NPORT-P
false
0001068897
XXXXXXXX
Foxby Corp.
811-09261
0001068897
5493000W7P09VQYLUO04
17 Old Drewsville Rd
Wapole
03608
212-785-0900
FOXBY CORP.
5493000W7P09VQYLUO04
2026-12-31
2026-03-31
N
15848693.63
45758.13
15802935.50
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1053
N
Alarm.com Holdings Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
6600.00000000
NS
USD
285054.00000000
1.803804109685
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
10000.00000000
NS
USD
2875600.00000000
18.19661922938
Long
EC
CORP
US
N
1
N
N
N
Build A Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop, Inc.
120076104
16500.00000000
NS
USD
617925.00000000
3.910191242633
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure, Inc.
18467V109
14081.00000000
NS
USD
681661.21000000
4.313510043751
Long
EC
CORP
US
N
1
N
N
N
Dillards, Inc.
529900FGYKMWL6019P91
Dillard's, Inc.
254067101
990.00000000
NS
USD
566388.90000000
3.584073984229
Long
EC
CORP
US
N
1
N
N
N
Everquote Inc
N/A
EverQuote, Inc.
30041R108
32400.00000000
NS
USD
499608.00000000
3.161488572803
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
1150.00000000
NS
USD
657949.50000000
4.163463807088
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
1350.00000000
NS
USD
638874.00000000
4.042755221015
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc.
45841N107
15600.00000000
NS
USD
1046292.00000000
6.620871166625
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
7880.00000000
NS
USD
873104.00000000
5.524948197124
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209305
16869.00000000
NS
USD
632756.19000000
4.004042097115
Long
EC
CORP
US
N
1
N
N
N
Nutex Health Inc
254900RSD2OET3HENJ50
Nutex Health, Inc.
67079U306
3350.00000000
NS
USD
318384.00000000
2.014714291531
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
Progressive Corporation (The)
743315103
3000.00000000
NS
USD
594720.00000000
3.763351435560
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
4095.00000000
NS
USD
359745.75000000
2.276448891410
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
7900.00000000
NS
USD
1422000.00000000
8.998328190354
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
735.00000000
NS
USD
535491.60000000
3.388557777762
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
5000.00000000
NS
USD
911650.00000000
5.768864904877
Long
EC
CORP
US
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
Constellation Software, Inc./Canada
21037X100
290.00000000
NS
509120.98000000
3.221686122809
Long
EC
CORP
CA
N
1
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources, Inc.
891054603
3452.00000000
NS
158456.77000000
1.002704655726
Long
EC
CORP
CA
N
1
N
N
N
Namsys Inc
2549007N4TWZYWAA5K63
NamSys, Inc.
630000107
480600.00000000
NS
414614.16000000
2.623652801721
Long
EC
CORP
CA
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
G3198U102
14500.00000000
NS
USD
847380.00000000
5.362168313602
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Reich & Tang Deposit Account
N/A
385150.56000000
PA
USD
385150.56000000
2.437208960322
Long
STIV
US
N
1
N
N
N
2026-03-31
Foxby Corp.
Russell Kamerman
Russell Kamerman
General Counsel
XXXX