13F History

ManagerCIKFiledPositions13F Reported Value
Southport Management, L.L.C. 0001549553Aug 14, 2025 24$20.5M
Compass Group LLC 0001317627Aug 8, 2025 8$20.6M
Marshall Investment Management, LLC 0002022427Aug 14, 2025 27$21.0M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0002054965Jul 29, 2025 38$21.1M
Dauntless Investment Group, LLC 0002044285Aug 14, 2025 61$21.3M
Gruss & Co., LLC 0001103738Aug 5, 2025 20$21.4M
CPMG Inc 0001372218Aug 14, 2025 2$22.0M
AI-Squared Management Ltd 0001933952Aug 12, 2025 6$22.2M
Dakota Community Bank & Trust NA 0001950556Sep 23, 2025 103$22.3M
Qiming U.S. Ventures Management, LLC 0001909617Aug 14, 2025 6$23.6M
Tuttle Capital Management, LLC 0001581641Jul 28, 2025 53$24.2M
272 Capital LP 0001841077Aug 14, 2025 9$24.4M
Centerstone Investors, LLC 0001766788Aug 14, 2025 22$24.4M
Vorpal, LLC 0001802614Aug 14, 2025 2$24.5M
Samson Rock Capital LLP 0001788558Aug 11, 2025 6$24.8M
Equitec Proprietary Markets, LLC 0001143261Aug 6, 2025 42$25.1M
Covalis (Gibraltar) Ltd 0001876826Aug 12, 2025 2$25.1M
One River Asset Management, LLC 0001616336Aug 14, 2025 15$25.6M
Vector Capital Management, L.P. 0001857418Aug 14, 2025 3$26.0M
Vazirani Asset Management LLC 0001716476Aug 14, 2025 17$26.1M
Israel Discount Bank of New York 0001706511Aug 5, 2025 30$26.3M
ABG-WTT Global Life Science Capital Partners GP Ltd 0001832108Aug 14, 2025 2$26.8M
Deer Park Road Corp 0001702490Aug 14, 2025 4$26.9M
Emory University 0001377635Aug 13, 2025 6$27.7M
Mizuho Securities Co. Ltd. 0001520309Aug 12, 2025 49$27.7M
NewView Capital Partners I, LLC 0001750432Aug 14, 2025 1$28.1M
TradeLink Capital LLC 0001642044Aug 13, 2025 43$28.2M
Timelo Investment Management Inc. 0001851296Aug 6, 2025 20$28.9M
Dynamo Administracao de Recursos Ltda. 0001707096Aug 14, 2025 4$29.2M
Mithril II GP LP 0001878232Aug 12, 2025 2$29.2M
PVG Asset Management Corp. 0000820434Sep 2, 2025 58$29.4M
Atairos Partners GP, Inc. 0001671176Aug 14, 2025 2$29.4M
JAT Capital Mgmt LP 0001834438Aug 14, 2025 14$30.6M
ROB Exploration LLC 0001919283Aug 13, 2025 1$30.8M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0001894044Aug 12, 2025 18$30.9M
Garland Capital Management Inc. 0001181544Aug 1, 2025 29$31.5M
Global Media & Entertainment Investments Ltd 0001843670Aug 14, 2025 1$31.9M
CSU Producer Resources, Inc. 0001534469Aug 7, 2025 22$32.0M
TLS Advisors LLC 0001768824Aug 13, 2025 13$32.0M
Consultiva Wealth Management, Corp. 0001845849Aug 13, 2025 268$32.4M
Value Star Asset Management (Hong Kong) Ltd 0001842246Jul 31, 2025 10$32.5M
Bratton Capital Management, L.P. 0001723787Aug 14, 2025 1$32.5M
One William Street Capital Management, L.P. 0001534300Aug 13, 2025 4$32.7M
Lodbrok Capital LLP 0001778719Aug 14, 2025 3$32.9M
Alphadyne Asset Management LP 0001535943Aug 14, 2025 32$32.9M
Meketa Investment Group Inc. 0000310436Aug 13, 2025 28$33.0M
Anchorage Capital Advisors, L.P. 0002007642Aug 14, 2025 4$33.1M
Harbert Fund Advisors, LLC 0001616659Aug 14, 2025 20$33.3M
Cornerstone Partners Capital Management, LLC 0001845620Jul 22, 2025 6$33.4M
Washington Harbour Partners LP 0001825404Aug 14, 2025 24$33.8M
Burren Capital Advisors Ltd 0001542952Aug 7, 2025 15$34.2M
Tybourne Capital Management (hk) Ltd. 0001553936Aug 1, 2025 6$34.5M
Laidlaw Wealth Management LLC 0001800608Aug 13, 2025 52$34.7M
ClearAlpha Technologies LP 0001972331Aug 14, 2025 38$34.7M
Roberts Foundation 0001595747Aug 5, 2025 2$34.9M
Fiduciary Counselling Inc. 0001270764Aug 8, 2025 7$35.4M
FLP Wealth Management, LLC 0002052024Oct 1, 2025 58$35.6M
Sagard Holdings Management Inc. 0001941151Aug 14, 2025 113$35.7M
Advanced Portfolio Management, LLC 0001940461Aug 13, 2025 39$35.8M
Keyframe Capital Partners, L.P. 0001830175Aug 14, 2025 2$36.0M
Spark Investment Management LLC 0001554871Aug 11, 2025 23$36.5M
Cannon Global Investment Management, LLC 0001844427Jul 29, 2025 66$36.8M
Arkhouse Management Co. LP 0002021808Aug 14, 2025 16$36.8M
Skorpios Trust 0001869333Jul 30, 2025 2$37.1M
Crosspoint Financial, LLC 0001927769Aug 13, 2025 33$37.3M
Corundum Trust Company, INC 0001987720Jul 28, 2025 50$37.9M
72 Investment Holdings, LLC 0001832749Aug 14, 2025 6$38.3M
Syncona Portfolio Ltd 0001725042Aug 7, 2025 2$38.6M
Elite Life Management LLC 0002010262Aug 4, 2025 31$38.9M
New Jersey Better Educational Savings Trust 0001482010Aug 5, 2025 8$38.9M
Sandia Investment Management LP 0001880562Aug 14, 2025 102$39.0M
LGT Financial Advisors LLC 0001965191Jul 30, 2025 614$39.4M
Curative Ventures V LLC 0001754072Jul 29, 2025 1$39.6M
Boundary Creek Advisors LP 0001771944Aug 12, 2025 4$39.9M
Ursa Fund Management, LLC 0001693838Aug 14, 2025 23$40.0M
Longboard Asset Management, LP 0002045792Jul 10, 2025 168$40.2M
Element Capital Management LLC 0001535630Aug 11, 2025 3$40.9M
Cincinnati Indemnity Co. 0001279886Aug 7, 2025 10$41.3M
York Capital Management Global Advisors, LLC 0001480532Aug 14, 2025 3$41.5M
Alta Partners Management Company, L.P. 0002054419Aug 14, 2025 2$41.6M
Portland Financial Advisors Inc 0002054942Jul 29, 2025 67$41.7M
Marathon Asset Management LP 0001279913Aug 14, 2025 14$41.9M
Corre Partners Management, LLC 0001537323Aug 11, 2025 2$41.9M
Annie E. Casey Foundation, Inc. 0001832467Aug 14, 2025 1$42.5M
John W. Brooker & Co., CPAs 0001798926Jul 16, 2025 36$42.7M
Rpo LLC 0001885066Aug 11, 2025 21$42.9M
Platinum Equity, LLC 0001228754Aug 14, 2025 3$43.1M
MPM Asset Management LLC 0001263048Aug 14, 2025 5$43.3M
CMC Financial Group 0001770940Aug 13, 2025 27$43.8M
Institutional Venture Management Xvi, LLC 0001716997Aug 14, 2025 2$44.0M
SMH Capital Advisors Inc. 0001180391Aug 6, 2025 46$44.1M
PMV Capital Advisers, LLC 0001980695Jul 10, 2025 121$44.9M
Pelion, Inc. 0001787862Aug 14, 2025 4$45.0M
AyurMaya Capital Management Company, LP 0001975990Aug 14, 2025 1$45.4M
Wolfstich Capital, LLC 0002047009Jul 11, 2025 13$45.6M
West Tower Group, LLC 0001965819Jul 29, 2025 73$46.1M
Connective Portfolio Management, LLC 0001905083Jul 9, 2025 30$46.7M
Delta Accumulation, LLC 0001808389Aug 13, 2025 22$47.1M
Biglari, Sardar 0001334430Aug 14, 2025 10$47.1M
EnerVest, Ltd. 0001375345Aug 14, 2025 1$47.2M