IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

City State Bank

Q2 2025 Holdings

Filed 2025-07-31 | 748 holdings | $319.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Canopy Growth Corporation Ordinary Shares(CGC)COM NEW138035704$13110.0%
Ageagle Aerial Systems Inc. Ordinary Shares(UAVS)COM SHS00848K309$21200.0%
Resideo Technologies Inc(REZI)COM76118Y104$2210.0%
Riot Platforms Inc Ordinary Shares(RIOT)COM767292105$4540.0%
Funko Inc Ordinary Shares(FNKO)COM CL A361008105$48100.0%
Royce Global Value Trust Inc(RGT)COM78081T104$10890.0%
Sony Group Corporation ADR(SONY)SPONSORED ADR835699307$13050.0%
Transocean Ltd Ordinary Shares(RIG)REGISTERED SHSH8817H100$130500.0%
Kohls Corp.(KSS)COM500255104$136160.0%
Woodside Energy Group Ltd ADR(WOP)SPONSORED ADR980228308$13990.0%
Hasbro, Inc. Ordinary Shares(HAS)COM418056107$14820.0%
Iqiyi, Inc(IQ)SPONSORED ADS46267X108$150850.0%
Cel-Sci Corp. Ordinary Shares(CVM)COM NEW150837706$153670.0%
Wrap Technologies Inc Ordinary Shares(WRAP)COM98212N107$1561000.0%
Hewlett Packard Enterprise Co Ordinary Shares(HPE)COM42824C109$16480.0%
Diversified Healthcare Trust Ordinary Shares(DHC)COM SH BEN INT25525P107$179500.0%
Cronos Group Inc Ordinary Shares(CRON)COM22717L101$1911000.0%
Esperion Therapeutics Inc. Ordinary Shares(ESPR)COM29664W105$1972000.0%
Lsb Industries, Inc. Ordinary Shares(LXU)COM502160104$203260.0%
Cybin Inc Ordinary Shares(HELP)COM NEW23256X407$210250.0%
Jazz Pharmaceuticals Plc Ordinary Shares(JAZZ)SHS USDG50871105$21220.0%
Chargepoint Holdings Inc Ordinary SharesCOM CL A15961R105$2183100.0%
Avanos Medical Inc Ordinary Shares(AVNS)COM05350V106$220180.0%
Oklo Inc. Ordinary Shares(OKLO)COM CL A02156V109$22440.0%
Snap Inc Ordinary Shares(SNAP)CL A83304A106$226260.0%
Annaly Capital Management Inc Ordinary Shares(NLY)COM NEW035710839$226120.0%
Arrow Financial Corp. Ordinary Shares(AROW)COM042744102$23890.0%
D.R. Horton Inc. Ordinary Shares(DHI)COM23331A109$25820.0%
Marriott International, Inc. Ordinary Shares(MAR)CL A571903202$27310.0%
Luminar Technologies Inc Ordinary Shares(LAZRQ)COM NEW CL A550424303$284990.0%
Compass Minerals International Inc Ordinary Shares(CMP)COM20451N101$301150.0%
Obsidian Energy Ltd Ordinary Shares(OBE)COM674482203$344620.0%
Kforce Inc. Ordinary Shares(KFRC)COM493732101$411100.0%
American International Group Inc Ordinary Shares(AIG)COM NEW026874784$42850.0%
Crispr Therapeutics Ag Ordinary Shares(CRSP)NAMEN AKTH17182108$486100.0%
Sandisk Corp Ordinary Shares(SNDK)COM80004C200$499110.0%
Nokia Corp.(NOK)SPONSORED ADR654902204$5181000.0%
Winnebago Industries, Inc. Ordinary Shares(WGO)COM974637100$522180.0%
Calamos Etf Trust Antetokounmpo Global Sustainable Equities(SROI)ANTETOKOUNMPO GL12811T209$638200.0%
Bausch Health Companies Inc Ordinary Shares(BHC)COM071734107$6661000.0%
Cleveland-Cliffs Inc Ordinary Shares(CLF)COM185899101$7601000.0%
Ishares Trust Self-Driving Ev And Tech Etf(IDRV)SELF DRIVNG EV46435U366$765250.0%
Invesco Mortgage Capital Inc Ordinary Shares(IVR)COM46131B704$7841000.0%
First Majestic Silver Corporation Ordinary Shares(AG)COM32076V103$8271000.0%
Alcoa Corp Ordinary Shares(AA)COM013872106$856290.0%
CMB Tech NV(CMBT)SHSB38564108$9021000.0%
Hanesbrands Inc Ordinary Shares(HN9)COM410345102$9162000.0%
Sandstorm Gold Ltd Ordinary Shares(AYS1)COM NEW80013R206$9401000.0%
Harley-davidson Common(HOG)COM412822108$944400.0%
T. Rowe Price Group Inc. Ordinary Shares(TROW)COM74144T108$965100.0%
Page 1 of 15Next