13F History

ManagerCIKFiledPositions13F Reported Value
Spear Holdings RSC Ltd 0002023475Oct 17, 2024 2$99.8M
Evolutionary Tree Capital Management, LLC 0001844345Nov 13, 2024 33$99.8M
Intrinsic Value Partners, LLC 0001910364Nov 4, 2024 62$99.9M
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 0000846788Nov 13, 2024 13$100.3M
FSA Advisors, Inc. 0001905627Oct 24, 2024 142$100.3M
Invera Wealth Advisors, LLC 0001976780Nov 12, 2024 47$100.6M
Eagle Harbor Asset Management Inc. 0001088388Aug 11, 2026 126$100.9M
Index Venture Growth Associates III Ltd 0001785453Nov 14, 2024 2$100.9M
Garrison Bradford & Associates Inc. 0001056488Oct 29, 2024 30$100.9M
Kennebec Savings Bank 0002043536Nov 4, 2024 270$101.1M
NorthLanding Financial Partners, LLC 0001655982Oct 23, 2024 35$101.1M
CWC Advisors, LLC. 0001520683Oct 23, 2024 121$101.2M
Camelot Portfolios, LLC 0001569766Nov 12, 2024 138$101.5M
Hudson Portfolio Management LLC 0001847700Nov 13, 2024 110$101.8M
Kraematon Investment Advisors, Inc. 0001910852Nov 8, 2024 84$101.9M
Macroview Investment Management LLC 0001551727Oct 22, 2024 584$102.2M
Jim Saulnier & Associates, LLC 0002044420Nov 12, 2024 83$102.3M
Agincourt Capital Management, LLC 0001845254Oct 7, 2024 3$102.3M
Accelerate Investment Advisors LLC 0002035216Oct 11, 2024 84$102.4M
Instrumental Wealth, LLC 0001976010Oct 15, 2024 46$102.6M
Wealthgarden F.S. LLC 0002023633Nov 14, 2024 119$102.8M
Alpha Square Group S LLC 0001926959Nov 14, 2024 18$102.8M
Mayar Capital Ltd. 0001858699Nov 5, 2024 12$102.8M
Corepath Wealth Partners LLC 0001845838Oct 15, 2024 28$102.9M
Shengqi Capital (Hong Kong) Ltd 0002040405Nov 12, 2024 2$103.0M
Centerstone Investors, LLC 0001766788Nov 25, 2024 26$103.0M
New Covenant Trust Company, N.A. 0002023097Oct 29, 2024 90$103.2M
Orcam Financial Group 0001905367Nov 14, 2024 47$103.2M
Authentikos Wealth Advisory, LLC 0001967054Oct 24, 2024 151$103.8M
Spectrum Planning & Advisory Services Inc. 0001725394Nov 8, 2024 56$104.0M
Luts & Greenleigh Group, Inc. 0001967844Oct 15, 2024 85$104.2M
Paradigm Capital Management, LLC 0001910312Nov 14, 2024 58$104.3M
Phillips Wealth Planners LLC 0001962628Oct 29, 2024 194$104.4M
Delta Wealth Advisors LLC 0001970701Oct 10, 2025 40$104.4M
Santa Clara Valley Transportation Authority 0002043469Nov 12, 2024 4$104.4M
Amara Financial, Llc. 0001934965Nov 7, 2024 42$104.5M
Bretton Capital Management, LLC 0002043671Nov 6, 2024 20$104.8M
BTS Asset Management, Inc. 0001532842Oct 22, 2024 30$104.9M
Code Waechter LLC 0002039212Oct 10, 2024 100$104.9M
Crescent Sterling, Ltd. 0001962005Oct 15, 2024 77$105.0M
MRP Capital Investments, LLC 0001964831Nov 13, 2024 204$105.1M
Rubicon Founders LLC 0002032489Nov 14, 2024 1$105.1M
Stephen J. Garry & Associates, LLC 0002056402Feb 13, 2025 40$105.2M
Synergy Financial Group, LTD 0001905669Nov 18, 2024 94$105.3M
OPTIMAS CAPITAL Ltd 0001750585Nov 14, 2024 24$105.5M
Caerus Investment Advisors, LLC 0001862682Nov 14, 2024 30$105.5M
SkyKnight Capital, L.P. 0001842707Nov 14, 2024 3$105.5M
Columbia Advisory Partners LLC 0001808179Oct 18, 2024 58$105.6M
Merk Investments LLC 0001302842Nov 14, 2024 11$105.6M
Blue Creek Capital Management Ltd 0001854024Nov 8, 2024 6$105.7M
University of Pittsburgh - Of the Commonwealth System of Higher Education 0001896071Nov 8, 2024 2$105.7M
CPR Investments Inc. 0001775053Oct 16, 2024 37$105.9M
Arbor Capital Management Inc. 0001027570Nov 4, 2024 102$105.9M
Vestia Personal Wealth Advisors 0002033299Nov 5, 2024 82$106.1M
Ramiah Investment Group 0001566307May 29, 2026 64$106.2M
Western Standard LLC 0001517666Nov 14, 2024 21$106.6M
QSV Equity Investors LLC 0002011250Nov 14, 2024 87$106.6M
Perkins Capital Management Inc. 0000884300Oct 31, 2024 84$106.6M
American Alpha Advisors, LLC 0002041441Nov 13, 2024 80$106.6M
Safe Harbor Fiduciary, LLC 0002036114Nov 14, 2024 212$106.7M
MASO CAPITAL PARTNERS Ltd 0001698093Nov 4, 2024 36$106.8M
Kinney Asset Management, LLC 0001803121Oct 29, 2024 4$106.9M
Invesco Senior Secured Management Inc. 0000870481Nov 12, 2024 8$107.0M
Cooksen Wealth, LLC 0002016393Oct 24, 2024 45$107.0M
Cyr Financial Inc. 0002010666Oct 17, 2024 43$107.1M
Lesa Sroufe & Co 0001492162Oct 16, 2024 74$107.1M
Williams & Novak, LLC 0001998419Oct 7, 2024 129$107.2M
GGV Capital LLC 0001829132Nov 7, 2024 8$107.3M
C2C Wealth Management, LLC 0001868903Nov 14, 2024 87$107.4M
Arrow Investment Advisors, LLC 0001378410Mar 25, 2025 47$107.4M
Montchanin Asset Management, LLC 0001940660Nov 15, 2024 56$107.4M
Anchor Capital Management Company, LLC 0002009885Nov 14, 2024 8$107.4M
LRT Capital Management, LLC 0001798923Nov 14, 2024 80$107.6M
AtlasMark Financial, Inc 0002127120Apr 22, 2026 40$107.6M
Connective Capital Management, LLC 0001543568Nov 14, 2024 37$107.7M
Altai Capital Management, L.P. 0001478982Nov 14, 2024 4$107.8M
Barrier Capital Management, LLC 0001909089Nov 12, 2024 13$107.8M
Caz Investments LP 0001159363Nov 13, 2024 32$107.8M
Precision Wealth Strategies, LLC 0001844197Oct 21, 2024 106$108.0M
Capital Markets Trading UK LLP 0001719165Nov 14, 2024 87$108.1M
Inherent Group, LP 0001749824Nov 14, 2024 8$108.1M
Somerset Group LLC 0001567912Nov 12, 2024 61$108.4M
Blacksheep Fund Management Ltd 0001800249Nov 14, 2024 4$108.6M
Waycross Investment Management Co 0001922448Oct 4, 2024 49$108.6M
Latash Investments, LLC 0001317961Nov 14, 2024 17$108.6M
swisspartners Advisors Ltd 0001805754Oct 29, 2024 28$108.6M
Basso Capital Management, L.P. 0001287978Nov 12, 2024 73$108.7M
Twenty Acre Capital LP 0001928941Nov 14, 2024 17$108.7M
IDG China Venture Capital Fund V Associates L.P. 0001709671Nov 4, 2024 1$108.7M
Tikehau Investment Management 0001740840Nov 14, 2024 17$108.8M
Alan B Lancz & Associates, Inc. 0001897835Nov 4, 2024 136$109.0M
Seelaus Asset Management LLC 0001705655Nov 6, 2024 172$109.2M
Silverberg Bernstein Capital Management LLC 0002007880Oct 4, 2024 52$109.2M
Saxony Capital Management, LLC 0001561330Oct 22, 2024 136$109.2M
Sparta 24 Ltd. 0001967706Oct 22, 2024 5$109.3M
Cannon Wealth Management Services, LLC 0002043725Nov 12, 2024 86$109.3M
Signature Resources Capital Management, LLC 0001940917Oct 22, 2024 382$109.4M
Bluegrass Capital Partners LP 0001727353Nov 14, 2024 12$109.5M
Aldebaran Capital, LLC 0001448430Nov 13, 2024 37$109.6M
Skorpios Trust 0001869333Oct 23, 2024 2$109.6M