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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	% of Portfolio	Status
2776	HH HWG Holdings Houston, Texas	$0	-$980K	–	Closed
2777	JCP Jabre Capital Partners Geneva, Switzerland	$0	-$235K	–	Closed
2778	Jefferies Financial Group New York	$0	-$765K	–	Closed
2779	JRM John R. Muse	$0	-$11.6M	–	Closed
2780	KPF K2 Principal Fund Toronto, Ontario, Canada	$0	-$348K	–	Closed
2781	Karpus Investment Management Pittsford, New York	$0	-$201K	–	Closed
2782	KLC Knowledge Leaders Capital Denver, Colorado	$0	-$6.69M	–	Closed
2783	KCM KSA Capital Management Morristown, New Jersey	$0	-$3.18M	–	Closed
2784	LCG Lisanti Capital Growth New York	$0	-$1.66M	–	Closed
2785	Lockheed Martin Investment Management Bethesda, Maryland	$0	-$1.53M	–	Closed
2786	LCM Lomas Capital Management New York	$0	-$25.4M	–	Closed
2787	MIM Manitou Investment Management Toronto, Ontario, Canada	$0	-$86K	–	Closed
2788	MMEA MEAG MUNICH ERGO AssetManagement Munich, Germany	$0	-$657K	–	Closed
2789	MAG Millrace Asset Group Berwyn, Pennsylvania	$0	-$197K	–	Closed
2790	MFT Moisand Fitzgerald Tamayo Orlando, Florida	$0	-$112K	–	Closed
2791	MC Muhlenkamp & Co Wexford, Pennsylvania	$0	-$23K	–	Closed
2792	NCM Nebula Capital Management Stamford, Connecticut	$0	-$5.73M	–	Closed
2793	NIM NXG Investment Management Dallas, Texas	$0	-$817K	–	Closed
2794	PAM PartnerRe Asset Management Greenwich, Connecticut	$0	-$4.83M	–	Closed
2795	PWPCM Perella Weinberg Partners Capital Management New York	$0	-$542K	–	Closed
2796	PC Permit Capital West Conshohocken, Pennsylvania	$0	-$698K	–	Closed
2797	QGI Quadrangle GP Investors New York	$0	-$20M	–	Closed
2798	RP Raiff Partners New York	$0	-$7.99M	–	Closed
2799	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$0	-$204K	–	Closed
2800	RCA Rex Capital Advisors Providence, Rhode Island	$0	-$241K	–	Closed