FOXBY CORP.
Closed-endRegistrant
Foxby Corp.
Class ticker
FXBY
Net Assets
$18,788,659
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 10,000 | $3,573,700 | 19.02% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 7,900 | $1,812,734 | 9.65% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 15,600 | $1,357,824 | 7.23% | Long | EC | |
| WILLIAMS SONOMA INC | WSM | 5,000 | $1,165,500 | 6.20% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 7,880 | $968,688 | 5.16% | Long | EC | |
| ESSENT GROUP LTD | ESNT | 14,500 | $932,060 | 4.96% | Long | EC | |
|
CONSTELLATION SOFTWARE INC
|
21037X100 | 450 | $847,380 | 4.51% | Long | EC | |
| UNITED RENTALS INC | URI | 735 | $832,674 | 4.43% | Long | EC | |
| MEDIAALPHA INC | MAX | 65,102 | $818,332 | 4.36% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 3,656 | $798,653 | 4.25% | Long | EC | |
| CLEAR SECURE INC | YOU | 14,081 | $784,734 | 4.18% | Long | EC | |
| EVERQUOTE INC | EVER | 32,400 | $770,796 | 4.10% | Long | EC | |
| NMI HOLDINGS INC | NMIH | 16,869 | $693,147 | 3.69% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,800 | $671,436 | 3.57% | Long | EC | |
| META PLATFORMS INC | META | 1,150 | $647,784 | 3.45% | Long | EC | |
| NERDWALLET INC | NRDS | 70,000 | $647,500 | 3.45% | Long | EC | |
| NUTEX HEALTH INC | NUTX | 3,350 | $572,482 | 3.05% | Long | EC | |
| QUALYS INC | QLYS | 4,095 | $563,022 | 3.00% | Long | EC | |
| DILLARD'S INC | DDS | 990 | $523,136 | 2.78% | Long | EC | |
| BUILD-A-BEAR WORKSHOP INC | BBW | 16,500 | $505,065 | 2.69% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 1,090 | $500,048 | 2.66% | Long | EC | |
|
NAMSYS INC
|
630000107 | 480,600 | $413,521 | 2.20% | Long | EC | |
| DUOLINGO INC | DUOL | 3,445 | $396,244 | 2.11% | Long | EC | |
| GODADDY INC | GDDY | 4,200 | $356,496 | 1.90% | Long | EC | |
| ALARM.COM HOLDINGS INC | ALRM | 6,600 | $308,352 | 1.64% | Long | EC | |
|
TOREX GOLD RESOURCES INC
|
891054603 | 3,452 | $137,432 | 0.73% | Long | EC | |
|
—
|
— | 2,672 | $2,672 | 0.01% | Long | STIV |