13F History

ManagerCIKFiledPositions13F Reported Value
Wiser Advisor Group LLC 0002011550May 14, 2025 275$67.7M
KDT Advisors, LLC 0002054458May 15, 2025 73$68.0M
Evergreen Venture Partners Ltd. 0001910942May 5, 2025 1$68.0M
Yoffe Investment Management, LLC 0002056336Apr 16, 2025 112$68.1M
AlpInvest Partners B.V. 0001512910May 9, 2025 10$68.2M
Vesey Street Capital Partners, L.L.C. 0001910342May 7, 2025 1$68.5M
Oaktree Fund Advisors, LLC 0001822973May 15, 2025 50$68.8M
AWH Capital, L.P. 0001682475May 15, 2025 20$69.0M
Fortress Financial Solutions, LLC 0002039501May 2, 2025 57$69.1M
Allostery Investments LP 0001978599May 15, 2025 41$69.3M
MPM Asset Management LLC 0001263048May 15, 2025 6$69.4M
Miller Financial Services LLC 0002022893May 5, 2025 97$69.6M
Wisconsin Wealth Advisors, LLC 0002073891Aug 12, 2025 70$69.6M
CenterStar Asset Management, LLC 0001722053Apr 9, 2025 75$69.7M
Accel Growth Fund V Associates L.L.C. 0001767987May 13, 2025 2$69.7M
Boxwood Ventures, Inc. 0001885946May 9, 2025 30$70.0M
Quaero Capital S.A. 0001843510Apr 24, 2025 55$70.2M
Discovery Value Fund 0001750451May 13, 2025 3$70.5M
Geo Capital Gestora de Recursos Ltd 0001766561May 14, 2025 37$70.6M
Crocodile Capital Partners GmbH 0001956498Apr 9, 2025 12$70.7M
Capitol Family Office, Inc. 0001863768Apr 24, 2025 48$70.7M
Pacific Global Investment Management Co. 0000908431Apr 24, 2025 67$70.7M
Revolution Growth Management Company, Inc. 0001816374May 12, 2025 1$70.8M
Kinnevik AB (publ) 0001766574Apr 28, 2025 1$71.1M
State of New Jersey Common Pension Fund A 0001483262May 9, 2025 1$71.3M
Silver Rock Financial LP 0001674784May 15, 2025 28$71.4M
Groesbeck Investment Management Corp. 0000923116Apr 29, 2025 84$71.5M
Wasserstein Management, L.P. 0001751492May 2, 2025 1$71.5M
Systrade AG 0001818160Apr 10, 2025 13$71.8M
PharVision Advisers, LLC 0001898824May 15, 2025 259$72.1M
Sonoma Private Wealth LLC 0001965757May 15, 2025 71$72.1M
Elser Financial Planning, Inc 0002028202Apr 22, 2025 66$72.2M
Siguler Guff Advisers, LLC 0001328551Apr 29, 2025 2$72.3M
Wells Financial Advisors INC 0001844454May 9, 2025 77$72.5M
M28 Capital Management LP 0001807489May 14, 2025 11$73.0M
Q Fund Management (Hong Kong) Ltd 0002078832Aug 14, 2025 27$73.1M
Wynnchurch Capital Partners Iv, L.P. 0001620062May 7, 2025 1$73.2M
Tepp RIA, LLC 0002055925Apr 24, 2025 27$73.6M
Anchorage Capital Advisors, L.P. 0002007642May 15, 2025 5$74.0M
Annie E. Casey Foundation, Inc. 0001832467May 14, 2025 5$74.1M
NCP Inc. 0002023709May 6, 2025 133$74.1M
Valtrion Capital Management, LLC 0002072223Jun 20, 2025 77$74.2M
Meketa Investment Group Inc. 0000310436May 14, 2025 33$74.2M
Cruiser Capital Advisors, LLC 0001713506May 15, 2025 50$74.4M
Summerhill Capital Management lnc. 0002017598Apr 23, 2025 21$74.6M
ABS Direct Equity Fund LLC 0001729347Apr 17, 2025 42$74.8M
New Vernon Investment Management LLC 0001500605May 15, 2025 36$74.8M
Clear Investment Research, LLC 0001635523May 9, 2025 230$74.9M
Angel Oak Capital Advisors, LLC 0001613158May 12, 2025 33$75.0M
Teachers Insurance & Annuity Association of America 0000315038May 13, 2025 69$75.0M
Ibex Investors LLC 0001531964May 7, 2025 9$75.3M
Hicks Capital Management LLC 0002062978Apr 24, 2025 27$75.4M
Wellment Financial 0001940000Apr 28, 2025 39$75.8M
Valued Retirements, Inc. 0002044874May 7, 2025 82$76.1M
Bridgewealth Advisory Group, LLC 0001801982May 13, 2025 50$76.1M
Sulzberger Capital Advisors, Inc. 0002056727Apr 11, 2025 48$76.1M
Financial Network Wealth Advisors LLC 0002012031May 13, 2025 777$76.2M
Standard Family Office LLC 0001809494May 13, 2025 29$76.2M
Kinney Asset Management, LLC 0001803121May 9, 2025 4$76.2M
Clearfield Capital Management LP 0001643569May 15, 2025 6$76.2M
AI-Squared Management Ltd 0001933952May 12, 2025 15$76.4M
Katamaran Capital LLP 0002025353May 13, 2025 29$76.8M
Blue Creek Capital Management Ltd 0001854024May 7, 2025 6$77.1M
PHOENIX ASSET MANAGEMENT PARTNERS Ltd 0001685660Sep 22, 2026 9$77.1M
Shelter Ins Retirement Plan 0001455290Apr 22, 2025 8$77.2M
Baer Investment Advisory LLC 0002057153May 2, 2025 25$77.3M
Global Value Investment Corp. 0001569866May 14, 2025 22$77.3M
Windsor Advisory Group, LLC 0001739953May 15, 2025 53$77.4M
Hyundai Investments Co., Ltd. 0001892772May 15, 2025 1$77.6M
Future Fund LLC 0001911970May 15, 2025 80$77.8M
Virtus Family Office LLC 0001913482May 12, 2025 40$77.9M
Oberndorf William E 0001218663May 14, 2025 9$77.9M
Whitford Management LLC 0001957726May 15, 2025 14$78.1M
Engine No. 1 LLC 0001835549May 15, 2025 4$78.3M
Objective Capital Management, LLC 0001924152May 7, 2025 77$78.4M
Prospect Financial Group LLC 0002021762May 7, 2025 63$78.4M
Bank of Marin 0001801145May 13, 2025 90$78.5M
MVM Partners, LLC 0001947083May 15, 2025 3$78.9M
Sage Investment Counsel LLC 0002055178Apr 23, 2025 119$78.9M
BIOS Capital Management, LP 0001813845May 14, 2025 6$79.2M
Jabodon PT Co. 0001594167May 6, 2025 2$79.2M
Hunting Hill Global Capital, LLC 0001697398May 15, 2025 70$79.3M
Constant Guidance Financial LLC 0001995383May 13, 2025 30$79.5M
BRC Group Holdings, Inc. 0001464790Feb 3, 2026 23$79.5M
Rye Brook Capital LLC 0001844147Apr 16, 2025 20$79.8M
Gullane Capital, LLC 0002068251Sep 2, 2025 3$79.8M
Panoramic Capital, LLC 0001950490May 15, 2025 30$80.0M
GK Wealth Management LLC 0002069222Jul 8, 2025 131$80.1M
Arrow Capital Pty Ltd 0002005134May 13, 2025 17$80.1M
SWP Investment Management LLC 0002098300Jul 1, 2026 51$80.1M
HGI Capital Management, LLC 0001595907May 14, 2025 22$80.2M
Lonestar Capital Management LLC 0001317410May 15, 2025 15$80.5M
Charles Schwab Trust Bank 0001776551Apr 30, 2025 1$80.7M
Circumference Group LLC 0001742372May 15, 2025 21$80.8M
Brigade Capital Management, LP 0001421306May 15, 2025 11$80.9M
Atlas Wealth Partners, LLC 0001965798May 5, 2025 52$81.1M
Totem Point Management, LLC 0001759364May 15, 2025 13$81.2M
Athos Capital Ltd 0001681662May 14, 2025 42$81.3M
DCVC Opportunity Fund II GP, LLC 0001668343May 15, 2025 2$81.5M
ETF Store, Inc. 0001911470May 5, 2025 84$81.5M