13F History

ManagerCIKFiledPositions13F Reported Value
LGT Financial Advisors LLC 0001965191Aug 5, 2024 778$47.4M
BlueMar Capital Management, LLC 0001582635Aug 14, 2024 21$48.0M
Sonic GP LLC 0001964290Aug 14, 2024 15$48.4M
Davide Leone & Partners Investment Co Ltd. 0001767846Aug 14, 2024 2$49.0M
Arbiter Partners Capital Management LLC 0001513193Aug 13, 2024 25$49.4M
Timelo Investment Management Inc. 0001851296Aug 14, 2024 21$49.7M
Windsor Advisory Group, LLC 0001739953Aug 14, 2024 50$49.9M
New Jersey Better Educational Savings Trust 0001482010Aug 6, 2024 28$50.0M
Richmond Brothers, Inc. 0001540462Aug 12, 2024 22$50.6M
SL Advisors, LLC 0001680365Apr 15, 2026 32$50.6M
Alerce Investment Management, L.P. 0001844002Aug 14, 2024 5$51.0M
Compass Rose Asset Management, LP 0001758811Aug 14, 2024 6$51.2M
Firsthand Capital Management, Inc. 0001476179Aug 15, 2024 44$51.4M
Center Lake Capital Management, LLC 0001771673Aug 13, 2024 9$51.5M
Newlight Partners LP 0001782866Aug 14, 2024 2$51.7M
Arias Resource Capital GP Ltd. 0001732325Aug 14, 2024 1$51.9M
G.F.W. Energy XII, L.P. 0001860989Aug 14, 2024 4$51.9M
Scion Asset Management 0001649339Aug 14, 2024 10$52.5M
Qiming U.S. Ventures Management, LLC 0001909617Aug 13, 2024 6$52.6M
Repertoire Partners LP 0001909393Aug 14, 2024 13$52.8M
Connective Capital Management, LLC 0001543568Aug 19, 2024 31$53.2M
Roumell Asset Management, LLC 0001331693Aug 13, 2024 16$53.3M
Caas Capital Management LP 0001802881Jul 15, 2024 74$53.5M
Alpha Square Group S LLC 0001926959Aug 15, 2024 18$54.0M
Meditor Group Ltd 0001382333Jul 22, 2024 4$54.1M
SAL Trading, LLC 0001879635Aug 15, 2024 7$54.1M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0001894044Aug 8, 2024 21$54.3M
Lubert-Adler Management Company, LP 0001655557Aug 9, 2024 3$54.8M
IA Venture Strategies Fund II, LP 0001530237Aug 8, 2024 3$55.0M
Kitching Partners, LLC 0002010145Aug 15, 2024 20$55.0M
Lockerman Financial Group, Inc. 0001906539Jul 16, 2024 103$55.1M
Northpond Ventures, LLC 0001911245Aug 14, 2024 4$55.3M
Caspian Capital LP 0001518999Aug 14, 2024 5$55.4M
Kite Lake Capital Management (UK) LLP 0001687444Aug 14, 2024 5$55.7M
Strategic Vision Investment Ltd 0001720887Aug 13, 2024 8$56.7M
Oberndorf William E 0001218663Aug 12, 2024 10$57.0M
Washington Harbour Partners LP 0001825404Aug 14, 2024 21$57.3M
Sun Valley Gold LLC 0001280493Aug 14, 2024 3$57.4M
Berkshire Partners LLC 0001312988Aug 14, 2024 1$57.6M
Glaxis Capital Management, LLC 0001542161Aug 9, 2024 56$57.6M
Baker Hughes Holdings LLC 0000808362Aug 12, 2024 2$57.7M
Stapp Wealth Management, PLLC 0001954085Jul 18, 2024 22$57.7M
Accel Growth Fund IV Associates L.L.C. 0001665744Aug 13, 2024 1$58.2M
Single Point Partners, LLC 0001801184Jul 12, 2024 34$58.4M
Systrade AG 0001818160Jul 12, 2024 5$58.4M
Yorktown Energy Partners X, L.P. 0001577919Aug 13, 2024 3$58.6M
Wall Street Financial Group, Inc. 0002019337Aug 2, 2024 27$58.8M
Dryden Capital, LLC 0001756488Aug 14, 2024 30$58.9M
XR Securities LLC 0001531971Aug 5, 2024 50$59.2M
Deuterium Capital Management, LLC 0001860487Jul 30, 2024 55$59.3M
International Private Wealth Advisors LLC 0002022637Jul 31, 2024 121$59.3M
Natixis Investment Managers, LLC 0001053187Aug 13, 2024 4$60.0M
Yost Capital Management, LP 0001489859Aug 12, 2024 15$60.0M
CMC Financial Group 0001770940Jul 26, 2024 16$60.1M
Atlas Financial Advisors, Inc. 0001924030Aug 5, 2024 35$60.4M
Nightview Capital, LLC 0001680843Nov 19, 2024 5$60.6M
Keyframe Capital Partners, L.P. 0001830175Aug 14, 2024 5$61.0M
Antara Capital LP 0001750183Aug 14, 2024 24$61.0M
Connective Portfolio Management, LLC 0001905083Jul 30, 2024 46$61.5M
Sonoma Private Wealth LLC 0001965757Aug 14, 2024 87$61.6M
GuideStone Capital Management, LLC 0001308668Aug 14, 2024 1$61.8M
ATOMVEST Ltd 0001690675Aug 12, 2024 4$62.1M
Avista Capital Holdings, L.P. 0001761123Aug 14, 2024 2$62.2M
Boxwood Ventures, Inc. 0001885946Aug 14, 2024 24$62.3M
Valliance Asset Management Ltd 0001846639Aug 7, 2024 13$62.6M
Chicago Capital Management, LLC 0001580162Aug 14, 2024 41$62.6M
Global Assets Advisory, LLC 0001942932Jul 30, 2024 63$62.8M
Israel Discount Bank of New York 0001706511Aug 13, 2024 48$62.8M
Crocodile Capital Partners GmbH 0001956498Jul 12, 2024 7$62.8M
State of New Jersey Common Pension Fund A 0001483262Jul 29, 2024 1$63.1M
Pathway Capital Management, LP 0001037353Aug 7, 2024 4$63.4M
Longitude (Cayman) Ltd. 0001664999Jul 23, 2024 22$63.5M
PATRIZIA Pty Ltd 0001767910Jul 16, 2024 12$63.5M
Wiser Advisor Group LLC 0002011550Aug 14, 2024 303$63.6M
Redmont Wealth Advisors LLC 0001910482Jul 10, 2024 339$63.6M
Titan Managers, LLC 0001526246Aug 14, 2024 5$63.7M
Touchstone Capital, Inc. 0001843283Jul 24, 2024 24$63.7M
Gratia Capital, LLC 0001599793Aug 14, 2024 15$64.9M
Industry Ventures, L.L.C. 0001811532Jul 11, 2024 9$64.9M
Union Square Park Capital Management, LLC 0001666231Aug 14, 2024 22$65.1M
Vista Finance, LLC 0001893809Aug 7, 2024 23$65.2M
Dan L Duncan Foundation 0001801470Aug 14, 2024 2$65.5M
JNE Partners LLP 0001770120Aug 14, 2024 4$65.7M
Valued Retirements, Inc. 0002044874Nov 18, 2024 70$65.9M
DCVC Opportunity Fund II GP, LLC 0001668343Aug 14, 2024 3$65.9M
Up Strategic Wealth Investment Advisors LLC 0002011649Aug 12, 2024 60$66.0M
Fore Capital, LLC 0001714672Aug 7, 2024 48$66.1M
PMC FIG Opportunities LLC 0001899896Apr 25, 2025 30$66.2M
Rpo LLC 0001885066Aug 9, 2024 40$66.3M
Cowen Investment Management LLC 0001475770Aug 29, 2024 5$66.3M
CenterStar Asset Management, LLC 0001722053Jul 16, 2024 59$66.5M
Hanseatic Management Services Inc. 0001128074Jul 31, 2024 114$66.6M
CPMG Inc 0001372218Aug 14, 2024 3$66.9M
Park Avenue Institutional Advisers LLC 0001640801Aug 5, 2024 5$67.2M
AMH Equity Ltd 0001600535Aug 6, 2024 31$67.4M
Vinland Capital Management Gestora de Recursos LTDA. 0001944332Jul 23, 2024 56$67.4M
Caz Investments LP 0001159363Aug 14, 2024 35$67.9M
Sageworth Trust Co of South Dakota 0001871593Jul 16, 2024 43$68.1M
Evoke Wealth, LLC 0001793432Aug 13, 2024 104$68.2M
Totem Point Management, LLC 0001759364Aug 14, 2024 15$68.3M