13F History

ManagerCIKFiledPositions13F Reported Value
Camelot Technology Advisors, Inc. 0002021818Oct 7, 2024 60$113.1M
Chiron Capital Management, LLC 0001830922Nov 14, 2024 119$113.0M
Alexander Randolph Advisory, Inc. 0000874816Nov 5, 2024 53$113.0M
FourWorld Capital Management LLC 0001770525Nov 14, 2024 25$112.9M
HFG Advisors, Inc. 0001911087Oct 16, 2024 96$112.9M
SRN Advisors, LLC 0001872370Oct 24, 2024 93$112.8M
Edge Financial Advisors LLC 0002011402Oct 25, 2024 93$112.8M
Platt Investment Counsel, LLC 0001859195Oct 24, 2024 10$112.7M
Hidden Lake Asset Management LP 0001750312Nov 14, 2024 24$112.6M
Willner & Heller, LLC 0001927796Oct 10, 2024 152$112.2M
PARK CIRCLE Co 0001546592Nov 8, 2024 105$112.2M
AWH Capital, L.P. 0001682475Nov 14, 2024 23$112.1M
Rip Road Capital Partners LP 0001802893Nov 14, 2024 16$112.1M
Life Planning Partners, Inc 0001910934Oct 29, 2024 60$112.0M
Anson Capital, Inc. 0001906003Oct 24, 2024 66$112.0M
Superstring Capital Management LP 0001931118Nov 14, 2024 27$111.8M
Kure Advisory, LLC 0001986795Oct 7, 2024 41$111.7M
Black Cypress Capital Management, LLC 0002022614Nov 13, 2024 31$111.4M
Alterna Wealth Management, Inc. 0001767699Oct 30, 2024 101$111.4M
Investidor Profissional Gestao de Recursos Ltda. 0001953154Nov 7, 2024 19$111.3M
Breach Inlet Capital Management, LLC 0002009914Nov 14, 2024 10$111.0M
Weaver C. Barksdale & Associates, Inc. 0001294588Nov 13, 2024 62$111.0M
Arbor Wealth Advisors LLC 0002009890Oct 10, 2024 48$110.9M
Orca Investment Management, LLC 0001511229Oct 11, 2024 57$110.9M
MeadowBrook Investment Advisors LLC 0001308290Nov 6, 2024 336$110.8M
Heritage Wealth Management, Inc. 0002012170Oct 18, 2024 89$110.8M
Fairman Group, LLC 0002016719Oct 22, 2024 404$110.7M
Pinegrove Venture Partners, LLC 0002011811Feb 5, 2025 7$110.7M
Tao Capital Management LP 0001802967Nov 8, 2024 10$110.4M
Fortune Financial Advisors, LLC 0001961828Oct 24, 2024 88$110.4M
Wulff, Hansen & Co. 0000108634Nov 12, 2024 96$110.4M
Rule One Partners, LLC 0002040263Nov 22, 2024 9$110.4M
White Knight Strategic Wealth Advisors, LLC 0001904677Nov 14, 2024 81$110.3M
Delphi Management Inc. 0000767684Feb 10, 2025 89$110.1M
Copley Financial Group, Inc. 0002045258Dec 9, 2024 216$110.1M
Pin Oak Investment Advisors Inc. 0001094584Nov 14, 2024 493$110.0M
Chesapeake Capital Corp. 0001093908Nov 7, 2024 170$110.0M
Clark Financial Services Group Inc. 0001001011Nov 14, 2024 77$109.9M
Lattice Capital Management, LLC 0001710207Nov 14, 2024 27$109.9M
Stage Harbor Financial, LLC 0001934721Oct 16, 2024 49$109.8M
Skorpios Trust 0001869333Oct 23, 2024 2$109.6M
Aldebaran Capital, LLC 0001448430Nov 13, 2024 37$109.6M
Bluegrass Capital Partners LP 0001727353Nov 14, 2024 12$109.5M
Signature Resources Capital Management, LLC 0001940917Oct 22, 2024 382$109.4M
Cannon Wealth Management Services, LLC 0002043725Nov 12, 2024 86$109.3M
Sparta 24 Ltd. 0001967706Oct 22, 2024 5$109.3M
Saxony Capital Management, LLC 0001561330Oct 22, 2024 136$109.2M
Silverberg Bernstein Capital Management LLC 0002007880Oct 4, 2024 52$109.2M
Seelaus Asset Management LLC 0001705655Nov 6, 2024 172$109.2M
Alan B Lancz & Associates, Inc. 0001897835Nov 4, 2024 136$109.0M
Tikehau Investment Management 0001740840Nov 14, 2024 17$108.8M
IDG China Venture Capital Fund V Associates L.P. 0001709671Nov 4, 2024 1$108.7M
Twenty Acre Capital LP 0001928941Nov 14, 2024 17$108.7M
Basso Capital Management, L.P. 0001287978Nov 12, 2024 73$108.7M
swisspartners Advisors Ltd 0001805754Oct 29, 2024 28$108.6M
Latash Investments, LLC 0001317961Nov 14, 2024 17$108.6M
Waycross Investment Management Co 0001922448Oct 4, 2024 49$108.6M
Blacksheep Fund Management Ltd 0001800249Nov 14, 2024 4$108.6M
Somerset Group LLC 0001567912Nov 12, 2024 61$108.4M
Inherent Group, LP 0001749824Nov 14, 2024 8$108.1M
Capital Markets Trading UK LLP 0001719165Nov 14, 2024 87$108.1M
Precision Wealth Strategies, LLC 0001844197Oct 21, 2024 106$108.0M
Caz Investments LP 0001159363Nov 13, 2024 32$107.8M
Barrier Capital Management, LLC 0001909089Nov 12, 2024 13$107.8M
Altai Capital Management, L.P. 0001478982Nov 14, 2024 4$107.8M
Connective Capital Management, LLC 0001543568Nov 14, 2024 37$107.7M
AtlasMark Financial, Inc 0002127120Apr 22, 2026 40$107.6M
LRT Capital Management, LLC 0001798923Nov 14, 2024 80$107.6M
Anchor Capital Management Company, LLC 0002009885Nov 14, 2024 8$107.4M
Montchanin Asset Management, LLC 0001940660Nov 15, 2024 56$107.4M
Arrow Investment Advisors, LLC 0001378410Mar 25, 2025 47$107.4M
C2C Wealth Management, LLC 0001868903Nov 14, 2024 87$107.4M
GGV Capital LLC 0001829132Nov 7, 2024 8$107.3M
Williams & Novak, LLC 0001998419Oct 7, 2024 129$107.2M
Lesa Sroufe & Co 0001492162Oct 16, 2024 74$107.1M
Cyr Financial Inc. 0002010666Oct 17, 2024 43$107.1M
Cooksen Wealth, LLC 0002016393Oct 24, 2024 45$107.0M
Invesco Senior Secured Management Inc. 0000870481Nov 12, 2024 8$107.0M
Kinney Asset Management, LLC 0001803121Oct 29, 2024 4$106.9M
MASO CAPITAL PARTNERS Ltd 0001698093Nov 4, 2024 36$106.8M
Safe Harbor Fiduciary, LLC 0002036114Nov 14, 2024 212$106.7M
American Alpha Advisors, LLC 0002041441Nov 13, 2024 80$106.6M
Perkins Capital Management Inc. 0000884300Oct 31, 2024 84$106.6M
QSV Equity Investors LLC 0002011250Nov 14, 2024 87$106.6M
Western Standard LLC 0001517666Nov 14, 2024 21$106.6M
Ramiah Investment Group 0001566307May 29, 2026 64$106.2M
Vestia Personal Wealth Advisors 0002033299Nov 5, 2024 82$106.1M
Arbor Capital Management Inc. 0001027570Nov 4, 2024 102$105.9M
CPR Investments Inc. 0001775053Oct 16, 2024 37$105.9M
University of Pittsburgh - Of the Commonwealth System of Higher Education 0001896071Nov 8, 2024 2$105.7M
Blue Creek Capital Management Ltd 0001854024Nov 8, 2024 6$105.7M
Merk Investments LLC 0001302842Nov 14, 2024 11$105.6M
Columbia Advisory Partners LLC 0001808179Oct 18, 2024 58$105.6M
SkyKnight Capital, L.P. 0001842707Nov 14, 2024 3$105.5M
Caerus Investment Advisors, LLC 0001862682Nov 14, 2024 30$105.5M
OPTIMAS CAPITAL Ltd 0001750585Nov 14, 2024 24$105.5M
Synergy Financial Group, LTD 0001905669Nov 18, 2024 94$105.3M
Stephen J. Garry & Associates, LLC 0002056402Feb 13, 2025 40$105.2M
Rubicon Founders LLC 0002032489Nov 14, 2024 1$105.1M
MRP Capital Investments, LLC 0001964831Nov 13, 2024 204$105.1M