13F History

ManagerCIKFiledPositions13F Reported Value
Virtus Fund Advisers, LLC 0001319111Aug 14, 2024 113$25.3M
Bratton Capital Management, L.P. 0001723787Aug 14, 2024 1$25.5M
Aviva Holdings Ltd. 0001603935Aug 14, 2024 2$25.7M
Trustees of the University of Pennsylvania 0000351083Aug 14, 2024 3$25.7M
Elite Life Management LLC 0002010262Aug 8, 2024 24$25.8M
M Financial Asset Management, Inc. 0001730083Aug 7, 2024 9$25.9M
Zoom Video Communications, Inc. 0001585521Aug 9, 2024 1$26.4M
Portman Ltd 0001634896Aug 13, 2024 3$26.5M
Sage Rock Capital Management LP 0001722622Aug 14, 2024 43$26.7M
Seaport Global Advisors, LLC 0001911018Aug 16, 2024 42$27.9M
Spectrum Asset Management, Inc. 0001318293Jul 25, 2024 5$28.2M
Cota Capital Management, LLC 0001801577Aug 14, 2024 9$28.3M
Calixto Global Investors, LP 0001666472Aug 14, 2024 4$28.6M
SCF Partners, Inc. 0001085550Aug 9, 2024 2$29.3M
Biglari, Sardar 0001334430Aug 14, 2024 9$29.5M
LL Funds, LLC 0001911184Jul 10, 2024 1$29.5M
DSC Advisors, L.P. 0001299434Aug 14, 2024 23$30.0M
ABG-WTT Global Life Science Capital Partners GP Ltd 0001832108Aug 14, 2024 3$30.0M
CSU Producer Resources, Inc. 0001534469Aug 8, 2024 25$30.0M
Varde Management, L.P. 0001559130Aug 14, 2024 2$30.4M
V3 Capital Management, L.P. 0001524493Aug 14, 2024 1$30.4M
Certares Management LLC 0001807622Aug 7, 2024 1$30.5M
AM Squared Ltd 0001879167Aug 1, 2024 75$31.1M
Dumac, Inc. 0001584258Aug 14, 2024 11$31.3M
Envoi LLC 0002019125Aug 13, 2024 11$31.5M
Oakview Capital Management, L.P. 0001698006Aug 15, 2024 15$31.8M
Lion Point Capital, LP 0001643354Aug 14, 2024 24$31.9M
SMH Capital Advisors Inc. 0001180391Aug 12, 2024 49$32.7M
Ursa Fund Management, LLC 0001693838Aug 14, 2024 6$32.7M
Founders Fund Growth Management, LLC 0001853431Aug 14, 2024 3$32.7M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0002054965May 12, 2025 39$32.8M
Sage Financial Management Group, Inc. 0001762086Jul 18, 2024 14$32.9M
VanderPol Investments L.L.C. 0002015682Jul 11, 2024 43$32.9M
MIRIA Asset Management Ltd 0001821462Aug 9, 2024 7$33.4M
Athyrium Capital Management, LP 0001728001Aug 8, 2024 3$33.5M
First Trust Bank, Ltd. 0001406026Aug 13, 2024 5$33.7M
AlphaQ Advisors LLC 0001965649Jul 26, 2024 33$33.8M
Corre Partners Management, LLC 0001537323Aug 13, 2024 3$34.2M
Pharo Management, Inc. 0001478032Aug 14, 2024 1$34.3M
Corundum Trust Company, INC 0001987720Jul 24, 2024 55$34.4M
TradeLink Capital LLC 0001642044Aug 8, 2024 85$34.7M
AJOVista, LLC 0001890241Aug 13, 2024 75$34.7M
Covalis (Gibraltar) Ltd 0001876826Aug 13, 2024 1$35.0M
Fiduciary Counselling Inc. 0001270764Aug 6, 2024 9$35.1M
Atairos Partners GP, Inc. 0001671176Aug 14, 2024 1$35.4M
ROB Exploration LLC 0001919283Jul 25, 2024 1$35.4M
Capital Impact Advisors, LLC 0001602198Aug 16, 2024 53$35.5M
Marlowe Partners LP 0001624049Aug 1, 2024 8$35.6M
Spartan Fund Management Inc. 0001930346Jul 31, 2024 92$35.6M
Linse Capital LLC 0001849040Aug 13, 2024 1$35.7M
Foundry Group Next, LLC 0001965482Aug 13, 2024 1$36.2M
West Tower Group, LLC 0001965819Aug 14, 2024 94$37.0M
Cincinnati Indemnity Co. 0001279886Aug 8, 2024 11$37.2M
Fort, L.P. 0001633517Aug 13, 2024 137$39.1M
Berylson Capital Partners, LLC 0001572664Aug 14, 2024 19$39.1M
Essex Private Wealth Management, LLC 0001803087Jul 22, 2024 32$39.3M
Courage Capital Management LLC 0001119376Aug 15, 2024 12$39.6M
72 Investment Holdings, LLC 0001832749Aug 14, 2024 7$39.8M
Future Fund LLC 0001911970Aug 14, 2024 33$39.8M
TLS Advisors LLC 0001768824Aug 7, 2024 19$40.0M
Lingohr Asset Management GmbH 0001527570Aug 12, 2024 55$40.0M
Bill & Melinda Gates Foundation 0001663801Nov 14, 2024 5$40.2M
Starwood Capital Group Management, L.L.C. 0001388788Aug 14, 2024 3$40.3M
Conrad N. Hilton Foundation 0001729242Aug 14, 2024 2$40.4M
Wealthgate Family Office, LLC 0001835441Aug 12, 2024 24$40.6M
TCWP LLC 0001907375Aug 13, 2024 59$40.8M
Paragon Associates & Paragon Associates II Joint Venture 0001047859Aug 13, 2024 11$40.9M
P.A.W. Capital Corp. 0000949853Aug 2, 2024 16$41.0M
Venrock Management VI, LLC 0001495383Aug 14, 2024 1$41.0M
MAS Advisors LLC 0001906683Aug 13, 2024 70$42.0M
NewView Capital Partners I, LLC 0001750432Aug 14, 2024 2$42.1M
Knowledge Leaders Capital, LLC 0001563223Jul 11, 2024 32$42.2M
Acme, LLC 0001803200Aug 14, 2024 6$42.2M
Tanaka Capital Management Inc. 0000816788Aug 15, 2024 47$42.2M
Bank of Korea 0001965704Aug 6, 2024 1$42.4M
Prentice Capital Management, LP 0001326150Aug 14, 2024 22$42.5M
Freemont Capital Pte Ltd 0001796107Aug 12, 2024 6$42.8M
Mizuho Securities Co. Ltd. 0001520309Aug 1, 2024 82$43.0M
Collaborative Holdings Management LP 0001843115Aug 14, 2024 30$43.8M
Solutions 4 Wealth, Ltd 0002006405Aug 14, 2024 45$44.1M
Genesis Fortune Ltd 0001924185Aug 9, 2024 1$44.2M
Corbin Capital Partners, L.P. 0001509874Aug 13, 2024 32$44.5M
Riverwood Capital Management Ltd. 0001550599Aug 9, 2024 3$44.5M
Lightspeed Opportunity Fund, L.P. 0001780948Aug 14, 2024 1$44.8M
Continental Investors Services, Inc. 0000883634Aug 14, 2024 61$44.9M
Atalaya Capital Management LP 0001812285Aug 13, 2024 96$45.0M
Accuvest Global Advisors 0001497637Aug 13, 2024 19$45.0M
Vima LLC 0002012155Aug 8, 2024 69$45.3M
Medici Capital LLC 0001777234Aug 14, 2024 8$45.3M
Signal Advisors Wealth, LLC 0002010926Jul 23, 2024 75$45.7M
Fifth Lane Capital, LP 0001858558Aug 14, 2024 81$45.8M
1060 Capital, LLC 0001602119Aug 14, 2024 12$45.9M
Blossom Wealth Management 0001839735Jul 19, 2024 66$45.9M
Maiden Cove Capital, LLC 0002037009Nov 4, 2024 47$46.0M
Susquehanna Capital Management, LLC 0001879628Aug 15, 2024 1$46.1M
Serent Capital Management Co LLC 0001889663Aug 14, 2024 1$46.6M
Vazirani Asset Management LLC 0001716476Aug 14, 2024 21$46.7M
Ebor Charitable Trust 0001802837Aug 14, 2024 4$46.7M
Penn Mutual Asset Management 0000855702Aug 14, 2024 65$47.0M
Greylock 15 GP LLC 0001877892Aug 6, 2024 3$47.0M