# EDGAR Filing Document

**Accession Number:** 0001068897
**File Stem:** 0001752724-23-032574
**Filing Date:** 2023-2
**Character Count:** 17467
**Document Hash:** 51a6f9df663995c599eccb79205101c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-032574.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001752724-23-032574

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FOXBY CORP.
- **CENTRAL INDEX KEY:** 0001068897
- **IRS NUMBER:** 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:** 23650768

**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:** 2256 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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $11208846.00

**Total Liabilities:** $1441910.00

**Net Assets:** $9766936.00

**Cash Not Reported:** $6041.73

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 10.68%               | 6.93%                | -6.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-490796.60              | $1457856.10                                |
| Month 2  | $54924.21                | $604269.45                                 |
| Month 3  | $98192.64                | $-688594.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Williams-Sonoma Incorporation             | Williams-Sonoma, Inc.            | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2500 | NS      | $287300.00    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                          | Olin Corp.                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1930 | NS      | $102174.20    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                      | Steel Dynamics, Inc.             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      7900 | NS      | $771830.00    | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| KforceCom Inc                             | Kforce, Inc.                     | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      4600 | NS      | $252218.00    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Incorporation        | Enova International, Inc.        | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      4600 | NS      | $176502.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Reich & Tang Deposit Account     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |       135 | PA      | $134.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co.               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1800 | NS      | $404946.00    | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc               | AMN Healthcare Services, Inc.    | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       970 | NS      | $99735.40     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                    | BlueLinx Holdings, Inc.          | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2930 | NS      | $208352.30    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Otc Markets Group Inc                     | OTC Markets Group, Inc.          | CUSIP: 67106F108<br>LEI: 254900LQDMW14QIVAH45 | Long             | EC               | CORP              | US        |      7000 | NS      | $398300.00    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                 | Woodside Energy Group Ltd.       | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      1228 | NS      | $29729.88     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                | Atkore International Group, Inc. | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1700 | NS      | $192814.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                           | BlackRock, Inc.                  | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       400 | NS      | $283452.00    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.             | Asbury Automotive Group, Inc.    | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1360 | NS      | $243780.00    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                            | AutoZone, Inc.                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       335 | NS      | $826170.30    | 8.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                 | Haverty Furniture Cos, Inc.      | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     11300 | NS      | $337870.00    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings, Inc.               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      9500 | NS      | $198550.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Inc                              | Best Buy Co, Inc.                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2300 | NS      | $184483.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group                        | T. Rowe Price Group, Inc.        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2560 | NS      | $279193.60    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                            | Home Depot, Inc./The             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       850 | NS      | $268481.00    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                     | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     29000 | NS      | $226200.00    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                      | Celanese Corp.                   | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1500 | NS      | $153360.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                    | AMERCO                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      5670 | NS      | $311736.60    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                              | Medifast, Inc.                   | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1500 | NS      | $173025.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                   | UnitedHealth Group, Inc.         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1625 | NS      | $861542.50    | 8.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                       | Imperial Brands PLC              | CUSIP: 45262P102<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     10500 | NS      | $262500.00    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Amerivon Holdings                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    259299 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elevance Health Inc.                      | Elevance Health, Inc.            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       440 | NS      | $225706.80    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                       | Rithm Capital Corp               | CUSIP: 64828T409<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |       502 | NS      | $9653.46      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc.            | Robert Half International, Inc.  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4300 | NS      | $317469.00    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                             | Alphabet, Inc.                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10000 | NS      | $882300.00    | 9.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                          | Encore Wire Corp.                | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $196710.80    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                            | LCI Industries                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       821 | NS      | $75901.45     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Limited                      | Essent Group Ltd.                | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     14500 | NS      | $563760.00    | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Amerivon Holdings Co.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     72728 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BHP Group Ltd.                            | BHP Group Limited                | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      3400 | NS      | $210970.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation of Michigan | Credit Acceptance Corp.          | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $474400.00    | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                    | AMERCO                           | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       630 | NS      | $37919.70     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms, Inc.             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1150 | NS      | $138391.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                       | Newmont Goldcorp Corp.           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2200 | NS      | $103840.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services               | Discover Financial Services      | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      2300 | NS      | $225009.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group, Inc.        | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       600 | NS      | $105018.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                            | Citigroup, Inc.                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      2000 | NS      | $90460.00     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** Foxby Corp.

**Signature:** Russell Kamerman

**Name of Signer:** Russell Kamerman

**Title:** General Counsel