13F History

ManagerCIKFiledPositions13F Reported Value
Elwood Capital Partners LP 0002050159Nov 14, 2025 17$109.3M
Sparta 24 Ltd. 0001967706Oct 22, 2025 5$109.5M
Blue Water Life Science Advisors, LP 0001789778Nov 14, 2025 7$109.6M
Katamaran Capital LLP 0002025353Nov 6, 2025 27$109.6M
TRV GP Vi, LLC 0001990716Nov 13, 2025 3$109.6M
Kennebec Savings Bank 0002043536Oct 9, 2025 258$109.7M
V. M. Manning & Co., Inc. 0000062061Oct 16, 2025 52$109.8M
DRH Investments, Inc. 0001630709Nov 14, 2025 12$109.8M
RK Asset Management, LLC 0001595686Oct 14, 2025 23$110.0M
SHUTTLEWORTH & Co 0002096913Nov 17, 2025 63$110.2M
Clarendon Private LLC 0001961628Nov 3, 2025 101$110.2M
Schaeffer Financial LLC 0001898838Nov 3, 2025 20$110.3M
Bolthouse Investments, LLC 0001567013Oct 28, 2025 73$110.3M
Minot DeBlois Advisors LLC 0001475933Nov 13, 2025 245$110.4M
Square Peg Capital PTY Ltd. 0001803194Nov 13, 2025 8$110.6M
Intrepid Family Office LLC 0001596197Nov 14, 2025 36$110.6M
DB Fitzpatrick & Co, Inc 0001885767Oct 14, 2025 99$110.6M
Alan B Lancz & Associates, Inc. 0001897835Nov 13, 2025 131$110.7M
Clarity Wealth Development LLC 0002048774Nov 12, 2025 45$110.8M
Sharpepoint LLC 0002046822Nov 13, 2025 42$110.9M
Trustco Bank Corp. N Y 0000357301Nov 14, 2025 71$111.1M
Maytree Asset Management Ltd 0001869683Oct 31, 2025 11$111.1M
Drystone LLC 0001910462Nov 17, 2025 18$111.1M
10Elms LLP 0002056650Nov 12, 2025 498$111.2M
Legacy Solutions, LLC 0002053314Oct 9, 2025 78$111.2M
Luminus Management LLC 0001279151Oct 3, 2025 20$111.3M
LWM Advisors Inc. 0002067328Oct 6, 2025 29$111.3M
Davis Wealth Advisors, LLC 0002104502Sep 1, 2026 70$111.4M
Luts & Greenleigh Group, Inc. 0001967844Nov 7, 2025 83$111.4M
American Asset Management Inc. 0001569454Nov 5, 2025 30$111.4M
Chesapeake Capital Corp. 0001093908Nov 13, 2025 150$111.4M
James Reed Financial Services, Inc. 0001911052Oct 16, 2025 17$111.5M
Crabel Capital Management, LLC 0001536557Nov 13, 2025 53$111.7M
Harbor Asset Planning, Inc. 0002077050Oct 17, 2025 409$111.7M
Candelo Capital Management LP 0001845660Nov 14, 2025 26$111.8M
Peapod Lane Capital LLC 0002050979Nov 10, 2025 57$111.8M
Semitam Bonam LLC 0001922963Oct 21, 2025 44$111.8M
Campbell Deegan Wealth Management, LLC 0002059743Nov 12, 2025 42$112.0M
Archvest Wealth Advisors, Inc. 0001910174Oct 29, 2025 61$112.1M
Totem Point Management, LLC 0001759364Nov 14, 2025 15$112.1M
Rainier Family Wealth Inc. 0002073596Oct 16, 2025 71$112.2M
Figure 8 Investment Strategies LLC 0001909570Oct 28, 2025 59$112.2M
Haven Capital Group, Inc. 0002055804Nov 12, 2025 37$112.3M
Rule One Partners, LLC 0002040263Nov 13, 2025 6$112.3M
Severin Investments, LLC 0001763454Dec 3, 2025 174$112.4M
Nestegg Advisors, Inc. 0002062716Oct 23, 2025 49$112.6M
Greycroft LP 0001910274Nov 14, 2025 13$112.7M
Chesapeake Asset Management LLC 0001079397Oct 17, 2025 294$112.9M
Gratia Capital, LLC 0001599793Nov 14, 2025 28$112.9M
Hudson Portfolio Management LLC 0001847700Nov 14, 2025 110$112.9M
APS Management Group, Inc. 0001914985Oct 22, 2025 73$112.9M
Ramiah Investment Group 0001566307Oct 23, 2025 60$112.9M
Windsor Advisory Group, LLC 0001739953Nov 14, 2025 81$113.0M
Post Resch Tallon Group Inc. 0002054476Nov 5, 2025 109$113.0M
Parvin Asset Management, LLC 0002056764Nov 17, 2025 286$113.0M
Sellaronda Global Management LP 0001975764Nov 13, 2025 7$113.2M
Perkins Capital Management Inc. 0000884300Oct 31, 2025 83$113.5M
Fjell Capital, LLC 0002053350Oct 24, 2025 58$113.6M
IFS Group,LLC 0002087139Nov 10, 2025 145$113.7M
Uptown Financial Advisors LLC 0002066147Oct 15, 2025 70$113.8M
Bain Capital Venture Investors, LLC 0001309469Nov 14, 2025 2$113.8M
Houlihan Financial Resource Group, Ltd. 0001802879Oct 28, 2025 72$113.9M
M Wealth Management, LLC 0002026150Oct 21, 2025 49$113.9M
MY Wealth Management Inc. 0001827845Oct 15, 2025 34$114.0M
Broyhill Asset Management, LLC 0001966057Nov 13, 2025 81$114.0M
Ehrenkranz Partners L.P. 0001641043Nov 14, 2025 32$114.1M
Mountain Hill Investment Partners Corp. 0002055557Oct 27, 2025 220$114.1M
New Dimensions Wealth Management, LLC 0002068447Nov 4, 2025 20$114.1M
Blalock Williams, LLC 0002092331Oct 28, 2025 133$114.2M
Sharp Capital Gestora de Recursos Ltda. 0001818890Nov 13, 2025 4$114.6M
Sherwood Financial Partners, LLC 0002056427Oct 30, 2025 9$114.6M
Alpine Peaks Capital, LP 0001906602Nov 14, 2025 23$114.7M
Michelson Medical Research Foundation, Inc. 0001965304Nov 14, 2025 20$115.0M
Golden Bell Financial Planning LLC 0002044309Nov 4, 2025 35$115.1M
AJU IB Investment Co., Ltd. 0001710065Nov 6, 2025 7$115.1M
Sentinel Wealth Management, Inc. 0001929328Nov 12, 2025 38$115.1M
Dynamic Financial Group 0002061178Oct 28, 2025 66$115.2M
R.H. Investment Group, LLC 0002048733Oct 30, 2025 33$115.2M
Eagle Harbor Asset Management Inc. 0001088388Aug 11, 2026 130$115.2M
St. Nicholas Private Asset Management, Inc. 0002054680Nov 14, 2025 38$115.2M
PARK CIRCLE Co 0001546592Nov 7, 2025 67$115.2M
Capital Squared Financial LLC 0002128691Apr 17, 2026 78$115.3M
First Financial Group Corp 0002054920Oct 29, 2025 73$115.4M
Pangea Capital Gestao de Recursos Ltda. 0002119167Aug 21, 2026 7$115.5M
Shade Tree Advisors LLC 0001804785Nov 5, 2025 18$115.5M
Oregon Pacific Wealth Management, LLC 0002043757Oct 22, 2025 138$115.7M
Luminist Capital LLC 0001807270Nov 14, 2025 344$115.8M
Sherman Asset Management, Inc. 0001736535Nov 5, 2025 143$115.9M
Maxele Advisors, LLC 0002096567Nov 14, 2025 95$115.9M
Morangie Management LLC 0002056670Oct 3, 2025 30$115.9M
Rovida Advisors Inc. 0001653857Nov 12, 2025 12$116.0M
GEN Financial Management, INC. 0002032497Oct 15, 2025 44$116.0M
Wulff, Hansen & Co. 0000108634Nov 7, 2025 101$116.2M
Anchor Capital Management Company, LLC 0002009885Nov 14, 2025 8$116.2M
PHOENIX ASSET MANAGEMENT PARTNERS Ltd 0001685660Aug 13, 2026 9$116.2M
Norwood Investment Partners, LP 0001888610Nov 12, 2025 15$116.3M
Empower Harvest Management Services, Inc. 0002049453Nov 13, 2025 1$116.3M
Investment Management Corp. /Va/ 0000789307Oct 30, 2025 49$116.4M
MRP Capital Investments, LLC 0001964831Dec 8, 2025 206$116.5M
MeadowBrook Investment Advisors LLC 0001308290Oct 28, 2025 187$116.5M