13F History

ManagerCIKFiledPositions13F Reported Value
Bancreek Capital Management, LP 0001852042Nov 10, 2025 14$47.7M
Elite Life Management LLC 0002010262Oct 16, 2025 36$49.0M
Wolfstich Capital, LLC 0002047009Oct 15, 2025 13$49.0M
SMH Capital Advisors Inc. 0001180391Nov 13, 2025 51$49.0M
Investment Counsel Co. of Nevada 0002056576Nov 13, 2025 77$49.1M
Spectrum Asset Management, Inc. 0001318293Oct 27, 2025 4$49.1M
John W. Brooker & Co., CPAs 0001798926Oct 16, 2025 48$49.2M
Value Star Asset Management (Hong Kong) Ltd 0001842246Oct 31, 2025 10$49.2M
Nekton Capital Ltd. 0001884716Nov 14, 2025 18$49.4M
Ebor Charitable Trust 0001802837Nov 14, 2025 4$49.4M
Rithm Capital Corp. 0001556593Nov 14, 2025 31$49.4M
Biglari, Sardar 0001334430Nov 14, 2025 10$49.7M
Ridgemont Partners Management, LLC 0001594467Oct 16, 2025 1$49.7M
EnerVest, Ltd. 0001375345Nov 14, 2025 1$50.1M
Thurston, Springer, Miller, Herd & Titak, Inc. 0000319933Oct 7, 2025 542$50.5M
Altai Capital Management, L.P. 0001478982Nov 14, 2025 4$50.8M
Gladius Capital Management LP 0001540656Nov 12, 2025 29$50.8M
SL Advisors, LLC 0001680365Apr 15, 2026 31$50.8M
Groesbeck Investment Management Corp. 0000923116Oct 23, 2025 56$51.3M
Platinum Equity, LLC 0001228754Nov 14, 2025 3$51.3M
Afbi LP 0001885432Nov 3, 2025 1$51.4M
Penn Mutual Asset Management 0000855702Dec 3, 2025 62$51.5M
VanderPol Investments L.L.C. 0002015682Oct 27, 2025 55$51.5M
PMV Capital Advisers, LLC 0001980695Oct 6, 2025 54$51.5M
Ursa Fund Management, LLC 0001693838Nov 14, 2025 11$51.6M
Beryl Capital Management LLC 0001719307Nov 14, 2025 6$52.0M
Global Media & Entertainment Investments Ltd 0001843670Nov 14, 2025 1$52.1M
CenterStar Asset Management, LLC 0001722053Oct 20, 2025 47$52.6M
Skorpios Trust 0001869333Oct 29, 2025 2$53.2M
Caz Investments LP 0001159363Nov 12, 2025 32$53.8M
CMC Financial Group 0001770940Dec 1, 2025 35$54.0M
Oaktree Fund Advisors, LLC 0001822973Nov 14, 2025 18$54.3M
Geo Capital Gestora de Recursos Ltd 0001766561Nov 12, 2025 38$54.6M
Bratton Capital Management, L.P. 0001723787Nov 14, 2025 1$54.8M
Charles Schwab Trust Bank 0001776551Oct 21, 2025 1$55.1M
Kawa Capital Management, Inc 0001534242Oct 6, 2025 5$55.2M
Aurelius Capital Management, LP 0001362948Nov 13, 2025 9$55.2M
P.A.W. Capital Corp. 0000949853Nov 12, 2025 19$55.2M
Riverpark Capital Management LLC 0001614704Nov 13, 2025 37$55.4M
Tanaka Capital Management Inc. 0000816788Nov 14, 2025 44$55.5M
Qiming U.S. Ventures Management, LLC 0001909617Nov 10, 2025 4$55.6M
Castle Creek Capital Partners VI, LP 0001666749Nov 5, 2025 2$55.9M
Discovery Value Fund 0001750451Nov 13, 2025 3$56.0M
Paragon Associates & Paragon Associates II Joint Venture 0001047859Nov 12, 2025 12$56.1M
Siguler Guff Advisers, LLC 0001328551Oct 15, 2025 2$56.1M
New Century Financial Group, LLC 0002010693Oct 22, 2025 63$56.3M
JCSD Capital, LLC 0001444055Oct 17, 2025 17$56.3M
Great Mountain Partners LLC 0001815467Nov 13, 2025 1$56.5M
Northwestern University 0000873687Oct 29, 2025 4$56.6M
Connective Portfolio Management, LLC 0001905083Oct 16, 2025 38$56.6M
Bestgate Wealth Advisors, LLC 0002055670Oct 27, 2025 57$56.6M
AIFG Consultants Ltd. 0001988547Oct 14, 2025 48$56.7M
Lingohr Asset Management GmbH 0001527570Nov 4, 2025 94$57.3M
SkyBridge Capital II, LLC 0001639668Nov 13, 2025 4$57.4M
Crestline Management, L.P. 0001536054Nov 14, 2025 3$58.1M
Mowery & Schoenfeld Wealth Management, LLC 0002019946Oct 27, 2025 383$58.2M
Alamut Investment Management LLP 0002088424Nov 14, 2025 3$58.3M
IDG Technology Venture Investment IV, LLC 0001879976Nov 5, 2025 1$58.3M
KW Wealth Management LLC 0002078696Oct 17, 2025 78$58.7M
New Jersey Better Educational Savings Trust 0001482010Nov 7, 2025 9$59.0M
Firsthand Capital Management, Inc. 0001476179Nov 14, 2025 47$59.6M
Nan Fung Group Holdings Ltd 0001782539Nov 13, 2025 24$59.6M
Alta Partners Management Company, L.P. 0002054419Nov 7, 2025 2$60.0M
Glaxis Capital Management, LLC 0001542161Nov 7, 2025 48$60.2M
Timelo Investment Management Inc. 0001851296Nov 13, 2025 39$60.3M
AyurMaya Capital Management Company, LP 0001975990Nov 13, 2025 1$60.4M
Indaba Capital Management, L.P. 0001524362Nov 14, 2025 5$60.7M
Capital CS Group, LLC 0001830008Nov 7, 2025 60$60.8M
MASO CAPITAL PARTNERS Ltd 0001698093Nov 14, 2025 44$60.9M
Hicks Capital Management LLC 0002062978Nov 3, 2025 28$61.2M
Gullane Capital, LLC 0002068251Nov 14, 2025 5$61.3M
Global Value Investment Corp. 0001569866Nov 13, 2025 19$61.5M
Longboard Asset Management, LP 0002045792Oct 22, 2025 262$61.9M
Blossom Wealth Management 0001839735Oct 22, 2025 71$61.9M
CTC Alternative Strategies, Ltd. 0001569550Dec 15, 2025 75$62.0M
Marathon Asset Management LP 0001279913Nov 18, 2025 15$62.3M
MAS Advisors LLC 0001906683Oct 28, 2025 67$63.2M
RPM Capital Partners, LLC 0001555433Oct 15, 2025 1$63.6M
Q Global Advisors, LLC 0001469589Nov 13, 2025 42$63.7M
Mayar Capital Ltd. 0001858699Nov 14, 2025 12$63.9M
Solutions 4 Wealth, Ltd 0002006405Nov 4, 2025 56$64.4M
Mithril II GP LP 0001878232Nov 12, 2025 3$64.5M
Liberty Street Advisors, Inc. 0001489178Oct 23, 2025 3$64.5M
Parametrica Management Ltd 0001535110Nov 12, 2025 23$64.6M
RK Capital Management, LLC 0001905218Nov 13, 2025 15$64.6M
Arosa Capital Management LP 0001596053Nov 14, 2025 44$65.0M
PMC FIG Opportunities LLC 0001899896Nov 14, 2025 28$65.3M
Prentice Capital Management, LP 0001326150Nov 14, 2025 18$65.5M
Wise Wealth Partners 0002056711Oct 24, 2025 51$65.5M
Kinnevik AB (publ) 0001766574Nov 4, 2025 1$65.6M
Teleios Capital Partners GmbH 0001690451Nov 12, 2025 1$65.7M
Puff Wealth Management, LLC 0002052736Oct 6, 2025 59$65.8M
Corps Capital Advisors, LLC 0002054234Nov 14, 2025 55$66.0M
Mainsail Management Company, LLC 0001883367Nov 6, 2025 1$66.0M
Capital Management Associates 0000825293Nov 5, 2025 42$67.0M
Charis Legacy Partners, LLC 0002056602Oct 8, 2025 29$67.0M
Kinney Asset Management, LLC 0001803121Nov 14, 2025 3$67.1M
McGrath & Associates, Inc. 0002054701Oct 14, 2025 42$67.3M
Valor Management LLC 0001846237Nov 14, 2025 4$67.3M
Continental Investors Services, Inc. 0000883634Nov 6, 2025 72$67.4M