# EDGAR Filing Document

**Accession Number:** 0001068897
**File Stem:** 0001752724-25-210698
**Filing Date:** 2025-8
**Character Count:** 13035
**Document Hash:** c00ab43ac9c4aa57b54e0daebd33509f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210698.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210698

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FOXBY CORP.
- **CENTRAL INDEX KEY:** 0001068897

**ORGANIZATION NAME:**
- **EIN:** 391966806
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09261
- **FILM NUMBER:** 251269314

**BUSINESS ADDRESS:**
- **STREET 1:** 2255 BUFFALO ROAD
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14624
- **BUSINESS PHONE:** 2127850900

**MAIL ADDRESS:**
- **STREET 1:** 2255 BUFFALO ROAD
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14624

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FOXBY CORP
- **DATE OF NAME CHANGE:** 20030716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INTERNET GROWTH FUND INC
- **DATE OF NAME CHANGE:** 20020723

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LCM INTERNET GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19980825

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Foxby Corp.

- **b. Investment Company Act file number:** 811-09261

- **c. CIK number of Registrant:** 0001068897

- **d. LEI of Registrant:** 5493000W7P09VQYLUO04

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2255 Buffalo Road

  - **City:** Rochester

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 14624

  - **Telephone number:** 212-785-0900

**Item A.2. Information about the Series.**

- **a. Name of Series:** FOXBY CORP.

- **c. LEI of Series:** 5493000W7P09VQYLUO04

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $17909661.00

**Total Liabilities:** $3131928.00

**Net Assets:** $14777733.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -3.20%               | 8.96%                | 4.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-37780.58               | $-355372.82                                |
| Month 2  | $0.00                    | $1185158.37                                |
| Month 3  | $-111856.27              | $819866.75                                 |

### Schedule of Portfolio Investments

| Name                                      | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Clear Secure Inc                          | Clear Secure Inc                    | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14081 | NS      | $390888.56    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                      | Williams-Sonoma, Inc.               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5000 | NS      | $816850.00    | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                      | United Rentals, Inc.                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       735 | NS      | $553749.00    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                      | Steel Dynamics, Inc.                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      7900 | NS      | $1011279.00   | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc         | Donnelley Financial Solutions, Inc. | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      6000 | NS      | $369900.00    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.               | LPL Financial Holdings, Inc.        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2360 | NS      | $884929.20    | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Namsys Inc                                | NamSys Inc                          | CUSIP: 630000107<br>LEI: 2549007N4TWZYWAA5K63 | Long             | EC               | CORP              | CA        |     80800 | NS      | $97906.31     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Reich & Tang Deposit Account        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |      2385 | PA      | $2385.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                 | Matador Resources Co.               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5850 | NS      | $279162.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                            | Dillards Inc-Cl A                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       990 | NS      | $413651.70    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Otc Markets Group Inc                     | OTC Markets Group, Inc.             | CUSIP: 67106F108<br>LEI: 254900LQDMW14QIVAH45 | Long             | EC               | CORP              | US        |      6750 | NS      | $384750.00    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd.                   | Wesdome Gold Mines, Ltd.            | CUSIP: 95083R100<br>LEI: 529900DCBALMLHZPLR10 | Long             | EC               | CORP              | CA        |     45000 | NS      | $627525.00    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc                 | Build-A-Bear Workshop, Inc.         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     16500 | NS      | $850740.00    | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                   | Mueller Industries, Inc.            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      7880 | NS      | $626223.60    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                            | AutoZone, Inc.                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       335 | NS      | $1243597.05   | 8.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                        | UFP Industries, Inc.                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2500 | NS      | $248400.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings, Inc.                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     16869 | NS      | $711703.11    | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Prec Metals                        | Dundee Precious Metals, Inc.        | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     41700 | NS      | $669973.05    | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group, Inc.     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     15600 | NS      | $864396.00    | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                              | IAMGOLD Corp.                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     56000 | NS      | $411600.00    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                   | UnitedHealth Group, Inc.            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1625 | NS      | $506951.25    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                      | Elevance Health, Inc.               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       440 | NS      | $171142.40    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                             | Alphabet, Inc.                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10000 | NS      | $1762300.00   | 11.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                 | Crocs, Inc.                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2090 | NS      | $211675.20    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                         | Essent Group Ltd.                   | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     14500 | NS      | $880585.00    | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                   | NVR, Inc.                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        55 | NS      | $406211.30    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation of Michigan | Credit Acceptance Corp.             | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $967917.00    | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms, Inc.                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1150 | NS      | $848803.50    | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp.                          | OceanaGold Corp                     | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     47666 | NS      | $672786.80    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Foxby Corp.

**Signature:** Russell Kamerman

**Name of Signer:** Russell Kamerman

**Title:** General Counsel