13F History

ManagerCIKFiledPositions13F Reported Value
Marathon Asset Management LP 0001279913Mar 24, 2025 7$107.5M
Agincourt Capital Management, LLC 0001845254Jul 8, 2024 4$107.5M
Williams & Novak, LLC 0001998419Jul 12, 2024 129$107.4M
Aldebaran Capital, LLC 0001448430Aug 13, 2024 36$107.4M
Camelot Technology Advisors, Inc. 0002021818Aug 12, 2024 57$107.4M
BTS Asset Management, Inc. 0001532842Aug 5, 2024 22$107.3M
Davies Financial Advisors, Inc. 0002020296Jul 30, 2024 70$107.1M
HFG Advisors, Inc. 0001911087Jul 12, 2024 94$107.1M
KOM Wealth Management Group, LLC 0001804116Aug 14, 2024 72$107.1M
MRP Capital Investments, LLC 0001964831Aug 12, 2024 106$107.0M
Gibson Wealth Advisors LLC 0001911266Aug 28, 2024 34$106.8M
Alexander Randolph Advisory, Inc. 0000874816Aug 8, 2024 52$106.8M
Aquila Investment Management LLC 0001610392Jul 24, 2024 64$106.6M
Courant Investment Management LLC 0001695426Jul 17, 2024 9$106.6M
Muirfield Wealth Advisors LLC 0002014898Jul 12, 2024 59$106.5M
HGI Capital Management, LLC 0001595907Aug 14, 2024 19$106.5M
Oaktree Fund Advisors, LLC 0001822973Aug 13, 2024 46$106.5M
LRT Capital Management, LLC 0001798923Aug 14, 2024 81$106.3M
Kize Capital LP 0001798860Aug 13, 2024 8$106.2M
Perkins Capital Management Inc. 0000884300Aug 9, 2024 88$106.1M
Barden Capital Management, Inc. 0001906798Aug 12, 2024 60$106.1M
Twin City Private Wealth, LLC 0002021982Aug 14, 2024 92$105.9M
Meadow Creek Wealth Advisors LLC 0001801107Jul 17, 2024 116$105.7M
Accordant Advisory Group Inc 0002013499Jul 19, 2024 150$105.7M
MeadowBrook Investment Advisors LLC 0001308290Jul 23, 2024 330$105.6M
Long Corridor Asset Management Ltd 0001845501Aug 13, 2024 21$105.6M
EnerVest, Ltd. 0001375345Aug 14, 2024 1$105.5M
Riverview Trust Co 0001593600Jul 16, 2024 624$105.5M
Weaver C. Barksdale & Associates, Inc. 0001294588Aug 13, 2024 62$105.3M
Coastwise Capital Group, LLC 0001934500Aug 14, 2024 115$105.0M
SIMA Wealth Partners, LLC 0002135539Jun 15, 2026 171$104.9M
Black Cypress Capital Management, LLC 0002022614Aug 13, 2024 31$104.8M
Two West Capital Advisors LLC 0002026617Aug 7, 2024 66$104.8M
Orca Investment Management, LLC 0001511229Aug 6, 2024 56$104.8M
Chiron Capital Management, LLC 0001830922Aug 8, 2024 113$104.7M
Johnson & White Wealth Management, LLC 0001954136Jul 19, 2024 51$104.7M
Pin Oak Investment Advisors Inc. 0001094584Aug 14, 2024 477$104.6M
Montchanin Asset Management, LLC 0001940660Jul 19, 2024 56$104.6M
Rareview Capital LLC 0002044533Nov 13, 2024 45$104.5M
Mustard Seed Financial, LLC 0002011321Jul 16, 2024 79$104.5M
H&F Corporate Investors IX, Ltd. 0001767564Aug 14, 2024 1$104.5M
Crescent Sterling, Ltd. 0001962005Jul 17, 2024 77$104.4M
Willner & Heller, LLC 0001927796Jul 19, 2024 144$104.4M
Chesapeake Asset Management LLC 0001079397Jan 5, 2026 300$104.3M
Roberts Capital Advisors, LLC 0001883719Aug 14, 2024 89$104.2M
Fort Vancouver Investment Management, LLC 0002032698Aug 9, 2024 48$104.2M
SIG Growth Equity Funds Ltd Partnership, LLLP 0002009262Oct 10, 2024 1$104.1M
Platt Investment Counsel, LLC 0001859195Jul 16, 2024 10$104.0M
Aegis Financial Corp. 0001140753Aug 8, 2024 25$103.9M
Ariston Services Group 0001743859Jul 17, 2024 54$103.8M
Gordian Advisors LLC 0002011856Aug 7, 2024 27$103.8M
Aquilo Capital Management, LLC 0001591986Aug 14, 2024 13$103.7M
Heritage Wealth Management, Inc. 0002012170Jul 25, 2024 83$103.7M
Navigation Wealth Management, Inc. 0001839930Aug 14, 2024 5$103.7M
Spectrum Planning & Advisory Services Inc. 0001725394Jul 18, 2024 54$103.6M
Waycross Investment Management Co 0001922448Jul 29, 2024 51$103.6M
Stage Harbor Financial, LLC 0001934721Jul 15, 2024 41$103.5M
Delos Wealth Advisors, LLC 0001878326Aug 13, 2024 342$103.5M
SIH Partners, LLLP 0001996244Aug 15, 2024 20$103.5M
Ground Swell Capital, LLC 0001534450Aug 7, 2024 170$103.4M
Sugar Maple Asset Management, LLC 0002012673Aug 14, 2024 57$103.4M
Authentikos Wealth Advisory, LLC 0001967054Jul 25, 2024 39$103.3M
Summer Road LLC 0001604873Aug 14, 2024 29$103.3M
Silverberg Bernstein Capital Management LLC 0002007880Jul 12, 2024 52$103.2M
Millrace Asset Group, Inc. 0001604831Aug 12, 2024 71$103.0M
Lesa Sroufe & Co 0001492162Jul 9, 2024 71$103.0M
Blue Water Life Science Advisors, LP 0001789778Aug 9, 2024 8$102.8M
Marvin & Palmer Associates Inc. 0000860645Aug 13, 2024 28$102.7M
QVR LLC 0001718858Jul 29, 2024 1$102.7M
Fischer Investment Strategies, LLC 0001977444Aug 13, 2024 23$102.6M
Miura Global Management, LLC 0001352272Aug 14, 2024 22$102.6M
Columbia Advisory Partners LLC 0001808179Jul 12, 2024 53$102.5M
Barrier Capital Management, LLC 0001909089Aug 13, 2024 13$102.5M
Ramiah Investment Group 0001566307May 29, 2026 62$102.4M
C2C Wealth Management, LLC 0001868903Aug 13, 2024 81$102.2M
Caerus Investment Advisors, LLC 0001862682Aug 14, 2024 30$102.2M
Delta Wealth Advisors LLC 0001970701Oct 10, 2025 45$102.1M
Sagace Wealth Management LLC 0002027449Jul 23, 2024 48$102.0M
Ridgepath Capital Management LLC 0001943071Oct 24, 2024 43$101.9M
Altura Wealth Advisors Inc. 0001931465Jul 30, 2024 42$101.6M
Tsai Capital Corp 0001574850Aug 13, 2024 24$101.5M
Anson Capital, Inc. 0001906003Aug 7, 2024 69$101.4M
PARK CIRCLE Co 0001546592Aug 2, 2024 108$101.4M
Arbor Wealth Advisors LLC 0002009890Jul 11, 2024 45$101.3M
Wulff, Hansen & Co. 0000108634Aug 14, 2024 91$101.3M
Lasry Marc 0001259927Aug 14, 2024 11$101.2M
Alan B Lancz & Associates, Inc. 0001897835Jul 24, 2024 126$101.1M
Lansing Management LP 0001691908Aug 14, 2024 5$101.0M
Revere Asset Management, Inc 0001849529Feb 26, 2026 16$100.5M
Oxford Asset Management LLP 0001438284Aug 14, 2024 265$100.4M
Geo Capital Gestora de Recursos Ltd 0001766561Aug 13, 2024 37$100.4M
Rubicon Founders LLC 0002032489Nov 14, 2024 1$100.3M
White Knight Strategic Wealth Advisors, LLC 0001904677Aug 14, 2024 76$100.3M
Cyr Financial Inc. 0002010666Jul 10, 2024 41$100.1M
Gladius Capital Management LP 0001540656Jul 18, 2024 253$100.1M
Lmdagg, L.L.C. 0001942401Aug 7, 2024 1$100.0M
MVM Partners, LLC 0001947083Jul 25, 2024 3$99.9M
Palliser Capital (UK) Ltd 0001881490Jul 15, 2024 10$99.7M
Octahedron Capital Management L.P. 0001891904Aug 13, 2024 19$99.7M
Vector Capital Management, L.P. 0001857418Aug 14, 2024 4$99.3M