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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
451	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$32.5M	-$30.4M	1	0.5%	Reduced
452	Vaughan David Investments Peoria, Illinois	$32.4M	+$635K	1	1.63%	Increased
453	Emerald Advisers Leola, Pennsylvania	$32.2M	+$1.68M	3	1.35%	Increased
454	ORI Oak Ridge Investments Chicago, Illinois	$32.2M	+$1.35M	1	1.03%	Increased
455	RCM Riverhead Capital Management Wilmington, Delaware	$32.2M	+$4.76M	11	1.6%	Increased
456	PP PDT Partners New York	$31.9M	-$7.26M	5	1.28%	Reduced
457	HCMT Highland Capital Management (Texas) Dallas, Texas	$31.7M	+$10.9M	1	1.35%	Increased
458	Locust Wood Capital Advisers New York	$31.5M	+$32.8M	1	3.42%	New
459	SRC Shufro Rose & Co New York	$31.4M	+$1.37M	2	3.35%	Increased
460	ZWJ Investment Counsel Atlanta, Georgia	$31.4M	+$1.05M	2	2.51%	Increased
461	IAM Impax Asset Management Portsmouth, New Hampshire	$31.3M	+$15.6M	2	1.77%	Increased
462	South Texas Money Management San Antonio, Texas	$31.3M	+$579K	2	1.54%	Increased
463	TIAAOA Teachers Insurance & Annuity Association of America New York	$31.2M	$0	2	1.08%	Maintained
464	Soros Fund Management New York	$31.2M	-$37.4M	4	0.55%	Reduced
465	PTC Petrus Trust Company Dallas, Texas	$30.8M	-$1.48M	4	7.17%	Reduced
466	HM Payson & Co Portland, Maine	$30.2M	+$397K	3	1.36%	Increased
467	HAM Highstreet Asset Management London, Ontario, Canada	$30.1M	+$25.2M	5	3.26%	Increased
468	CCP Clarkston Capital Partners Rochester, Michigan	$30.1M	+$1.22M	1	1.34%	Increased
469	Jane Street New York	$30.1M	+$9.01M	12	0.11%	Increased
470	GHCM Glen Harbor Capital Management San Diego, California	$30.1M	+$5.5M	10	0.73%	Increased
471	NA Neuburgh Advisers Los Angeles, California	$29.9M	+$3.31M	5	1.13%	Increased
472	BGCP Bristol Gate Capital Partners Toronto, Ontario, Canada	$29.8M	+$3.31M	1	4.57%	Increased
473	HCM Hodges Capital Management Dallas, Texas	$29.8M	-$10.5M	3	1.77%	Reduced
474	RIM Ranger Investment Management Dallas, Texas	$29.8M	-$905K	1	2.12%	Reduced
475	SC ShearLink Capital New York	$29.8M	+$13.3M	2	13.11%	Increased