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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
2001
Ariel Investments
Ariel Investments
Illinois
$0 -$10.2M 0 – Closed
2002
AWM
Ashmore Wealth Management
Delaware
$0 -$103M 0 – Closed
2003
BRC
Blue Ridge Capital
New York
$0 -$12M 0 – Closed
2004
BGAM
Boussard & Gavaudan Asset Management
United Kingdom
$0 -$264K 0 – Closed
2005
BCM
Brightfield Capital Management
New York
$0 -$1.38M 0 – Closed
2006
CO
Caldwell & Orkin
Georgia
$0 -$724K 0 – Closed
2007
CK
Carnick & Kubik
Colorado
$0 -$1.04M 0 – Closed
2008
CCM
Chautauqua Capital Management
Colorado
$0 -$283K 0 – Closed
2009
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$0 -$259K 0 – Closed
2010
CC
Clearline Capital
New York
$0 -$3.19M 0 – Closed
2011
CCM
Concourse Capital Management
Georgia
$0 -$639K 0 – Closed
2012
CRCP
Copper Rock Capital Partners
Massachusetts
$0 -$21K 0 – Closed
2013
CIM
Corbyn Investment Management
Maryland
$0 -$16.6M 0 – Closed
2014
Curi RMB Capital
Curi RMB Capital
Illinois
$0 -$269K 0 – Closed
2015
DP
DSAM Partners
United Kingdom
$0 -$10.2M 0 – Closed
2016
EAMA
EFG Asset Management (Americas)
Florida
$0 -$18K 0 – Closed
2017
ETM
Euclidean Technologies Management
Washington
$0 -$510K 0 – Closed
2018
FRM
Fore Research & Management
New York
$0 -$8.2M 0 – Closed
2019
FIG
Fusion Investment Group
Pennsylvania
$0 -$2K 0 – Closed
2020
GF
Gerry Farber
New York
$0 -$1.16M 0 – Closed
2021
Institutional Capital
Institutional Capital
Illinois
$0 -$542M 0 – Closed
2022
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$0 -$28.7M 0 – Closed
2023
KAH
Kathryn A. Hall
$0 -$3.81M 0 – Closed
2024
KCM
Keywise Capital Management
Cayman Islands
$0 -$37M 0 – Closed
2025
KB
Kimelman & Baird
New York
$0 -$214K 0 – Closed