svcs (BTSG) 0.9 $375k 10k 37.45
Kodiak Gas Svcs (KGS) 0.9 $374k 10k 37.40
Klarna Group SHS (KLAR) 0.9 $359k 12k 28.91
Viking Acquisition Corp I Unit 99/99/9999 0.9 $353k 35k 10.07
Aldel Finl Ii Cl A (ALDF) 0.8 $315k 30k 10.49
Chime Finl Com Shs Cl A (CHYM) 0.8 $315k 13k 25.17
Neptune Ins Hldgs Cl A (NP) 0.8 $306k 11k 29.16
Corebridge Finl (CRBG) 0.8 $302k 10k 30.17
Pacs Group Com Shs (PACS) 0.7 $288k 7.5k 38.39
Coherent Corp (COHR) 0.7 $277k 1.5k 184.57
Jakks Pac Com New (JAKK) 0.7 $274k 16k 16.88
Figma Class A Com Stk (FIG) 0.7 $262k 7.0k 37.37
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.6 $260k 25k 10.41
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.6 $260k 25k 10.40
Pyrophyte Acquisition Corp. Unit 99/99/9999 (PAII.U) 0.6 $259k 25k 10.37
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.6 $259k 25k 10.37
Solarius Capital Acqu Corp Unit 07/10/2030 (SOCAU) 0.6 $255k 25k 10.19
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.6 $255k 25k 10.19
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.6 $252k 25k 10.06
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU) 0.6 $252k 25k 10.06
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.6 $250k 25k 10.00
Slide Ins Hldgs (SLDE) 0.6 $229k 12k 19.48
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.6 $223k 10k 22.33
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.5 $220k 10k 21.96
Ategrity Specialty In Co Ho (ASIC) 0.5 $216k 10k 21.01
Immunome (IMNM) 0.5 $215k 10k 21.48
Waystar Holding Corp (WAY) 0.5 $215k 6.6k 32.75
Klaviyo Com Ser A (KVYO) 0.5 $212k 6.5k 32.47
Nicholas Financial (OMCC) 0.5 $210k 41k 5.18
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.5 $208k 20k 10.52
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.5 $206k 20k 10.29
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.5 $205k 20k 10.24
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U) 0.5 $202k 20k 10.11
Contango Ore (CTGO) 0.5 $202k 7.6k 26.41
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.5 $201k 20k 10.07
Sailpoint (SAIL) 0.5 $199k 9.8k 20.23
Dlh Hldgs (DLHC) 0.5 $197k 35k 5.65
Lumexa Imaging Holdings (LMRI) 0.5 $185k 10k 18.50
Karman Hldgs Common Stock (KRMN) 0.5 $183k 2.5k 73.17
Rapport Therapeutics (RAPP) 0.5 $182k 6.0k 30.34
Lakeland Industries (LAKE) 0.5 $182k 21k 8.84
Caretrust Reit (CTRE) 0.5 $181k 5.0k 36.16
Etoro Group Shs Cl A (ETOR) 0.4 $176k 5.0k 35.13
Phoenix Ed Partners (PXED) 0.4 $161k 5.3k 30.30
Loar Holdings Com Shs (LOAR) 0.4 $158k 2.3k 68.00
Btc Dev Corp Unit 09/11/2030 (BDCIU) 0.4 $152k 15k 10.14
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.4 $152k 15k 10.10
Insight Digital Partners Ii Unit 10/28/2030 0.4 $150k 15k 10.07
Dynamix Corp Iii Unit 10/09/2030 (DNMXU) 0.4 $149k 15k 10.05
Gravity Sponsored Ads Ne (GRVY) 0.4 $142k 2.5k 57.87
Omada Health (OMDA) 0.3 $140k 8.8k 15.78
Vera Therapeutics Cl A (VERA) 0.3 $127k 2.5k 50.64
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.3 $121k 12k 10.18
U S Global Invs Cl A (GROW) 0.3 $106k 44k 2.41
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.3 $105k 10k 10.20
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.3 $104k 10k 10.40
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.3 $102k 66k 1.55
Clarus Corp (CLAR) 0.3 $101k 30k 3.35
MDU Resources (MDU) 0.2 $98k 5.0k 19.52
NET Lease Office Properties (NLOP) 0.2 $86k 3.3k 25.79
Titan Amer Sa Common Shares (TTAM) 0.2 $82k 5.0k 16.48
Firefly Aerospace (FLY) 0.2 $72k 3.2k 22.37
Voyager Technologies Com Cl A (VOYG) 0.2 $65k 2.5k 26.14
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.1 $48k 148k 0.32
Gemini Space Sta Cl A Com (GEMI) 0.1 $45k 4.6k 9.92
Wealthfront Corp (WLTH) 0.1 $44k 3.3k 13.59
Oge Energy Corp (OGE) 0.1 $43k 1.0k 42.70
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.1 $41k 4.0k 10.24
Cogent Biosciences (COGT) 0.1 $36k 1.0k 35.52
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.1 $29k 29k 0.98
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.1 $26k 349k 0.08
Beta Technologies Com Shs Cl A (BETA) 0.1 $26k 905.00 28.21
Valaris *w Exp 04/29/202 (VAL.WS) 0.1 $22k 12k 1.76
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $20k 515k 0.04
Kestra Med Technologies SHS (KMTS) 0.0 $17k 653.00 26.52
Classover Hldgs Com Cl B (KIDZ) 0.0 $16k 90k 0.18
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $11k 75k 0.14
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $8.8k 25k 0.35
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $6.6k 14k 0.48
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $6.6k 39k 0.17
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $6.0k 108k 0.06
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $5.9k 358k 0.02
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $5.3k 13k 0.42
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $4.3k 15k 0.29
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $3.5k 18k 0.20
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $3.5k 25k 0.14
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $2.4k 8.7k 0.28