13F History

ManagerCIKFiledPositions13F Reported Value
Cache Advisors, LLC 0002052593Aug 14, 2025 94$369.7M
Garden State Investment Advisory Services LLC 0001965351Aug 14, 2025 278$369.4M
Cyrus Capital Partners, L.P. 0001166564Aug 14, 2025 5$369.2M
Scott Capital Advisors, LLC 0001905673Jul 11, 2025 51$369.2M
FCPM III Services B.V. 0002013410Aug 14, 2025 8$369.2M
Radcliff Management LLC 0001911132Aug 14, 2025 1$368.8M
Pacific Center for Financial Services 0001698222Aug 18, 2025 465$368.6M
Stevens Capital Management LP 0001134813Aug 12, 2025 233$368.0M
Fruth Investment Management 0001416856Jul 11, 2025 217$368.0M
Alta Fox Capital Management, LLC 0001858353Aug 14, 2025 19$367.9M
Meridian Investment Counsel Inc. 0001427351Jul 16, 2025 224$367.5M
Frontier Asset Management, LLC 0001910146Aug 12, 2025 74$367.4M
Brave Asset Management Inc. 0001085867Jul 16, 2025 165$367.3M
First Wilshire Securities Management Inc. 0000732847Aug 14, 2025 83$367.2M
World Equity Group, Inc. 0000878770Jul 15, 2025 317$366.6M
Old Port Advisors 0001744348Jul 16, 2025 233$366.6M
ADW Capital Management, LLC 0001745214Aug 15, 2025 7$366.3M
MorganRosel Wealth Management, LLC 0001753218Aug 1, 2025 356$366.3M
Ifrah Financial Services, Inc. 0001382646Jul 29, 2025 200$366.3M
Old Mission Investment Co LLC 0002149839Sep 16, 2026 125$366.2M
Seafarer Capital Partners, LLC 0001697721Aug 5, 2025 7$366.2M
Buska Wealth Management, LLC 0001910503Jul 14, 2025 67$365.9M
Untitled Investments LP 0001808696Aug 14, 2025 14$365.9M
Meridian Management Co. 0000806097Aug 5, 2025 76$365.8M
Hartford Financial Management Inc. 0001352526Jul 31, 2025 347$365.7M
Core Alternative Capital 0001776878Aug 5, 2025 345$365.6M
Medina Value Partners, LLC 0001843543Aug 14, 2025 22$365.4M
Atlanta Consulting Group Advisors, LLC 0002019038Aug 8, 2025 131$365.3M
Factor Wealth Management LTD 0002055816Jul 30, 2025 156$365.3M
Nikulski Financial, Inc. 0001729847Aug 15, 2025 144$365.2M
Rhino Investment Partners, Inc 0001828776Aug 11, 2025 34$365.2M
Doliver Advisors, LP 0000938077Jul 2, 2025 167$365.1M
Peterson Wealth Services 0001906799Jul 31, 2025 221$365.0M
Globe Life Inc. 0000320335Aug 8, 2025 2$365.0M
LaSalle St. Investment Advisors, LLC 0001966193Aug 14, 2025 323$364.6M
H/2 Credit Manager LP 0001813784Aug 14, 2025 16$364.6M
Kraft, Davis & Associates, LLC 0001919438Jul 29, 2025 139$364.5M
Sig Brokerage, LP 0001094429Aug 14, 2025 229$364.3M
Atlantic Edge Private Wealth Management, LLC 0002011145Jul 30, 2025 509$364.2M
Westmount Partners, LLC 0002051491Jul 9, 2025 246$364.1M
WP Advisors, LLC 0001697796Aug 8, 2025 116$364.1M
Lightrock Netherlands B.V. 0002041485Aug 4, 2025 39$363.6M
Sovereign Investment Advisors, LLC 0001908165Jul 21, 2025 36$363.6M
Triune Financial Partners, LLC 0002040393Aug 12, 2025 42$363.3M
Windmill Hill Asset Management Ltd 0001831132Jul 28, 2025 26$363.1M
Strata Wealth Advisors, LLC 0001946237Jul 31, 2025 79$362.9M
NYL Investors LLC 0001606720Aug 13, 2025 37$362.8M
Navalign, LLC 0001820593Aug 5, 2025 115$362.6M
Running Point Capital Advisors, LLC 0001840629Aug 12, 2025 183$362.3M
DAFNA Capital Management LLC 0001389933Aug 14, 2025 76$362.3M
Aspire Capital Advisors LLC 0001906014Jul 15, 2025 102$362.1M
Catalyst Funds Management Pty Ltd 0001896150Aug 12, 2025 429$362.0M
Barometer Capital Management Inc. 0001536890Aug 14, 2025 178$361.8M
Northstar Asset Management Inc. 0000869304Jul 31, 2025 61$361.8M
Chapin Davis, Inc. 0000872098Jul 14, 2025 232$361.8M
Weaver Consulting Group 0001780055Aug 12, 2025 246$361.5M
Lead Edge Capital Management, LLC 0001802797Aug 14, 2025 9$361.2M
Flagstar Securities, Inc. 0001117233Jul 14, 2025 200$361.2M
Legacy Capital Group California, Inc. 0001977092Jul 14, 2025 327$361.0M
EDENTREE ASSET MANAGEMENT Ltd 0001980273Aug 14, 2025 62$360.9M
ETF Portfolio Partners, Inc. 0001635342Jul 23, 2025 66$360.8M
Lisanti Capital Growth, LLC 0001424467Aug 7, 2025 106$360.8M
Opal Wealth Advisors, LLC 0001844201Jul 14, 2025 567$360.5M
Cerro Pacific Wealth Advisors LLC 0001842669Jul 25, 2025 159$360.0M
HGC Investment Management Inc. 0001711200Aug 14, 2025 102$359.9M
Montis Financial, LLC 0001844314Jul 17, 2025 134$359.8M
Premier Financial Group 0001989061Aug 14, 2025 36$359.8M
Leading Edge Financial Planning LLC 0001967205Jul 16, 2025 58$359.8M
Aisling Capital Management LP 0001766721Aug 13, 2025 13$359.7M
Fosun International Ltd 0001447884Aug 14, 2025 54$359.6M
Winmill & Co. Inc. 0000052234Aug 1, 2025 55$359.6M
General Pension Society PZU Joint Stock Co 0002057421Aug 13, 2025 16$359.6M
PhiloSmith Capital Corp 0001942361Jul 21, 2025 23$359.5M
Nepsis Inc. 0001587643Jul 14, 2025 29$359.2M
Lester Murray Antman dba SimplyRich 0001725888Jul 24, 2025 214$358.9M
Scott & Selber, Inc. 0001315269Jul 17, 2025 91$358.8M
Continental Grain Co. 0000929607Aug 13, 2025 4$358.8M
Shikiar Asset Management Inc. 0001058022Jul 24, 2025 77$358.7M
Diameter Capital Partners LP 0001727012Aug 14, 2025 22$358.7M
Hill Island Financial LLC 0001909798Jul 22, 2025 76$358.5M
Wexford Capital LP 0001048462Aug 14, 2025 240$358.5M
Dagco, Inc. 0001767343Aug 14, 2025 356$358.5M
New Capital Management LP 0001696731Jul 7, 2025 56$358.3M
Wakefield Asset Management LLLP 0001600435Aug 5, 2025 205$358.1M
Rialto Wealth Management, LLC 0002054966Aug 6, 2025 1,702$358.0M
Engaged Capital LLC 0001559771Aug 14, 2025 7$357.6M
Clayton, Dubilier & Rice, LLC 0001538642Jul 28, 2025 2$357.3M
Elevated Capital Advisors, LLC 0001802387Jul 15, 2025 252$357.0M
Aspen Capital Management, LLC 0002065974Jul 31, 2025 72$356.8M
Trustees of Dartmouth College 0001599404Jul 23, 2025 7$356.8M
MYDA Advisors LLC 0001589689Aug 13, 2025 113$356.5M
Bridge City Capital, LLC 0001713521Aug 13, 2025 107$356.5M
One Charles Private Wealth Services, LLC 0001800938Aug 12, 2025 163$356.0M
G2 Capital Management, LLC / Oh 0001910858Jul 25, 2025 64$355.9M
Astoria Portfolio Advisors LLC. 0001931642Jul 25, 2025 258$355.9M
O'Keefe Stevens Advisory, Inc. 0001780565Jul 22, 2025 68$355.7M
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0002071170Aug 14, 2025 658$355.6M
Greenlea Lane Capital Management, LLC 0001766504Aug 14, 2025 8$355.5M
Supplemental Annuity Collective Trust of NJ 0001483065Aug 5, 2025 203$355.0M
Avalon Global Asset Management LLC 0001314273Aug 13, 2025 26$354.9M