13F History

ManagerCIKFiledPositions13F Reported Value
Crestview Partners IV GP, L.P. 0001818687May 10, 2024 2$108.3M
Corecam Pte. Ltd. 0002106977Mar 9, 2026 20$108.2M
Guerra Pan Advisors, LLC 0001910386May 13, 2024 101$108.1M
Templeton & Phillips Capital Management, LLC 0001961304May 13, 2024 41$108.1M
Discipline Wealth Solutions, LLC 0002010507May 3, 2024 20$107.9M
Nan Fung Group Holdings Ltd 0001782539May 14, 2024 45$107.9M
Camelot Technology Advisors, Inc. 0002021818May 9, 2024 59$107.9M
Upper Left Wealth Management, LLC 0001911228Apr 23, 2024 57$107.9M
Coastwise Capital Group, LLC 0001934500May 14, 2024 122$107.9M
Northwestern University 0000873687Apr 18, 2024 6$107.7M
Ledgewood Wealth Advisors, LLC 0002064043Apr 15, 2025 61$107.6M
Sagil Capital LLP 0001747744May 13, 2024 18$107.6M
Sharp Wealth Advisory, LLC 0001733194Aug 14, 2024 87$107.5M
MeadowBrook Investment Advisors LLC 0001308290Apr 30, 2024 335$107.4M
Waycross Investment Management Co 0001922448Apr 22, 2024 56$107.3M
Oder Investment Management, LLC 0001845109May 10, 2024 90$107.3M
Pathway Capital Management, LP 0001037353May 2, 2024 10$107.3M
PARK CIRCLE Co 0001546592May 10, 2024 101$107.2M
Kennon-Green & Company, LLC 0001963352May 14, 2024 44$107.2M
OCO Capital Partners, L.P. 0001764525May 15, 2024 3$106.9M
Rosalind Advisors, Inc. 0001622627Apr 25, 2024 31$106.9M
Orca Investment Management, LLC 0001511229Apr 24, 2024 55$106.8M
Black Cypress Capital Management, LLC 0002022614May 14, 2024 29$106.8M
William Howard & Co Financial Advisors Inc 0002023493May 15, 2024 45$106.7M
Somerset Group LLC 0001567912May 10, 2024 60$106.6M
Orser Capital Management, LLC 0001785717Apr 11, 2024 42$106.6M
Signature Resources Capital Management, LLC 0001940917Apr 11, 2024 406$106.6M
Mosley Wealth Management 0002011849Apr 15, 2024 95$106.6M
Foresite Capital Management V, LLC 0001792206May 15, 2024 5$106.5M
Kuhn & Co Investment Counsel 0002011958May 10, 2024 123$106.4M
Ramiah Investment Group 0001566307May 29, 2026 61$106.3M
Blue Water Life Science Advisors, LP 0001789778May 15, 2024 8$106.3M
Farley Capital L.P. 0001479465May 13, 2024 15$106.3M
First Community Trust NA 0001130344Apr 10, 2024 279$106.3M
CVI Holdings, LLC 0001728194May 7, 2024 157$106.2M
Agincourt Capital Management, LLC 0001845254Apr 5, 2024 4$106.2M
SkyKnight Capital, L.P. 0001842707May 14, 2024 3$106.2M
Western Standard LLC 0001517666May 15, 2024 22$106.1M
Price Jennifer C. 0001930102May 15, 2024 39$106.0M
Hidden Lake Asset Management LP 0001750312May 15, 2024 18$106.0M
Basso Capital Management, L.P. 0001287978May 13, 2024 70$106.0M
Arbor Wealth Advisors LLC 0002009890Apr 10, 2024 46$105.9M
Fairman Group, LLC 0002016719Apr 30, 2024 399$105.9M
Precision Wealth Strategies, LLC 0001844197May 1, 2024 100$105.8M
Chico Wealth RIA 0001926037Apr 18, 2024 30$105.7M
Surience Private Wealth LLC 0001900195May 14, 2024 30$105.6M
Tao Capital Management LP 0001802967May 9, 2024 10$105.5M
Legacy Advisory Services, LLC 0002068847Oct 17, 2025 47$105.5M
1858 Wealth Management, LLC 0002011812Apr 15, 2024 121$105.5M
Arbor Capital Management Inc. 0001027570May 13, 2024 106$105.4M
Singapore Technologies Telemedia Pte Ltd 0001219573May 10, 2024 1$105.3M
Yorktown Management & Research Co Inc 0001313559Apr 26, 2024 217$105.1M
Plustick Management LLC 0001643351May 15, 2024 14$105.1M
BRC Group Holdings, Inc. 0001464790May 13, 2024 16$105.0M
Aldebaran Capital, LLC 0001448430May 14, 2024 33$105.0M
Platt Investment Counsel, LLC 0001859195Apr 19, 2024 10$104.9M
NDVR, Inc. 0002011247May 7, 2024 106$104.8M
Seed Wealth Management, Inc. 0001963728Apr 16, 2024 152$104.6M
Lesa Sroufe & Co 0001492162May 6, 2024 74$104.6M
Western Asset Management Company, LLC 0001138897May 13, 2024 14$104.6M
Bey-Douglas LLC 0002011271May 7, 2024 37$104.5M
Ariston Services Group 0001743859Apr 18, 2024 57$104.4M
EnCap Energy Capital Fund IX, L.P. 0001565683May 8, 2024 1$104.3M
Roberts Capital Advisors, LLC 0001883719May 15, 2024 89$104.2M
Bare Financial Services, Inc 0002009426May 13, 2024 135$104.1M
University of Maryland Foundation, Inc. 0001624050Apr 25, 2024 6$104.1M
Robinson Smith Wealth Advisors LLC 0002008554Apr 25, 2024 79$104.1M
Pin Oak Investment Advisors Inc. 0001094584May 14, 2024 454$104.1M
Accel Growth Fund IV Associates L.L.C. 0001665744May 10, 2024 1$104.0M
QSV Equity Investors LLC 0002011250May 15, 2024 90$103.9M
Divco West Real Estate Services, LLC 0001561877May 8, 2024 5$103.9M
Muirfield Wealth Advisors LLC 0002014898Apr 22, 2024 60$103.8M
Gibson Wealth Advisors LLC 0001911266Aug 28, 2024 35$103.8M
Kinnevik AB (publ) 0001766574Apr 15, 2024 1$103.7M
Caerus Investment Advisors, LLC 0001862682Apr 18, 2024 34$103.7M
Sugar Maple Asset Management, LLC 0002012673May 16, 2024 51$103.7M
W Capital Management, LLC 0001767329Nov 14, 2024 4$103.7M
Idaho Trust Co 0001568069May 6, 2024 90$103.6M
Fingerlakes Wealth Management, Inc. 0001910248Apr 24, 2024 90$103.6M
Twenty Acre Capital LP 0001928941May 14, 2024 17$103.5M
Scion Asset Management 0001649339May 15, 2024 16$103.5M
Barden Capital Management, Inc. 0001906798May 9, 2024 63$103.5M
Aflac Inc 0000004977May 2, 2024 4$103.4M
Acas, LLC 0001859505May 1, 2024 81$103.4M
Napatree Capital LLC 0002015964May 13, 2024 121$103.3M
Tenzing Global Management, LLC 0001624095May 15, 2024 13$103.2M
Versant Venture Management, LLC 0001560009May 3, 2024 7$103.1M
Wick Capital Partners, LLC 0001904388May 15, 2024 42$103.0M
Lansing Management LP 0001691908May 15, 2024 6$102.9M
Cowbird Capital LP 0001761435May 15, 2024 12$102.9M
Northpond Ventures, LLC 0001911245May 15, 2024 4$102.6M
Kamunting Street Capital Management, L.P. 0001317267May 15, 2024 16$102.5M
Evergreen Venture Partners Ltd. 0001910942May 15, 2024 1$102.4M
Camelot Portfolios, LLC 0001569766May 8, 2024 137$102.3M
DRH Investments, Inc. 0001630709May 15, 2024 9$102.2M
Silverberg Bernstein Capital Management LLC 0002007880Apr 11, 2024 53$102.1M
Rubicon Founders LLC 0002032489Nov 14, 2024 1$102.1M
ABS Direct Equity Fund LLC 0001729347May 9, 2024 42$102.1M
Rareview Capital LLC 0002044533Nov 13, 2024 44$101.7M
Sandia Investment Management LP 0001880562May 15, 2024 101$101.6M