13F History

ManagerCIKFiledPositions13F Reported Value
VanderPol Investments L.L.C. 0002015682Oct 15, 2024 48$44.9M
Prentice Capital Management, LP 0001326150Nov 14, 2024 27$45.1M
AM Squared Ltd 0001879167Nov 7, 2024 69$45.2M
Center Lake Capital Management, LLC 0001771673Nov 14, 2024 8$45.8M
Old Well Partners, LLC 0001802131Nov 14, 2024 16$46.3M
72 Investment Holdings, LLC 0001832749Nov 14, 2024 7$46.5M
Sender Co & Partners, Inc. 0001659380Nov 15, 2024 38$46.7M
West Tower Group, LLC 0001965819Nov 13, 2024 113$46.8M
MAS Advisors LLC 0001906683Nov 8, 2024 77$46.9M
Biglari, Sardar 0001334430Nov 14, 2024 10$47.1M
TLS Advisors LLC 0001768824Nov 12, 2024 19$47.3M
Vector Capital Management, L.P. 0001857418Nov 14, 2024 3$47.4M
Baker Hughes Holdings LLC 0000808362Nov 14, 2024 2$47.6M
Venrock Management VI, LLC 0001495383Nov 14, 2024 1$47.6M
Systrade AG 0001818160Oct 9, 2024 7$47.6M
Boulder Hill Capital Management LP 0001859029Nov 12, 2024 46$47.9M
Meditor Group Ltd 0001382333Oct 7, 2024 4$48.1M
Continental Investors Services, Inc. 0000883634Nov 18, 2024 64$48.7M
Vima LLC 0002012155Oct 24, 2024 68$48.7M
Susquehanna Capital Management, LLC 0001879628Nov 14, 2024 1$48.8M
Bratton Capital Management, L.P. 0001723787Nov 12, 2024 1$48.9M
Lubert-Adler Management Company, LP 0001655557Nov 12, 2024 3$49.3M
Ebor Charitable Trust 0001802837Nov 14, 2024 4$49.4M
Blossom Wealth Management 0001839735Oct 22, 2024 66$49.6M
Corre Partners Management, LLC 0001537323Nov 13, 2024 2$49.7M
SAL Trading, LLC 0001879635Nov 14, 2024 5$49.9M
BlueMar Capital Management, LLC 0001582635Nov 14, 2024 23$49.9M
Lightspeed Opportunity Fund, L.P. 0001780948Nov 14, 2024 1$50.1M
Penn Mutual Asset Management 0000855702Nov 14, 2024 60$50.4M
Engine No. 1 LLC 0001835549Nov 14, 2024 6$50.5M
Berkshire Partners LLC 0001312988Nov 14, 2024 1$50.6M
Arbiter Partners Capital Management LLC 0001513193Nov 13, 2024 24$50.6M
Firsthand Capital Management, Inc. 0001476179Nov 14, 2024 45$50.7M
Cornerstone Partners Capital Management, LLC 0001845620Oct 21, 2024 8$50.8M
JGP Global Gestao de Recursos Ltda. 0001536562Nov 1, 2024 39$51.1M
Medici Capital LLC 0001777234Nov 14, 2024 8$51.1M
Solutions 4 Wealth, Ltd 0002006405Nov 14, 2024 53$51.1M
Maytree Asset Management Ltd 0001869683Nov 4, 2024 9$51.2M
EnerVest, Ltd. 0001375345Nov 18, 2024 1$51.3M
Qiming U.S. Ventures Management, LLC 0001909617Nov 7, 2024 6$51.4M
Foresight Group Ltd Liability Partnership 0001943441Oct 22, 2024 33$51.9M
Fore Capital, LLC 0001714672Nov 12, 2024 36$51.9M
Natixis Investment Managers, LLC 0001053187Nov 13, 2024 2$52.5M
Winning Points Advisors, LLC 0001793399Nov 14, 2024 31$52.8M
New Jersey Better Educational Savings Trust 0001482010Nov 4, 2024 32$52.9M
Pathway Capital Management, LP 0001037353Nov 5, 2024 5$52.9M
Archon Capital Management LLC 0001398825Nov 14, 2024 21$53.3M
Park Avenue Institutional Advisers LLC 0001640801Nov 4, 2024 5$53.6M
Silver Rock Financial LP 0001674784Nov 14, 2024 38$54.3M
1060 Capital, LLC 0001602119Nov 14, 2024 10$54.5M
Deuterium Capital Management, LLC 0001860487Nov 13, 2024 38$54.5M
Privium Fund Management (UK) Ltd 0001845773Nov 5, 2024 8$54.7M
Lasry Marc 0001259927Nov 14, 2024 10$55.0M
Riverpark Capital Management LLC 0001614704Nov 7, 2024 38$55.0M
Yorktown Energy Partners X, L.P. 0001577919Nov 13, 2024 3$55.4M
Keyframe Capital Partners, L.P. 0001830175Nov 14, 2024 6$55.4M
SL Advisors, LLC 0001680365Apr 15, 2026 47$55.6M
Vazirani Asset Management LLC 0001716476Nov 14, 2024 22$55.6M
Paragon Associates & Paragon Associates II Joint Venture 0001047859Nov 14, 2024 16$55.7M
Washington Harbour Partners LP 0001825404Nov 14, 2024 24$55.9M
Connective Portfolio Management, LLC 0001905083Oct 8, 2024 42$56.6M
One Wealth Management Investment & Advisory Services, LLC 0002009427Nov 6, 2024 45$57.0M
53 House LLP 0001636974Nov 14, 2024 3$58.5M
Arias Resource Capital GP Ltd. 0001732325Nov 14, 2024 1$58.6M
Audent Global Asset Management, LLC 0001834874Nov 14, 2024 43$58.6M
Accel Growth Fund IV Associates L.L.C. 0001665744Nov 13, 2024 1$58.7M
Lockerman Financial Group, Inc. 0001906539Oct 15, 2024 102$59.1M
IDG Technology Venture Investment IV, LLC 0001879976Nov 4, 2024 1$59.3M
Chicago Capital Management, LLC 0001580162Nov 8, 2024 41$59.7M
Pura Vida Investments, LLC 0001590144Nov 14, 2024 18$60.8M
Spectrum Asset Management, Inc. 0001318293Oct 31, 2024 5$61.1M
Sandia Investment Management LP 0001880562Nov 14, 2024 89$61.7M
Stapp Wealth Management, PLLC 0001954085Oct 21, 2024 24$61.9M
Inflection Point Investments LLP 0002009012Nov 13, 2024 8$62.0M
Alerce Investment Management, L.P. 0001844002Nov 13, 2024 5$62.3M
Single Point Partners, LLC 0001801184Oct 3, 2024 34$62.7M
Sun Valley Gold LLC 0001280493Nov 13, 2024 3$63.2M
Atlas Financial Advisors, Inc. 0001924030Oct 28, 2024 36$63.3M
Mowery & Schoenfeld Wealth Management, LLC 0002019946Oct 23, 2024 234$63.3M
Newlight Partners LP 0001782866Nov 14, 2024 1$63.4M
Versant Venture Management, LLC 0001560009Nov 8, 2024 6$63.6M
Titan Managers, LLC 0001526246Nov 18, 2024 5$63.6M
Grayhawk Investment Strategies Inc. 0001684956Nov 14, 2024 101$64.0M
Maiden Cove Capital, LLC 0002037009Feb 10, 2025 63$64.1M
Sonoma Private Wealth LLC 0001965757Oct 17, 2024 90$64.2M
Accel Growth Fund V Associates L.L.C. 0001767987Nov 13, 2024 2$64.5M
Redmont Wealth Advisors LLC 0001910482Oct 16, 2024 322$64.6M
Boxwood Ventures, Inc. 0001885946Nov 14, 2024 25$64.6M
PMC FIG Opportunities LLC 0001899896Apr 25, 2025 34$64.7M
Valinor Management, L.P. 0001401388Nov 13, 2024 1$64.8M
Teachers Insurance & Annuity Association of America 0000315038Nov 14, 2024 73$65.4M
Atlas Wealth Partners, LLC 0001965798Oct 18, 2024 48$65.6M
Touchstone Capital, Inc. 0001843283Oct 16, 2024 25$65.7M
Emory University 0001377635Oct 25, 2024 9$66.0M
Saranac Partners Ltd 0002098745Feb 2, 2026 22$66.3M
CenterStar Asset Management, LLC 0001722053Oct 11, 2024 46$66.6M
University of Notre Dame Du Lac 0000903514Nov 13, 2024 1$66.8M
Eschler Asset Management LLP 0001910874Nov 14, 2024 65$67.0M
Wiser Advisor Group LLC 0002011550Nov 13, 2024 261$67.0M
Israel Discount Bank of New York 0001706511Nov 8, 2024 46$67.2M